Davies Financial Advisors

Davies Financial Advisors as of June 30, 2025

Portfolio Holdings for Davies Financial Advisors

Davies Financial Advisors holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.3 $26M 48k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $11M 17k 617.86
Innovator Etfs Trust Quity Managd Flr (SFLR) 7.8 $10M 300k 33.57
Apple (AAPL) 5.0 $6.4M 31k 205.17
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 4.5 $5.8M 195k 29.84
Ishares Gold Tr Ishares New (IAU) 4.1 $5.3M 86k 62.36
Microsoft Corporation (MSFT) 3.3 $4.3M 8.6k 497.41
NVIDIA Corporation (NVDA) 3.1 $4.0M 25k 157.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.3M 29k 80.65
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.1M 12k 177.39
Costco Wholesale Corporation (COST) 1.6 $2.1M 2.1k 989.90
Advanced Micro Devices (AMD) 1.5 $2.0M 14k 141.89
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.5 $2.0M 38k 51.50
Meta Platforms Cl A (META) 1.5 $2.0M 2.7k 737.98
Wal-Mart Stores (WMT) 1.5 $1.9M 20k 97.78
Capital Group Core Balanced SHS (CGBL) 1.4 $1.8M 55k 33.44
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 10k 176.24
Amazon (AMZN) 1.3 $1.7M 7.5k 219.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $1.6M 16k 95.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.5M 17k 88.25
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.3M 13k 99.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.3M 12k 101.60
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $1.2M 17k 72.69
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.9 $1.2M 23k 52.38
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 11k 109.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.1M 6.3k 181.75
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.8 $1.1M 41k 26.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $986k 19k 52.10
Mastercard Incorporated Cl A (MA) 0.8 $980k 1.7k 562.00
Procter & Gamble Company (PG) 0.7 $960k 6.0k 159.31
Home Depot (HD) 0.7 $942k 2.6k 366.64
Tesla Motors (TSLA) 0.7 $927k 2.9k 317.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $867k 33k 26.56
JPMorgan Chase & Co. (JPM) 0.6 $777k 2.7k 289.87
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $752k 3.7k 204.65
Select Sector Spdr Tr Financial (XLF) 0.6 $748k 14k 52.37
Ishares Tr Micro-cap Etf (IWC) 0.6 $742k 5.8k 127.65
Goldman Sachs (GS) 0.6 $740k 1.0k 707.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $731k 1.3k 566.32
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $713k 17k 42.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $636k 7.7k 83.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $634k 2.9k 217.35
eBay (EBAY) 0.5 $627k 8.4k 74.46
Starbucks Corporation (SBUX) 0.5 $619k 6.8k 91.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $619k 6.7k 91.97
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.5 $609k 21k 29.57
Spdr Series Trust Bloomberg Intl (IBND) 0.4 $552k 17k 32.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $550k 1.1k 485.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $541k 7.9k 68.21
UnitedHealth (UNH) 0.4 $528k 1.7k 312.04
Neos Etf Trust Nasdaq 100 High (QQQI) 0.4 $521k 10k 52.01
Abbvie (ABBV) 0.4 $510k 2.7k 185.62
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $500k 5.2k 95.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $499k 5.7k 87.81
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $478k 5.0k 94.77
Apollo Global Mgmt (APO) 0.4 $461k 3.2k 141.88
B. Riley Financial (RILY) 0.4 $459k 155k 2.97
Sap Se Spon Adr (SAP) 0.3 $415k 1.4k 304.10
Visa Com Cl A (V) 0.3 $356k 1.0k 355.10
Paypal Holdings (PYPL) 0.3 $337k 4.5k 74.32
Proshares Tr Bitcoin Etf (BITO) 0.2 $314k 15k 21.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $298k 9.4k 31.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $290k 5.1k 56.85
Broadridge Financial Solutions (BR) 0.2 $272k 1.1k 243.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $270k 2.3k 115.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $268k 1.9k 141.67
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $248k 5.3k 47.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $244k 6.0k 40.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $239k 11k 22.10
General Dynamics Corporation (GD) 0.2 $237k 813.00 291.66
Nike CL B (NKE) 0.2 $230k 3.2k 71.03
Nextera Energy (NEE) 0.2 $225k 3.2k 69.42
Sempra Energy (SRE) 0.2 $214k 2.8k 75.76
Ge Aerospace Com New (GE) 0.2 $204k 792.00 257.28
Booking Holdings (BKNG) 0.2 $203k 35.00 5803.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $200k 3.5k 57.01