13F-HR filed by Davies Financial Advisors, Inc.
Davies Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 72 holding rows worth $114,603,152.
- Accession
- 0001085146-24-004753
- Filer
- CIK 2020296
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 72 entries on the cover page, a total value of $114,603,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,603,152 with VALUE read as dollars as filed, 13F file number 028-24077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 44,938 | $21,932,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,189 | $8,714,903 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,953 | $7,911,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 181,953 | $5,787,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,138 | $4,362,300 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 84,754 | $4,212,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 132,529 | $3,653,024 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,902 | $3,364,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,795 | $3,253,985 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,439 | $2,781,239 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,714 | $2,414,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,482 | $2,221,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,614 | $2,108,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,354 | $2,087,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,906 | $1,974,702 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 58,126 | $1,804,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,119 | $1,785,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,038 | $1,779,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,244 | $1,722,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,804 | $1,178,367 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 221,960 | $1,165,290 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 45,229 | $1,155,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,306 | $1,129,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,912 | $1,118,120 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,649 | $1,071,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,233 | $1,048,530 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,695 | $1,016,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 40,417 | $1,012,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,009 | $991,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,600 | $941,868 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,930 | $899,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,753 | $843,588 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,621 | $840,386 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 16,133 | $811,492 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,316 | $745,270 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,639 | $723,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,483 | $687,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,186 | $671,862 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,628 | $665,837 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,091 | $659,024 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,212 | $646,768 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,753 | $635,040 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,845 | $597,495 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,773 | $581,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,838 | $562,835 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,393 | $548,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,102 | $545,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,827 | $532,711 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,007 | $463,482 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $435,732 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,667 | $412,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,840 | $324,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,544 | $315,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,708 | $311,283 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,106 | $303,858 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 532 | $302,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,073 | $295,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,142 | $270,985 | dollars as filed | |
| American Express Company | 025816109 | COM | 959 | $260,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 6,915 | $255,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,449 | $247,397 | dollars as filed | |
| IJH | 464287507 | COM | 3,950 | $246,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 813 | $245,689 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,119 | $240,619 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,399 | $237,905 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,032 | $232,984 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,764 | $231,146 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 865 | $228,089 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 810 | $227,040 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $206,588 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,543 | $203,796 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,602 | $202,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004753 | this filing | 2024-10-09 | acceptance time not in the bulk data set |