13F HOLDINGS REPORT
Davies Financial Advisors, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004719
Total Value
$128.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 47,492 | $26.2M | 20.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,923 | $10.5M | 8.12% |
| 3 | INNOVATOR ETFS TRUST | INHD | 299,661 | $10.1M | 7.81% |
| 4 | APPLE INC | AAPL | 31,247 | $6.4M | 4.98% |
| 5 | INNOVATOR ETFS TRUST | INHD | 194,541 | $5.8M | 4.51% |
| 6 | ISHARES GOLD TR | IAU | 85,503 | $5.3M | 4.14% |
| 7 | MICROSOFT CORP | MSFT | 8,601 | $4.3M | 3.32% |
| 8 | NVIDIA CORPORATION | NVDA | 25,170 | $4.0M | 3.09% |
| 9 | ISHARES TR | 464288513 | 28,594 | $2.3M | 1.79% |
| 10 | ALPHABET INC | GOOG | 11,919 | $2.1M | 1.64% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,087 | $2.1M | 1.60% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 13,913 | $2.0M | 1.53% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,320 | $2.0M | 1.53% |
| 14 | META PLATFORMS INC | META | 2,664 | $2.0M | 1.53% |
| 15 | WALMART INC | WMT | 19,598 | $1.9M | 1.49% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 55,223 | $1.8M | 1.43% |
| 17 | ALPHABET INC | GOOG | 9,957 | $1.8M | 1.36% |
| 18 | AMAZON COM INC | AMZN | 7,540 | $1.7M | 1.28% |
| 19 | ISHARES TR | 464287440 | 16,206 | $1.6M | 1.21% |
| 20 | ISHARES TR | 464287432 | 16,902 | $1.5M | 1.16% |
| 21 | ISHARES TR | 464287226 | 12,961 | $1.3M | 1.00% |
| 22 | ISHARES TR | 464288653 | 12,410 | $1.3M | 0.98% |
| 23 | SPDR SERIES TRUST | 78464A854 | 16,666 | $1.2M | 0.94% |
| 24 | NEOS ETF TRUST | 78433H576 | 22,832 | $1.2M | 0.93% |
| 25 | ISHARES TR | 464287804 | 10,851 | $1.2M | 0.92% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,316 | $1.1M | 0.89% |
| 27 | INVESCO DB US DLR INDEX TR | IVZ | 40,569 | $1.1M | 0.85% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,920 | $985,732 | 0.77% |
| 29 | MASTERCARD INCORPORATED | MA | 1,743 | $979,566 | 0.76% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,025 | $959,839 | 0.75% |
| 31 | HOME DEPOT INC | HD | 2,570 | $942,263 | 0.73% |
| 32 | TESLA INC | TSLA | 2,919 | $927,249 | 0.72% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 32,645 | $867,052 | 0.67% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,680 | $776,840 | 0.60% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,673 | $751,680 | 0.58% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 14,285 | $748,115 | 0.58% |
| 37 | ISHARES TR | 464288869 | 5,816 | $742,415 | 0.58% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,045 | $739,504 | 0.57% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,290 | $730,557 | 0.57% |
| 40 | SPDR SERIES TRUST | 78468R853 | 16,733 | $712,842 | 0.55% |
| 41 | PROSHARES TR | 74347X831 | 7,661 | $635,863 | 0.49% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 2,917 | $634,015 | 0.49% |
| 43 | EBAY INC. | EBAY | 8,422 | $627,098 | 0.49% |
| 44 | STARBUCKS CORP | SBUX | 6,757 | $619,111 | 0.48% |
| 45 | ISHARES TR | 464287499 | 6,728 | $618,774 | 0.48% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 20,578 | $608,492 | 0.47% |
| 47 | SPDR SERIES TRUST | 78464A151 | 16,929 | $551,715 | 0.43% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,133 | $550,377 | 0.43% |
| 49 | AMERICAN CENTY ETF TR | 025072349 | 7,924 | $540,496 | 0.42% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,691 | $527,652 | 0.41% |
| 51 | NEOS ETF TRUST | 78433H675 | 10,022 | $521,245 | 0.40% |
| 52 | ABBVIE INC | ABBV | 2,746 | $509,711 | 0.40% |
| 53 | SPDR SERIES TRUST | 78464A409 | 5,242 | $499,667 | 0.39% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 5,682 | $498,917 | 0.39% |
| 55 | ISHARES TR | 464287739 | 5,042 | $477,813 | 0.37% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,246 | $460,536 | 0.36% |
| 57 | B. RILEY FINANCIAL INC | 05580M108 | 154,495 | $458,850 | 0.36% |
| 58 | SAP SE | SAPGF | 1,366 | $415,401 | 0.32% |
| 59 | VISA INC | V | 1,001 | $355,460 | 0.28% |
| 60 | PAYPAL HLDGS INC | PYPL | 4,529 | $336,595 | 0.26% |
| 61 | PROSHARES TR | 74347G440 | 14,615 | $314,361 | 0.24% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,369 | $297,919 | 0.23% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,106 | $290,277 | 0.23% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,119 | $271,951 | 0.21% |
| 65 | SHOPIFY INC | SHOP | 2,343 | $270,266 | 0.21% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,889 | $267,621 | 0.21% |
| 67 | INNOVATOR ETFS TRUST | INHD | 5,269 | $247,643 | 0.19% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 6,020 | $243,750 | 0.19% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 10,804 | $238,768 | 0.19% |
| 70 | GENERAL DYNAMICS CORP | GD | 813 | $237,120 | 0.18% |
| 71 | NIKE INC | NKE | 3,244 | $230,437 | 0.18% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 3,247 | $225,392 | 0.18% |
| 73 | SEMPRA | SREA | 2,823 | $213,877 | 0.17% |
| 74 | GE AEROSPACE | 369604301 | 792 | $203,769 | 0.16% |
| 75 | BOOKING HOLDINGS INC | BKNG | 35 | $203,115 | 0.16% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,516 | $200,447 | 0.16% |