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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 | $217K | 0.4% | 951 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 3.1% | 7,841 SH | |
| ALPHABET INC | CAP STK CL A | $1.4M | 2.5% | 4,356 SH | |
| ALPHABET INC | CAP STK CL C | $1.4M | 2.7% | 4,590 SH | |
| AMAZON COM INC | COM | $824K | 1.5% | 3,572 SH | |
| APOLLO GLOBAL MGMT INC | COM | $250K | 0.5% | 1,724 SH | |
| APPLE INC | COM | $3.3M | 6.2% | 12,234 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $250K | 0.5% | 1,119 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $688K | 1.3% | 19,460 SH | |
| COSTCO WHSL CORP NEW | COM | $805K | 1.5% | 933 SH | |
| EBAY INC. | COM | $479K | 0.9% | 5,495 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $497K | 0.9% | 17,601 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $389K | 0.7% | 12,214 SH | |
| GENERAL DYNAMICS CORP | COM | $222K | 0.4% | 659 SH | |
| GOLDMAN SACHS GROUP INC | COM | $250K | 0.5% | 284 SH | |
| HOME DEPOT INC | COM | $410K | 0.8% | 1,192 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $2.2M | 4.1% | 64,810 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $3.2M | 5.9% | 86,295 SH | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $364K | 0.7% | 13,449 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.0M | 1.9% | 16,940 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $995K | 1.8% | 5,193 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $13.6M | 25.1% | 22,075 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 3.9% | 25,719 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $348K | 0.6% | 3,419 SH | |
| ISHARES TR | 20 YR TR BD ETF | $379K | 0.7% | 4,354 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $476K | 0.9% | 4,948 SH | |
| ISHARES TR | CORE S&P SCP ETF | $486K | 0.9% | 4,043 SH | |
| ISHARES TR | CORE US AGGBD ET | $367K | 0.7% | 3,674 SH | |
| ISHARES TR | IBOXX HI YD ETF | $671K | 1.2% | 8,318 SH | |
| ISHARES TR | MICRO-CAP ETF | $282K | 0.5% | 1,789 SH | |
| JPMORGAN CHASE & CO. | COM | $243K | 0.4% | 753 SH | |
| MASTERCARD INCORPORATED | CL A | $533K | 1.0% | 934 SH | |
| META PLATFORMS INC | CL A | $910K | 1.7% | 1,379 SH | |
| MICROSOFT CORP | COM | $1.6M | 3.0% | 3,300 SH | |
| NVIDIA CORPORATION | COM | $4.5M | 8.2% | 23,880 SH | |
| PROCTER AND GAMBLE CO | COM | $320K | 0.6% | 2,233 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $246K | 0.5% | 4,659 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $224K | 0.4% | 1,877 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $4.0M | 7.5% | 5,925 SH | |
| SPDR SERIES TRUST | BLOOMBERG INTL | $287K | 0.5% | 8,924 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $233K | 0.4% | 4,977 SH | |
| STARBUCKS CORP | COM | $205K | 0.4% | 2,432 SH | |
| TESLA INC | COM | $404K | 0.7% | 899 SH | |
| UNITEDHEALTH GROUP INC | COM | $283K | 0.5% | 857 SH | |
| WALMART INC | COM | $572K | 1.1% | 5,137 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 |