Filed: 4/25/2024ACC: 0001085146-24-002029
📋 What this filing means
DAVIES FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $97.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$97.96M
Total AUM (reported)
893.46K
Total Shares
Allocation by class
COM$31.09M31.7%
UNIT SER 1$19.20M19.6%
TR UNIT$6.96M7.1%
FT VEST FD OF BU$3.58M3.7%
CORE US AGGBD ET$3.46M3.5%
20 YR TR BD ETF$3.40M3.5%
10-20 YR TRS ETF$3.35M3.4%
Portfolio Concentration
Top 3$32.27M32.9%
4–10$24.72M25.2%
11–25$24.28M24.8%
Rest$16.68M17.0%
Top 3 weight
32.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 893.46K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
893.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
INVESCO QQQ TR
SOLEShares43.25K
TypeSH
Market value$19.20M
19.60%
Sole
0.00
Shared
0.00
None
43.25K
SPDR S&P 500 ETF TR
SOLEShares13.31K
TypeSH
Market value$6.96M
7.11%
Sole
0.00
Shared
0.00
None
13.31K
APPLE INC
SOLEShares35.62K
TypeSH
Market value$6.11M
6.23%
Sole
0.00
Shared
0.00
None
35.62K
MICROSOFT CORP
SOLEShares10.85K
TypeSH
Market value$4.56M
4.66%
Sole
0.00
Shared
0.00
None
10.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares128.05K
TypeSH
Market value$3.58M
3.66%
Sole
0.00
Shared
0.00
None
128.05K
ISHARES TR
SOLEShares35.29K
TypeSH
Market value$3.46M
3.53%
Sole
0.00
Shared
0.00
None
35.29K
ISHARES TR
SOLEShares35.91K
TypeSH
Market value$3.40M
3.47%
Sole
0.00
Shared
0.00
None
35.91K
ISHARES TR
SOLEShares31.94K
TypeSH
Market value$3.35M
3.42%
Sole
0.00
Shared
0.00
None
31.94K
ISHARES TR
SOLEShares41.62K
TypeSH
Market value$3.23M
3.30%
Sole
0.00
Shared
0.00
None
41.62K
INNOVATOR ETFS TRUST
SOLEShares75.11K
TypeSH
Market value$3.13M
3.20%
Sole
0.00
Shared
0.00
None
75.11K
ADVANCED MICRO DEVICES INC
SOLEShares15.80K
TypeSH
Market value$2.85M
2.91%
Sole
0.00
Shared
0.00
None
15.80K
ETF SER SOLUTIONS
SOLEShares100.78K
TypeSH
Market value$2.38M
2.43%
Sole
0.00
Shared
0.00
None
100.78K
NVIDIA CORPORATION
SOLEShares2.49K
TypeSH
Market value$2.25M
2.30%
Sole
0.00
Shared
0.00
None
2.49K
ALPHABET INC
SOLEShares13.36K
TypeSH
Market value$2.03M
2.08%
Sole
0.00
Shared
0.00
None
13.36K
COSTCO WHSL CORP NEW
SOLEShares2.58K
TypeSH
Market value$1.89M
1.93%
Sole
0.00
Shared
0.00
None
2.58K
ALPHABET INC
SOLEShares11.67K
TypeSH
Market value$1.76M
1.80%
Sole
0.00
Shared
0.00
None
11.67K
AMAZON COM INC
SOLEShares9.31K
TypeSH
Market value$1.68M
1.71%
Sole
0.00
Shared
0.00
None
9.31K
META PLATFORMS INC
SOLEShares3.38K
TypeSH
Market value$1.64M
1.68%
Sole
0.00
Shared
0.00
None
3.38K
WALMART INC
SOLEShares24K
TypeSH
Market value$1.44M
1.47%
Sole
0.00
Shared
0.00
None
24K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.10K
TypeSH
Market value$1.20M
1.23%
Sole
0.00
Shared
0.00
None
7.10K
PROCTER AND GAMBLE CO
SOLEShares7.04K
TypeSH
Market value$1.14M
1.17%
Sole
0.00
Shared
0.00
None
7.04K
MASTERCARD INCORPORATED
SOLEShares2.27K
TypeSH
Market value$1.09M
1.12%
Sole
0.00
Shared
0.00
None
2.27K
UNITEDHEALTH GROUP INC
SOLEShares2.11K
TypeSH
Market value$1.05M
1.07%
Sole
0.00
Shared
0.00
None
2.11K
SELECT SECTOR SPDR TR
SOLEShares22.43K
TypeSH
Market value$944.6K
0.96%
Sole
0.00
Shared
0.00
None
22.43K
HOME DEPOT INC
SOLEShares2.41K
TypeSH
Market value$926.0K
0.95%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.25K | SH | $19.20M 19.60% | 0.00 | 0.00 | 43.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.31K | SH | $6.96M 7.11% | 0.00 | 0.00 | 13.31K |
APPLE INCSOLE | COM | 35.62K | SH | $6.11M 6.23% | 0.00 | 0.00 | 35.62K |
MICROSOFT CORPSOLE | COM | 10.85K | SH | $4.56M 4.66% | 0.00 | 0.00 | 10.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 128.05K | SH | $3.58M 3.66% | 0.00 | 0.00 | 128.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.29K | SH | $3.46M 3.53% | 0.00 | 0.00 | 35.29K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.91K | SH | $3.40M 3.47% | 0.00 | 0.00 | 35.91K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 31.94K | SH | $3.35M 3.42% | 0.00 | 0.00 | 31.94K |
ISHARES TRSOLE | IBOXX HI YD ETF | 41.62K | SH | $3.23M 3.30% | 0.00 | 0.00 | 41.62K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 75.11K | SH | $3.13M 3.20% | 0.00 | 0.00 | 75.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.80K | SH | $2.85M 2.91% | 0.00 | 0.00 | 15.80K |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 100.78K | SH | $2.38M 2.43% | 0.00 | 0.00 | 100.78K |
NVIDIA CORPORATIONSOLE | COM | 2.49K | SH | $2.25M 2.30% | 0.00 | 0.00 | 2.49K |
ALPHABET INCSOLE | CAP STK CL C | 13.36K | SH | $2.03M 2.08% | 0.00 | 0.00 | 13.36K |
COSTCO WHSL CORP NEWSOLE | COM | 2.58K | SH | $1.89M 1.93% | 0.00 | 0.00 | 2.58K |
ALPHABET INCSOLE | CAP STK CL A | 11.67K | SH | $1.76M 1.80% | 0.00 | 0.00 | 11.67K |
AMAZON COM INCSOLE | COM | 9.31K | SH | $1.68M 1.71% | 0.00 | 0.00 | 9.31K |
META PLATFORMS INCSOLE | CL A | 3.38K | SH | $1.64M 1.68% | 0.00 | 0.00 | 3.38K |
WALMART INCSOLE | COM | 24K | SH | $1.44M 1.47% | 0.00 | 0.00 | 24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.10K | SH | $1.20M 1.23% | 0.00 | 0.00 | 7.10K |
PROCTER AND GAMBLE COSOLE | COM | 7.04K | SH | $1.14M 1.17% | 0.00 | 0.00 | 7.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.27K | SH | $1.09M 1.12% | 0.00 | 0.00 | 2.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.11K | SH | $1.05M 1.07% | 0.00 | 0.00 | 2.11K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 22.43K | SH | $944.6K 0.96% | 0.00 | 0.00 | 22.43K |
HOME DEPOT INCSOLE | COM | 2.41K | SH | $926.0K 0.95% | 0.00 | 0.00 | 2.41K |
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