Davies Financial Advisors, Inc. Reduced Holdings in Q3 2025

Davies Financial Advisors, Inc.

  • $123 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SFLR
Innovator Etfs Tr Equity Manag
-87.3K
- 29.12%
N/A
212K $7.65B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.96K
- 11.56%
$617.65 - $666.84 $1.21M - $1.31M
15K $9.97B
VIG
Vanguard Dividend Appreciation

ETFs
-2.18K
- 59.35%
N/A
1.49K $322M
Innovator Etfs Trust
-31.3K
- 16.07%
N/A
163K $5.41B
MSFT
Microsoft Corp

Technology
-870
- 10.12%
$491.09 - $535.64 $427K - $466K
7.73K $4B
PG
Procter & Gamble CO

Consumer Defensive
-1.17K
- 19.35%
$150.47 - $161.22 $175K - $188K
4.86K $747M
HD
Home Depot, Inc.

Consumer Cyclical
-743
- 28.91%
$357.4 - $423.42 $266K - $315K
1.83K $740M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-423
- 37.33%
$459.11 - $506.91 $194K - $214K
710 $357M
JPM
Jpmorgan Chase & CO

Financial Services
-803
- 29.96%
$282.78 - $316.06 $227K - $254K
1.88K $592M
WMT
Walmart Inc.

Consumer Defensive
-2.63K
- 13.41%
$94.4 - $104.27 $248K - $274K
17K $1.75B
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 0.24%
$915.95 - $994.57 $4.58K - $4.97K
2.08K $1.93B
V
Visa Inc.

Financial Services
-326
- 32.57%
$332.09 - $358.86 $108K - $117K
675 $231M
SBUX
Starbucks Corp

Consumer Cyclical
-842
- 12.46%
$81.9 - $96.86 $69K - $81.6K
5.92K $500M
XLF
Financial Sector Spdr

ETFs
-2.53K
- 17.72%
$51.37 - $54.25 $130K - $137K
11.8K $633M
HYG
Ishares Tr

ETFs
-1.27K
- 4.44%
$79.85 - $81.32 $101K - $103K
27.3K $2.22B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-3K
- 31.97%
$31.79 - $33.42 $95.2K - $100K
6.37K $213M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-3.48K
- 8.59%
$26.87 - $27.9 $93.6K - $97.2K
37.1K $1.02B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.15K
- 22.58%
$55.61 - $57.37 $64.1K - $66.1K
3.95K $226M
MA
Mastercard Inc

Financial Services
-126
- 7.23%
$550.18 - $598.96 $69.3K - $75.5K
1.62K $920M
AMZN
Amazon Com Inc

Consumer Cyclical
-256
- 3.4%
$211.65 - $238.24 $54.2K - $61K
7.28K $1.6B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-264
- 5.83%
$65.64 - $78.22 $17.3K - $20.7K
4.27K $286M
APO
Apollo Global Management, Inc.

Financial Services
-125
- 3.85%
$131.55 - $156.05 $16.4K - $19.5K
3.12K $416M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-656
- 3.88%
$85.01 - $90.35 $55.8K - $59.3K
16.2K $1.45B
IEF
Ishares Barclays

ETFs
-515
- 3.18%
$93.91 - $97.26 $48.4K - $50.1K
15.7K $1.51B
IBND
Spdr Bloomberg International C

ETFs
-980
- 5.79%
$31.45 - $32.68 $30.8K - $32K
15.9K $515M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-423
- 3.26%
$97.75 - $100.75 $41.3K - $42.6K
12.5K $1.26B
Capital Group Core Balanced
-2.69K
- 4.87%
N/A
52.5K $1.82B
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-382
- 3.08%
$98.52 - $103.93 $37.6K - $39.7K
12K $1.24B
XLB
Select Sector Spdr Fd Material

ETFs
-291
- 5.12%
$86.72 - $92.61 $25.2K - $26.9K
5.39K $483M
IYR
Ishares Tr

ETFs
-277
- 5.49%
$94.16 - $98.46 $26.1K - $27.3K
4.77K $463M
NKE
Nike, Inc.

Consumer Cyclical
-122
- 3.76%
$69.24 - $79.24 $8.45K - $9.67K
3.12K $218M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-273
- 4.32%
$181.56 - $190.33 $49.6K - $52K
6.04K $1.15B
XLY
Select Sector Spdr Consumer Di

ETFs
-275
- 9.43%
$216.09 - $242.18 $59.4K - $66.6K
2.64K $633M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-81
- 4.29%
$139.82 - $155.45 $11.3K - $12.6K
1.81K $281M
TQQQ
Proshares Ultrapro Qqq

ETFs
-1.34K
- 17.52%
$80.89 - $104.72 $109K - $141K
6.32K $653M
Neos ETF Trust
-516
- 2.26%
N/A
22.3K $1.21B
SPYG
Spdr Portfolio

ETFs
-239
- 4.56%
$94.33 - $105.31 $22.5K - $25.2K
5K $523M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-300
- 0.92%
$26.52 - $27.64 $7.96K - $8.29K
32.3K $894M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-718
- 4.29%
$42.26 - $47.16 $30.3K - $33.9K
16K $742M
UNH
Unitedhealth Group Inc

Healthcare
-54
- 3.19%
$237.77 - $353.61 $12.8K - $19.1K
1.64K $565M
IAU
Ishares Gold Trust

ETFs
-11.5K
- 13.42%
$61.62 - $72.77 $707K - $835K
74K $5.39B
GS
Goldman Sachs Group Inc

Financial Services
-44
- 4.21%
$696.56 - $806.32 $30.6K - $35.5K
1K $797M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-292
- 2.69%
$108.46 - $120.63 $31.7K - $35.2K
10.6K $1.25B
ABBV
Abb Vie Inc.

Healthcare
-214
- 7.79%
$184.85 - $231.54 $39.6K - $49.5K
2.53K $586M
IWC
Russell Micro Cap ETF

ETFs
-292
- 5.02%
$127.86 - $151.39 $37.3K - $44.2K
5.52K $824M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-88
- 0.53%
$72.65 - $78.68 $6.39K - $6.92K
16.6K $1.3B
XLG
Invesco Exchange Traded Fd Tr

ETFs
-260
- 1.37%
$51.78 - $57.89 $13.5K - $15.1K
18.7K $1.07B
EBAY
Ebay Inc

Consumer Cyclical
-194
- 2.3%
$75.33 - $100.77 $14.6K - $19.5K
8.23K $748M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.64K
- 7.67%
$546.99 - $602.2 $1.99M - $2.19M
43.9K $26.3B
Activity Summary
Buys All Purchases 5 New Holdings 1 Increased Positions 4 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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