Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Sep 14, 2026. Long positions only.
- Positions
- 60
- No filing for Q3 2024
- Portfolio value
- $90.9M
- No filing for Q3 2024
Davis Wealth Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,800 | $11.7M | 12.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 137,785 | $6.23M | 6.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,852 | $4.96M | 5.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,024 | $4.27M | 4.7% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 71,956 | $3.69M | 4.1% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 55,944 | $3.58M | 3.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 69,357 | $3.11M | 3.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,024 | $3.10M | 3.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,637 | $3.08M | 3.4% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 58,054 | $2.89M | 3.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,499 | $2.47M | 2.7% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,608 | $2.31M | 2.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,170 | $2.21M | 2.4% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,530 | $2.04M | 2.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | 2.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 19,174 | $2.01M | 2.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,653 | $1.84M | 2.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,384 | $1.77M | 2.0% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 75,488 | $1.72M | 1.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,319 | $1.68M | 1.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,269 | $1.63M | 1.8% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 24,604 | $1.59M | 1.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 16,062 | $1.47M | 1.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,708 | $1.16M | 1.3% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 26,804 | $1.14M | 1.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,821 | $1.12M | 1.2% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,812 | $1.01M | 1.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,740 | $947.5K | 1.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,399 | $910.2K | 1.0% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,115 | $890.3K | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,395 | $856.1K | 0.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 38,491 | $712.1K | 0.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,369 | $704.0K | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,424 | $702.4K | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 2,578 | $645.6K | 0.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,707 | $620.4K | 0.7% | – | – | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 13,840 | $602.3K | 0.7% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,992 | $600.2K | 0.7% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,757 | $507.5K | 0.6% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 21,369 | $465.4K | 0.5% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,104 | $459.1K | 0.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,166 | $389.0K | 0.4% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,884 | $364.9K | 0.4% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,205 | $350.9K | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,535 | $350.5K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,868 | $344.5K | 0.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 6,696 | $331.5K | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 1,913 | $319.1K | 0.4% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 6,084 | $316.7K | 0.3% | – | – | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,950 | $296.7K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,539 | $289.3K | 0.3% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,944 | $280.4K | 0.3% | – | – | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,256 | $261.7K | 0.3% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,612 | $260.3K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,424 | $259.4K | 0.3% | – | – | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,818 | $255.9K | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,811 | $230.5K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,689 | $226.8K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,567 | $210.9K | 0.2% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,132 | $204.2K | 0.2% | – | – | – |