UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Dunhill Financial, LLC
Address:
30 CHURCHILL PLACE
3RD FLOOR
LONDON, X0 E14 5RE
Form 13F File Number:
028-23375

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Isa Kettmann
Title:
Compliance Officer
Phone:
5616852381


Signature, Place, and Date of Signing:

Isa Kettmann
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
08-22-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
85
Form 13F Information table Value Total:
152264989
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRMSCI KLD400 SOC46428857019,844,749237,094SHSOLE 0 0 237,094
ISHARES TRESG AW MSCI EAFE46435G51619,818,296281,364SHSOLE 0 0 281,364
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1177,958,211233,584SHSOLE 0 0 233,584
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756,986,873131,990SHSOLE 0 0 131,990
PIMCO ETF TRACTIVE BD ETF72201R7756,302,37470,789SHSOLE 0 0 70,789
ISHARES TRESG AWARE MSCI46435U6635,975,607171,386SHSOLE 0 0 171,386
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,063,80512,540SHSOLE 0 0 12,540
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1084,665,322292,543SHSOLE 0 0 292,543
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3004,610,999133,227SHSOLE 0 0 133,227
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1824,479,417209,288SHSOLE 0 0 209,288
APPLE INCCOM0378331004,265,81124,082SHSOLE 0 0 24,082
ISHARES TRBROAD USD HIGH46435U8534,006,637114,771SHSOLE 0 0 114,771
SPDR S&P 500 ETF TRTR UNIT78462F1033,712,1058,446SHSOLE 0 0 8,446
DBX ETF TRXTRACK INTL REAL2330518463,490,071176,981SHSOLE 0 0 176,981
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083,306,95855,486SHSOLE 0 0 55,486
ISHARES TRINTL TREA BD ETF4642881173,023,51678,799SHSOLE 0 0 78,799
VANGUARD INDEX FDSTOTAL STK MKT9229087692,552,37811,690SHSOLE 0 0 11,690
SPDR SER TRBBG CONV SEC ETF78464A3592,520,01636,680SHSOLE 0 0 36,680
KRANESHARES TRCSI CHI INTERNET5007673062,368,27587,661SHSOLE 0 0 87,661
ISHARES TRRUSSELL 3000 ETF4642876892,044,3538,115SHSOLE 0 0 8,115
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,947,88827,584SHSOLE 0 0 27,584
MASTERCARD INCORPORATEDCL A57636Q1041,885,0344,736SHSOLE 0 0 4,736
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,855,43622,727SHSOLE 0 0 22,727
VANGUARD INDEX FDSVALUE ETF9229087441,770,78012,494SHSOLE 0 0 12,494
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,756,71332,145SHSOLE 0 0 32,145
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,638,63120,501SHSOLE 0 0 20,501
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3001,519,52425,785SHSOLE 0 0 25,785
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J2241,473,68244,695SHSOLE 0 0 44,695
NVIDIA CORPORATIONCOM67066G1041,369,9892,973SHSOLE 0 0 2,973
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,331,16627,626SHSOLE 0 0 27,626
MICROSOFT CORPCOM5949181041,138,6823,513SHSOLE 0 0 3,513
CAPITAL ONE FINL CORPCOM14040H1051,132,74511,088SHSOLE 0 0 11,088
ALPHABET INCCAP STK CL C02079K1071,001,3087,654SHSOLE 0 0 7,654
VISA INCCOM CL A92826C839993,9904,121SHSOLE 0 0 4,121
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846967,79721,464SHSOLE 0 0 21,464
AMAZON COM INCCOM023135106838,1766,204SHSOLE 0 0 6,204
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106826,76052,526SHSOLE 0 0 52,526
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621736,91552,788SHSOLE 0 0 52,788
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855675,61239,707SHSOLE 0 0 39,707
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X770495,46823,079SHSOLE 0 0 23,079
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706480,7738,632SHSOLE 0 0 8,632
LILLY ELI & COCOM532457108447,445810SHSOLE 0 0 810
HONEYWELL INTL INCCOM438516106412,7942,214SHSOLE 0 0 2,214
ISHARES TRCORE S&P SCP ETF464287804400,3704,078SHSOLE 0 0 4,078
SEA LTDSPONSORD ADS81141R100392,92210,634SHSOLE 0 0 10,634
MARRIOTT INTL INC NEWCL A571903202386,8261,903SHSOLE 0 0 1,903
ALPHABET INCCAP STK CL A02079K305380,7052,925SHSOLE 0 0 2,925
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844377,0572,351SHSOLE 0 0 2,351
INVESCO QQQ TRUNIT SER 146090E103360,279987SHSOLE 0 0 987
BOOKING HOLDINGS INCCOM09857L108345,835112SHSOLE 0 0 112
CLEARWATER ANALYTICS HLDGS ICL A185123106325,09018,956SHSOLE 0 0 18,956
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R308307,62114,920SHSOLE 0 0 14,920
MCDONALDS CORPCOM580135101259,828926SHSOLE 0 0 926
SCHWAB STRATEGIC TRINTL EQTY ETF808524805254,9117,384SHSOLE 0 0 7,384
JOHNSON & JOHNSONCOM478160104252,2111,510SHSOLE 0 0 1,510
FRANKLIN TEMPLETON ETF TRFTSE AUSTRALIA35473P843246,9079,776SHSOLE 0 0 9,776
ADOBE SYSTEMS INCORPORATEDCOM00724F101206,668395SHSOLE 0 0 395
ISHARES TRIBOXX HI YD ETF464288513202,3222,729SHSOLE 0 0 2,729
CISCO SYS INCCOM17275R102200,9943,614SHSOLE 0 0 3,614
TESLA INCCOM88160R101183,994787SHSOLE 0 0 787
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505182,071720SHSOLE 0 0 720
AUTODESK INCCOM052769106181,659899SHSOLE 0 0 899
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406170,9921,610SHSOLE 0 0 1,610
ISHARES TRMSCI EMG MKT ETF464287234169,8494,415SHSOLE 0 0 4,415
VANGUARD MUN BD FDSTAX EXEMPT BD922907746166,5513,384SHSOLE 0 0 3,384
PROCTER AND GAMBLE COCOM742718109164,4141,083SHSOLE 0 0 1,083
ALLIED MOTION TECHNOLOGIES ICOM019330109159,9614,745SHSOLE 0 0 4,745
ISHARES TRCONV BD ETF46435G102157,2552,096SHSOLE 0 0 2,096
JPMORGAN CHASE & COCOM46625H100154,5781,053SHSOLE 0 0 1,053
ISHARES TRRUSSELL 2000 ETF464287655147,566802SHSOLE 0 0 802
PFIZER INCCOM717081103131,2823,579SHSOLE 0 0 3,579
ISHARES INCCORE MSCI EMKT46434G103130,4882,710SHSOLE 0 0 2,710
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858130,0092,904SHSOLE 0 0 2,904
HOME DEPOT INCCOM437076102129,663398SHSOLE 0 0 398
SPDR DOW JONES INDL AVERAGEUT SER 178467X109129,420376SHSOLE 0 0 376
UNITEDHEALTH GROUP INCCOM91324P102128,490261SHSOLE 0 0 261
TAKE-TWO INTERACTIVE SOFTWARCOM874054109128,381909SHSOLE 0 0 909
META PLATFORMS INCCL A30303M102124,531430SHSOLE 0 0 430
BERKSHIRE HATHAWAY INC DELCL B NEW084670702120,926344SHSOLE 0 0 344
INTEL CORPCOM458140100117,0393,498SHSOLE 0 0 3,498
ISHARES TRRUS 1000 VAL ETF464287598115,258737SHSOLE 0 0 737
LOWES COS INCCOM548661107114,590506SHSOLE 0 0 506
ISHARES TRSELECT DIVID ETF464287168112,2801,008SHSOLE 0 0 1,008
MEDTRONIC PLCSHSG5960L103110,6131,320SHSOLE 0 0 1,320
NEXTERA ENERGY INCCOM65339F101109,5021,630SHSOLE 0 0 1,630