Davies Financial Advisors

Davies Financial Advisors as of March 31, 2025

Portfolio Holdings for Davies Financial Advisors

Davies Financial Advisors holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.3 $23M 48k 468.92
Innovator Etfs Trust Quity Managd Flr (SFLR) 8.7 $10M 324k 31.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $9.9M 18k 559.39
Apple (AAPL) 6.3 $7.4M 33k 222.13
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 4.7 $5.5M 205k 27.01
Ishares Gold Tr Ishares New (IAU) 4.4 $5.2M 88k 58.96
Microsoft Corporation (MSFT) 4.1 $4.8M 13k 375.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $3.7M 47k 78.89
NVIDIA Corporation (NVDA) 2.3 $2.8M 25k 108.38
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.1 $2.5M 88k 28.54
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.8 $2.1M 43k 49.36
Costco Wholesale Corporation (COST) 1.7 $2.0M 2.1k 945.66
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.9M 12k 156.22
Wal-Mart Stores (WMT) 1.5 $1.8M 20k 87.79
Capital Group Core Balanced SHS (CGBL) 1.5 $1.7M 56k 30.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.6M 10k 154.64
Meta Platforms Cl A (META) 1.3 $1.5M 2.7k 576.45
Amazon (AMZN) 1.2 $1.4M 7.6k 190.26
Advanced Micro Devices (AMD) 1.2 $1.4M 14k 102.74
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.3M 13k 104.57
Select Sector Spdr Tr Financial (XLF) 1.0 $1.1M 23k 49.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.1M 6.3k 173.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.1M 26k 40.76
Procter & Gamble Company (PG) 0.9 $1.0M 6.1k 170.41
Ishares Tr Micro-cap Etf (IWC) 0.9 $1.0M 9.2k 110.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $966k 4.9k 197.42
Home Depot (HD) 0.8 $956k 2.6k 366.46
Mastercard Incorporated Cl A (MA) 0.8 $955k 1.7k 548.08
UnitedHealth (UNH) 0.8 $891k 1.7k 523.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $871k 19k 46.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $821k 9.5k 85.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $821k 33k 24.95
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $792k 8.3k 95.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $768k 1.4k 533.35
Starbucks Corporation (SBUX) 0.6 $715k 7.3k 98.09
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $713k 3.7k 193.97
Tesla Motors (TSLA) 0.6 $701k 2.7k 259.16
JPMorgan Chase & Co. (JPM) 0.6 $672k 2.7k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $603k 1.1k 532.58
B. Riley Financial (RILY) 0.5 $598k 155k 3.87
Abbvie (ABBV) 0.5 $578k 2.8k 209.55
Goldman Sachs (GS) 0.5 $575k 1.1k 546.33
eBay (EBAY) 0.5 $570k 8.4k 67.73
Spdr Ser Tr Bloomberg Intl (IBND) 0.5 $561k 19k 29.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.5 $544k 21k 26.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $498k 8.7k 57.30
Apollo Global Mgmt (APO) 0.4 $444k 3.2k 136.95
Visa Com Cl A (V) 0.3 $389k 1.1k 350.49
Oracle Corporation (ORCL) 0.3 $371k 2.7k 139.81
Sap Se Spon Adr (SAP) 0.3 $367k 1.4k 268.44
Ishares Tr Msci Eafe Etf (EFA) 0.3 $335k 4.1k 81.73
Chevron Corporation (CVX) 0.3 $297k 1.8k 167.32
Paypal Holdings (PYPL) 0.3 $296k 4.5k 65.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $292k 5.1k 57.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $278k 9.4k 29.69
Broadridge Financial Solutions (BR) 0.2 $271k 1.1k 242.46
Proshares Tr Bitcoin Etf (BITO) 0.2 $244k 13k 18.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $241k 4.7k 50.83
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $232k 5.3k 44.09
Nextera Energy (NEE) 0.2 $230k 3.2k 70.89
Shopify Cl A (SHOP) 0.2 $224k 2.3k 95.48
General Dynamics Corporation (GD) 0.2 $222k 813.00 272.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $220k 1.9k 116.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $219k 6.0k 36.41
Nike CL B (NKE) 0.2 $206k 3.2k 63.47