Fund HoldingsDavies Financial Advisors, Inc.

Total Portfolio Value
$117.52M
Total Bought
$14.04M
Total Sold
$13.88M
Net Transaction
+$167.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
SST SPDR BLOOMBE
0105,185+105,18502,9832.54%+2,983
INVESCO QQQ TR44,93848,453+3,51521,93324,77121.08%+2,838
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
181,953226,440+44,4875,7887,3936.29%+1,605
INNOVATOR ETFS TRUST
NASDAQ 100
132,529172,864+40,3353,6535,0554.30%+1,402
NEOS ETF TRUST044,432+44,43201,1580.99%+1,158
SPDR S&P 500 ETF TR(SPY)15,18916,762+1,5738,7159,8248.36%+1,109
SPDR SER TR
ST STR BLO 1 ETF
07,623+7,62306970.59%+697
ISHARES TR4,8458,441+3,5965971,1010.94%+503
SPDR SER TR
ST STR SP600 SML
14,21224,120+9,9086471,0830.92%+437
APPLE INC(AAPL)33,95333,219-7347,9118,3197.08%+408
NVIDIA CORPORATION(NVDA)26,79526,79503,2543,5983.06%+344
ISHARES TR8,69511,792+3,0971,0171,3591.16%+342
SAP SE(SAP)01,366+1,36603360.29%+336
ALPHABET INC(GOOG)11,90611,409-4971,9752,1601.84%+185
ALPHABET INC(GOOG)12,61411,995-6192,1092,2841.94%+176
ISHARES TR41,90244,992+3,0903,3653,5393.01%+174
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
16,13319,334+3,2018119600.82%+149
TESLA INC(TSLA)3,6002,672-9289421,0790.92%+137
BERKSHIRE HATHAWAY INC DEL1,0071,282+2754635810.49%+118
AMAZON COM INC(AMZN)9,2448,191-1,0531,7221,7971.53%+75
WALMART INC(WMT)22,03820,438-1,6001,7801,8471.57%+67
SELECT SECTOR SPDR TR
ST STR FINL ETF
23,64923,391-2581,0721,1300.96%+59
SELECT SECTOR SPDR TR
ST STR DISCR ETF
5,2334,924-3091,0491,1050.94%+56
GOLDMAN SACHS GROUP INC(GS)1,1021,043-595465970.51%+52
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
18,93018,93009009460.80%+46
SHOPIFY INC(SHOP)2,5432,343-2002042490.21%+45
VISA INC(V)1,0731,052-212953320.28%+37
CAPITAL GROUP CORE BALANCED
SHS
58,12658,906+7801,8051,8421.57%+37
ISHARES GOLD TR(IAU)84,75485,705+9514,2124,2433.61%+31
CROWDSTRIKE HLDGS INC(CRWD)810723-872272470.21%+20
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
20,83820,578-2605635770.49%+14
SEMPRA(SRE)2,7642,782+182312440.21%+13
BROADRIDGE FINL SOLUTIONS IN(BR)1,1191,11902412530.22%+12
ISHARES TR
ESG AWR MSCI USA
1,6021,60202022060.18%+4
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
10,54410,408-1363153170.27%+2
VANGUARD SPECIALIZED FUNDS2,2002,217+174364340.37%-2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,1065,10603042940.25%-10
FIDELITY COVINGTON TRUST6,9156,475-4402562450.21%-11
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
6,1425,735-4072712580.22%-13
JPMORGAN CHASE & CO.(JPM)3,1862,744-4426726580.56%-14
APOLLO GLOBAL MGMT INC(APO)4,3933,235-1,1585495340.45%-14
ISHARES TR7,3167,795+4797457250.62%-20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,3066,324+181,1301,1080.94%-22
SPDR S&P MIDCAP 400 ETF TR(MDY)532492-403032800.24%-23
GENERAL DYNAMICS CORP(GD)81381302462140.18%-31
NEXTERA ENERGY INC(NEE)3,8403,84003252750.23%-49
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,7539,186+4338447730.66%-71
MASTERCARD INCORPORATED(MA)2,0091,716-2939929030.77%-88
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,7081,888-8203112170.18%-95
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
40,41735,778-4,6391,0129130.78%-99
PROCTER AND GAMBLE CO(PG)6,8046,423-3811,1781,0770.92%-102
META PLATFORMS INC(META)3,1192,863-2561,7851,6761.43%-109
EBAY INC.(EBAY)9,7538,415-1,3386355210.44%-114
COSTCO WHSL CORP NEW(COST)2,3542,134-2202,0871,9551.66%-132
PAYPAL HLDGS INC(PYPL)6,8274,529-2,2985333870.33%-146
NIKE INC(NKE)4,6673,238-1,4294132450.21%-168
MICROSOFT CORP(MSFT)10,1389,910-2284,3624,1773.55%-185
ABBVIE INC(ABBV)3,4832,807-6766884990.42%-189
BOOKING HOLDINGS INC(BKNG)490-492070-207
STARBUCKS CORP(SBUX)8,6216,784-1,8378406190.53%-221
VANGUARD INDEX FDS8650-8652280-228
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0320-1,0322330-233
QUALCOMM INC(QCOM)1,3990-1,3992380-238
ISHARES TR3,9500-3,9502460-246
INVESCO EXCH TRADED FD TR II3,4490-3,4492470-247
UNITEDHEALTH GROUP INC(UNH)1,9121,714-1981,1188670.74%-251
AMERICAN EXPRESS CO(AXP)9590-9592600-260
B. RILEY FINANCIAL INC221,960154,495-67,4651,1657090.60%-456
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,7730-3,7735810-581
PROSHARES TR
ULTRAPRO QQQ
9,0910-9,0916590-659
INVESCO DB US DLR INDEX TR
BULLISH FD
23,6280-23,6286660-666
BOSTON SCIENTIFIC CORP(BSX)8,6390-8,6397240-724
ADVANCED MICRO DEVICES INC(AMD)14,71413,942-7722,4141,6841.43%-730
ETF SER SOLUTIONS45,2290-45,2291,1550-1,155
HOME DEPOT INC(HD)5,4822,734-2,7482,2211,0630.90%-1,158
ISHARES TR25,4390-25,4392,7810-2,781
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