Davis Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 14, 2026), Davis Wealth Advisors, LLC reported 60 stock positions worth $90.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.8%) and iShares MSCI USA Quality Fac (QUAL, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- SALEM, NH
- CIK
- 0002104502
- Portfolio Value
- $90.9M (Q4 2024)
- SEC Filing
- 0001214659-26-011668 ↗ filed Sep 14, 2026
Holdings Value
Holdings 60 stocks · $90.9M
| IVV iShares Core S&P 500 ETF | 12.82% | 19,800 | $11.7M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.85% | 137,785 | $6.2M | — |
| QUAL iShares MSCI USA Quality Fac | 5.45% | 27,852 | $5.0M | — |
| IVW iShares S&P 500 Growth ETF | 4.69% | 42,024 | $4.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.05% | 71,956 | $3.7M | — |
| LCTU iShares U.S. Carbon Transiti | 3.94% | 55,944 | $3.6M | — |
| FBND Fidelity Total Bond ETF | 3.42% | 69,357 | $3.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 3.41% | 32,024 | $3.1M | — |
| EFV iShares MSCI Eafe Value ETF | 3.38% | 58,637 | $3.1M | — |
| USXF iShares ESG Advance MSCI USA | 3.17% | 58,054 | $2.9M | — |
| IYW iShares Ustechnology ETF | 2.72% | 15,499 | $2.5M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.54% | 41,608 | $2.3M | — |
| ESGU iShares ESG Aware MSCI USA | 2.43% | 17,170 | $2.2M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 2.25% | 18,530 | $2.0M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 2.25% | 3 | $2.0M | — |
| ESGV Vanguard ESG US Stock ETF | 2.21% | 19,174 | $2.0M | — |
| IVE iShares S&P 500 Value ETF | 2.03% | 9,653 | $1.8M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.95% | 35,384 | $1.8M | — |
| SUSC iShares ESG Aware Usd Corpor | 1.89% | 75,488 | $1.7M | — |
| VT Vanguard Tot World STK ETF | 1.85% | 14,319 | $1.7M | — |
| MUB iShares National Muni Bond E | 1.79% | 15,269 | $1.6M | — |
| DMXF iShares ESG Advanc MSCI Eafe | 1.75% | 24,604 | $1.6M | — |
| MBB iShares MBS ETF | 1.62% | 16,062 | $1.5M | — |
| ESGE iShares Inc. iShares ESG Awar | 1.27% | 34,708 | $1.2M | — |
| EUSB Ishr ESG Advn Universal BD-$ | 1.25% | 26,804 | $1.1M | — |
| TLT iShares 20+ Year Treasury BD | 1.23% | 12,821 | $1.1M | — |
| EAGG iShares ESG Aware US Aggrega | 1.11% | 21,812 | $1.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.04% | 41,740 | $948K | — |
| MTUM iShares MSCI USA Momentum Fa | 1.00% | 4,399 | $910K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.98% | 17,115 | $890K | — |
| IEMG iShares Core MSCI Emerging | 0.94% | 16,395 | $856K | — |
| SCHF Schwab Intl Equity ETF | 0.78% | 38,491 | $712K | — |
| SCHX Schwab US Large-Cap ETF | 0.77% | 30,369 | $704K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 2,424 | $702K | — |
| AAPL Apple Inc. | 0.71% | 2,578 | $646K | — |
| SCHD Schwab US DVD Equity ETF | 0.68% | 22,707 | $620K | — |
| LCTD iShares World Ex U.S. Carbon | 0.66% | 13,840 | $602K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.66% | 6,992 | $600K | — |
| OEF iShares S&P 100 ETF | 0.56% | 1,757 | $508K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.51% | 21,369 | $465K | — |
| ICSH iShares Ultra Short Duration | 0.50% | 9,104 | $459K | — |
| SCHO Schwab Short-Term US Treas | 0.43% | 16,166 | $389K | — |
| IFRA iShares US Infrastructure | 0.40% | 7,884 | $365K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.39% | 14,205 | $351K | — |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 4,535 | $350K | — |
| JMUB JPMorgan Municipal ETF | 0.38% | 6,868 | $344K | — |
| IAU iShares Gold Trust | 0.36% | 6,696 | $332K | — |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,913 | $319K | — |
| IEV iShares Europe ETF | 0.35% | 6,084 | $317K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.33% | 5,950 | $297K | — |
| SPEM State Street SP PTF Em ETF | 0.32% | 7,539 | $289K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.31% | 4,944 | $280K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.29% | 6,256 | $262K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.29% | 6,612 | $260K | — |
| VEA Vanguard Ftse Developed ETF | 0.29% | 5,424 | $259K | — |
| NUEM Nuveen ESG Emerging Markets | 0.28% | 8,818 | $256K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 2,811 | $230K | — |
| NVDA Nvidia Corp. | 0.25% | 1,689 | $227K | — |
| SCHG Schwab US Large-Cap Growth | 0.23% | 7,567 | $211K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.22% | 4,132 | $204K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $129.3M | IVV, IUSB, FBND, IEMG, IVW |
| Q1 2026 | 72 | $120.3M | IVV, IUSB, IEMG, FBND, IVE |
| Q4 2025 | 69 | $120.2M | IVV, IEMG, IUSB, DYNF, IVE |
| Q3 2025 | 70 | $111.4M | IVV, IUSB, QUAL, DYNF, IVW |
| Q2 2025 | 65 | $94.2M | IVV, IUSB, QUAL, EFV, IVW |
| Q1 2025 | 59 | $88.5M | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 60 | $90.9M | IVV, IUSB, QUAL, IVW, DYNF |