Davis Wealth Advisors

Davis Wealth Advisors as of March 31, 2025

Portfolio Holdings for Davis Wealth Advisors

Davis Wealth Advisors holds 59 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
Ishares Tr Core S&p500 Etf (IVV) 12.2 $11M 19k 561.96
Ishares Tr Core Total Usd (IUSB) 7.9 $7.0M 152k 46.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $5.5M 32k 170.88
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $4.1M 44k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.2 $3.7M 76k 48.76
Blackrock Etf Trust Us Carbon Trans (LCTU) 3.6 $3.2M 53k 60.60
Ishares Tr Eafe Value Etf (EFV) 3.3 $2.9M 49k 58.94
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $2.8M 15k 190.56
Ishares Tr Esg Msci Usa Etf (USXF) 3.0 $2.6M 56k 46.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $2.4M 53k 45.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $2.4M 3.00 798441.67
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $2.3M 19k 121.91
Ishares Tr U.s. Tech Etf (IYW) 2.4 $2.2M 15k 140.42
Vanguard World Esg Us Stk Etf (ESGV) 2.1 $1.9M 19k 97.95
Ishares Msci Emrg Chn (EMXC) 2.1 $1.8M 33k 55.08
Ishares Tr Esg Msci Kld 400 (DSI) 2.0 $1.8M 18k 102.40
Ishares Tr Esg Awre Usd Etf (SUSC) 2.0 $1.8M 78k 23.06
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $1.7M 17k 100.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $1.6M 32k 49.62
Ishares Tr S&p 100 Etf (OEF) 1.7 $1.5M 5.4k 270.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $1.5M 31k 47.48
Ishares Core Msci Emkt (IEMG) 1.6 $1.4M 27k 53.97
Ishares Tr Mbs Etf (MBB) 1.5 $1.4M 15k 93.78
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.4 $1.2M 29k 43.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $1.2M 12k 103.75
Ishares Esg Awr Msci Em (ESGE) 1.3 $1.1M 33k 34.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $1.1M 21k 52.38
Ishares Tr Ultra Short-term (ICSH) 1.2 $1.1M 22k 50.70
Ishares Tr National Mun Etf (MUB) 1.2 $1.0M 9.8k 105.44
Ishares Tr Esg Eafe Etf (DMXF) 1.1 $980k 15k 67.35
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $943k 4.7k 202.16
Ishares Gold Tr Ishares New (IAU) 1.0 $912k 16k 58.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $678k 34k 19.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $669k 2.4k 274.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $655k 30k 22.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $639k 23k 27.96
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.7 $589k 13k 46.19
Apple (AAPL) 0.6 $573k 2.6k 222.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $571k 25k 23.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $548k 15k 36.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.6 $495k 6.3k 78.28
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $453k 20k 22.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $395k 16k 24.34
Ge Aerospace Com New (GE) 0.4 $383k 1.9k 200.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $357k 4.6k 78.30
Ishares Tr Europe Etf (IEV) 0.4 $353k 6.1k 58.20
RBB Us Treas 3 Mnth (TBIL) 0.3 $298k 6.0k 50.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $297k 3.3k 90.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $276k 5.4k 50.83
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $271k 9.3k 29.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $267k 6.6k 40.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $263k 6.7k 39.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $252k 4.3k 59.00
Ishares Tr Esg Select Scre (XJH) 0.3 $235k 6.0k 39.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $234k 2.8k 82.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $221k 1.8k 122.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $217k 7.2k 30.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $215k 2.3k 93.66
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $211k 4.1k 51.13