Davis Wealth Advisors

Davis Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Davis Wealth Advisors

Davis Wealth Advisors holds 60 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
Ishares Tr Core S&p500 Etf (IVV) 12.8 $12M 20k 588.73
Ishares Tr Core Total Usd (IUSB) 6.8 $6.2M 138k 45.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $5.0M 28k 178.08
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $4.3M 42k 101.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.1 $3.7M 72k 51.25
Blackrock Etf Trust Us Carbon Trans (LCTU) 3.9 $3.6M 56k 64.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $3.1M 69k 44.87
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $3.1M 32k 96.83
Ishares Tr Eafe Value Etf (EFV) 3.4 $3.1M 59k 52.47
Ishares Tr Esg Msci Usa Etf (USXF) 3.2 $2.9M 58k 49.72
Ishares Tr U.s. Tech Etf (IYW) 2.7 $2.5M 16k 159.53
Ishares Msci Emrg Chn (EMXC) 2.5 $2.3M 42k 55.45
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $2.2M 17k 128.83
Ishares Tr Msci Kld400 Soc (DSI) 2.2 $2.0M 19k 110.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $2.0M 3.00 680920.00
Vanguard World Esg Us Stk Etf (ESGV) 2.2 $2.0M 19k 104.89
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $1.8M 9.7k 190.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $1.8M 35k 50.13
Ishares Tr Esg Awre Usd Etf (SUSC) 1.9 $1.7M 76k 22.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $1.7M 14k 117.48
Ishares Tr National Mun Etf (MUB) 1.8 $1.6M 15k 106.55
Ishares Tr Esg Eafe Etf (DMXF) 1.7 $1.6M 25k 64.63
Ishares Tr Mbs Etf (MBB) 1.6 $1.5M 16k 91.68
Ishares Esg Awr Msci Em (ESGE) 1.3 $1.2M 35k 33.39
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.3 $1.1M 27k 42.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.1M 13k 87.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $1.0M 22k 46.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $948k 42k 22.70
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $910k 4.4k 206.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $890k 17k 52.02
Ishares Core Msci Emkt (IEMG) 0.9 $856k 16k 52.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $712k 39k 18.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $704k 30k 23.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $702k 2.4k 289.78
Apple (AAPL) 0.7 $646k 2.6k 250.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $620k 23k 27.32
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.7 $602k 14k 43.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.7 $600k 7.0k 85.84
Ishares Tr S&p 100 Etf (OEF) 0.6 $508k 1.8k 288.85
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $465k 21k 21.78
Ishares Tr Ultra Short-term (ICSH) 0.5 $459k 9.1k 50.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $389k 16k 24.06
Ishares Tr Us Infrastruc (IFRA) 0.4 $365k 7.9k 46.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $351k 14k 24.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $351k 4.5k 77.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $345k 6.9k 50.15
Ishares Gold Tr Ishares New (IAU) 0.4 $332k 6.7k 49.51
Ge Aerospace Com New (GE) 0.4 $319k 1.9k 166.79
Ishares Tr Europe Etf (IEV) 0.3 $317k 6.1k 52.06
RBB Us Treas 3 Mnth (TBIL) 0.3 $297k 6.0k 49.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $289k 7.5k 38.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $280k 4.9k 56.71
Ishares Tr Esg Scrd S&p Mid (XJH) 0.3 $262k 6.3k 41.83
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $260k 6.6k 39.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $259k 5.4k 47.82
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $256k 8.8k 29.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $231k 2.8k 81.99
NVIDIA Corporation (NVDA) 0.2 $227k 1.7k 134.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $211k 7.6k 27.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $204k 4.1k 49.43