13F HOLDINGS REPORT
Davies Financial Advisors, Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002221
Total Value
$117.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 48,188 | $22.6M | 19.26% |
| 2 | INNOVATOR ETFS TRUST | INHD | 324,443 | $10.2M | 8.68% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,618 | $9.9M | 8.40% |
| 4 | APPLE INC | AAPL | 33,431 | $7.4M | 6.33% |
| 5 | INNOVATOR ETFS TRUST | INHD | 204,782 | $5.5M | 4.71% |
| 6 | ISHARES GOLD TR | IAU | 88,030 | $5.2M | 4.42% |
| 7 | MICROSOFT CORP | MSFT | 12,764 | $4.8M | 4.08% |
| 8 | ISHARES TR | 464288513 | 46,859 | $3.7M | 3.15% |
| 9 | NVIDIA CORPORATION | NVDA | 25,375 | $2.8M | 2.34% |
| 10 | INVESCO DB US DLR INDEX TR | IVZ | 88,049 | $2.5M | 2.14% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,185 | $2.1M | 1.82% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,117 | $2.0M | 1.71% |
| 13 | ALPHABET INC | GOOG | 12,389 | $1.9M | 1.65% |
| 14 | WALMART INC | WMT | 20,364 | $1.8M | 1.52% |
| 15 | CAPITAL GROUP CORE BALANCED | 14021D107 | 56,413 | $1.7M | 1.49% |
| 16 | ALPHABET INC | GOOG | 10,076 | $1.6M | 1.33% |
| 17 | META PLATFORMS INC | META | 2,663 | $1.5M | 1.31% |
| 18 | AMAZON COM INC | AMZN | 7,593 | $1.4M | 1.23% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 13,913 | $1.4M | 1.22% |
| 20 | ISHARES TR | 464287804 | 12,550 | $1.3M | 1.12% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 22,994 | $1.1M | 0.98% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,317 | $1.1M | 0.93% |
| 23 | SPDR SER TR | 78468R853 | 26,212 | $1.1M | 0.91% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 6,063 | $1.0M | 0.88% |
| 25 | ISHARES TR | 464288869 | 9,154 | $1.0M | 0.87% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 4,892 | $965,786 | 0.82% |
| 27 | HOME DEPOT INC | HD | 2,609 | $956,084 | 0.81% |
| 28 | MASTERCARD INCORPORATED | MA | 1,743 | $955,300 | 0.81% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,700 | $890,596 | 0.76% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,920 | $870,698 | 0.74% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 9,546 | $820,778 | 0.70% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 32,885 | $820,481 | 0.70% |
| 33 | ISHARES TR | 464287739 | 8,276 | $792,448 | 0.68% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,440 | $768,021 | 0.65% |
| 35 | STARBUCKS CORP | SBUX | 7,287 | $714,759 | 0.61% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,673 | $712,457 | 0.61% |
| 37 | TESLA INC | TSLA | 2,704 | $700,768 | 0.60% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,739 | $671,869 | 0.57% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,133 | $603,413 | 0.51% |
| 40 | B. RILEY FINANCIAL INC | 05580M108 | 154,495 | $597,896 | 0.51% |
| 41 | ABBVIE INC | ABBV | 2,758 | $577,926 | 0.49% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,053 | $575,283 | 0.49% |
| 43 | EBAY INC. | EBAY | 8,419 | $570,199 | 0.49% |
| 44 | SPDR SER TR | 78464A151 | 19,027 | $561,103 | 0.48% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 20,578 | $544,288 | 0.46% |
| 46 | PROSHARES TR | 74347X831 | 8,692 | $498,052 | 0.42% |
| 47 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,243 | $444,144 | 0.38% |
| 48 | VISA INC | V | 1,110 | $389,047 | 0.33% |
| 49 | ORACLE CORP | ORCL-PD | 2,651 | $370,636 | 0.32% |
| 50 | SAP SE | SAPGF | 1,366 | $366,689 | 0.31% |
| 51 | ISHARES TR | 464287465 | 4,100 | $335,093 | 0.29% |
| 52 | CHEVRON CORP NEW | CVX | 1,772 | $296,496 | 0.25% |
| 53 | PAYPAL HLDGS INC | PYPL | 4,529 | $295,518 | 0.25% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,106 | $291,756 | 0.25% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,369 | $278,151 | 0.24% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,119 | $271,313 | 0.23% |
| 57 | PROSHARES TR | 74347G440 | 13,309 | $243,822 | 0.21% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,744 | $241,138 | 0.21% |
| 59 | INNOVATOR ETFS TRUST | INHD | 5,269 | $232,311 | 0.20% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 3,247 | $230,165 | 0.20% |
| 61 | SHOPIFY INC | SHOP | 2,343 | $223,710 | 0.19% |
| 62 | GENERAL DYNAMICS CORP | GD | 813 | $221,608 | 0.19% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,888 | $220,066 | 0.19% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 6,020 | $219,188 | 0.19% |
| 65 | NIKE INC | NKE | 3,241 | $205,707 | 0.18% |