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Davies Financial Advisors

Latest statistics and disclosures from Davies Financial Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002020296

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Positions held by Davies Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Davies Financial Advisors

Davies Financial Advisors holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	19.6	$19M	43k	444.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.1	$7.0M	13k	523.05	View chart
Apple (AAPL)	6.2	$6.1M	36k	171.48	View chart
Microsoft Corporation (MSFT)	4.7	$4.6M	11k	420.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	3.7	$3.6M	128k	27.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.5	$3.5M	35k	97.94	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.5	$3.4M	36k	94.62	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.4	$3.4M	32k	105.03	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.3	$3.2M	42k	77.73	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	3.2	$3.1M	75k	41.74	View chart
Advanced Micro Devices (AMD)	2.9	$2.9M	16k	180.49	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	2.4	$2.4M	101k	23.61	View chart
NVIDIA Corporation (NVDA)	2.3	$2.2M	2.5k	903.56	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$2.0M	13k	152.26	View chart
Costco Wholesale Corporation (COST)	1.9	$1.9M	2.6k	732.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$1.8M	12k	150.93	View chart
Amazon (AMZN)	1.7	$1.7M	9.3k	180.38	View chart
Meta Platforms Cl A (META)	1.7	$1.6M	3.4k	485.62	View chart
Wal-Mart Stores (WMT)	1.5	$1.4M	24k	60.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$1.2M	7.1k	169.36	View chart
Procter & Gamble Company (PG)	1.2	$1.1M	7.0k	162.26	View chart
Mastercard Incorporated Cl A (MA)	1.1	$1.1M	2.3k	481.58	View chart
UnitedHealth (UNH)	1.1	$1.0M	2.1k	494.80	View chart
Select Sector Spdr Tr Financial (XLF)	1.0	$945k	22k	42.12	View chart
Home Depot (HD)	0.9	$926k	2.4k	383.61	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.9	$918k	5.0k	183.91	View chart
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD)	0.9	$916k	39k	23.59	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.9	$864k	9.3k	92.89	View chart
Starbucks Corporation (SBUX)	0.9	$859k	9.4k	91.39	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.8	$811k	19k	42.13	View chart
Abbvie (ABBV)	0.8	$802k	4.4k	182.12	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.7	$701k	7.8k	89.90	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.6	$633k	10k	61.56	View chart
JPMorgan Chase & Co. (JPM)	0.6	$573k	2.9k	200.28	View chart
Nike CL B (NKE)	0.6	$560k	6.0k	93.98	View chart
eBay (EBAY)	0.6	$560k	11k	52.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.6	$557k	22k	25.51	View chart
Apollo Global Mgmt (APO)	0.6	$555k	4.9k	112.46	View chart
Paypal Holdings (PYPL)	0.5	$492k	7.3k	66.99	View chart
Tesla Motors (TSLA)	0.5	$460k	2.6k	175.79	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$460k	11k	42.01	View chart
Goldman Sachs (GS)	0.5	$451k	1.1k	417.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$393k	4.1k	94.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$346k	823.00	420.52	View chart
Visa Com Cl A (V)	0.3	$330k	1.2k	279.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$315k	1.7k	182.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$306k	2.8k	110.52	View chart
Gra (GGG)	0.3	$284k	3.0k	93.46	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$275k	2.7k	101.58	View chart
RPM International (RPM)	0.3	$269k	2.3k	118.94	View chart
Nordson Corporation (NDSN)	0.3	$264k	962.00	274.49	View chart
Trimble Navigation (TRMB)	0.3	$252k	3.9k	64.36	View chart
General Dynamics Corporation (GD)	0.3	$249k	882.00	282.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$236k	2.2k	108.92	View chart
Ceridian Hcm Hldg (DAY)	0.2	$231k	3.5k	66.21	View chart
American Express Company (AXP)	0.2	$231k	1.0k	227.67	View chart
Broadridge Financial Solutions (BR)	0.2	$229k	1.1k	204.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$227k	3.4k	65.87	View chart
Nextera Energy (NEE)	0.2	$220k	3.4k	63.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$217k	413.00	525.73	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$217k	677.00	320.59	View chart
Tyler Technologies (TYL)	0.2	$211k	497.00	425.01	View chart
Shopify Cl A (SHOP)	0.2	$205k	2.7k	77.17	View chart

Past Filings by Davies Financial Advisors

SEC 13F filings are viewable for Davies Financial Advisors going back to 2024

Davies Financial Advisors 2024 Q1 filed April 25, 2024

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