Davies Financial Advisors
Latest statistics and disclosures from Davies Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, AAPL, SFLR, MSFT, and represent 42.50% of Davies Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: TLH, SFLR, HD, QFLR, SPY, BSX, IJR, SPSM, CGBL, IWC.
- Started 9 new stock positions in FDCF, ESGU, BKNG, SPSM, JEPI, IWC, SHOP, BSX, XLV.
- Reduced shares in these 10 stocks: UUP, NUSI, IJH, VO, MDY, COWZ, AGG, BUFR, TLT, BUFF.
- Sold out of its positions in GGG, AGG, LQD, TLT, IEF, NDSN, COWZ.
- Davies Financial Advisors was a net buyer of stock by $4.2M.
- Davies Financial Advisors has $115M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0002020296
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Portfolio Holdings for Davies Financial Advisors
Davies Financial Advisors holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.1 | $22M | +2% | 45k | 488.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $8.7M | +10% | 15k | 573.76 |
|
| Apple (AAPL) | 6.9 | $7.9M | 34k | 233.01 |
|
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 5.1 | $5.8M | +33% | 182k | 31.81 |
|
| Microsoft Corporation (MSFT) | 3.8 | $4.4M | -2% | 10k | 430.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.7 | $4.2M | +2% | 85k | 49.70 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 3.2 | $3.7M | +36% | 133k | 27.56 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $3.4M | 42k | 80.30 |
|
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| NVIDIA Corporation (NVDA) | 2.8 | $3.3M | 27k | 121.44 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.4 | $2.8M | +612% | 25k | 109.33 |
|
| Advanced Micro Devices (AMD) | 2.1 | $2.4M | -2% | 15k | 164.07 |
|
| Home Depot (HD) | 1.9 | $2.2M | +125% | 5.5k | 405.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.1M | 13k | 167.19 |
|
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| Costco Wholesale Corporation (COST) | 1.8 | $2.1M | -4% | 2.4k | 886.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.0M | -2% | 12k | 165.86 |
|
| Capital Group Core Balanced SHS (CGBL) | 1.6 | $1.8M | +49% | 58k | 31.05 |
|
| Meta Platforms Cl A (META) | 1.6 | $1.8M | -5% | 3.1k | 572.42 |
|
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | -5% | 22k | 80.75 |
|
| Amazon (AMZN) | 1.5 | $1.7M | -2% | 9.2k | 186.33 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.2M | -5% | 6.8k | 173.19 |
|
| B. Riley Financial (RILY) | 1.0 | $1.2M | +95% | 222k | 5.25 |
|
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 1.0 | $1.2M | -51% | 45k | 25.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.1M | -7% | 6.3k | 179.15 |
|
| UnitedHealth (UNH) | 1.0 | $1.1M | -2% | 1.9k | 584.79 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.1M | 24k | 45.32 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.0M | +3% | 5.2k | 200.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.0M | +235% | 8.7k | 116.96 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.9 | $1.0M | 40k | 25.04 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $992k | -6% | 2.0k | 493.61 |
|
| Tesla Motors (TSLA) | 0.8 | $942k | +14% | 3.6k | 261.63 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $900k | 19k | 47.53 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $844k | -3% | 8.8k | 96.38 |
|
| Starbucks Corporation (SBUX) | 0.7 | $840k | -5% | 8.6k | 97.48 |
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| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.7 | $812k | +220% | 16k | 50.30 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.7 | $745k | -4% | 7.3k | 101.87 |
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| Boston Scientific Corporation (BSX) | 0.6 | $724k | NEW | 8.6k | 83.80 |
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| Abbvie (ABBV) | 0.6 | $688k | -16% | 3.5k | 197.50 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $672k | 3.2k | 210.88 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.6 | $666k | -77% | 24k | 28.18 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $659k | +3% | 9.1k | 72.49 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $647k | NEW | 14k | 45.51 |
|
| eBay (EBAY) | 0.6 | $635k | -2% | 9.8k | 65.11 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.5 | $598k | NEW | 4.8k | 123.32 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $581k | NEW | 3.8k | 154.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.5 | $563k | -3% | 21k | 27.01 |
|
| Apollo Global Mgmt (APO) | 0.5 | $549k | 4.4k | 124.91 |
|
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| Goldman Sachs (GS) | 0.5 | $546k | 1.1k | 495.19 |
|
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| Paypal Holdings (PYPL) | 0.5 | $533k | -3% | 6.8k | 78.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $464k | -2% | 1.0k | 460.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $436k | +2% | 2.2k | 198.06 |
|
| Nike CL B (NKE) | 0.4 | $413k | -7% | 4.7k | 88.39 |
|
| Nextera Energy (NEE) | 0.3 | $325k | +4% | 3.8k | 84.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $315k | -54% | 11k | 29.89 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $311k | 2.7k | 114.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $304k | NEW | 5.1k | 59.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $303k | -67% | 532.00 | 569.36 |
|
| Visa Com Cl A (V) | 0.3 | $295k | -20% | 1.1k | 274.95 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.2 | $271k | -53% | 6.1k | 44.12 |
|
| American Express Company (AXP) | 0.2 | $260k | -7% | 959.00 | 271.31 |
|
| Fidelity Covington Trust Disruptive Commu (FDCF) | 0.2 | $256k | NEW | 6.9k | 37.01 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $247k | 3.4k | 71.73 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $246k | -74% | 4.0k | 62.33 |
|
| General Dynamics Corporation (GD) | 0.2 | $246k | 813.00 | 302.20 |
|
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| Broadridge Financial Solutions (BR) | 0.2 | $241k | 1.1k | 215.03 |
|
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| Qualcomm (QCOM) | 0.2 | $238k | +3% | 1.4k | 170.05 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $233k | 1.0k | 225.76 |
|
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| Sempra Energy (SRE) | 0.2 | $231k | 2.8k | 83.63 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $228k | -75% | 865.00 | 263.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $227k | +12% | 810.00 | 280.30 |
|
| Booking Holdings (BKNG) | 0.2 | $207k | NEW | 49.00 | 4216.08 |
|
| Shopify Cl A (SHOP) | 0.2 | $204k | NEW | 2.5k | 80.14 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $202k | NEW | 1.6k | 126.18 |
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Past Filings by Davies Financial Advisors
SEC 13F filings are viewable for Davies Financial Advisors going back to 2024
- Davies Financial Advisors 2024 Q3 filed Oct. 9, 2024
- Davies Financial Advisors 2024 Q2 filed July 30, 2024
- Davies Financial Advisors 2024 Q1 filed April 25, 2024