Davies Financial Advisors

Davies Financial Advisors as of Dec. 31, 2024

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 49k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $9.8M 17k 586.08
Apple (AAPL) 7.1 $8.3M 33k 250.42
Innovator Etfs Trust Quity Managd Flr (SFLR) 6.3 $7.4M 226k 32.65
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 4.3 $5.1M 173k 29.24
Ishares Gold Tr Ishares New (IAU) 3.6 $4.2M 86k 49.51
Microsoft Corporation (MSFT) 3.6 $4.2M 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 45k 78.65
Spdr Ser Tr Bloomberg Intl (IBND) 2.5 $3.0M 105k 28.36
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.3M 12k 190.45
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.2M 11k 189.31
Costco Wholesale Corporation (COST) 1.7 $2.0M 2.1k 916.09
Wal-Mart Stores (WMT) 1.6 $1.8M 20k 90.35
Capital Group Core Balanced SHS (CGBL) 1.6 $1.8M 59k 31.27
Amazon (AMZN) 1.5 $1.8M 8.2k 219.39
Advanced Micro Devices (AMD) 1.4 $1.7M 14k 120.79
Meta Platforms Cl A (META) 1.4 $1.7M 2.9k 585.54
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.4M 12k 115.22
Neos Etf Trust Nasdaq 100 Hdgd 1.0 $1.2M 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 4.9k 224.36
Ishares Tr Micro-cap Etf (IWC) 0.9 $1.1M 8.4k 130.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.1M 24k 44.92
Tesla Motors (TSLA) 0.9 $1.1M 2.7k 403.84
Procter & Gamble Company (PG) 0.9 $1.1M 6.4k 167.65
Home Depot (HD) 0.9 $1.1M 2.7k 388.93
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.8 $960k 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 36k 25.52
Mastercard Incorporated Cl A (MA) 0.8 $903k 1.7k 526.43
UnitedHealth (UNH) 0.7 $867k 1.7k 505.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $773k 9.2k 84.14
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $725k 7.8k 93.06
B. Riley Financial (RILY) 0.6 $709k 155k 4.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $697k 7.6k 91.43
JPMorgan Chase & Co. (JPM) 0.6 $658k 2.7k 239.66
Starbucks Corporation (SBUX) 0.5 $619k 6.8k 91.24
Goldman Sachs (GS) 0.5 $597k 1.0k 572.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $581k 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 3.2k 165.16
eBay (EBAY) 0.4 $521k 8.4k 61.95
Abbvie (ABBV) 0.4 $499k 2.8k 177.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $434k 2.2k 195.83
Paypal Holdings (PYPL) 0.3 $387k 4.5k 85.35
Sap Se Spon Adr (SAP) 0.3 $336k 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 492.00 569.47
Nextera Energy (NEE) 0.2 $275k 3.8k 71.69
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $258k 5.7k 44.91
Broadridge Financial Solutions (BR) 0.2 $253k 1.1k 226.09
Shopify Cl A (SHOP) 0.2 $249k 2.3k 106.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $247k 723.00 341.92
Nike CL B (NKE) 0.2 $245k 3.2k 75.67
Fidelity Covington Trust Disruptive Commu (FDCF) 0.2 $245k 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 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