Davis Wealth Advisors

Davis Wealth Advisors as of June 30, 2026

Portfolio Holdings for Davis Wealth Advisors

Davis Wealth Advisors holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $16M 21k 749.11
Ishares Tr Core Univrsl Usd (IUSB) 6.5 $8.4M 182k 46.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.9 $6.3M 138k 45.49
Ishares Core Msci Emkt (IEMG) 4.8 $6.2M 75k 82.84
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $5.6M 41k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.1 $5.2M 77k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $4.6M 20k 227.06
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $4.0M 25k 163.68
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 3.0 $3.9M 49k 80.16
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $3.8M 168k 22.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 2.2 $2.8M 60k 47.41
Vanguard World Esg Us Stk Etf (ESGV) 2.2 $2.8M 22k 132.23
Ishares Tr Eafe Value Etf (EFV) 2.2 $2.8M 37k 76.54
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $2.7M 22k 124.42
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.0 $2.5M 48k 52.72
Ishares Tr Esg Msci Kld Etf (DSI) 1.8 $2.3M 17k 142.38
Ishares Tr Esg Msci Usa Etf (USXF) 1.8 $2.3M 34k 69.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.2M 10k 219.40
Ishares Tr Esg Awre Usd Etf (SUSC) 1.6 $2.0M 87k 23.15
Ishares Esg Awr Msci Em (ESGE) 1.6 $2.0M 37k 54.69
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $1.9M 5.5k 342.79
Ishares Tr Mbs Etf (MBB) 1.4 $1.8M 19k 94.52
Apple (AAPL) 1.3 $1.7M 5.9k 289.39
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.3 $1.7M 33k 50.37
Ishares Gold Tr Ishares New (IAU) 1.3 $1.7M 22k 75.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $1.5M 15k 100.35
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.2 $1.5M 41k 36.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.5M 2.00 748850.00
Blackrock Etf Trust Ishares Defense (IDEF) 1.1 $1.5M 46k 31.78
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.1 $1.4M 50k 28.05
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.0 $1.3M 31k 43.11
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.1M 3.1k 365.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.1M 45k 24.99
Ishares Tr Esg Awr Msci Usa (EVUS) 0.8 $1.1M 31k 35.11
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.8 $1.0M 20k 50.29
Ishares Tr Ultra Short Dur (ICSH) 0.8 $999k 20k 50.58
Ishares Tr Esg Advan Etf (EUSB) 0.7 $967k 22k 43.45
Ishares Tr Esg Eafe Etf (DMXF) 0.7 $959k 11k 84.61
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.7 $943k 22k 42.83
Ishares Tr U.s. Tech Etf (IYW) 0.7 $934k 3.7k 252.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $770k 2.1k 370.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $767k 15k 50.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $755k 26k 29.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $746k 32k 23.13
Ab Active Etfs Ultra Short Incm (YEAR) 0.6 $746k 15k 50.34
Spdr Series Trust St Str P500val (SPYV) 0.6 $745k 12k 60.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $685k 25k 27.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $556k 4.7k 117.06
Blackrock Etf Trust Isha Worl Ex Etf (LCTD) 0.4 $525k 9.1k 57.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $510k 1.0k 500.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $464k 4.5k 102.80
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $436k 10k 42.44
Ishares Tr Europe Etf (IEV) 0.3 $428k 5.9k 72.85
NVIDIA Corporation (NVDA) 0.3 $412k 2.1k 200.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $404k 4.2k 96.49
Ge Aerospace Com New (GE) 0.3 $401k 1.1k 373.73
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $372k 7.1k 52.34
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $350k 6.8k 51.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $336k 14k 24.14
Ge Vernova (GEV) 0.3 $327k 278.00 1174.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $318k 3.9k 82.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $305k 6.0k 50.37
RBB F/m Us Treasury (TBIL) 0.2 $297k 6.0k 49.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $293k 3.8k 77.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 800.00 353.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $267k 13k 20.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $246k 1.5k 164.27
Ishares Tr Systematic Bd Et (SYSB) 0.2 $239k 2.7k 88.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $238k 7.5k 31.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $226k 2.1k 109.11
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $221k 5.0k 44.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $214k 5.1k 41.82
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $210k 1.6k 132.76