13F HOLDINGS REPORT
Davies Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002029
Total Value
$98.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 43,246 | $19.2M | 19.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,311 | $7.0M | 7.11% |
| 3 | APPLE INC | AAPL | 35,615 | $6.1M | 6.23% |
| 4 | MICROSOFT CORP | MSFT | 10,845 | $4.6M | 4.66% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 128,054 | $3.6M | 3.66% |
| 6 | ISHARES TR | 464287226 | 35,294 | $3.5M | 3.53% |
| 7 | ISHARES TR | 464287432 | 35,910 | $3.4M | 3.47% |
| 8 | ISHARES TR | 464288653 | 31,938 | $3.4M | 3.42% |
| 9 | ISHARES TR | 464288513 | 41,617 | $3.2M | 3.30% |
| 10 | INNOVATOR ETFS TRUST | INHD | 75,106 | $3.1M | 3.20% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 15,798 | $2.9M | 2.91% |
| 12 | ETF SER SOLUTIONS | 26922A172 | 100,778 | $2.4M | 2.43% |
| 13 | NVIDIA CORPORATION | NVDA | 2,489 | $2.2M | 2.30% |
| 14 | ALPHABET INC | GOOG | 13,363 | $2.0M | 2.08% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,578 | $1.9M | 1.93% |
| 16 | ALPHABET INC | GOOG | 11,668 | $1.8M | 1.80% |
| 17 | AMAZON COM INC | AMZN | 9,313 | $1.7M | 1.71% |
| 18 | META PLATFORMS INC | META | 3,385 | $1.6M | 1.68% |
| 19 | WALMART INC | WMT | 24,001 | $1.4M | 1.47% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,096 | $1.2M | 1.23% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,037 | $1.1M | 1.17% |
| 22 | MASTERCARD INCORPORATED | MA | 2,269 | $1.1M | 1.12% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,113 | $1.0M | 1.07% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 22,426 | $944,600 | 0.96% |
| 25 | HOME DEPOT INC | HD | 2,414 | $926,045 | 0.95% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 4,994 | $918,434 | 0.94% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 38,845 | $916,342 | 0.94% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 9,300 | $863,912 | 0.88% |
| 29 | STARBUCKS CORP | SBUX | 9,403 | $859,372 | 0.88% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,253 | $811,128 | 0.83% |
| 31 | ABBVIE INC | ABBV | 4,406 | $802,405 | 0.82% |
| 32 | ISHARES TR | 464287739 | 7,800 | $701,235 | 0.72% |
| 33 | PROSHARES TR | 74347X831 | 10,290 | $633,440 | 0.65% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,859 | $572,595 | 0.58% |
| 35 | NIKE INC | NKE | 5,955 | $559,666 | 0.57% |
| 36 | EBAY INC. | EBAY | 10,603 | $559,636 | 0.57% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 21,826 | $556,781 | 0.57% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,935 | $554,976 | 0.57% |
| 39 | PAYPAL HLDGS INC | PYPL | 7,347 | $492,176 | 0.50% |
| 40 | TESLA INC | TSLA | 2,615 | $459,691 | 0.47% |
| 41 | ISHARES GOLD TR | IAU | 10,941 | $459,631 | 0.47% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,079 | $450,700 | 0.46% |
| 43 | ISHARES TR | 464287440 | 4,148 | $392,633 | 0.40% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 823 | $346,088 | 0.35% |
| 45 | VISA INC | V | 1,182 | $329,985 | 0.34% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,723 | $314,644 | 0.32% |
| 47 | ISHARES TR | 464287804 | 2,772 | $306,361 | 0.31% |
| 48 | GRACO INC | GGG | 3,040 | $284,110 | 0.29% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,706 | $274,865 | 0.28% |
| 50 | RPM INTL INC | 749685103 | 2,258 | $268,569 | 0.27% |
| 51 | NORDSON CORP | NDSN | 962 | $264,059 | 0.27% |
| 52 | TRIMBLE INC | TRMB | 3,917 | $252,098 | 0.26% |
| 53 | GENERAL DYNAMICS CORP | GD | 882 | $249,156 | 0.25% |
| 54 | ISHARES TR | 464287242 | 2,165 | $235,812 | 0.24% |
| 55 | DAYFORCE INC | 15677J108 | 3,494 | $231,338 | 0.24% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,016 | $231,315 | 0.24% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,119 | $229,238 | 0.23% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 3,449 | $227,186 | 0.23% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 3,445 | $220,157 | 0.22% |
| 60 | ISHARES TR | 464287200 | 413 | $217,126 | 0.22% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 677 | $217,039 | 0.22% |
| 62 | TYLER TECHNOLOGIES INC | TYL | 497 | $211,230 | 0.22% |
| 63 | SHOPIFY INC | SHOP | 2,653 | $204,732 | 0.21% |