Davies Financial Advisors

Davies Financial Advisors as of Sept. 30, 2024

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 45k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $8.7M 15k 573.76
Apple (AAPL) 6.9 $7.9M 34k 233.01
Innovator Etfs Trust Quity Managd Flr (SFLR) 5.1 $5.8M 182k 31.81
Microsoft Corporation (MSFT) 3.8 $4.4M 10k 430.29
Ishares Gold Tr Ishares New (IAU) 3.7 $4.2M 85k 49.70
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 3.2 $3.7M 133k 27.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $3.4M 42k 80.30
NVIDIA Corporation (NVDA) 2.8 $3.3M 27k 121.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.4 $2.8M 25k 109.33
Advanced Micro Devices (AMD) 2.1 $2.4M 15k 164.07
Home Depot (HD) 1.9 $2.2M 5.5k 405.23
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.1M 13k 167.19
Costco Wholesale Corporation (COST) 1.8 $2.1M 2.4k 886.67
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.0M 12k 165.86
Capital Group Core Balanced SHS (CGBL) 1.6 $1.8M 58k 31.05
Meta Platforms Cl A (META) 1.6 $1.8M 3.1k 572.42
Wal-Mart Stores (WMT) 1.6 $1.8M 22k 80.75
Amazon (AMZN) 1.5 $1.7M 9.2k 186.33
Procter & Gamble Company (PG) 1.0 $1.2M 6.8k 173.19
B. Riley Financial (RILY) 1.0 $1.2M 222k 5.25
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.0 $1.2M 45k 25.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.1M 6.3k 179.15
UnitedHealth (UNH) 1.0 $1.1M 1.9k 584.79
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 5.2k 200.37
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.0M 8.7k 116.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $1.0M 40k 25.04
Mastercard Incorporated Cl A (MA) 0.9 $992k 2.0k 493.61
Tesla Motors (TSLA) 0.8 $942k 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 8.8k 96.38
Starbucks Corporation (SBUX) 0.7 $840k 8.6k 97.48
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.7 $812k 16k 50.30
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $745k 7.3k 101.87
Boston Scientific Corporation (BSX) 0.6 $724k 8.6k 83.80
Abbvie (ABBV) 0.6 $688k 3.5k 197.50
JPMorgan Chase & Co. (JPM) 0.6 $672k 3.2k 210.88
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $666k 24k 28.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $659k 9.1k 72.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $647k 14k 45.51
eBay (EBAY) 0.6 $635k 9.8k 65.11
Ishares Tr Micro-cap Etf (IWC) 0.5 $598k 4.8k 123.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $581k 3.8k 154.02
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.5 $563k 21k 27.01
Apollo Global Mgmt (APO) 0.5 $549k 4.4k 124.91
Goldman Sachs (GS) 0.5 $546k 1.1k 495.19
Paypal Holdings (PYPL) 0.5 $533k 6.8k 78.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $464k 1.0k 460.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $436k 2.2k 198.06
Nike CL B (NKE) 0.4 $413k 4.7k 88.39
Nextera Energy (NEE) 0.3 $325k 3.8k 84.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $315k 11k 29.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $311k 2.7k 114.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $304k 5.1k 59.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $303k 532.00 569.36
Visa Com Cl A (V) 0.3 $295k 1.1k 274.95
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $271k 6.1k 44.12
American Express Company (AXP) 0.2 $260k 959.00 271.31
Fidelity Covington Trust Disruptive Commu (FDCF) 0.2 $256k 6.9k 37.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $247k 3.4k 71.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $246k 4.0k 62.33
General Dynamics Corporation (GD) 0.2 $246k 813.00 302.20
Broadridge Financial Solutions (BR) 0.2 $241k 1.1k 215.03
Qualcomm (QCOM) 0.2 $238k 1.4k 170.05
Select Sector Spdr Tr Technology (XLK) 0.2 $233k 1.0k 225.76
Sempra Energy (SRE) 0.2 $231k 2.8k 83.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $228k 865.00 263.69
Crowdstrike Hldgs Cl A (CRWD) 0.2 $227k 810.00 280.30
Booking Holdings (BKNG) 0.2 $207k 49.00 4216.08
Shopify Cl A (SHOP) 0.2 $204k 2.5k 80.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $202k 1.6k 126.18