13F HOLDINGS REPORT
Davies Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003335
Total Value
$107.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 43,837 | $21.0M | 19.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,737 | $7.5M | 6.98% |
| 3 | APPLE INC | AAPL | 34,117 | $7.2M | 6.71% |
| 4 | MICROSOFT CORP | MSFT | 10,381 | $4.6M | 4.33% |
| 5 | INNOVATOR ETFS TRUST | INHD | 136,788 | $4.2M | 3.94% |
| 6 | ISHARES GOLD TR | IAU | 82,375 | $3.6M | 3.38% |
| 7 | NVIDIA CORPORATION | NVDA | 26,500 | $3.3M | 3.06% |
| 8 | ISHARES TR | 464288513 | 41,717 | $3.2M | 3.00% |
| 9 | INVESCO DB US DLR INDEX TR | IVZ | 103,703 | $3.0M | 2.82% |
| 10 | INNOVATOR ETFS TRUST | INHD | 96,772 | $2.7M | 2.48% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 15,163 | $2.5M | 2.30% |
| 12 | ETF SER SOLUTIONS | 26922A172 | 92,596 | $2.3M | 2.18% |
| 13 | ALPHABET INC | GOOG | 12,530 | $2.3M | 2.15% |
| 14 | ALPHABET INC | GOOG | 12,198 | $2.2M | 2.07% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,473 | $2.1M | 1.96% |
| 16 | B. RILEY FINANCIAL INC | 05580M108 | 113,745 | $2.0M | 1.87% |
| 17 | AMAZON COM INC | AMZN | 9,492 | $1.8M | 1.71% |
| 18 | META PLATFORMS INC | META | 3,288 | $1.7M | 1.55% |
| 19 | WALMART INC | WMT | 23,247 | $1.6M | 1.47% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 7,214 | $1.2M | 1.11% |
| 21 | CAPITAL GROUP CORE BALANCED | 14021D107 | 38,838 | $1.2M | 1.08% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,809 | $1.1M | 1.04% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,958 | $997,079 | 0.93% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 40,689 | $989,544 | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 24,049 | $988,637 | 0.92% |
| 26 | MASTERCARD INCORPORATED | MA | 2,147 | $947,346 | 0.88% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 5,057 | $922,401 | 0.86% |
| 28 | ISHARES TR | 464287507 | 15,682 | $917,720 | 0.86% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,253 | $880,823 | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908629 | 3,591 | $869,382 | 0.81% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,618 | $865,760 | 0.81% |
| 32 | HOME DEPOT INC | HD | 2,427 | $835,569 | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 9,067 | $800,733 | 0.75% |
| 34 | ABBVIE INC | ABBV | 4,179 | $716,807 | 0.67% |
| 35 | STARBUCKS CORP | SBUX | 9,075 | $706,459 | 0.66% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 23,382 | $676,203 | 0.63% |
| 37 | ISHARES TR | 464287739 | 7,677 | $673,543 | 0.63% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,240 | $655,365 | 0.61% |
| 39 | PROSHARES TR | 74347X831 | 8,746 | $645,630 | 0.60% |
| 40 | TESLA INC | TSLA | 3,141 | $621,541 | 0.58% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 21,514 | $569,476 | 0.53% |
| 42 | INNOVATOR ETFS TRUST | INHD | 13,109 | $561,989 | 0.52% |
| 43 | EBAY INC. | EBAY | 10,032 | $538,910 | 0.50% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,390 | $518,352 | 0.48% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,115 | $504,380 | 0.47% |
| 46 | PACER FDS TR | 69374H881 | 8,936 | $486,923 | 0.45% |
| 47 | ISHARES TR | 464287226 | 4,594 | $445,892 | 0.42% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $418,598 | 0.39% |
| 49 | PAYPAL HLDGS INC | PYPL | 7,104 | $412,245 | 0.38% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,141 | $390,846 | 0.36% |
| 51 | NIKE INC | NKE | 5,058 | $381,235 | 0.36% |
| 52 | ISHARES TR | 464288653 | 3,571 | $366,702 | 0.34% |
| 53 | VISA INC | V | 1,351 | $354,712 | 0.33% |
| 54 | ISHARES TR | 464287432 | 3,641 | $334,166 | 0.31% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,707 | $278,052 | 0.26% |
| 56 | ISHARES TR | 464287804 | 2,593 | $276,569 | 0.26% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 718 | $275,130 | 0.26% |
| 58 | QUALCOMM INC | QCOM | 1,355 | $269,877 | 0.25% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 3,690 | $261,274 | 0.24% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,033 | $239,285 | 0.22% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,040 | $239,028 | 0.22% |
| 62 | GENERAL DYNAMICS CORP | GD | 821 | $238,205 | 0.22% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 1,032 | $233,469 | 0.22% |
| 64 | ISHARES TR | 464287242 | 2,165 | $231,915 | 0.22% |
| 65 | GRACO INC | GGG | 2,912 | $230,891 | 0.22% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 3,449 | $224,013 | 0.21% |
| 67 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,119 | $220,443 | 0.21% |
| 68 | ISHARES TR | 464287440 | 2,331 | $218,296 | 0.20% |
| 69 | NORDSON CORP | NDSN | 912 | $211,621 | 0.20% |
| 70 | SEMPRA | SREA | 2,762 | $210,046 | 0.20% |