Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 14, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 65
- +6 vs. Q1 2025
- Portfolio value
- $94.2M
- +$5.68M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 11,945 | $7.42M | 7.9% | −7,242−37.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 147,715 | $6.83M | 7.2% | −4,358−2.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,043 | $5.68M | 6.0% | −1,092−3.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,785 | $4.49M | 4.8% | +21,584+43.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,103 | $4.42M | 4.7% | −4,128−9.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,463 | $4.11M | 4.4% | −622−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,056 | $3.14M | 3.3% | +1,566+10.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 66,076 | $3.02M | 3.2% | +13,294+25.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,313 | $3.02M | 3.2% | +23,662+88.8% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 44,295 | $2.98M | 3.2% | −8,301−15.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,624 | $2.53M | 2.7% | −782−5.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,642 | $2.39M | 2.5% | −1,608−8.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,754 | $2.28M | 2.4% | +1,614+8.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 2.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 6,926 | $2.11M | 2.2% | +1,530+28.4% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 38,389 | $2.07M | 2.2% | −18,000−31.9% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 77,666 | $1.80M | 1.9% | −90.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,821 | $1.77M | 1.9% | −1,487−8.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 15,063 | $1.75M | 1.9% | −2,506−14.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,180 | $1.64M | 1.7% | +4,410+37.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 42,930 | $1.53M | 1.6% | +42,930 | New | – |
| iShares Tr464288588 | MBS ETF | 15,298 | $1.44M | 1.5% | +680+4.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 27,589 | $1.31M | 1.4% | −2,971−9.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,230 | $1.28M | 1.4% | +3,652+141.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,904 | $1.27M | 1.3% | −6,343−19.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,435 | $1.19M | 1.3% | −2,161−6.6% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 27,328 | $1.19M | 1.3% | −1,222−4.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 22,304 | $1.18M | 1.3% | +1,203+5.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,577 | $1.10M | 1.2% | −89−1.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,101 | $1.07M | 1.1% | −576−2.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,982 | $1.04M | 1.1% | +183+1.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,849 | $963.0K | 1.0% | +18,849 | New | – |
| IAUiShares Gold Trust | ETF | 15,184 | $946.9K | 1.0% | −282−1.8% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 11,936 | $888.7K | 0.9% | −2,615−18.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,455 | $746.0K | 0.8% | +19+0.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,668 | $736.0K | 0.8% | +7,001+28.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,657 | $672.9K | 0.7% | −22,748−68.1% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 22,352 | $644.9K | 0.7% | +22,352 | New | – |
| Schwab International Equity ETF808524805 | ETF | 29,125 | $643.7K | 0.7% | −5,141−15.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,552 | $624.5K | 0.7% | −4,102−13.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,024 | $610.1K | 0.6% | +175+0.8% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,321 | $593.8K | 0.6% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 10,447 | $531.3K | 0.6% | −2,297−18.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,913 | $492.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 6,900 | $436.4K | 0.5% | +840+13.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,187 | $373.6K | 0.4% | +4,187 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,560 | $355.0K | 0.4% | −1,673−10.3% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,745 | $328.2K | 0.3% | −5,656−27.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,434 | $309.8K | 0.3% | +6+0.1% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,271 | $307.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,299 | $305.6K | 0.3% | +21+0.6% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,950 | $297.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,673 | $289.2K | 0.3% | −880−19.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,667 | $285.0K | 0.3% | −8−0.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,598 | $276.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,921 | $256.9K | 0.3% | −351−8.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 478 | $252.9K | 0.3% | +478 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,623 | $250.7K | 0.3% | +449+6.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,815 | $245.1K | 0.3% | +6+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,858 | $236.8K | 0.3% | +29+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 822 | $234.5K | 0.2% | +822 | New | – |
| NVDANVIDIA Corp | Stock | 1,455 | $229.9K | 0.2% | +1,455 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,132 | $211.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,971 | $202.8K | 0.2% | +1,971 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,146 | $202.5K | 0.2% | +1,146 | New | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 15,093 | $547.8K | 0.6% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,006 | $234.6K | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,290 | $214.5K | 0.2% | – |