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 | $573K | 0.6% | 2,578 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.4M | 2.7% | 3 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.7M | 4.2% | 76,085 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $3.2M | 3.6% | 52,596 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $589K | 0.7% | 12,744 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.1M | 1.2% | 21,101 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $211K | 0.2% | 4,132 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.4M | 2.7% | 52,782 SH | |
| GE AEROSPACE | COM NEW | $383K | 0.4% | 1,913 SH | |
| ISHARES GOLD TR | ISHARES NEW | $912K | 1.0% | 15,466 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 1.6% | 26,651 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.1M | 1.3% | 32,596 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.8M | 2.1% | 33,405 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $234K | 0.3% | 2,829 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.2M | 1.4% | 11,770 SH | |
| ISHARES TR | CORE S&P TTL STK | $221K | 0.2% | 1,809 SH | |
| ISHARES TR | CORE S&P500 ETF | $10.8M | 12.2% | 19,187 SH | |
| ISHARES TR | CORE TOTAL USD | $7.0M | 7.9% | 152,073 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.7M | 2.0% | 17,308 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.9M | 3.3% | 49,201 SH | |
| ISHARES TR | ESG ADV TTL USD | $1.2M | 1.4% | 28,550 SH | |
| ISHARES TR | ESG AWR MSCI USA | $2.3M | 2.7% | 19,250 SH | |
| ISHARES TR | ESG AWR US AGRGT | $1.5M | 1.6% | 30,560 SH | |
| ISHARES TR | ESG AWRE USD ETF | $1.8M | 2.0% | 77,675 SH | |
| ISHARES TR | ESG EAFE ETF | $980K | 1.1% | 14,551 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $1.8M | 2.0% | 17,569 SH | |
| ISHARES TR | ESG MSCI USA ETF | $2.6M | 3.0% | 56,389 SH | |
| ISHARES TR | ESG SELECT SCRE | $235K | 0.3% | 6,006 SH | |
| ISHARES TR | EUROPE ETF | $353K | 0.4% | 6,060 SH | |
| ISHARES TR | HDG MSCI EAFE | $548K | 0.6% | 15,093 SH | |
| ISHARES TR | JPMORGAN USD EMG | $297K | 0.3% | 3,278 SH | |
| ISHARES TR | MBS ETF | $1.4M | 1.5% | 14,618 SH | |
| ISHARES TR | MSCI INTL VLU FT | $217K | 0.2% | 7,174 SH | |
| ISHARES TR | MSCI USA MIN VOL | $214K | 0.2% | 2,290 SH | |
| ISHARES TR | MSCI USA MMENTM | $943K | 1.1% | 4,666 SH | |
| ISHARES TR | MSCI USA QLT FCT | $5.5M | 6.2% | 32,135 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.0M | 1.2% | 9,799 SH | |
| ISHARES TR | S&P 100 ETF | $1.5M | 1.7% | 5,396 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4.1M | 4.6% | 44,231 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 3.1% | 14,490 SH | |
| ISHARES TR | U.S. TECH ETF | $2.2M | 2.4% | 15,406 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $1.1M | 1.2% | 21,677 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $271K | 0.3% | 9,271 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $495K | 0.6% | 6,321 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $267K | 0.3% | 6,598 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $453K | 0.5% | 20,401 SH | |
| RBB FD INC | US TREAS 3 MNTH | $298K | 0.3% | 5,950 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $678K | 0.8% | 34,266 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $395K | 0.4% | 16,233 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $571K | 0.6% | 24,667 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $639K | 0.7% | 22,849 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $655K | 0.7% | 29,654 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $263K | 0.3% | 6,675 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $356K | 0.4% | 4,553 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $669K | 0.8% | 2,436 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 1.8% | 32,247 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $276K | 0.3% | 5,428 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $252K | 0.3% | 4,272 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.9M | 2.1% | 19,140 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 |