Loading…
CIK 0002104502 • 7 13F filings • Feb 17, 2026 – Sep 14, 2026
Import this data to Google Sheets with:
=jivedata("davis-wealth-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $646K | 0.7%Prev: 1.4% | 2,578 SH | Decreased-3,512 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.0M | 2.2%Prev: 1.4% | 3 SH | Increased+1 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.7M | 4.1%Prev: 5.2% | 71,956 SH | Decreased-25,842 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $3.6M | 3.9%Prev: 2.8% | 55,944 SH | Increased+12,812 SH |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $602K | 0.7%Prev: 0.5% | 13,840 SH | Increased+4,087 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $890K | 1.0%Prev: 1.2% | 17,115 SH | Decreased-7,299 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $204K | 0.2% | 4,132 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.1M | 3.4%Prev: 4.3% | 69,357 SH | Decreased-33,827 SH |
| GE AEROSPACE | COM NEW | $319K | 0.4%Prev: 0.4% | 1,913 SH | Decreased+472 SH |
| ISHARES GOLD TR | ISHARES NEW | $332K | 0.4%Prev: 1.8% | 6,696 SH | Decreased-21,164 SH |
| ISHARES INC | CORE MSCI EMKT | $856K | 0.9%Prev: 4.5% | 16,395 SH | Decreased-59,840 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.2M | 1.3%Prev: 1.3% | 34,708 SH | Decreased+915 SH |
| ISHARES INC | MSCI EMRG CHN | $2.3M | 2.5%Prev: 0.6% | 41,608 SH | Increased+31,513 SH |
| ISHARES TR | 1 3 YR TREAS BD | $230K | 0.3% | 2,811 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $1.1M | 1.2% | 12,821 SH | New |
| ISHARES TR | CORE S&P500 ETF | $11.7M | 12.8%Prev: 7.3% | 19,800 SH | Increased+7,597 SH |
| ISHARES TR | CORE TOTAL USD | $6.2M | 6.8%Prev: 6.0% | 137,785 SH | Decreased-5,345 SH |
| ISHARES TR | EAFE GRWTH ETF | $3.1M | 3.4%Prev: 0.8% | 32,024 SH | Increased+24,004 SH |
| ISHARES TR | EAFE VALUE ETF | $3.1M | 3.4%Prev: 4.3% | 58,637 SH | Decreased-11,641 SH |
| ISHARES TR | ESG ADV TTL USD | $1.1M | 1.3%Prev: 1.2% | 26,804 SH | Decreased-2,495 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.2M | 2.4%Prev: 3.5% | 17,170 SH | Decreased-22,373 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.0M | 1.1%Prev: 1.4% | 21,812 SH | Decreased-10,553 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $351K | 0.4% | 14,205 SH | New |
| ISHARES TR | ESG AWRE USD ETF | $1.7M | 1.9%Prev: 1.9% | 75,488 SH | Decreased-12,612 SH |
| ISHARES TR | ESG EAFE ETF | $1.6M | 1.7% | 24,604 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $2.9M | 3.2%Prev: 1.5% | 58,054 SH | Increased+27,998 SH |
| ISHARES TR | ESG SCRD S&P MID | $262K | 0.3% | 6,256 SH | New |
| ISHARES TR | EUROPE ETF | $317K | 0.3%Prev: 0.4% | 6,084 SH | Decreased-331 SH |
| ISHARES TR | MBS ETF | $1.5M | 1.6%Prev: 1.4% | 16,062 SH | Decreased-156 SH |
| ISHARES TR | MSCI KLD400 SOC | $2.0M | 2.2% | 18,530 SH | New |
| ISHARES TR | MSCI USA MMENTM | $910K | 1.0%Prev: 1.2% | 4,399 SH | Decreased-665 SH |
| ISHARES TR | MSCI USA QLT FCT | $5.0M | 5.5%Prev: 5.3% | 27,852 SH | Decreased-2,395 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.6M | 1.8%Prev: 0.9% | 15,269 SH | Increased+5,360 SH |
| ISHARES TR | S&P 100 ETF | $508K | 0.6%Prev: 3.7% | 1,757 SH | Decreased-10,513 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.3M | 4.7%Prev: 4.7% | 42,024 SH | Decreased-1,120 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.8M | 2.0%Prev: 3.8% | 9,653 SH | Decreased-10,698 SH |
| ISHARES TR | U.S. TECH ETF | $2.5M | 2.7%Prev: 1.6% | 15,499 SH | Increased+6,548 SH |
| ISHARES TR | ULTRA SHORT-TERM | $459K | 0.5% | 9,104 SH | New |
| ISHARES TR | US INFRASTRUC | $365K | 0.4% | 7,884 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $344K | 0.4% | 6,868 SH | New |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $256K | 0.3%Prev: 0.3% | 8,818 SH | Decreased-430 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $600K | 0.7%Prev: 0.5% | 6,992 SH | Increased+1,537 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $260K | 0.3% | 6,612 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $465K | 0.5%Prev: 0.3% | 21,369 SH | Increased+6,963 SH |
| NVIDIA CORPORATION | COM | $227K | 0.2%Prev: 0.5% | 1,689 SH | Decreased-1,488 SH |
| RBB FD INC | US TREAS 3 MNTH | $297K | 0.3%Prev: 0.3% | 5,950 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $712K | 0.8%Prev: 0.6% | 38,491 SH | Increased+9,366 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $389K | 0.4%Prev: 0.3% | 16,166 SH | Increased+2,311 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $948K | 1.0%Prev: 0.6% | 41,740 SH | Increased+13,740 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $620K | 0.7%Prev: 0.6% | 22,707 SH | Decreased-415 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $211K | 0.2%Prev: 0.2% | 7,567 SH | Decreased+446 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $704K | 0.8%Prev: 0.6% | 30,369 SH | Increased+4,775 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $289K | 0.3%Prev: 0.3% | 7,539 SH | Decreased+894 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $350K | 0.4%Prev: 0.3% | 4,535 SH | Increased+834 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $702K | 0.8%Prev: 0.7% | 2,424 SH | Decreased-63 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7M | 1.8% | 14,319 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8M | 2.0%Prev: 0.9% | 35,384 SH | Increased+14,796 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $259K | 0.3% | 5,424 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $280K | 0.3%Prev: 0.2% | 4,944 SH | Increased+1,133 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.0M | 2.2%Prev: 2.2% | 19,174 SH | Decreased-1,182 SH |
| 13F-HR |
| 0001214659-26-011275 |
| $111.4M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010181 | $129.3M | View |
| Sep 14, 2026 | Q2 2025 | 13F-HR | 0001214659-26-011672 | $94.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006214 | $120.3M | View |
| Sep 14, 2026 | Q1 2025 | 13F-HR | 0001214659-26-011670 | $88.5M | View |