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| Name: |
Davies Financial Advisors Inc. |
| City: |
MURRIETA |
| State: |
CA |
| Zip: |
92562 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$451.76 |
$19,202,000 |
43,246 |
19.6% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.45 |
$6,962,000 |
13,311 |
7.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$6,107,000 |
35,615 |
6.23% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$4,563,000 |
10,845 |
4.66% |
0 |
0 |
0 |
Application Software |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
5 |
- |
$0.00 |
$3,580,000 |
128,054 |
3.65% |
0 |
0 |
0.142 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.77 |
$3,457,000 |
35,294 |
3.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$91.39 |
$3,398,000 |
35,910 |
3.47% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
8 |
- |
$102.16 |
$3,354,000 |
31,938 |
3.42% |
0 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$77.28 |
$3,235,000 |
41,617 |
3.3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
10 |
- |
$0.00 |
$3,135,000 |
75,106 |
3.2% |
0 |
0 |
0.083 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$164.47 |
$2,851,000 |
15,798 |
2.91% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
12 |
- |
$0.00 |
$2,379,000 |
100,778 |
2.43% |
0 |
0 |
0.219 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$924.79 |
$2,249,000 |
2,489 |
2.3% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$177.29 |
$2,035,000 |
13,363 |
2.08% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$795.81 |
$1,888,000 |
2,578 |
1.93% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.06 |
$1,761,000 |
11,668 |
1.8% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.70 |
$1,680,000 |
9,313 |
1.72% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$471.91 |
$1,644,000 |
3,385 |
1.68% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$1,444,000 |
24,001 |
1.47% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$168.04 |
$1,202,000 |
7,096 |
1.23% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.64 |
$1,142,000 |
7,037 |
1.17% |
0 |
0 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
22 |
- |
$460.27 |
$1,093,000 |
2,269 |
1.12% |
0 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$524.63 |
$1,046,000 |
2,113 |
1.07% |
0 |
0 |
0 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$42.49 |
$945,000 |
22,426 |
0.96% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$344.21 |
$926,000 |
2,414 |
0.95% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$178.70 |
$918,000 |
4,994 |
0.94% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
27 |
- |
$0.00 |
$916,000 |
38,845 |
0.94% |
0 |
0 |
0.055 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
28 |
- |
$92.15 |
$864,000 |
9,300 |
0.88% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$77.85 |
$859,000 |
9,403 |
0.88% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
30 |
- |
$43.12 |
$811,000 |
19,253 |
0.83% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$166.42 |
$802,000 |
4,406 |
0.82% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
32 |
- |
$88.34 |
$701,000 |
7,800 |
0.72% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
33 |
- |
$62.94 |
$633,000 |
10,290 |
0.65% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$204.79 |
$573,000 |
2,859 |
0.58% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
35 |
- |
$51.48 |
$560,000 |
10,603 |
0.57% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
36 |
- |
$92.18 |
$560,000 |
5,955 |
0.57% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
37 |
- |
$0.00 |
$557,000 |
21,826 |
0.57% |
0 |
0 |
0.024 |
N/A |
|
|
APO |
Apollo Global Management LLC |
38 |
- |
$113.08 |
$555,000 |
4,935 |
0.57% |
0 |
0 |
0.001 |
Diversified Investments |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$64.48 |
$492,000 |
7,347 |
0.5% |
0 |
0 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$45.69 |
$460,000 |
10,941 |
0.47% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$460,000 |
2,615 |
0.47% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$467.72 |
$451,000 |
1,079 |
0.46% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
43 |
- |
$93.11 |
$393,000 |
4,148 |
0.4% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$416.94 |
$346,000 |
823 |
0.35% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
45 |
- |
$280.10 |
$330,000 |
1,182 |
0.34% |
0 |
0 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$184.06 |
$315,000 |
1,723 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$110.39 |
$306,000 |
2,772 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
48 |
- |
$83.02 |
$284,000 |
3,040 |
0.29% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
PPA |
Invesco Aerospace & Defense... |
49 |
- |
$105.04 |
$275,000 |
2,706 |
0.28% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
50 |
- |
$113.51 |
$269,000 |
2,258 |
0.27% |
0 |
0 |
0.002 |
General Building Mate... |
|
|
NDSN |
Nordson Corp |
51 |
- |
$271.65 |
$264,000 |
962 |
0.27% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
TRMB |
Trimble Navigation Ltd |
52 |
- |
$57.00 |
$252,000 |
3,917 |
0.26% |
0 |
0 |
0.002 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
53 |
- |
$299.02 |
$249,000 |
882 |
0.25% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$107.19 |
$236,000 |
2,165 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
55 |
- |
$63.33 |
$231,000 |
3,494 |
0.24% |
0 |
0 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
56 |
- |
$242.82 |
$231,000 |
1,016 |
0.24% |
0 |
0 |
0 |
Credit Services |
|
|
BR |
Broadridge Financial Soluti... |
57 |
- |
$203.49 |
$229,000 |
1,119 |
0.23% |
0 |
0 |
0.001 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
58 |
- |
$66.13 |
$227,000 |
3,449 |
0.23% |
0 |
0 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.09 |
$220,000 |
3,445 |
0.22% |
0 |
0 |
0 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$532.13 |
$217,000 |
413 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$345.93 |
$217,000 |
677 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
62 |
- |
$489.14 |
$211,000 |
497 |
0.22% |
0 |
0 |
0.001 |
Information Technolog... |
|
|
SHOP |
Shopify Inc |
63 |
- |
$58.53 |
$205,000 |
2,653 |
0.21% |
0 |
0 |
0 |
N/A |
|
