13F HOLDINGS REPORT
Davies Financial Advisors, Inc.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000296
Total Value
$117.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 48,453 | $24.8M | 21.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,762 | $9.8M | 8.36% |
| 3 | APPLE INC | AAPL | 33,219 | $8.3M | 7.08% |
| 4 | INNOVATOR ETFS TRUST | INHD | 226,440 | $7.4M | 6.29% |
| 5 | INNOVATOR ETFS TRUST | INHD | 172,864 | $5.1M | 4.30% |
| 6 | ISHARES GOLD TR | IAU | 85,705 | $4.2M | 3.61% |
| 7 | MICROSOFT CORP | MSFT | 9,910 | $4.2M | 3.55% |
| 8 | NVIDIA CORPORATION | NVDA | 26,795 | $3.6M | 3.06% |
| 9 | ISHARES TR | 464288513 | 44,992 | $3.5M | 3.01% |
| 10 | SPDR SER TR | 78464A151 | 105,185 | $3.0M | 2.54% |
| 11 | ALPHABET INC | GOOG | 11,995 | $2.3M | 1.94% |
| 12 | ALPHABET INC | GOOG | 11,409 | $2.2M | 1.84% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,134 | $2.0M | 1.66% |
| 14 | WALMART INC | WMT | 20,438 | $1.8M | 1.57% |
| 15 | CAPITAL GROUP CORE BALANCED | 14021D107 | 58,906 | $1.8M | 1.57% |
| 16 | AMAZON COM INC | AMZN | 8,191 | $1.8M | 1.53% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 13,942 | $1.7M | 1.43% |
| 18 | META PLATFORMS INC | META | 2,863 | $1.7M | 1.43% |
| 19 | ISHARES TR | 464287804 | 11,792 | $1.4M | 1.16% |
| 20 | NEOS ETF TRUST | 78433H667 | 44,432 | $1.2M | 0.99% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 23,391 | $1.1M | 0.96% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,324 | $1.1M | 0.94% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 4,924 | $1.1M | 0.94% |
| 24 | ISHARES TR | 464288869 | 8,441 | $1.1M | 0.94% |
| 25 | SPDR SER TR | 78468R853 | 24,120 | $1.1M | 0.92% |
| 26 | TESLA INC | TSLA | 2,672 | $1.1M | 0.92% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,423 | $1.1M | 0.92% |
| 28 | HOME DEPOT INC | HD | 2,734 | $1.1M | 0.90% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,334 | $960,298 | 0.82% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,930 | $945,743 | 0.80% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 35,778 | $913,054 | 0.78% |
| 32 | MASTERCARD INCORPORATED | MA | 1,716 | $903,355 | 0.77% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,714 | $866,987 | 0.74% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 9,186 | $772,932 | 0.66% |
| 35 | ISHARES TR | 464287739 | 7,795 | $725,422 | 0.62% |
| 36 | B. RILEY FINANCIAL INC | 05580M108 | 154,495 | $709,132 | 0.60% |
| 37 | SPDR SER TR | 78468R663 | 7,623 | $696,971 | 0.59% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,744 | $657,615 | 0.56% |
| 39 | STARBUCKS CORP | SBUX | 6,784 | $618,968 | 0.53% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,043 | $597,305 | 0.51% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,282 | $581,105 | 0.49% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 20,578 | $576,802 | 0.49% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,235 | $534,307 | 0.45% |
| 44 | EBAY INC. | EBAY | 8,415 | $521,307 | 0.44% |
| 45 | ABBVIE INC | ABBV | 2,807 | $498,792 | 0.42% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,217 | $434,152 | 0.37% |
| 47 | PAYPAL HLDGS INC | PYPL | 4,529 | $386,550 | 0.33% |
| 48 | SAP SE | SAPGF | 1,366 | $336,323 | 0.29% |
| 49 | VISA INC | V | 1,052 | $332,492 | 0.28% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,408 | $317,131 | 0.27% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,106 | $293,749 | 0.25% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 492 | $280,179 | 0.24% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 3,840 | $275,275 | 0.23% |
| 54 | INNOVATOR ETFS TRUST | INHD | 5,735 | $257,558 | 0.22% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,119 | $252,995 | 0.22% |
| 56 | SHOPIFY INC | SHOP | 2,343 | $249,132 | 0.21% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 723 | $247,210 | 0.21% |
| 58 | NIKE INC | NKE | 3,238 | $245,004 | 0.21% |
| 59 | FIDELITY COVINGTON TRUST | 316092162 | 6,475 | $244,570 | 0.21% |
| 60 | SEMPRA | SREA | 2,782 | $244,023 | 0.21% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,888 | $216,604 | 0.18% |
| 62 | GENERAL DYNAMICS CORP | GD | 813 | $214,217 | 0.18% |
| 63 | ISHARES TR | 46435G425 | 1,602 | $206,370 | 0.18% |