Davis Wealth Advisors

Davis Wealth Advisors as of March 31, 2026

Portfolio Holdings for Davis Wealth Advisors

Davis Wealth Advisors holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $9.8M 15k 653.23
Ishares Tr Core Univrsl Usd (IUSB) 5.7 $6.9M 149k 46.19
Ishares Core Msci Emkt (IEMG) 5.6 $6.7M 97k 69.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $5.6M 123k 45.62
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $5.5M 26k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $5.0M 44k 113.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.0 $4.9M 83k 58.18
Ishares Tr Eafe Value Etf (EFV) 4.0 $4.8M 65k 74.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $4.1M 21k 191.81
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $3.2M 22k 141.42
Blackrock Etf Trust Ishares Us Carbo (LCTU) 2.6 $3.1M 44k 70.14
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $3.1M 135k 22.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $2.5M 25k 100.72
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $2.5M 22k 111.37
Vanguard World Esg Us Stk Etf (ESGV) 2.0 $2.4M 22k 112.27
Ishares Gold Tr Ishares New (IAU) 2.0 $2.4M 27k 88.16
Ishares Tr Esg Awre Usd Etf (SUSC) 1.9 $2.3M 100k 23.14
Blackrock Etf Trust Ishares A I Inno (BAI) 1.7 $2.1M 64k 32.95
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $2.1M 8.6k 239.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.7 $2.0M 43k 47.55
Blackrock Etf Trust Ishares Us Thema (THRO) 1.7 $2.0M 56k 36.22
Ishares Tr Esg Msci Kld 400 (DSI) 1.6 $1.9M 16k 121.19
Ishares Tr Mbs Etf (MBB) 1.5 $1.8M 19k 94.95
Ishares Tr Esg Msci Usa Etf (USXF) 1.5 $1.8M 33k 55.20
Ishares Esg Awr Msci Em (ESGE) 1.5 $1.8M 39k 45.47
Apple (AAPL) 1.3 $1.5M 6.0k 253.80
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.5M 8.0k 181.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.4M 2.00 718140.00
Blackrock Etf Trust Ishares Defense (IDEF) 1.2 $1.4M 43k 32.72
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.1 $1.4M 33k 41.06
Ishares Tr Esg Advanced Uni (EUSB) 1.0 $1.2M 27k 43.50
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.2M 23k 50.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.2M 22k 51.93
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.0M 3.3k 318.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.0M 3.2k 320.77
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.8 $1.0M 24k 43.04
Ishares Tr Ultra Short Dur (ICSH) 0.8 $958k 19k 50.62
Ishares Tr Esg Awr Msci Usa (EVUS) 0.7 $885k 28k 31.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $823k 32k 25.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $812k 35k 23.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $793k 16k 49.89
Ab Active Etfs Ultra Short Incm (YEAR) 0.6 $756k 15k 50.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $738k 30k 24.75
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $723k 9.6k 75.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $687k 7.2k 95.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $647k 8.8k 73.64
Blackrock Etf Trust Ishares World Ex (LCTD) 0.5 $575k 10k 55.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $569k 1.2k 479.20
NVIDIA Corporation (NVDA) 0.4 $520k 3.0k 174.40
Ishares Tr Europe Etf (IEV) 0.4 $477k 7.0k 67.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $452k 5.0k 90.94
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $390k 11k 36.74
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $383k 8.2k 46.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $370k 15k 24.27
Ge Aerospace Com New (GE) 0.3 $349k 1.2k 283.77
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $320k 14k 22.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $313k 10k 30.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $310k 1.1k 286.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $305k 6.0k 50.49
Ishares Tr National Mun Etf (MUB) 0.2 $300k 2.8k 106.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $297k 2.1k 142.43
RBB F/m Us Treasury (TBIL) 0.2 $297k 6.0k 49.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $294k 3.7k 78.42
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $285k 2.5k 113.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $284k 4.0k 71.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $267k 6.7k 39.68
Ge Vernova (GEV) 0.2 $265k 304.00 872.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $239k 8.2k 29.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $239k 2.3k 106.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $229k 765.00 298.83
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $202k 2.2k 92.75
Permianville Rty Tr Tr Unit (PVL) 0.0 $19k 10k 1.85