Davis Wealth Advisors, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $124.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 20.9K | $15.7M | $15.5M | 12.47% | +6.0K | 2026-06-30 |
| 2 | IUSB | iShares TR | 182.1K | $8.4M | $8.2M | 6.60% | +32.9K | 2026-06-30 |
| 3 | FBND | Fidelity Merrimack Str TR | 137.8K | $6.3M | $6.1M | 4.93% | +14.5K | 2026-06-30 |
| 4 | IEMG | iShares Inc | 74.7K | $6.2M | $5.4M | 4.35% | -21,837 | 2026-06-30 |
| 5 | IVW | iShares TR | 41.0K | $5.6M | $5.3M | 4.29% | -3,123 | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 77.0K | $5.2M | $5.0M | 4.03% | -6,378 | 2026-06-30 |
| 7 | IVE | iShares TR | 20.3K | $4.6M | $4.8M | 3.85% | -5,987 | 2026-06-30 |
| 8 | ESGU | iShares TR | 24.6K | $4.0M | $4.0M | 3.19% | +2.2K | 2026-06-30 |
| 9 | LCTU | BlackRock ETF Trust | 49.0K | $3.9M | $3.9M | 3.12% | +4.6K | 2026-06-30 |
| 10 | GOVT | iShares TR | 167.6K | $3.8M | $3.7M | 3.01% | +33.1K | 2026-06-30 |
| 11 | EAGG | iShares TR | 59.9K | $2.8M | $2.8M | 2.23% | +17.5K | 2026-06-30 |
| 12 | ESGV | Vanguard World FD | 21.5K | $2.8M | $2.8M | 2.25% | -71 | 2026-06-30 |
| 13 | EFV | iShares TR | 37.0K | $2.8M | $2.9M | 2.35% | -27,509 | 2026-06-30 |
| 14 | EFG | iShares TR | 21.9K | $2.7M | $2.5M | 2.05% | -248 | 2026-06-30 |
| 15 | BAI | BlackRock ETF Trust | 47.9K | $2.5M | $1.6M | 1.31% | -15,890 | 2026-06-30 |
| 16 | DSI | iShares TR | 16.5K | $2.3M | $2.3M | 1.84% | +1.0K | 2026-06-30 |
| 17 | USXF | iShares TR | 33.8K | $2.3M | $2.1M | 1.68% | +1.3K | 2026-06-30 |
| 18 | QUAL | iShares TR | 10.1K | $2.2M | $2.2M | 1.79% | -11,251 | 2026-06-30 |
| 19 | SUSC | iShares TR | 86.8K | $2.0M | $1.9M | 1.57% | -13,109 | 2026-06-30 |
| 20 | ESGE | iShares Inc | 36.7K | $2.0M | $1.8M | 1.42% | -2,522 | 2026-06-30 |
| 21 | MTUM | iShares TR | 5.5K | $1.9M | $1.4M | 1.14% | -3,038 | 2026-06-30 |
| 22 | MBB | iShares TR | 19.3K | $1.8M | $1.8M | 1.43% | +259 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 5.9K | $1.7M | $2.0M | 1.64% | -100 | 2026-06-30 |
| 24 | BLCR | BlackRock ETF Trust | 33.3K | $1.7M | $1.6M | 1.26% | +320 | 2026-06-30 |
| 25 | IAU | iShares Gold TR | 22.2K | $1.7M | $1.7M | 1.37% | -4,628 | 2026-06-30 |
← Scroll →
Page 1 of 3