Davis Wealth Advisors

Davis Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Davis Wealth Advisors

Davis Wealth Advisors holds 70 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
Ishares Tr Core S&p500 Etf (IVV) 7.3 $8.2M 12k 669.40
Ishares Tr Core Total Usd (IUSB) 6.0 $6.7M 143k 46.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $5.9M 30k 194.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.2 $5.8M 98k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $5.2M 43k 120.72
Ishares Core Msci Emkt (IEMG) 4.5 $5.0M 76k 65.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.3 $4.8M 103k 46.24
Ishares Tr Eafe Value Etf (EFV) 4.3 $4.8M 70k 67.83
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $4.2M 20k 206.50
Ishares Tr S&p 100 Etf (OEF) 3.7 $4.1M 12k 332.84
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $3.3M 23k 145.60
Blackrock Etf Trust Us Carbon Trans (LCTU) 2.8 $3.1M 43k 72.58
Vanguard World Esg Us Stk Etf (ESGV) 2.2 $2.4M 20k 118.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $2.1M 20k 102.99
Ishares Tr Esg Awre Usd Etf (SUSC) 1.9 $2.1M 88k 23.56
Blackrock Etf Trust Ishares Us Thema (THRO) 1.8 $2.1M 54k 37.86
Ishares Gold Tr Ishares New (IAU) 1.8 $2.0M 28k 72.77
Ishares Tr Esg Msci Kld 400 (DSI) 1.6 $1.8M 15k 125.95
Blackrock Etf Trust Ishares A I Inno (BAI) 1.6 $1.8M 53k 34.16
Ishares Tr U.s. Tech Etf (IYW) 1.6 $1.8M 9.0k 195.86
Ishares Tr Esg Msci Usa Etf (USXF) 1.5 $1.7M 30k 57.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $1.6M 32k 48.03
Apple (AAPL) 1.4 $1.6M 6.1k 254.63
Ishares Tr Mbs Etf (MBB) 1.4 $1.5M 16k 95.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $1.5M 2.00 754200.00
Ishares Esg Awr Msci Em (ESGE) 1.3 $1.5M 34k 43.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $1.3M 24k 53.24
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.3M 5.1k 256.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.2 $1.3M 29k 43.92
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.1M 22k 51.23
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 9.9k 106.48
Ishares Tr Ultra Short Dur (ICSH) 0.9 $1.0M 21k 50.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.0M 21k 50.07
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $913k 8.0k 113.88
Ishares Tr Us Aer Def Etf (ITA) 0.7 $833k 4.0k 209.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $816k 2.5k 328.20
Ab Active Etfs Ultra Short Incm (YEAR) 0.7 $759k 15k 50.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $718k 31k 23.12
Ishares Msci Emrg Chn (EMXC) 0.6 $682k 10k 67.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $678k 29k 23.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $674k 26k 26.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $657k 28k 23.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $631k 23k 27.30
NVIDIA Corporation (NVDA) 0.5 $593k 3.2k 186.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $558k 6.0k 92.99
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $543k 5.5k 99.44
Ishares Tr Esg Awr Msci Usa (EVUS) 0.5 $526k 17k 31.45
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.5 $520k 9.8k 53.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $512k 1.0k 502.74
Ge Aerospace Com New (GE) 0.4 $434k 1.4k 300.82
Ishares Tr Europe Etf (IEV) 0.4 $420k 6.4k 65.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $338k 14k 24.40
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.3 $334k 7.7k 43.50
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $330k 9.2k 35.69
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $324k 14k 22.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $311k 6.6k 46.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $310k 3.3k 95.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $308k 6.0k 50.83
RBB Us Treas 3 Mnth (TBIL) 0.3 $298k 6.0k 50.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $292k 3.7k 78.92
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.3 $286k 5.5k 51.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $264k 3.8k 69.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $264k 1.8k 145.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $259k 7.3k 35.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $247k 803.00 307.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $244k 1.0k 243.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $243k 2.3k 103.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $232k 2.3k 103.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $227k 7.1k 31.91
Ge Vernova (GEV) 0.2 $221k 360.00 614.90