Highland Financial Advisors

Highland Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 13.7 $23M 215k 108.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.0 $15M 340k 44.98
American Centy Etf Tr Us Eqt Etf (AVUS) 8.2 $14M 206k 68.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.2 $14M 513k 27.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.6 $9.5M 172k 55.12
American Centy Etf Tr Avantis Inflatin (AVIE) 5.2 $8.8M 153k 57.56
American Centy Etf Tr Avantis Core Fi (AVIG) 4.6 $7.8M 191k 40.97
Ishares Gold Tr Ishares New (IAU) 4.5 $7.7M 222k 34.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.5 $7.6M 151k 50.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.4 $7.5M 141k 53.19
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $6.9M 32k 214.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $6.6M 88k 74.51
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $4.1M 50k 82.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.1M 22k 191.18
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 2.4 $4.1M 101k 40.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.3 $3.9M 79k 49.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.9M 28k 105.43
Ark Etf Tr Innovation Etf (ARKK) 1.7 $2.9M 92k 31.24
American Centy Etf Tr Avantis Respon U (AVSU) 1.6 $2.8M 61k 45.74
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.7M 27k 61.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.5M 31k 49.48
Ishares U S Etf Tr Blackrock Short (MEAR) 0.8 $1.4M 28k 49.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.8 $1.3M 29k 45.62
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 12k 96.97
Apple (AAPL) 0.5 $866k 6.7k 129.95
American Centy Etf Tr Avantis Responsi (AVSD) 0.5 $809k 17k 47.07
JPMorgan Chase & Co. (JPM) 0.5 $783k 5.8k 134.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $731k 33k 21.96
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $501k 12k 42.68
Vanguard Index Fds Value Etf (VTV) 0.3 $476k 3.4k 140.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $426k 5.7k 74.25
Amazon (AMZN) 0.2 $422k 5.0k 84.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $421k 21k 19.84
Microsoft Corporation (MSFT) 0.2 $393k 1.6k 239.78
Ishares Tr Self Drivng Ev (IDRV) 0.2 $376k 11k 33.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $353k 15k 24.26
Teladoc (TDOC) 0.2 $334k 14k 23.68
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $334k 12k 28.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $325k 12k 28.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $280k 1.6k 174.02
Ishares Core Msci Emkt (IEMG) 0.2 $261k 5.6k 46.75
NVIDIA Corporation (NVDA) 0.1 $253k 1.7k 146.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $243k 5.9k 40.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $241k 6.2k 38.57
Ark Etf Tr Fintech Innova (ARKF) 0.1 $241k 17k 14.24