Davies Financial Advisors, Inc. Reduced Holdings in Q3 2024

Davies Financial Advisors, Inc.

  • $115 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-80.1K
- 77.22%
$27.93 - $29.14 $2.24M - $2.33M
23.6K $666M
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
-47.4K
- 51.15%
$23.36 - $25.92 $1.11M - $1.23M
45.2K $1.16B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-11.7K
- 74.81%
$57.32 - $62.65 $672K - $735K
3.95K $246M
VO
Vanguard Mid Cap ETF

ETFs
-2.73K
- 75.91%
$237.84 - $263.83 $648K - $719K
865 $228M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.09K
- 67.12%
$523.84 - $572.02 $569K - $621K
532 $303M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-12.8K
- 54.91%
$28.1 - $29.89 $361K - $384K
10.5K $315M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-6.97K
- 53.15%
$41.93 - $44.13 $292K - $307K
6.14K $271M
MSFT
Microsoft Corp

Technology
-243
- 2.34%
$395.15 - $467.56 $96K - $114K
10.1K $4.36B
GOOGL
Alphabet Inc.

Communication Services
-292
- 2.39%
$148.65 - $191.18 $43.4K - $55.8K
11.9K $1.97B
AMZN
Amazon Com Inc

Consumer Cyclical
-248
- 2.61%
$161.02 - $200.0 $39.9K - $49.6K
9.24K $1.72B
AMD
Advanced Micro Devices Inc

Technology
-449
- 2.96%
$128.67 - $183.96 $57.8K - $82.6K
14.7K $2.41B
ABBV
Abb Vie Inc.

Healthcare
-696
- 16.65%
$163.84 - $199.33 $114K - $139K
3.48K $688M
COST
Costco Wholesale Corp

Consumer Defensive
-119
- 4.81%
$801.83 - $917.05 $95.4K - $109K
2.35K $2.09B
PG
Procter & Gamble CO

Consumer Defensive
-410
- 5.68%
$160.76 - $177.82 $65.9K - $72.9K
6.8K $1.18B
QJUN
First Tr ETF
-676
- 3.14%
$24.85 - $27.22 $16.8K - $18.4K
20.8K $563M
GD
General Dynamics Corp

Industrials
-8
- 0.97%
$279.51 - $308.09 $2.24K - $2.46K
813 $246M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-503
- 7.39%
$162.83 - $179.16 $81.9K - $90.1K
6.31K $1.13B
JPM
Jpmorgan Chase & CO

Financial Services
-54
- 1.67%
$194.9 - $224.8 $10.5K - $12.1K
3.19K $672M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-323
- 1.68%
$42.54 - $47.97 $13.7K - $15.5K
18.9K $900M
AXP
American Express CO

Financial Services
-74
- 7.16%
$225.92 - $271.17 $16.7K - $20.1K
959 $260M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-272
- 0.67%
$23.78 - $25.04 $6.47K - $6.81K
40.4K $1.01B
NKE
Nike, Inc.

Consumer Cyclical
-391
- 7.73%
$71.09 - $89.44 $27.8K - $35K
4.67K $413M
GS
Goldman Sachs Group Inc

Financial Services
-13
- 1.17%
$459.02 - $510.25 $5.97K - $6.63K
1.1K $546M
XLB
Select Sector Spdr Fd Material

ETFs
-314
- 3.46%
$86.95 - $97.09 $27.3K - $30.5K
8.75K $844M
MA
Mastercard Inc

Financial Services
-138
- 6.43%
$429.6 - $500.99 $59.3K - $69.1K
2.01K $992M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22
- 2.14%
$405.19 - $478.57 $8.91K - $10.5K
1.01K $463M
IYR
Ishares Tr

ETFs
-361
- 4.7%
$86.93 - $103.61 $31.4K - $37.4K
7.32K $745M
XLF
Financial Sector Spdr

ETFs
-400
- 1.66%
$40.84 - $45.74 $16.3K - $18.3K
23.6K $1.07B
EBAY
Ebay Inc

Consumer Cyclical
-279
- 2.78%
$52.61 - $65.44 $14.7K - $18.3K
9.75K $635M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-277
- 3.9%
$57.22 - $80.08 $15.8K - $22.2K
6.83K $533M
UNH
Unitedhealth Group Inc

Healthcare
-46
- 2.35%
$488.01 - $604.18 $22.4K - $27.8K
1.91K $1.12B
META
Meta Platforms, Inc.

Communication Services
-169
- 5.14%
$453.41 - $572.44 $76.6K - $96.7K
3.12K $1.79B
SBUX
Starbucks Corp

Consumer Cyclical
-454
- 5.0%
$72.51 - $98.6 $32.9K - $44.8K
8.62K $840M
WMT
Walmart Inc.

Consumer Defensive
-1.21K
- 5.2%
$66.91 - $81.4 $80.9K - $98.4K
22K $1.78B
AAPL
Apple Inc.

Technology
-164
- 0.48%
$207.23 - $234.82 $34K - $38.5K
34K $7.91B
Activity Summary
Buys All Purchases 33 New Holdings 9 Increased Positions 24 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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