Davis Wealth Advisors, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $131.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 15.0K | $9.8M | $11.2M | 8.55% | +2.3K | 2026-03-31 |
| 2 | IUSB | ISHARES TR | 149.2K | $6.9M | $6.8M | 5.16% | +5.9K | 2026-03-31 |
| 3 | IEMG | ISHARES INC | 96.6K | $6.7M | $7.5M | 5.70% | -3,278 | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 123.4K | $5.6M | $5.5M | 4.20% | +11.8K | 2026-03-31 |
| 5 | IVE | ISHARES TR | 26.2K | $5.5M | $6.1M | 4.63% | -2,152 | 2026-03-31 |
| 6 | IVW | ISHARES TR | 44.2K | $5.0M | $6.0M | 4.55% | -822 | 2026-03-31 |
| 7 | DYNF | BLACKROCK ETF TRUST | 83.4K | $4.9M | $5.6M | 4.28% | -19,383 | 2026-03-31 |
| 8 | EFV | ISHARES TR | 64.5K | $4.8M | $5.2M | 3.97% | -2,365 | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 21.4K | $4.1M | $4.7M | 3.57% | -14 | 2026-03-31 |
| 10 | ESGU | ISHARES TR | 22.4K | $3.2M | $3.7M | 2.79% | +317 | 2026-03-31 |
| 11 | LCTU | BLACKROCK ETF TRUST | 44.4K | $3.1M | $3.6M | 2.71% | -2,989 | 2026-03-31 |
| 12 | GOVT | ISHARES TR | 134.5K | $3.1M | $3.0M | 2.30% | +78.7K | 2026-03-31 |
| 13 | TLH | ISHARES TR | 24.7K | $2.5M | $2.4M | 1.81% | +725 | 2026-03-31 |
| 14 | EFG | ISHARES TR | 22.2K | $2.5M | $2.7M | 2.05% | +16.3K | 2026-03-31 |
| 15 | ESGV | VANGUARD WORLD FD | 21.6K | $2.4M | $2.8M | 2.17% | +631 | 2026-03-31 |
| 16 | IAU | ISHARES GOLD TR | 26.8K | $2.4M | $2.0M | 1.56% | -8,524 | 2026-03-31 |
| 17 | SUSC | ISHARES TR | 100.0K | $2.3M | $2.3M | 1.72% | -1,048 | 2026-03-31 |
| 18 | BAI | BLACKROCK ETF TRUST | 63.8K | $2.1M | $2.6M | 2.01% | +1.2K | 2026-03-31 |
| 19 | MTUM | ISHARES TR | 8.6K | $2.1M | $2.6M | 1.95% | +252 | 2026-03-31 |
| 20 | EAGG | ISHARES TR | 42.5K | $2.0M | $2.0M | 1.51% | +8.7K | 2026-03-31 |
| 21 | THRO | BLACKROCK ETF TRUST | 55.7K | $2.0M | $2.4M | 1.81% | -1,828 | 2026-03-31 |
| 22 | DSI | ISHARES TR | 15.5K | $1.9M | $2.2M | 1.67% | -1,302 | 2026-03-31 |
| 23 | MBB | ISHARES TR | 19.0K | $1.8M | $1.8M | 1.35% | +779 | 2026-03-31 |
| 24 | USXF | ISHARES TR | 32.5K | $1.8M | $2.2M | 1.64% | +271 | 2026-03-31 |
| 25 | ESGE | ISHARES INC | 39.2K | $1.8M | $2.0M | 1.54% | -2,399 | 2026-03-31 |
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