Davis Wealth Advisors

Davis Wealth Advisors as of June 30, 2025

Portfolio Holdings for Davis Wealth Advisors

Davis Wealth Advisors holds 65 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
Ishares Tr Core S&p500 Etf (IVV) 7.9 $7.4M 12k 620.93
Ishares Tr Core Total Usd (IUSB) 7.2 $6.8M 148k 46.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $5.7M 31k 182.82
Ishares Tr Eafe Value Etf (EFV) 4.8 $4.5M 71k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $4.4M 40k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.4 $4.1M 76k 54.46
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $3.1M 16k 195.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $3.0M 66k 45.75
Ishares Core Msci Emkt (IEMG) 3.2 $3.0M 50k 60.03
Blackrock Etf Trust Us Carbon Trans (LCTU) 3.2 $3.0M 44k 67.27
Ishares Tr U.s. Tech Etf (IYW) 2.7 $2.5M 15k 173.27
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $2.4M 18k 135.30
Vanguard World Esg Us Stk Etf (ESGV) 2.4 $2.3M 21k 109.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $2.2M 3.00 728800.00
Ishares Tr S&p 100 Etf (OEF) 2.2 $2.1M 6.9k 304.32
Ishares Tr Esg Msci Usa Etf (USXF) 2.2 $2.1M 38k 53.93
Ishares Tr Esg Awre Usd Etf (SUSC) 1.9 $1.8M 78k 23.23
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $1.8M 16k 112.00
Ishares Tr Esg Msci Kld 400 (DSI) 1.9 $1.7M 15k 116.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $1.6M 16k 101.60
Blackrock Etf Trust Ishares Us Thema (THRO) 1.6 $1.5M 43k 35.58
Ishares Tr Mbs Etf (MBB) 1.5 $1.4M 15k 93.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $1.3M 28k 47.54
Apple (AAPL) 1.4 $1.3M 6.2k 205.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $1.3M 26k 49.03
Ishares Esg Awr Msci Em (ESGE) 1.3 $1.2M 30k 39.17
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.3 $1.2M 27k 43.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $1.2M 22k 52.84
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.1M 4.6k 240.33
Ishares Tr Ultra Short Dur (ICSH) 1.1 $1.1M 21k 50.71
Ishares Tr National Mun Etf (MUB) 1.1 $1.0M 10k 104.48
Ishares Tr Core Intl Aggr (IAGG) 1.0 $963k 19k 51.09
Ishares Gold Tr Ishares New (IAU) 1.0 $947k 15k 62.36
Ishares Tr Esg Eafe Etf (DMXF) 0.9 $889k 12k 74.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $746k 2.5k 303.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $736k 32k 23.24
Ishares Msci Emrg Chn (EMXC) 0.7 $673k 11k 63.14
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $645k 22k 28.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $644k 29k 22.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $625k 26k 24.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $610k 23k 26.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.6 $594k 6.3k 93.94
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.6 $531k 10k 50.86
Ge Aerospace Com New (GE) 0.5 $492k 1.9k 257.39
Ishares Tr Europe Etf (IEV) 0.5 $436k 6.9k 63.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $374k 4.2k 89.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $355k 15k 24.38
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $328k 15k 22.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $310k 5.4k 57.01
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $308k 9.3k 33.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $306k 3.3k 92.64
RBB Us Treas 3 Mnth (TBIL) 0.3 $298k 6.0k 49.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $289k 3.7k 78.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $285k 6.7k 42.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $277k 6.6k 41.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $257k 3.9k 65.52
Ge Vernova (GEV) 0.3 $253k 478.00 529.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $251k 7.6k 32.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $245k 1.8k 135.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $237k 2.9k 82.84
Vanguard Index Fds Large Cap Etf (VV) 0.2 $235k 822.00 285.28
NVIDIA Corporation (NVDA) 0.2 $230k 1.5k 157.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $211k 4.1k 51.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $203k 2.0k 102.91
Vanguard Index Fds Value Etf (VTV) 0.2 $203k 1.1k 176.70