Davies Financial Advisors, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO QQQ TR | $13.56M | 25.1% |
| NVIDIA Corp | $4.45M | 8.2% |
| SPDR S&P 500 ETF TR | $4.04M | 7.5% |
| Apple Inc. | $3.33M | 6.2% |
| INNOVATOR ETFS TRUST | $3.18M | 5.9% |
| INNOVATOR ETFS TRUST | $2.22M | 4.1% |
| ISHARES GOLD TR | $2.09M | 3.9% |
| ADVANCED MICRO DEVICES INC | $1.68M | 3.1% |
| MICROSOFT CORP | $1.60M | 3.0% |
| Alphabet Inc. | $1.44M | 2.7% |
| Alphabet Inc. | $1.36M | 2.5% |
| INVESCO EXCHANGE TRADED FD T | $1.00M | 1.9% |
| INVESCO EXCHANGE TRADED FD T | $994.9K | 1.8% |
| Meta Platforms Inc | $910.1K | 1.7% |
| Amazon.com Inc | $824.5K | 1.5% |
| COSTCO WHOLESALE CORP /NEW | $804.6K | 1.5% |
| CAPITAL GROUP CORE BALANCED | $687.5K | 1.3% |
| ISHARES TR | $670.7K | 1.2% |
| Walmart Inc. | $572.3K | 1.1% |
| Mastercard Inc | $533.0K | 1.0% |
| FIRST TR EXCHNG TRADED FD VI | $497.1K | 0.9% |
| ISHARES TR | $485.9K | 0.9% |
| EBAY INC | $478.6K | 0.9% |
| ISHARES TR | $475.8K | 0.9% |
| HOME DEPOT, INC. | $410.1K | 0.8% |
| Tesla Inc | $404.3K | 0.7% |
| First Trust Exchange-Traded Fund VIII | $388.9K | 0.7% |
| iShares MSCI UAE ETF | $379.5K | 0.7% |
| ISHARES TR | $367.0K | 0.7% |
| INVESCO DB US DLR INDEX TR | $363.5K | 0.7% |
| ISHARES TR | $347.6K | 0.6% |
| PROCTER & GAMBLE Co | $320.0K | 0.6% |
| SPDR SERIES TRUST | $286.5K | 0.5% |
| UNITEDHEALTH GROUP INC | $282.8K | 0.5% |
| ISHARES TR | $282.2K | 0.5% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $249.7K | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $249.6K | 0.5% |
| Apollo Global Management, Inc. | $249.6K | 0.5% |
| PROSHARES TR | $245.6K | 0.5% |
| JPMORGAN CHASE & CO | $242.7K | 0.4% |
| SPDR SERIES TRUST | $233.2K | 0.4% |
| SELECT SECTOR SPDR TR | $224.1K | 0.4% |
| GENERAL DYNAMICS CORP | $221.9K | 0.4% |
| AbbVie Inc. | $217.3K | 0.4% |
| STARBUCKS CORP | $204.8K | 0.4% |