Filed: 1/16/2025ACC: 0001085146-25-000296
📋 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 $117.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$117.52M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$32.97M28.1%
UNIT SER 1$24.77M21.1%
TR UNIT$9.82M8.4%
QUITY MANAGD FLR$7.39M6.3%
NASDAQ 100 MANA$5.05M4.3%
ISHARES NEW$4.24M3.6%
IBOXX HI YD ETF$3.54M3.0%
Portfolio Concentration
Top 3$42.91M36.5%
4–10$30.99M26.4%
11–25$23.29M19.8%
Rest$20.33M17.3%
Top 3 weight
36.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
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
SOLEShares48.45K
TypeSH
Market value$24.77M
21.08%
Sole
0.00
Shared
0.00
None
48.45K
SPDR S&P 500 ETF TR
SOLEShares16.76K
TypeSH
Market value$9.82M
8.36%
Sole
0.00
Shared
0.00
None
16.76K
APPLE INC
SOLEShares33.22K
TypeSH
Market value$8.32M
7.08%
Sole
0.00
Shared
0.00
None
33.22K
INNOVATOR ETFS TRUST
SOLEShares226.44K
TypeSH
Market value$7.39M
6.29%
Sole
0.00
Shared
0.00
None
226.44K
INNOVATOR ETFS TRUST
SOLEShares172.86K
TypeSH
Market value$5.05M
4.30%
Sole
0.00
Shared
0.00
None
172.86K
ISHARES GOLD TR
SOLEShares85.70K
TypeSH
Market value$4.24M
3.61%
Sole
0.00
Shared
0.00
None
85.70K
MICROSOFT CORP
SOLEShares9.91K
TypeSH
Market value$4.18M
3.55%
Sole
0.00
Shared
0.00
None
9.91K
NVIDIA CORPORATION
SOLEShares26.80K
TypeSH
Market value$3.60M
3.06%
Sole
0.00
Shared
0.00
None
26.80K
ISHARES TR
SOLEShares44.99K
TypeSH
Market value$3.54M
3.01%
Sole
0.00
Shared
0.00
None
44.99K
SPDR SER TR
SOLEShares105.19K
TypeSH
Market value$2.98M
2.54%
Sole
0.00
Shared
0.00
None
105.19K
ALPHABET INC
SOLEShares11.99K
TypeSH
Market value$2.28M
1.94%
Sole
0.00
Shared
0.00
None
11.99K
ALPHABET INC
SOLEShares11.41K
TypeSH
Market value$2.16M
1.84%
Sole
0.00
Shared
0.00
None
11.41K
COSTCO WHSL CORP NEW
SOLEShares2.13K
TypeSH
Market value$1.95M
1.66%
Sole
0.00
Shared
0.00
None
2.13K
WALMART INC
SOLEShares20.44K
TypeSH
Market value$1.85M
1.57%
Sole
0.00
Shared
0.00
None
20.44K
CAPITAL GROUP CORE BALANCED
SOLEShares58.91K
TypeSH
Market value$1.84M
1.57%
Sole
0.00
Shared
0.00
None
58.91K
AMAZON COM INC
SOLEShares8.19K
TypeSH
Market value$1.80M
1.53%
Sole
0.00
Shared
0.00
None
8.19K
ADVANCED MICRO DEVICES INC
SOLEShares13.94K
TypeSH
Market value$1.68M
1.43%
Sole
0.00
Shared
0.00
None
13.94K
META PLATFORMS INC
SOLEShares2.86K
TypeSH
Market value$1.68M
1.43%
Sole
0.00
Shared
0.00
None
2.86K
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$1.36M
1.16%
Sole
0.00
Shared
0.00
None
11.79K
NEOS ETF TRUST
SOLEShares44.43K
TypeSH
Market value$1.16M
0.99%
Sole
0.00
Shared
0.00
None
44.43K
SELECT SECTOR SPDR TR
SOLEShares23.39K
TypeSH
Market value$1.13M
0.96%
Sole
0.00
Shared
0.00
None
23.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.32K
TypeSH
Market value$1.11M
0.94%
Sole
0.00
Shared
0.00
None
6.32K
SELECT SECTOR SPDR TR
SOLEShares4.92K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
8.44K
SPDR SER TR
SOLEShares24.12K
TypeSH
Market value$1.08M
0.92%
Sole
0.00
Shared
0.00
None
24.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.45K | SH | $24.77M 21.08% | 0.00 | 0.00 | 48.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.76K | SH | $9.82M 8.36% | 0.00 | 0.00 | 16.76K |
APPLE INCSOLE | COM | 33.22K | SH | $8.32M 7.08% | 0.00 | 0.00 | 33.22K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 226.44K | SH | $7.39M 6.29% | 0.00 | 0.00 | 226.44K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 172.86K | SH | $5.05M 4.30% | 0.00 | 0.00 | 172.86K |
ISHARES GOLD TRSOLE | ISHARES NEW | 85.70K | SH | $4.24M 3.61% | 0.00 | 0.00 | 85.70K |
MICROSOFT CORPSOLE | COM | 9.91K | SH | $4.18M 3.55% | 0.00 | 0.00 | 9.91K |
NVIDIA CORPORATIONSOLE | COM | 26.80K | SH | $3.60M 3.06% | 0.00 | 0.00 | 26.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 44.99K | SH | $3.54M 3.01% | 0.00 | 0.00 | 44.99K |
SPDR SER TRSOLE | BLOOMBERG INTL | 105.19K | SH | $2.98M 2.54% | 0.00 | 0.00 | 105.19K |
ALPHABET INCSOLE | CAP STK CL C | 11.99K | SH | $2.28M 1.94% | 0.00 | 0.00 | 11.99K |
ALPHABET INCSOLE | CAP STK CL A | 11.41K | SH | $2.16M 1.84% | 0.00 | 0.00 | 11.41K |
COSTCO WHSL CORP NEWSOLE | COM | 2.13K | SH | $1.95M 1.66% | 0.00 | 0.00 | 2.13K |
WALMART INCSOLE | COM | 20.44K | SH | $1.85M 1.57% | 0.00 | 0.00 | 20.44K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 58.91K | SH | $1.84M 1.57% | 0.00 | 0.00 | 58.91K |
AMAZON COM INCSOLE | COM | 8.19K | SH | $1.80M 1.53% | 0.00 | 0.00 | 8.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.94K | SH | $1.68M 1.43% | 0.00 | 0.00 | 13.94K |
META PLATFORMS INCSOLE | CL A | 2.86K | SH | $1.68M 1.43% | 0.00 | 0.00 | 2.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.79K | SH | $1.36M 1.16% | 0.00 | 0.00 | 11.79K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 44.43K | SH | $1.16M 0.99% | 0.00 | 0.00 | 44.43K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 23.39K | SH | $1.13M 0.96% | 0.00 | 0.00 | 23.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.32K | SH | $1.11M 0.94% | 0.00 | 0.00 | 6.32K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 4.92K | SH | $1.10M 0.94% | 0.00 | 0.00 | 4.92K |
ISHARES TRSOLE | MICRO-CAP ETF | 8.44K | SH | $1.10M 0.94% | 0.00 | 0.00 | 8.44K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 24.12K | SH | $1.08M 0.92% | 0.00 | 0.00 | 24.12K |
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