Davies Financial Advisors, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$117.3B
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 48,188 | $22.6B | 19.26% | |
| 2 | SFLRINNOVATOR ETFS TRUST | 324,443 | $10.2B | 8.68% | |
| 3 | SPYSPDR S&P 500 ETF TR | 17,618 | $9.9B | 8.40% | |
| 4 | AAPLAPPLE INC | 33,431 | $7.4B | 6.33% | |
| 5 | QFLRINNOVATOR ETFS TRUST | 204,782 | $5.5B | 4.71% | |
| 6 | IAU*ISHARES GOLD TR | 88,030 | $5.2B | 4.42% | |
| 7 | MSFTMICROSOFT CORP | 12,764 | $4.8B | 4.08% | |
| 8 | HYGISHARES TR | 46,859 | $3.7B | 3.15% | |
| 9 | NVDANVIDIA CORPORATION | 25,375 | $2.8B | 2.34% | |
| 10 | UUPINVESCO DB US DLR INDEX TR | 88,049 | $2.5B | 2.14% | |
| 11 | IUSINVESCO EXCH TRD SLF IDX FD | 43,185 | $2.1B | 1.82% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 2,117 | $2.0B | 1.71% | |
| 13 | GOOGALPHABET INC | 12,389 | $1.9B | 1.65% | |
| 14 | WMTWALMART INC | 20,364 | $1.8B | 1.52% | |
| 15 | CGBLCAPITAL GROUP CORE BALANCED | 56,413 | $1.7B | 1.49% | |
| 16 | GOOGLALPHABET INC | 10,076 | $1.6B | 1.33% | |
| 17 | METAMETA PLATFORMS INC | 2,663 | $1.5B | 1.31% | |
| 18 | AMZNAMAZON COM INC | 7,593 | $1.4B | 1.23% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 13,913 | $1.4B | 1.22% | |
| 20 | IJRISHARES TR | 12,550 | $1.3B | 1.12% | |
| 21 | XLFSELECT SECTOR SPDR TR | 22,994 | $1.1B | 0.98% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 6,317 | $1.1B | 0.93% | |
| 23 | SPSMSPDR SER TR | 26,212 | $1.1B | 0.91% | |
| 24 | PGPROCTER AND GAMBLE CO | 6,063 | $1.0B | 0.88% | |
| 25 | IWCISHARES TR | 9,154 | $1.0B | 0.87% | |
| 26 | XLYSELECT SECTOR SPDR TR | 4,892 | $965.8M | 0.82% | |
| 27 | HDHOME DEPOT INC | 2,609 | $956.1M | 0.81% | |
| 28 | MAMASTERCARD INCORPORATED | 1,743 | $955.3M | 0.81% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,700 | $890.6M | 0.76% | |
| 30 | XLGINVESCO EXCHANGE TRADED FD T | 18,920 | $870.7M | 0.74% | |
| 31 | XLBSELECT SECTOR SPDR TR | 9,546 | $820.8M | 0.70% | |
| 32 | BUFDFIRST TR EXCHNG TRADED FD VI | 32,885 | $820.5M | 0.70% | |
| 33 | IYRISHARES TR | 8,276 | $792.4M | 0.68% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,440 | $768.0M | 0.65% | |
| 35 | SBUXSTARBUCKS CORP | 7,287 | $714.8M | 0.61% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 3,673 | $712.5M | 0.61% | |
| 37 | TSLATESLA INC | 2,704 | $700.8M | 0.60% | |
| 38 | JPMJPMORGAN CHASE & CO. | 2,739 | $671.9M | 0.57% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,133 | $603.4M | 0.51% | |
| 40 | RILYB. RILEY FINANCIAL INC | 154,495 | $597.9M | 0.51% | |
| 41 | ABBVABBVIE INC | 2,758 | $577.9M | 0.49% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,053 | $575.3M | 0.49% | |
| 43 | EBAEBAY INC. | 8,419 | $570.2M | 0.49% | |
| 44 | IBNDSPDR SER TR | 19,027 | $561.1M | 0.48% | |
| 45 | QJUNFIRST TR EXCHNG TRADED FD VI | 20,578 | $544.3M | 0.46% | |
| 46 | TQQQPROSHARES TR | 8,692 | $498.1M | 0.42% | |
| 47 | APOAPOLLO GLOBAL MGMT INC | 3,243 | $444.1M | 0.38% | |
| 48 | VVISA INC | 1,110 | $389.0M | 0.33% | |
| 49 | ORCLORACLE CORP | 2,651 | $370.6M | 0.32% | |
| 50 | SAPSAP SE | 1,366 | $366.7M | 0.31% | |
| 51 | EFAISHARES TR | 4,100 | $335.1M | 0.29% | |
| 52 | CVXCHEVRON CORP NEW | 1,772 | $296.5M | 0.25% | |
| 53 | PYPLPAYPAL HLDGS INC | 4,529 | $295.5M | 0.25% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,106 | $291.8M | 0.25% | |
| 55 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,369 | $278.2M | 0.24% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 1,119 | $271.3M | 0.23% | |
| 57 | BITOPROSHARES TR | 13,309 | $243.8M | 0.21% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 4,744 | $241.1M | 0.21% | |
| 59 | BUFFINNOVATOR ETFS TRUST | 5,269 | $232.3M | 0.20% | |
| 60 | NEENEXTERA ENERGY INC | 3,247 | $230.2M | 0.20% | |
| 61 | SHOPSHOPIFY INC | 2,343 | $223.7M | 0.19% | |
| 62 | GDGENERAL DYNAMICS CORP | 813 | $221.6M | 0.19% | |
| 63 | PPAINVESCO EXCHANGE TRADED FD T | 1,888 | $220.1M | 0.19% | |
| 64 | SPDWSPDR INDEX SHS FDS | 6,020 | $219.2M | 0.19% | |
| 65 | NKENIKE INC | 3,241 | $205.7M | 0.18% |