13F HOLDINGS REPORT
Davies Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004753
Total Value
$114.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 44,938 | $21.9M | 19.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 15,189 | $8.7M | 7.60% |
| 3 | APPLE INC | AAPL | 33,953 | $7.9M | 6.90% |
| 4 | INNOVATOR ETFS TRUST | INHD | 181,953 | $5.8M | 5.05% |
| 5 | MICROSOFT CORP | MSFT | 10,138 | $4.4M | 3.81% |
| 6 | ISHARES GOLD TR | IAU | 84,754 | $4.2M | 3.68% |
| 7 | INNOVATOR ETFS TRUST | INHD | 132,529 | $3.7M | 3.19% |
| 8 | ISHARES TR | 464288513 | 41,902 | $3.4M | 2.94% |
| 9 | NVIDIA CORPORATION | NVDA | 26,795 | $3.3M | 2.84% |
| 10 | ISHARES TR | 464288653 | 25,439 | $2.8M | 2.43% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 14,714 | $2.4M | 2.11% |
| 12 | HOME DEPOT INC | HD | 5,482 | $2.2M | 1.94% |
| 13 | ALPHABET INC | GOOG | 12,614 | $2.1M | 1.84% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,354 | $2.1M | 1.82% |
| 15 | ALPHABET INC | GOOG | 11,906 | $2.0M | 1.72% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 58,126 | $1.8M | 1.57% |
| 17 | META PLATFORMS INC | META | 3,119 | $1.8M | 1.56% |
| 18 | WALMART INC | WMT | 22,038 | $1.8M | 1.55% |
| 19 | AMAZON COM INC | AMZN | 9,244 | $1.7M | 1.50% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 6,804 | $1.2M | 1.03% |
| 21 | B. RILEY FINANCIAL INC | 05580M108 | 221,960 | $1.2M | 1.02% |
| 22 | ETF SER SOLUTIONS | 26922A172 | 45,229 | $1.2M | 1.01% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,306 | $1.1M | 0.99% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,912 | $1.1M | 0.98% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 23,649 | $1.1M | 0.94% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 5,233 | $1.0M | 0.91% |
| 27 | ISHARES TR | 464287804 | 8,695 | $1.0M | 0.89% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 40,417 | $1.0M | 0.88% |
| 29 | MASTERCARD INCORPORATED | MA | 2,009 | $991,671 | 0.87% |
| 30 | TESLA INC | TSLA | 3,600 | $941,868 | 0.82% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,930 | $899,743 | 0.79% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 8,753 | $843,588 | 0.74% |
| 33 | STARBUCKS CORP | SBUX | 8,621 | $840,386 | 0.73% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,133 | $811,492 | 0.71% |
| 35 | ISHARES TR | 464287739 | 7,316 | $745,270 | 0.65% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 8,639 | $723,949 | 0.63% |
| 37 | ABBVIE INC | ABBV | 3,483 | $687,885 | 0.60% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,186 | $671,862 | 0.59% |
| 39 | INVESCO DB US DLR INDEX TR | IVZ | 23,628 | $665,837 | 0.58% |
| 40 | PROSHARES TR | 74347X831 | 9,091 | $659,024 | 0.58% |
| 41 | SPDR SER TR | 78468R853 | 14,212 | $646,768 | 0.56% |
| 42 | EBAY INC. | EBAY | 9,753 | $635,040 | 0.55% |
| 43 | ISHARES TR | 464288869 | 4,845 | $597,495 | 0.52% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 3,773 | $581,121 | 0.51% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 20,838 | $562,835 | 0.49% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,393 | $548,749 | 0.48% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,102 | $545,697 | 0.48% |
| 48 | PAYPAL HLDGS INC | PYPL | 6,827 | $532,711 | 0.46% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,007 | $463,482 | 0.40% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,200 | $435,732 | 0.38% |
| 51 | NIKE INC | NKE | 4,667 | $412,532 | 0.36% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 3,840 | $324,577 | 0.28% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,544 | $315,160 | 0.28% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,708 | $311,283 | 0.27% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,106 | $303,858 | 0.27% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 532 | $302,898 | 0.26% |
| 57 | VISA INC | V | 1,073 | $295,021 | 0.26% |
| 58 | INNOVATOR ETFS TRUST | INHD | 6,142 | $270,985 | 0.24% |
| 59 | AMERICAN EXPRESS CO | AXP | 959 | $260,187 | 0.23% |
| 60 | FIDELITY COVINGTON TRUST | 316092162 | 6,915 | $255,924 | 0.22% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 3,449 | $247,397 | 0.22% |
| 62 | ISHARES TR | 464287507 | 3,950 | $246,189 | 0.21% |
| 63 | GENERAL DYNAMICS CORP | GD | 813 | $245,689 | 0.21% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,119 | $240,619 | 0.21% |
| 65 | QUALCOMM INC | QCOM | 1,399 | $237,905 | 0.21% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 1,032 | $232,984 | 0.20% |
| 67 | SEMPRA | SREA | 2,764 | $231,146 | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908629 | 865 | $228,089 | 0.20% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 810 | $227,040 | 0.20% |
| 70 | BOOKING HOLDINGS INC | BKNG | 49 | $206,588 | 0.18% |
| 71 | SHOPIFY INC | SHOP | 2,543 | $203,796 | 0.18% |
| 72 | ISHARES TR | 46435G425 | 1,602 | $202,140 | 0.18% |