Davies Financial Advisors, Inc. Top Holdings and 13F Report (2024) → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) About Davies Financial Advisors, Inc.Investment ActivityDavies Financial Advisors, Inc. has $97.96 million in total holdings as of March 31, 2024.Davies Financial Advisors, Inc. owns shares of 63 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Largest Holdings Invesco QQQ $19,201,691SPDR S&P 500 ETF Trust $6,962,366Apple $6,107,336Microsoft $4,562,909FT Vest Fund of Buffer ETFs $3,580,385 Sector AllocationMap of 500 Largest Holdings ofDavies Financial Advisors, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorQQQInvesco QQQ$19,201,69143,24619.6%FinanceSPYSPDR S&P 500 ETF Trust$6,962,36613,3117.1%FinanceAAPLApple$6,107,33635,6156.2%Computer and TechnologyMSFTMicrosoft$4,562,90910,8454.7%Computer and TechnologyBUFRFT Vest Fund of Buffer ETFs$3,580,385128,0543.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,456,72435,2943.5%FinanceTLTiShares 20+ Year Treasury Bond ETF$3,397,83735,9103.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,354,41031,9383.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,234,90441,6173.3%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$3,134,92475,1063.2%ETFAMDAdvanced Micro Devices$2,851,38115,7982.9%Computer and TechnologyNUSINationwide Nasdaq-100 Risk-Managed Income ETF$2,379,374100,7782.4%ETFNVDANVIDIA$2,248,9612,4892.3%Computer and TechnologyGOOGAlphabet$2,034,65013,3632.1%Computer and TechnologyCOSTCostco Wholesale$1,888,3562,5781.9%Retail/WholesaleGOOGLAlphabet$1,761,05211,6681.8%Computer and TechnologyAMZNAmazon.com$1,679,8799,3131.7%Retail/WholesaleMETAMeta Platforms$1,643,8403,3851.7%Computer and TechnologyWMTWalmart$1,444,14924,0011.5%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,201,7517,0961.2%ETFPGProcter & Gamble$1,141,8017,0371.2%Consumer StaplesMAMastercard$1,092,7002,2691.1%Business ServicesUNHUnitedHealth Group$1,045,5072,1131.1%MedicalXLFFinancial Select Sector SPDR Fund$944,60022,4261.0%ETFHDHome Depot$926,0452,4140.9%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$918,4344,9940.9%FinanceBUFDFT Vest Fund of Deep Buffer ETFs$916,34238,8450.9%ETFXLBMaterials Select Sector SPDR Fund$863,9129,3000.9%ETFSBUXStarbucks$859,3729,4030.9%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$811,12819,2530.8%ETFABBVAbbVie$802,4054,4060.8%MedicalIYRiShares U.S. Real Estate ETF$701,2357,8000.7%ETFTQQQProShares UltraPro QQQ$633,44010,2900.6%ETFJPMJPMorgan Chase & Co.$572,5952,8590.6%FinanceNKENIKE$559,6665,9550.6%Consumer DiscretionaryEBAYeBay$559,63610,6030.6%Retail/WholesaleQJUNFT Vest Nasdaq-100 Buffer ETF - June$556,78121,8260.6%ETFAPOApollo Global Management$554,9764,9350.6%FinancePYPLPayPal$492,1767,3470.5%Computer and TechnologyTSLATesla$459,6912,6150.5%Auto/Tires/TrucksIAUiShares Gold Trust$459,63110,9410.5%FinanceGSThe Goldman Sachs Group$450,7001,0790.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$392,6334,1480.4%ETFBRK.BBerkshire Hathaway$346,0888230.4%FinanceVVisa$329,9851,1820.3%Business ServicesVIGVanguard Dividend Appreciation ETF$314,6441,7230.3%ETFIJRiShares Core S&P Small-Cap ETF$306,3612,7720.3%ETFGGGGraco$284,1103,0400.3%Industrial ProductsPPAInvesco Aerospace & Defense ETF$274,8652,7060.3%ETFRPMRPM International$268,5692,2580.3%ConstructionNDSNNordson$264,0599620.3%Industrial ProductsTRMBTrimble$252,0983,9170.3%Computer and TechnologyGDGeneral Dynamics$249,1568820.3%AerospaceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$235,8122,1650.2%FinanceCDAYCeridian HCM$231,3383,4940.2%Computer and TechnologyAXPAmerican Express$231,3151,0160.2%FinanceBRBroadridge Financial Solutions$229,2381,1190.2%Business ServicesSPLVInvesco S&P 500 Low Volatility ETF$227,1863,4490.2%ETFNEENextEra Energy$220,1573,4450.2%UtilitiesIVViShares Core S&P 500 ETF$217,1264130.2%ETFCRWDCrowdStrike$217,0396770.2%Computer and TechnologyTYLTyler Technologies$211,2304970.2%Computer and TechnologySHOPShopify$204,7322,6530.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
