Davies Financial Advisors

Davies Financial Advisors as of March 31, 2024

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