Davies Financial Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Davies Financial Advisors, Inc. reported 63 stock positions worth $98.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%) and Apple (AAPL, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- MURRIETA, CA
- CIK
- 0002020296
- Portfolio Value
- $98.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002029 ↗ filed Apr 25, 2024
Holdings Value
Holdings 63 stocks · $98.0M
| QQQ Invesco QQQ Trust Series 1 | 19.60% | 43,246 | $19.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.11% | 13,311 | $7.0M | — |
| AAPL Apple Inc. | 6.23% | 35,615 | $6.1M | — |
| MSFT Microsoft Corp. | 4.66% | 10,845 | $4.6M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.65% | 128,054 | $3.6M | — |
| AGG iShares Core U.S. Aggregate | 3.53% | 35,294 | $3.5M | — |
| TLT iShares 20+ Year Treasury BD | 3.47% | 35,910 | $3.4M | — |
| TLH iShares 10-20 Year Treasury | 3.42% | 31,938 | $3.4M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.30% | 41,617 | $3.2M | — |
| BUFF Innovator Laddered Allocatio | 3.20% | 75,106 | $3.1M | — |
| AMD Advanced Micro Devices | 2.91% | 15,798 | $2.9M | — |
| ETF SER SOLUTIONS | 2.43% | 100,778 | $2.4M | — |
| NVDA Nvidia Corp. | 2.30% | 2,489 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 2.08% | 13,363 | $2.0M | — |
| COST Costco Wholesale Corp. | 1.93% | 2,578 | $1.9M | — |
| GOOGL Alphabet Inc. Class A | 1.80% | 11,668 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.71% | 9,313 | $1.7M | — |
| META Meta Platforms Inc. Class A | 1.68% | 3,385 | $1.6M | — |
| WMT Walmart Inc. | 1.47% | 24,001 | $1.4M | — |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 7,096 | $1.2M | — |
| PG The Procter & Gamble Co. | 1.17% | 7,037 | $1.1M | — |
| MA Mastercard Inc. Class A | 1.12% | 2,269 | $1.1M | — |
| UNH Unitedhealth Group Inc. | 1.07% | 2,113 | $1.0M | — |
| XLF SS Financial Select Sector | 0.96% | 22,426 | $945K | — |
| HD Home Depot Inc. | 0.95% | 2,414 | $926K | — |
| XLY SS Consumer Disc Select Sect | 0.94% | 4,994 | $918K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.94% | 38,845 | $916K | — |
| XLB SS Materials Select Sector | 0.88% | 9,300 | $864K | — |
| SBUX Starbucks Corp. | 0.88% | 9,403 | $859K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.83% | 19,253 | $811K | — |
| ABBV Abbvie Inc. | 0.82% | 4,406 | $802K | — |
| IYR iShares US Real Estate ETF | 0.72% | 7,800 | $701K | — |
| TQQQ Proshares Ultrapro QQQ | 0.65% | 10,290 | $633K | — |
| JPM JPMorgan Chase & Co. | 0.58% | 2,859 | $573K | — |
| NKE Nike Inc. Class B | 0.57% | 5,955 | $560K | — |
| EBAY eBay Inc. | 0.57% | 10,603 | $560K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.57% | 21,826 | $557K | — |
| APO Apollo Global Management Inc. | 0.57% | 4,935 | $555K | — |
| PYPL PayPal Holdings Inc. | 0.50% | 7,347 | $492K | — |
| TSLA Tesla Inc. | 0.47% | 2,615 | $460K | — |
| IAU iShares Gold Trust | 0.47% | 10,941 | $460K | — |
| GS Goldman Sachs Group Inc. | 0.46% | 1,079 | $451K | — |
| IEF iShares 7-10 Year Treasury B | 0.40% | 4,148 | $393K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 823 | $346K | — |
| V Visa Inc. Class A | 0.34% | 1,182 | $330K | — |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,723 | $315K | — |
| IJR iShares Core S&P Small-Cap E | 0.31% | 2,772 | $306K | — |
| GGG Graco Inc. | 0.29% | 3,040 | $284K | — |
| PPA Invesco Aerospace & Defense | 0.28% | 2,706 | $275K | — |
| RPM RPM International Inc. | 0.27% | 2,258 | $269K | — |
| NDSN Nordson Corp. | 0.27% | 962 | $264K | — |
| TRMB Trimble Inc. | 0.26% | 3,917 | $252K | — |
| GD General Dynamics Corp. | 0.25% | 882 | $249K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 2,165 | $236K | — |
| DAY Dayforce Inc. | 0.24% | 3,494 | $231K | — |
| AXP American Express Co. | 0.24% | 1,016 | $231K | — |
| BR Broadridge Financial Solutio | 0.23% | 1,119 | $229K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 3,449 | $227K | — |
| NEE Nextera Energy Inc. | 0.22% | 3,445 | $220K | — |
| IVV iShares Core S&P 500 ETF | 0.22% | 413 | $217K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 677 | $217K | — |
| TYL Tyler Technologies Inc. | 0.22% | 497 | $211K | — |
| SHOP Shopify Inc. Class A | 0.21% | 2,653 | $205K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $14K | GOOG |
| Q1 2026 | 11 | $10.9M | QQQ, SPY, SFLR, QFLR, IAU |
| Q4 2025 | 45 | $54.1M | QQQ, NVDA, SPY, AAPL, SFLR |
| Q3 2025 | 64 | $123.2M | QQQ, SPY, SFLR, AAPL, QFLR |
| Q2 2025 | 76 | $128.8M | QQQ, SPY, SFLR, AAPL, QFLR |
| Q1 2025 | 65 | $117.3M | QQQ, SFLR, SPY, AAPL, QFLR |
| Q4 2024 | 63 | $117.5M | QQQ, SPY, AAPL, SFLR, QFLR |
| Q3 2024 | 72 | $114.6M | QQQ, SPY, AAPL, SFLR, MSFT |
| Q2 2024 | 70 | $107.1M | QQQ, SPY, AAPL, MSFT, SFLR |
| Q1 2024 | 63 | $98.0M | QQQ, SPY, AAPL, MSFT, BUFR |