DAVIS WEALTH ADVISORS, LLC

PrivateCIK: 2104502
Location

SALEM, NH

72
Positions
$120.34M
Total AUM (reported)
1.84M
Total Shares

Allocation by class

TOTAL AUM$120.34M72 positions
CORE S&P500 ETF$9.78M8.1%
CORE UNIVRSL USD$6.89M5.7%
CORE MSCI EMKT$6.74M5.6%
TOTAL BD ETF$5.63M4.7%
S&P 500 VAL ETF$5.54M4.6%
S&P 500 GRWT ETF$5.00M4.2%
ISHARES US EQUIT$4.85M4.0%

Portfolio Concentration

Top 319.5%4–1027.5%11–2528.0%Rest25.0%TOP 1046.9%0%100%
Top 3$23.41M19.5%
4–10$33.08M27.5%
11–25$33.70M28.0%
Rest$30.14M25.0%

Top 3 weight

19.5%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.84M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.97K
TypeSH
Market value$9.78M
8.13%
Sole
14.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares149.22K
TypeSH
Market value$6.89M
5.73%
Sole
149.22K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares96.56K
TypeSH
Market value$6.74M
5.60%
Sole
96.56K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares123.36K
TypeSH
Market value$5.63M
4.68%
Sole
123.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares26.24K
TypeSH
Market value$5.54M
4.60%
Sole
26.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares44.17K
TypeSH
Market value$5.00M
4.15%
Sole
44.17K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares83.39K
TypeSH
Market value$4.85M
4.03%
Sole
83.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares64.53K
TypeSH
Market value$4.80M
3.99%
Sole
64.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares21.40K
TypeSH
Market value$4.10M
3.41%
Sole
21.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares22.38K
TypeSH
Market value$3.17M
2.63%
Sole
22.38K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US CARBO
Shares44.41K
TypeSH
Market value$3.11M
2.59%
Sole
44.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares134.47K
TypeSH
Market value$3.08M
2.56%
Sole
134.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares24.66K
TypeSH
Market value$2.48M
2.06%
Sole
24.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares22.18K
TypeSH
Market value$2.47M
2.05%
Sole
22.18K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares21.56K
TypeSH
Market value$2.42M
2.01%
Sole
21.56K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares26.85K
TypeSH
Market value$2.37M
1.97%
Sole
26.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE USD ETF
Shares99.96K
TypeSH
Market value$2.31M
1.92%
Sole
99.96K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares63.79K
TypeSH
Market value$2.10M
1.75%
Sole
63.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares8.56K
TypeSH
Market value$2.05M
1.71%
Sole
8.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares42.47K
TypeSH
Market value$2.02M
1.68%
Sole
42.47K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares55.71K
TypeSH
Market value$2.02M
1.68%
Sole
55.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares15.47K
TypeSH
Market value$1.88M
1.56%
Sole
15.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares19.04K
TypeSH
Market value$1.81M
1.50%
Sole
19.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares32.52K
TypeSH
Market value$1.80M
1.49%
Sole
32.52K
Shared
0.00
None
0.00

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares39.19K
TypeSH
Market value$1.78M
1.48%
Sole
39.19K
Shared
0.00
None
0.00
Page 1 of 3