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CIK 0002020296 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $578K | 0.5% | 2,758 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 1.2% | 13,913 SH | |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.3% | 10,076 SH | |
| ALPHABET INC | CAP STK CL C | $1.9M | 1.6% | 12,389 SH | |
| AMAZON COM INC | COM | $1.4M | 1.2% | 7,593 SH | |
| APOLLO GLOBAL MGMT INC | COM | $444K | 0.4% | 3,243 SH | |
| APPLE INC | COM | $7.4M | 6.3% | 33,431 SH | |
| B. RILEY FINANCIAL INC | COM | $598K | 0.5% | 154,495 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $603K | 0.5% | 1,133 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $271K | 0.2% | 1,119 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $1.7M | 1.5% | 56,413 SH | |
| CHEVRON CORP NEW | COM | $296K | 0.3% | 1,772 SH | |
| COSTCO WHSL CORP NEW | COM | $2.0M | 1.7% | 2,117 SH | |
| EBAY INC. | COM | $570K | 0.5% | 8,419 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.1M | 0.9% | 42,254 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $544K | 0.5% | 20,578 SH | |
| GENERAL DYNAMICS CORP | COM | $222K | 0.2% | 813 SH | |
| GOLDMAN SACHS GROUP INC | COM | $575K | 0.5% | 1,053 SH | |
| HOME DEPOT INC | COM | $956K | 0.8% | 2,609 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $232K | 0.2% | 5,269 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $5.5M | 4.7% | 204,782 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $10.2M | 8.7% | 324,443 SH | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $2.5M | 2.1% | 88,049 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $2.1M | 1.8% | 43,185 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $220K | 0.2% | 1,888 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $871K | 0.7% | 18,920 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.9% | 6,317 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $22.6M | 19.3% | 48,188 SH | |
| ISHARES GOLD TR | ISHARES NEW | $5.2M | 4.4% | 88,030 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 1.1% | 12,550 SH | |
| ISHARES TR | IBOXX HI YD ETF | $3.7M | 3.2% | 46,859 SH | |
| ISHARES TR | MICRO-CAP ETF | $1.0M | 0.9% | 9,154 SH | |
| ISHARES TR | MSCI EAFE ETF | $335K | 0.3% | 4,100 SH | |
| ISHARES TR | U.S. REAL ES ETF | $792K | 0.7% | 8,276 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $292K | 0.2% | 5,106 SH | |
| JPMORGAN CHASE & CO. | COM | $672K | 0.6% | 2,739 SH | |
| MASTERCARD INCORPORATED | CL A | $955K | 0.8% | 1,743 SH | |
| META PLATFORMS INC | CL A | $1.5M | 1.3% | 2,663 SH | |
| MICROSOFT CORP | COM | $4.8M | 4.1% | 12,764 SH | |
| NEXTERA ENERGY INC | COM | $230K | 0.2% | 3,247 SH | |
| NIKE INC | CL B | $206K | 0.2% | 3,241 SH | |
| NVIDIA CORPORATION | COM | $2.8M | 2.3% | 25,375 SH | |
| ORACLE CORP | COM | $371K | 0.3% | 2,651 SH | |
| PAYPAL HLDGS INC | COM | $296K | 0.3% | 4,529 SH | |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.9% | 6,063 SH | |
| PROSHARES TR | BITCOIN ETF | $244K | 0.2% | 13,309 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $498K | 0.4% | 8,692 SH | |
| SAP SE | SPON ADR | $367K | 0.3% | 1,366 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 1.0% | 22,994 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $966K | 0.8% | 4,892 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $821K | 0.7% | 9,546 SH | |
| SHOPIFY INC | CL A | $224K | 0.2% | 2,343 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $219K | 0.2% | 6,020 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $9.9M | 8.4% | 17,618 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $768K | 0.7% | 1,440 SH | |
| SPDR SER TR | BLOOMBERG INTL | $561K | 0.5% | 19,027 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.1M | 0.9% | 26,212 SH | |
| STARBUCKS CORP | COM | $715K | 0.6% | 7,287 SH | |
| TESLA INC | COM | $701K | 0.6% | 2,704 SH | |
| UNITEDHEALTH GROUP INC | COM | $891K | 0.8% | 1,700 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $712K | 0.6% | 3,673 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $241K | 0.2% | 4,744 SH | |
| VISA INC | COM CL A | $389K | 0.3% | 1,110 SH | |
| WALMART INC | COM | $1.8M | 1.5% | 20,364 SH |
| 13F-HR |
| 0002020296-25-000002 |
| $123.2M |
| View |
| Jul 31, 2026 | Q2 2026 | 13F-HR | 0002020296-26-000003 | $14K | View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004719 | $128.8M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002020296-26-000002 | $10.9M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002221 | $117.3M | View |