Davies Financial Advisors

Davies Financial Advisors as of June 30, 2024

Portfolio Holdings for Davies Financial Advisors

Davies Financial Advisors holds 70 positions in its portfolio as reported in the June 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 $21M 44k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $7.5M 14k 544.23
Apple (AAPL) 6.7 $7.2M 34k 210.62
Microsoft Corporation (MSFT) 4.3 $4.6M 10k 446.99
Innovator Etfs Trust Quity Managd Flr (SFLR) 3.9 $4.2M 137k 30.89
Ishares Gold Tr Ishares New (IAU) 3.4 $3.6M 82k 43.93
NVIDIA Corporation (NVDA) 3.1 $3.3M 27k 123.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $3.2M 42k 77.14
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.8 $3.0M 104k 29.13
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.5 $2.7M 97k 27.42
Advanced Micro Devices (AMD) 2.3 $2.5M 15k 162.21
Etf Ser Solutions Nationwide Nasdq (NUSI) 2.2 $2.3M 93k 25.21
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.3M 13k 183.42
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.2M 12k 182.14
Costco Wholesale Corporation (COST) 2.0 $2.1M 2.5k 849.89
B. Riley Financial (RILY) 1.9 $2.0M 114k 17.64
Amazon (AMZN) 1.7 $1.8M 9.5k 193.25
Meta Platforms Cl A (META) 1.5 $1.7M 3.3k 504.16
Wal-Mart Stores (WMT) 1.5 $1.6M 23k 67.71
Procter & Gamble Company (PG) 1.1 $1.2M 7.2k 164.92
Capital Group Core Balanced SHS (CGBL) 1.1 $1.2M 39k 29.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.1M 6.8k 164.27
UnitedHealth (UNH) 0.9 $997k 2.0k 509.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $990k 41k 24.32
Select Sector Spdr Tr Financial (XLF) 0.9 $989k 24k 41.11
Mastercard Incorporated Cl A (MA) 0.9 $947k 2.1k 441.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $922k 5.1k 182.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $918k 16k 58.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $881k 19k 45.75
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $869k 3.6k 242.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $866k 1.6k 535.08
Home Depot (HD) 0.8 $836k 2.4k 344.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $801k 9.1k 88.31
Abbvie (ABBV) 0.7 $717k 4.2k 171.53
Starbucks Corporation (SBUX) 0.7 $707k 9.1k 77.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $676k 23k 28.92
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $674k 7.7k 87.74
JPMorgan Chase & Co. (JPM) 0.6 $655k 3.2k 202.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $646k 8.7k 73.82
Tesla Motors (TSLA) 0.6 $622k 3.1k 197.88
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.5 $570k 22k 26.47
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $562k 13k 42.87
eBay (EBAY) 0.5 $539k 10k 53.72
Apollo Global Mgmt (APO) 0.5 $518k 4.4k 118.08
Goldman Sachs (GS) 0.5 $504k 1.1k 452.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $487k 8.9k 54.49
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $446k 4.6k 97.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $419k 1.0k 406.80
Paypal Holdings (PYPL) 0.4 $412k 7.1k 58.03
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $391k 2.1k 182.55
Nike CL B (NKE) 0.4 $381k 5.1k 75.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $367k 3.6k 102.69
Visa Com Cl A (V) 0.3 $355k 1.4k 262.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $334k 3.6k 91.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $278k 2.7k 102.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $277k 2.6k 106.66
Crowdstrike Hldgs Cl A (CRWD) 0.3 $275k 718.00 383.19
Qualcomm (QCOM) 0.3 $270k 1.4k 199.17
Nextera Energy (NEE) 0.2 $261k 3.7k 70.81
American Express Company (AXP) 0.2 $239k 1.0k 231.64
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $239k 5.0k 47.43
General Dynamics Corporation (GD) 0.2 $238k 821.00 290.14
Select Sector Spdr Tr Technology (XLK) 0.2 $234k 1.0k 226.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $232k 2.2k 107.12
Gra (GGG) 0.2 $231k 2.9k 79.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $224k 3.4k 64.95
Broadridge Financial Solutions (BR) 0.2 $220k 1.1k 197.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $218k 2.3k 93.65
Nordson Corporation (NDSN) 0.2 $212k 912.00 232.04
Sempra Energy (SRE) 0.2 $210k 2.8k 76.05