Filed: 7/30/2024ACC: 0001085146-24-003335
📋 What this filing means
DAVIES FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $107.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$107.12M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$34.65M32.4%
UNIT SER 1$21.00M19.6%
TR UNIT$7.48M7.0%
QUITY MANAGD FLR$4.23M3.9%
ISHARES NEW$3.62M3.4%
IBOXX HI YD ETF$3.22M3.0%
BULLISH FD$3.02M2.8%
Portfolio Concentration
Top 3$35.66M33.3%
4–10$24.65M23.0%
11–25$24.93M23.3%
Rest$21.88M20.4%
Top 3 weight
33.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
INVESCO QQQ TR
SOLEShares43.84K
TypeSH
Market value$21.00M
19.61%
Sole
0.00
Shared
0.00
None
43.84K
SPDR S&P 500 ETF TR
SOLEShares13.74K
TypeSH
Market value$7.48M
6.98%
Sole
0.00
Shared
0.00
None
13.74K
APPLE INC
SOLEShares34.12K
TypeSH
Market value$7.19M
6.71%
Sole
0.00
Shared
0.00
None
34.12K
MICROSOFT CORP
SOLEShares10.38K
TypeSH
Market value$4.64M
4.33%
Sole
0.00
Shared
0.00
None
10.38K
INNOVATOR ETFS TRUST
SOLEShares136.79K
TypeSH
Market value$4.23M
3.94%
Sole
0.00
Shared
0.00
None
136.79K
ISHARES GOLD TR
SOLEShares82.38K
TypeSH
Market value$3.62M
3.38%
Sole
0.00
Shared
0.00
None
82.38K
NVIDIA CORPORATION
SOLEShares26.50K
TypeSH
Market value$3.27M
3.06%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$3.22M
3.00%
Sole
0.00
Shared
0.00
None
41.72K
INVESCO DB US DLR INDEX TR
SOLEShares103.70K
TypeSH
Market value$3.02M
2.82%
Sole
0.00
Shared
0.00
None
103.70K
INNOVATOR ETFS TRUST
SOLEShares96.77K
TypeSH
Market value$2.65M
2.48%
Sole
0.00
Shared
0.00
None
96.77K
ADVANCED MICRO DEVICES INC
SOLEShares15.16K
TypeSH
Market value$2.46M
2.30%
Sole
0.00
Shared
0.00
None
15.16K
ETF SER SOLUTIONS
SOLEShares92.60K
TypeSH
Market value$2.33M
2.18%
Sole
0.00
Shared
0.00
None
92.60K
ALPHABET INC
SOLEShares12.53K
TypeSH
Market value$2.30M
2.15%
Sole
0.00
Shared
0.00
None
12.53K
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$2.22M
2.07%
Sole
0.00
Shared
0.00
None
12.20K
COSTCO WHSL CORP NEW
SOLEShares2.47K
TypeSH
Market value$2.10M
1.96%
Sole
0.00
Shared
0.00
None
2.47K
B. RILEY FINANCIAL INC
SOLEShares113.75K
TypeSH
Market value$2.01M
1.87%
Sole
0.00
Shared
0.00
None
113.75K
AMAZON COM INC
SOLEShares9.49K
TypeSH
Market value$1.83M
1.71%
Sole
0.00
Shared
0.00
None
9.49K
META PLATFORMS INC
SOLEShares3.29K
TypeSH
Market value$1.66M
1.55%
Sole
0.00
Shared
0.00
None
3.29K
WALMART INC
SOLEShares23.25K
TypeSH
Market value$1.57M
1.47%
Sole
0.00
Shared
0.00
None
23.25K
PROCTER AND GAMBLE CO
SOLEShares7.21K
TypeSH
Market value$1.19M
1.11%
Sole
0.00
Shared
0.00
None
7.21K
CAPITAL GROUP CORE BALANCED
SOLEShares38.84K
TypeSH
Market value$1.15M
1.08%
Sole
0.00
Shared
0.00
None
38.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.81K
TypeSH
Market value$1.12M
1.04%
Sole
0.00
Shared
0.00
None
6.81K
UNITEDHEALTH GROUP INC
SOLEShares1.96K
TypeSH
Market value$997.1K
0.93%
Sole
0.00
Shared
0.00
None
1.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.69K
TypeSH
Market value$989.5K
0.92%
Sole
0.00
Shared
0.00
None
40.69K
SELECT SECTOR SPDR TR
SOLEShares24.05K
TypeSH
Market value$988.6K
0.92%
Sole
0.00
Shared
0.00
None
24.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.84K | SH | $21.00M 19.61% | 0.00 | 0.00 | 43.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.74K | SH | $7.48M 6.98% | 0.00 | 0.00 | 13.74K |
APPLE INCSOLE | COM | 34.12K | SH | $7.19M 6.71% | 0.00 | 0.00 | 34.12K |
MICROSOFT CORPSOLE | COM | 10.38K | SH | $4.64M 4.33% | 0.00 | 0.00 | 10.38K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 136.79K | SH | $4.23M 3.94% | 0.00 | 0.00 | 136.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.38K | SH | $3.62M 3.38% | 0.00 | 0.00 | 82.38K |
NVIDIA CORPORATIONSOLE | COM | 26.50K | SH | $3.27M 3.06% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | IBOXX HI YD ETF | 41.72K | SH | $3.22M 3.00% | 0.00 | 0.00 | 41.72K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 103.70K | SH | $3.02M 2.82% | 0.00 | 0.00 | 103.70K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 96.77K | SH | $2.65M 2.48% | 0.00 | 0.00 | 96.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.16K | SH | $2.46M 2.30% | 0.00 | 0.00 | 15.16K |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 92.60K | SH | $2.33M 2.18% | 0.00 | 0.00 | 92.60K |
ALPHABET INCSOLE | CAP STK CL C | 12.53K | SH | $2.30M 2.15% | 0.00 | 0.00 | 12.53K |
ALPHABET INCSOLE | CAP STK CL A | 12.20K | SH | $2.22M 2.07% | 0.00 | 0.00 | 12.20K |
COSTCO WHSL CORP NEWSOLE | COM | 2.47K | SH | $2.10M 1.96% | 0.00 | 0.00 | 2.47K |
B. RILEY FINANCIAL INCSOLE | COM | 113.75K | SH | $2.01M 1.87% | 0.00 | 0.00 | 113.75K |
AMAZON COM INCSOLE | COM | 9.49K | SH | $1.83M 1.71% | 0.00 | 0.00 | 9.49K |
META PLATFORMS INCSOLE | CL A | 3.29K | SH | $1.66M 1.55% | 0.00 | 0.00 | 3.29K |
WALMART INCSOLE | COM | 23.25K | SH | $1.57M 1.47% | 0.00 | 0.00 | 23.25K |
PROCTER AND GAMBLE COSOLE | COM | 7.21K | SH | $1.19M 1.11% | 0.00 | 0.00 | 7.21K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 38.84K | SH | $1.15M 1.08% | 0.00 | 0.00 | 38.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.81K | SH | $1.12M 1.04% | 0.00 | 0.00 | 6.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.96K | SH | $997.1K 0.93% | 0.00 | 0.00 | 1.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 40.69K | SH | $989.5K 0.92% | 0.00 | 0.00 | 40.69K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.05K | SH | $988.6K 0.92% | 0.00 | 0.00 | 24.05K |
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