Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Sep 14, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 59
- −1 vs. Q4 2024
- Portfolio value
- $88.5M
- −$2.41M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,187 | $10.8M | 12.2% | −613−3.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 152,073 | $7.01M | 7.9% | +14,288+10.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,135 | $5.49M | 6.2% | +4,283+15.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,231 | $4.11M | 4.6% | +2,207+5.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 76,085 | $3.71M | 4.2% | +4,129+5.7% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 52,596 | $3.19M | 3.6% | −3,348−6.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,201 | $2.90M | 3.3% | −9,436−16.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,490 | $2.76M | 3.1% | +4,837+50.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 56,389 | $2.63M | 3.0% | −1,665−2.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,782 | $2.41M | 2.7% | −16,575−23.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 2.7% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,250 | $2.35M | 2.7% | +2,080+12.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,406 | $2.16M | 2.4% | −93−0.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,140 | $1.87M | 2.1% | −34−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,405 | $1.84M | 2.1% | −8,203−19.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,569 | $1.80M | 2.0% | −961−5.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 77,675 | $1.79M | 2.0% | +2,187+2.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,308 | $1.73M | 2.0% | −14,716−46.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,247 | $1.60M | 1.8% | −3,137−8.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,396 | $1.46M | 1.7% | +3,639+207.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,560 | $1.45M | 1.6% | +8,748+40.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,651 | $1.44M | 1.6% | +10,256+62.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,618 | $1.37M | 1.5% | −1,444−9.0% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,550 | $1.24M | 1.4% | +1,746+6.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,770 | $1.22M | 1.4% | +11,770 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,596 | $1.14M | 1.3% | −2,112−6.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,101 | $1.11M | 1.2% | +3,986+23.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,677 | $1.10M | 1.2% | +12,573+138.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,799 | $1.03M | 1.2% | −5,470−35.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 14,551 | $980.0K | 1.1% | −10,053−40.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,666 | $943.3K | 1.1% | +267+6.1% | Added | – |
| IAUiShares Gold Trust | ETF | 15,466 | $911.9K | 1.0% | +8,770+131.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 34,266 | $677.8K | 0.8% | −4,225−11.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,436 | $669.4K | 0.8% | +12+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,654 | $654.7K | 0.7% | −715−2.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,849 | $638.9K | 0.7% | +142+0.6% | Added | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 12,744 | $588.7K | 0.7% | −1,096−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,578 | $572.8K | 0.6% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,667 | $571.3K | 0.6% | −17,073−40.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,093 | $547.8K | 0.6% | +15,093 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,321 | $494.8K | 0.6% | −671−9.6% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 20,401 | $452.6K | 0.5% | −968−4.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,233 | $395.1K | 0.4% | +67+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 1,913 | $382.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,553 | $356.5K | 0.4% | +18+0.4% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 6,060 | $352.7K | 0.4% | −24−0.4% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,950 | $297.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,278 | $297.0K | 0.3% | +3,278 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,428 | $275.9K | 0.3% | +4+0.1% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,271 | $271.1K | 0.3% | +453+5.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,598 | $267.1K | 0.3% | −14−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,675 | $262.8K | 0.3% | −864−11.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,272 | $252.1K | 0.3% | −672−13.6% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,006 | $234.6K | 0.3% | −250−4.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,829 | $234.1K | 0.3% | +18+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,809 | $220.7K | 0.2% | +1,809 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,174 | $217.4K | 0.2% | +7,174 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,290 | $214.5K | 0.2% | +2,290 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,132 | $211.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 14,319 | $1.68M | 1.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,821 | $1.12M | 1.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,884 | $364.9K | 0.4% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,205 | $350.9K | 0.4% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,868 | $344.5K | 0.4% | – |
| NVDANVIDIA Corp | Stock | 1,689 | $226.8K | 0.2% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,567 | $210.9K | 0.2% | – |