Davies Financial Advisors, Inc. Diversified Active

CIK: 0002020296 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $114,603 (100.0% shares, 0.0% debt)

Holdings (72)

QQQ INVESCO QQQ TR 19.1%
Value ($000) $21,933 Shares 44,938 Est. Cost $445.55 Unrealized —
SPY SPDR S&P 500 ETF TR 7.6%
Value ($000) $8,715 Shares 15,189 Est. Cost $528.50 Unrealized —
AAPL APPLE INC 6.9%
Value ($000) $7,911 Shares 33,953 Est. Cost $180.25 Unrealized +23.1%
SFLR INNOVATOR ETFS TRUST 5.1%
Value ($000) $5,788 Shares 181,953 Est. Cost $31.12 Unrealized —
MSFT MICROSOFT CORP 3.8%
Value ($000) $4,362 Shares 10,138 Est. Cost $399.26 Unrealized +6.0%
IAU ISHARES GOLD TR 3.7%
Value ($000) $4,212 Shares 84,754 Est. Cost $43.84 Unrealized —
QFLR INNOVATOR ETFS TRUST 3.2%
Value ($000) $3,653 Shares 132,529 Est. Cost $27.46 Unrealized —
HYG ISHARES TR 2.9%
Value ($000) $3,365 Shares 41,902 Est. Cost $77.73 Unrealized —
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $3,254 Shares 26,795 Est. Cost $98.58 Unrealized +19.8%
TLH ISHARES TR 2.4%
Value ($000) $2,781 Shares 25,439 Est. Cost $108.73 Unrealized —
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $2,414 Shares 14,714 Est. Cost $174.81 Unrealized -13.1%
HD HOME DEPOT INC 1.9%
Value ($000) $2,221 Shares 5,482 Est. Cost $350.82 Unrealized +0.5%
GOOG ALPHABET INC 1.8%
Value ($000) $2,109 Shares 12,614 Est. Cost $143.27 Unrealized +17.4%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $2,087 Shares 2,354 Est. Cost $706.75 Unrealized +22.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,975 Shares 11,906 Est. Cost $143.08 Unrealized +16.5%
CGBL CAPITAL GROUP CORE BALANCED 1.6%
Value ($000) $1,805 Shares 58,126 Est. Cost $30.17 Unrealized —
META META PLATFORMS INC 1.6%
Value ($000) $1,785 Shares 3,119 Est. Cost $443.21 Unrealized +15.5%
WMT WALMART INC 1.6%
Value ($000) $1,780 Shares 22,038 Est. Cost $56.04 Unrealized +29.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,722 Shares 9,244 Est. Cost $167.24 Unrealized +9.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,178 Shares 6,804 Est. Cost $150.05 Unrealized +9.5%
RILY B. RILEY FINANCIAL INC 1.0%
Value ($000) $1,165 Shares 221,960 Est. Cost $18.59 Unrealized -40.3%
— ETF SER SOLUTIONS 1.0%
Value ($000) $1,155 Shares 45,229 Est. Cost $23.61 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,130 Shares 6,306 Est. Cost $169.36 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,118 Shares 1,912 Est. Cost $488.97 Unrealized +12.1%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,072 Shares 23,649 Est. Cost $42.05 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,049 Shares 5,233 Est. Cost $184.44 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,017 Shares 8,695 Est. Cost $115.04 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,012 Shares 40,417 Est. Cost $23.62 Unrealized —
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $992 Shares 2,009 Est. Cost $452.59 Unrealized +2.0%
TSLA TESLA INC 0.8%
Value ($000) $942 Shares 3,600 Est. Cost $196.53 Unrealized +16.0%
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $900 Shares 18,930 Est. Cost $42.13 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $844 Shares 8,753 Est. Cost $92.89 Unrealized —
SBUX STARBUCKS CORP 0.7%
Value ($000) $840 Shares 8,621 Est. Cost $88.61 Unrealized -6.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $811 Shares 16,133 Est. Cost $49.40 Unrealized —
IYR ISHARES TR 0.7%
Value ($000) $745 Shares 7,316 Est. Cost $89.90 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $724 Shares 8,639 Est. Cost $78.83 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $688 Shares 3,483 Est. Cost $161.99 Unrealized +10.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $672 Shares 3,186 Est. Cost $175.44 Unrealized +16.8%
UUP INVESCO DB US DLR INDEX TR 0.6%
Value ($000) $666 Shares 23,628 Est. Cost $29.13 Unrealized —
TQQQ PROSHARES TR 0.6%
Value ($000) $659 Shares 9,091 Est. Cost $61.97 Unrealized —
SPSM SPDR SER TR 0.6%
Value ($000) $647 Shares 14,212 Est. Cost $45.51 Unrealized —
EBAY EBAY INC. 0.6%
Value ($000) $635 Shares 9,753 Est. Cost $43.96 Unrealized +28.1%
IWC ISHARES TR 0.5%
Value ($000) $597 Shares 4,845 Est. Cost $123.32 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $581 Shares 3,773 Est. Cost $154.02 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $563 Shares 20,838 Est. Cost $25.51 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $549 Shares 4,393 Est. Cost $102.73 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $546 Shares 1,102 Est. Cost $373.93 Unrealized +27.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $533 Shares 6,827 Est. Cost $61.23 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $463 Shares 1,007 Est. Cost $396.40 Unrealized +11.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $436 Shares 2,200 Est. Cost $183.02 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $413 Shares 4,667 Est. Cost $97.82 Unrealized -22.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $325 Shares 3,840 Est. Cost $56.94 Unrealized +31.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $315 Shares 10,544 Est. Cost $27.96 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $311 Shares 2,708 Est. Cost $101.58 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $304 Shares 5,106 Est. Cost $59.51 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $303 Shares 532 Est. Cost $535.08 Unrealized —
V VISA INC 0.3%
Value ($000) $295 Shares 1,073 Est. Cost $272.17 Unrealized -1.6%
BUFF INNOVATOR ETFS TRUST 0.2%
Value ($000) $271 Shares 6,142 Est. Cost $41.74 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $260 Shares 959 Est. Cost $203.31 Unrealized +20.6%
FDCF FIDELITY COVINGTON TRUST 0.2%
Value ($000) $256 Shares 6,915 Est. Cost $37.01 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $247 Shares 3,449 Est. Cost $65.87 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $246 Shares 3,950 Est. Cost $58.52 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $246 Shares 813 Est. Cost $258.00 Unrealized +11.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $241 Shares 1,119 Est. Cost $195.53 Unrealized +4.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $238 Shares 1,399 Est. Cost $182.02 Unrealized -6.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $233 Shares 1,032 Est. Cost $226.23 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $231 Shares 2,764 Est. Cost $70.00 Unrealized +9.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $228 Shares 865 Est. Cost $242.10 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $227 Shares 810 Est. Cost $305.01 Unrealized -6.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $207 Shares 49 Est. Cost $3794.03 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $204 Shares 2,543 Est. Cost $69.07 Unrealized 0.0%
ESGU ISHARES TR 0.2%
Value ($000) $202 Shares 1,602 Est. Cost $126.18 Unrealized —