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Davis Wealth Advisors

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

Central Index Key (CIK): 0002104502

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Positions held by Davis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Davis Wealth Advisors

Davis Wealth Advisors holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.1	$9.8M	15k	653.23	View chart
Ishares Tr Core Univrsl Usd (IUSB)	5.7	$6.9M	149k	46.19	View chart
Ishares Core Msci Emkt (IEMG)	5.6	$6.7M	97k	69.75	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.7	$5.6M	123k	45.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.6	$5.5M	26k	211.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.2	$5.0M	44k	113.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.0	$4.9M	83k	58.18	View chart
Ishares Tr Eafe Value Etf (EFV)	4.0	$4.8M	65k	74.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$4.1M	21k	191.81	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.6	$3.2M	22k	141.42	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	2.6	$3.1M	44k	70.14	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.6	$3.1M	135k	22.91	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.1	$2.5M	25k	100.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.1	$2.5M	22k	111.37	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.0	$2.4M	22k	112.27	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$2.4M	27k	88.16	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	1.9	$2.3M	100k	23.14	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.7	$2.1M	64k	32.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.7	$2.1M	8.6k	239.99	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.7	$2.0M	43k	47.55	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.7	$2.0M	56k	36.22	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.6	$1.9M	16k	121.19	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$1.8M	19k	94.95	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	1.5	$1.8M	33k	55.20	View chart
Ishares Esg Awr Msci Em (ESGE)	1.5	$1.8M	39k	45.47	View chart
Apple (AAPL)	1.3	$1.5M	6.0k	253.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$1.5M	8.0k	181.42	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$1.4M	2.00	718140.00	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.2	$1.4M	43k	32.72	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.1	$1.4M	33k	41.06	View chart
Ishares Tr Esg Advanced Uni (EUSB)	1.0	$1.2M	27k	43.50	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.0	$1.2M	23k	50.04	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.0	$1.2M	22k	51.93	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$1.0M	3.3k	318.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.0M	3.2k	320.77	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.8	$1.0M	24k	43.04	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.8	$958k	19k	50.62	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.7	$885k	28k	31.83	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$823k	32k	25.64	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$812k	35k	23.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$793k	16k	49.89	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.6	$756k	15k	50.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$738k	30k	24.75	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.6	$723k	9.6k	75.45	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$687k	7.2k	95.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$647k	8.8k	73.64	View chart
Blackrock Etf Trust Ishares World Ex (LCTD)	0.5	$575k	10k	55.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$569k	1.2k	479.20	View chart
NVIDIA Corporation (NVDA)	0.4	$520k	3.0k	174.40	View chart
Ishares Tr Europe Etf (IEV)	0.4	$477k	7.0k	67.94	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.4	$452k	5.0k	90.94	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.3	$390k	11k	36.74	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$383k	8.2k	46.91	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$370k	15k	24.27	View chart
Ge Aerospace Com New (GE)	0.3	$349k	1.2k	283.77	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.3	$320k	14k	22.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$313k	10k	30.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$310k	1.1k	286.77	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$305k	6.0k	50.49	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$300k	2.8k	106.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$297k	2.1k	142.43	View chart
RBB F/m Us Treasury (TBIL)	0.2	$297k	6.0k	49.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$294k	3.7k	78.42	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$285k	2.5k	113.58	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$284k	4.0k	71.73	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$267k	6.7k	39.68	View chart
Ge Vernova (GEV)	0.2	$265k	304.00	872.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$239k	8.2k	29.13	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$239k	2.3k	106.01	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$229k	765.00	298.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$202k	2.2k	92.75	View chart
Permianville Rty Tr Tr Unit (PVL)	0.0	$19k	10k	1.85	View chart

Past Filings by Davis Wealth Advisors

SEC 13F filings are viewable for Davis Wealth Advisors going back to 2026

Davis Wealth Advisors 2026 Q1 filed May 14, 2026

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