Davies Financial Advisors

Davies Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Davies Financial Advisors

Davies Financial Advisors holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.4 $26M 44k 600.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $10M 15k 666.22
Innovator Etfs Trust Quity Managd Flr (SFLR) 6.2 $7.7M 212k 36.03
Apple (AAPL) 6.2 $7.6M 30k 254.63
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 4.4 $5.4M 163k 33.15
Ishares Gold Tr Ishares New (IAU) 4.4 $5.4M 74k 72.77
NVIDIA Corporation (NVDA) 3.8 $4.6M 25k 186.58
Microsoft Corporation (MSFT) 3.3 $4.0M 7.7k 517.90
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.8M 12k 243.54
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.3M 9.4k 243.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.2M 27k 81.19
Advanced Micro Devices (AMD) 1.7 $2.1M 13k 161.78
Costco Wholesale Corporation (COST) 1.6 $1.9M 2.1k 925.68
Meta Platforms Cl A (META) 1.5 $1.8M 2.5k 734.26
Capital Group Core Balanced SHS (CGBL) 1.5 $1.8M 53k 34.72
Wal-Mart Stores (WMT) 1.4 $1.7M 17k 103.06
Amazon (AMZN) 1.3 $1.6M 7.3k 219.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $1.5M 16k 96.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.5M 16k 89.37
Neos Etf Trust Nasdaq 100 High (QQQI) 1.2 $1.4M 26k 54.20
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $1.3M 17k 78.34
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.3M 13k 100.25
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.3M 11k 118.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.2M 12k 102.98
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 1.0 $1.2M 22k 54.40
Tesla Motors (TSLA) 1.0 $1.2M 2.7k 444.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.1M 6.0k 189.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.1M 19k 57.52
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.8 $1.0M 37k 27.51
Mastercard Incorporated Cl A (MA) 0.7 $920k 1.6k 568.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $917k 18k 52.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $894k 32k 27.64
Ishares Tr Micro-cap Etf (IWC) 0.7 $824k 5.5k 149.08
Goldman Sachs (GS) 0.6 $797k 1.0k 796.17
eBay (EBAY) 0.6 $748k 8.2k 90.95
Procter & Gamble Company (PG) 0.6 $747k 4.9k 153.64
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $742k 16k 46.32
Home Depot (HD) 0.6 $740k 1.8k 405.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $653k 6.3k 103.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $653k 6.8k 96.55
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.5 $640k 21k 31.11
Select Sector Spdr Tr Financial (XLF) 0.5 $633k 12k 53.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $633k 2.6k 239.62
JPMorgan Chase & Co. (JPM) 0.5 $592k 1.9k 315.42
Abbvie (ABBV) 0.5 $586k 2.5k 231.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $585k 8.1k 72.26
UnitedHealth (UNH) 0.5 $565k 1.6k 345.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $523k 5.0k 104.51
Spdr Series Trust Bloomberg Intl (IBND) 0.4 $515k 16k 32.29
Starbucks Corporation (SBUX) 0.4 $500k 5.9k 84.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $483k 5.4k 89.63
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $463k 4.8k 97.08
Apollo Global Mgmt (APO) 0.3 $416k 3.1k 133.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $357k 710.00 502.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $322k 1.5k 215.81
Paypal Holdings (PYPL) 0.2 $286k 4.3k 67.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $281k 1.8k 155.48
General Dynamics Corporation (GD) 0.2 $277k 813.00 341.00
Broadridge Financial Solutions (BR) 0.2 $267k 1.1k 238.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $259k 11k 23.28
Visa Com Cl A (V) 0.2 $231k 675.00 341.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $226k 4.0k 57.10
Nike CL B (NKE) 0.2 $218k 3.1k 69.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $213k 6.4k 33.42