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, QFLR, and represent 47.11% of Davies Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBND, QQQ, SFLR, QFLR, Neos Etf Trust, SPY, BIL, IWC, SPSM, IJR.
- Started 4 new stock positions in Neos Etf Trust, IBND, SAP, BIL.
- Reduced shares in these 10 stocks: TLH, NUSI, HD, BSX, UUP, , , TSLA, RILY, AXP.
- Sold out of its positions in AXP, BKNG, BSX, NUSI, SPLV, UUP, IJH, TLH, TQQQ, QCOM. XLV, XLK, VO.
- Davies Financial Advisors was a net seller of stock by $-553k.
- Davies Financial Advisors has $118M in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0002020296
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Portfolio Holdings for Davies Financial Advisors
Davies Financial Advisors holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.1 | $25M | +7% | 49k | 511.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.4 | $9.8M | +10% | 17k | 586.08 |
|
| Apple (AAPL) | 7.1 | $8.3M | -2% | 33k | 250.42 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 6.3 | $7.4M | +24% | 226k | 32.65 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 4.3 | $5.1M | +30% | 173k | 29.24 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.6 | $4.2M | 86k | 49.51 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $4.2M | -2% | 9.9k | 421.49 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $3.6M | 27k | 134.29 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $3.5M | +7% | 45k | 78.65 |
|
| Spdr Ser Tr Bloomberg Intl (IBND) | 2.5 | $3.0M | NEW | 105k | 28.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.3M | -4% | 12k | 190.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | -4% | 11k | 189.31 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $2.0M | -9% | 2.1k | 916.09 |
|
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | -7% | 20k | 90.35 |
|
| Capital Group Core Balanced SHS (CGBL) | 1.6 | $1.8M | 59k | 31.27 |
|
|
| Amazon (AMZN) | 1.5 | $1.8M | -11% | 8.2k | 219.39 |
|
| Advanced Micro Devices (AMD) | 1.4 | $1.7M | -5% | 14k | 120.79 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.7M | -8% | 2.9k | 585.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.4M | +35% | 12k | 115.22 |
|
| Neos Etf Trust Nasdaq 100 Hdgd | 1.0 | $1.2M | NEW | 44k | 26.06 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.1M | 23k | 48.33 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.1M | 6.3k | 175.22 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.1M | -5% | 4.9k | 224.36 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.9 | $1.1M | +74% | 8.4k | 130.39 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $1.1M | +69% | 24k | 44.92 |
|
| Tesla Motors (TSLA) | 0.9 | $1.1M | -25% | 2.7k | 403.84 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.1M | -5% | 6.4k | 167.65 |
|
| Home Depot (HD) | 0.9 | $1.1M | -50% | 2.7k | 388.93 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.8 | $960k | +19% | 19k | 49.67 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $946k | 19k | 49.96 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.8 | $913k | -11% | 36k | 25.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $903k | -14% | 1.7k | 526.43 |
|
| UnitedHealth (UNH) | 0.7 | $867k | -10% | 1.7k | 505.83 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $773k | +4% | 9.2k | 84.14 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $725k | +6% | 7.8k | 93.06 |
|
| B. Riley Financial (RILY) | 0.6 | $709k | -30% | 155k | 4.59 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $697k | NEW | 7.6k | 91.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $658k | -13% | 2.7k | 239.66 |
|
| Starbucks Corporation (SBUX) | 0.5 | $619k | -21% | 6.8k | 91.24 |
|
| Goldman Sachs (GS) | 0.5 | $597k | -5% | 1.0k | 572.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $581k | +27% | 1.3k | 453.28 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.5 | $577k | 21k | 28.03 |
|
|
| Apollo Global Mgmt (APO) | 0.5 | $534k | -26% | 3.2k | 165.16 |
|
| eBay (EBAY) | 0.4 | $521k | -13% | 8.4k | 61.95 |
|
| Abbvie (ABBV) | 0.4 | $499k | -19% | 2.8k | 177.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $434k | 2.2k | 195.83 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $387k | -33% | 4.5k | 85.35 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $336k | NEW | 1.4k | 246.21 |
|
| Visa Com Cl A (V) | 0.3 | $333k | 1.1k | 316.06 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $317k | 10k | 30.47 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $294k | 5.1k | 57.53 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $280k | -7% | 492.00 | 569.47 |
|
| Nextera Energy (NEE) | 0.2 | $275k | 3.8k | 71.69 |
|
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.2 | $258k | -6% | 5.7k | 44.91 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $253k | 1.1k | 226.09 |
|
|
| Shopify Cl A (SHOP) | 0.2 | $249k | -7% | 2.3k | 106.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $247k | -10% | 723.00 | 341.92 |
|
| Nike CL B (NKE) | 0.2 | $245k | -30% | 3.2k | 75.67 |
|
| Fidelity Covington Trust Disruptive Commu (FDCF) | 0.2 | $245k | -6% | 6.5k | 37.77 |
|
| Sempra Energy (SRE) | 0.2 | $244k | 2.8k | 87.72 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $217k | -30% | 1.9k | 114.73 |
|
| General Dynamics Corporation (GD) | 0.2 | $214k | 813.00 | 263.49 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $206k | 1.6k | 128.82 |
|
Past Filings by Davies Financial Advisors
SEC 13F filings are viewable for Davies Financial Advisors going back to 2024
- Davies Financial Advisors 2024 Q4 filed Jan. 16, 2025
- 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