13F-HR filed by Davis Wealth Advisors, LLC
Davis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, accepted by EDGAR 2026-09-14 20:39:14 UTC, with 59 holding rows worth $88,532,007.
- Accession
- 0001214659-26-011670
- Filer
- CIK 2104502
- Filed
- 2026-09-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q1 2025
A holdings report, 74 entries on the cover page, a total value of $88,532,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,532,007 with VALUE read as dollars as filed, 13F file number 028-26531. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJPMORGAN CHASE & CO028-00694
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,187 | $10,782,481 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 152,073 | $7,007,433 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,135 | $5,491,309 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,231 | $4,105,878 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 76,085 | $3,709,908 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 52,596 | $3,187,544 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,201 | $2,899,724 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,490 | $2,761,215 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 56,389 | $2,631,715 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52,782 | $2,409,479 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,395,325 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,250 | $2,346,908 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,406 | $2,163,451 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,140 | $1,874,766 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,405 | $1,840,117 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,569 | $1,799,130 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 77,675 | $1,791,189 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,308 | $1,730,854 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,247 | $1,600,093 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,396 | $1,461,316 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,560 | $1,450,996 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,651 | $1,438,332 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,618 | $1,370,883 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 28,550 | $1,236,805 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,770 | $1,221,167 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 32,596 | $1,139,298 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,101 | $1,105,284 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,677 | $1,099,032 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,799 | $1,033,234 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,551 | $980,019 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,666 | $943,268 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,466 | $911,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,266 | $677,764 | dollars as filed | |
| VTI | 922908769 | COM | 2,436 | $669,352 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,654 | $654,736 | dollars as filed | |
| SCHD | 808524797 | COM | 22,849 | $638,913 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,744 | $588,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,578 | $572,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,667 | $571,287 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,093 | $547,750 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,321 | $494,777 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 20,401 | $452,551 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,233 | $395,144 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,913 | $382,887 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,553 | $356,496 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,060 | $352,694 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,950 | $297,560 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,278 | $296,999 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,428 | $275,881 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,271 | $271,149 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,598 | $267,123 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,675 | $262,809 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,272 | $252,063 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,006 | $234,599 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,829 | $234,082 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,809 | $220,715 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,174 | $217,443 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,290 | $214,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,132 | $211,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-011670 | this filing | 2026-09-14 |