Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Sep 1, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 70
- +5 vs. Q2 2025
- Portfolio value
- $111.4M
- +$17.2M (+18.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 12,203 | $8.17M | 7.3% | +258+2.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,130 | $6.69M | 6.0% | −4,585−3.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,247 | $5.88M | 5.3% | −796−2.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,798 | $5.79M | 5.2% | +22,335+29.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,144 | $5.21M | 4.7% | +3,041+7.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,235 | $5.03M | 4.5% | +25,922+51.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 103,184 | $4.77M | 4.3% | +37,108+56.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,278 | $4.77M | 4.3% | −507−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,351 | $4.20M | 3.8% | +4,295+26.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,270 | $4.08M | 3.7% | +5,344+77.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,835 | $3.32M | 3.0% | +5,193+29.4% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 43,132 | $3.13M | 2.8% | −1,163−2.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,356 | $2.41M | 2.2% | −398−1.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,447 | $2.11M | 1.9% | +4,267+26.4% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 88,100 | $2.08M | 1.9% | +10,434+13.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 54,413 | $2.06M | 1.8% | +11,483+26.7% | Added | – |
| IAUiShares Gold Trust | ETF | 27,860 | $2.03M | 1.8% | +12,676+83.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,514 | $1.83M | 1.6% | −549−3.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 52,626 | $1.80M | 1.6% | +30,274+135.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,951 | $1.75M | 1.6% | −5,673−38.8% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 30,056 | $1.72M | 1.5% | −8,333−21.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 32,365 | $1.55M | 1.4% | +4,776+17.3% | Added | – |
| AAPLApple Inc. | Stock | 6,090 | $1.55M | 1.4% | −140−2.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,218 | $1.54M | 1.4% | +920+6.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 1.4% | −1−33.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,793 | $1.47M | 1.3% | +3,358+11.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 24,414 | $1.30M | 1.2% | +2,110+9.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,064 | $1.30M | 1.2% | +487+10.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 29,299 | $1.29M | 1.2% | +1,971+7.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,875 | $1.12M | 1.0% | +3,026+16.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,909 | $1.06M | 0.9% | −73−0.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,551 | $1.04M | 0.9% | −550−2.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,588 | $1.03M | 0.9% | −5,316−20.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,020 | $913.3K | 0.8% | −7,801−49.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,980 | $832.9K | 0.7% | +3,980 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,487 | $816.2K | 0.7% | +32+1.3% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,976 | $758.9K | 0.7% | +14,976 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,038 | $717.6K | 0.6% | +31,038 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,095 | $681.5K | 0.6% | −562−5.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 29,125 | $678.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,594 | $674.1K | 0.6% | +42+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,000 | $657.2K | 0.6% | −3,668−11.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,122 | $631.2K | 0.6% | +98+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,177 | $592.8K | 0.5% | +1,722+118.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,995 | $557.5K | 0.5% | +1,808+43.2% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,455 | $542.5K | 0.5% | −866−13.7% | Reduced | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 16,708 | $525.5K | 0.5% | +16,708 | New | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 9,753 | $519.7K | 0.5% | −694−6.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $512.3K | 0.5% | +1,019 | New | History |
| GEGeneral Electric Co | Stock | 1,441 | $433.5K | 0.4% | −472−24.7% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 6,415 | $420.1K | 0.4% | −485−7.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,855 | $338.1K | 0.3% | −705−4.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 7,671 | $333.7K | 0.3% | +7,671 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,248 | $330.0K | 0.3% | −23−0.2% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,406 | $323.5K | 0.3% | −339−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,645 | $311.1K | 0.3% | −22−0.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,257 | $310.1K | 0.3% | −42−1.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,049 | $307.5K | 0.3% | +6,049 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,950 | $297.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,701 | $292.1K | 0.3% | +28+0.8% | Added | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 5,535 | $285.9K | 0.3% | +5,535 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,811 | $264.4K | 0.2% | −110−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,815 | $264.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,295 | $258.8K | 0.2% | −328−4.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $247.2K | 0.2% | −19−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,000 | $243.6K | 0.2% | +1,000 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,347 | $242.6K | 0.2% | +376+19.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,250 | $231.9K | 0.2% | +2,250 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,121 | $227.2K | 0.2% | +7,121 | New | – |
| GEVGE Vernova Inc. | Stock | 360 | $221.4K | 0.2% | −118−24.7% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E759 | ESG EAFE ETF | 11,936 | $888.7K | 0.9% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,434 | $309.8K | 0.3% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,598 | $276.5K | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,858 | $236.8K | 0.3% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,132 | $211.4K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,146 | $202.5K | 0.2% | – |