Davies Financial Advisors, Inc.
Q4 2024 13F Holdings
- Locationmurrieta, CA
- Num holdings
63
- Value ($000)
$117,524
- Date Filed01/16/2025
- Form type13F-HR
- CIK0002020296
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $24.77M | 21 % | 48,453 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9.82M | 8 % | 16,762 | ||
AAPL APPLE INC | COM | 037833100 | $8.32M | 7 % | 33,219 | ||
SFLR INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | $7.39M | 6 % | 226,440 | ||
QFLR INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | $5.05M | 4 % | 172,864 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $4.24M | 4 % | 85,705 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.18M | 4 % | 9,910 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $3.60M | 3 % | 26,795 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $3.54M | 3 % | 44,992 | ||
IBND SPDR SER TR | BLOOMBERG INTL | 78464A151 | $2.98M | 3 % | 105,185 |
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