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The Analysis of Davis Wealth Advisors, LLC's Holdings & P&L

Currently, Davis Wealth Advisors, LLC holds 72 types of securities in its portfolio with a total value $120.3M. In the most recent quarter, they have increased their positions in EFG (+16.3K shares, valued at $1.8M), GOVT (+78.7K shares, valued at $1.8M), IVV (+2.3K shares, valued at $1.5M); decreased their positions in OEF (-9.8K shares, valued at $3.1M), DYNF (-19.4K shares, valued at $1.1M), N/A (-8.5K shares, valued at $751.5K); initiated new positions in IDEF (+43.2K shares, valued at $1.4M), BLCR (+33.0K shares, valued at $1.4M), DMXF (+9.6K shares, valued at $723.0K).

1M P&L

+3.3M+2.65%

3M P&L

+8.4M+6.91%

HY P&L

+8.2M+6.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.4M

98.0%

2Consumer Electronics1.5M

1.3%

3Semiconductors519.7K

0.4%

Top Industries by Stock Count

1N/A64 stocks

94.1%

2Consumer Electronics1 stocks

1.5%

3Utilities - Renewable1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR15.0K shares18.43%2026-03-312026-05-14

IUSB ISHARES TR149.2K shares4.14%2026-03-312026-05-14

IEMG ISHARES INC96.6K shares-3.28%2026-03-312026-05-14

FBND FIDELITY MERRIMACK STR TR123.4K shares10.54%2026-03-312026-05-14

IVE ISHARES TR26.2K shares-7.58%2026-03-312026-05-14

IVW ISHARES TR44.2K shares-1.83%2026-03-312026-05-14

DYNF BLACKROCK ETF TRUST83.4K shares-18.86%2026-03-312026-05-14

EFV ISHARES TR64.5K shares-3.54%2026-03-312026-05-14

Sponsored

QUAL ISHARES TR21.4K shares-0.07%2026-03-312026-05-14

ESGU ISHARES TR22.4K shares1.44%2026-03-312026-05-14

LCTU BLACKROCK ETF TRUST44.4K shares-6.31%2026-03-312026-05-14

GOVT ISHARES TR134.5K shares141.23%2026-03-312026-05-14

TLH ISHARES TR24.7K shares3.03%2026-03-312026-05-14

EFG ISHARES TR22.2K shares274.93%2026-03-312026-05-14

ESGV VANGUARD WORLD FD21.6K shares3.02%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR26.8K shares-24.10%2026-03-312026-05-14

Sponsored

SUSC ISHARES TR100.0K shares-1.04%2026-03-312026-05-14

BAI BLACKROCK ETF TRUST63.8K shares1.97%2026-03-312026-05-14

MTUM ISHARES TR8.6K shares3.03%2026-03-312026-05-14

EAGG ISHARES TR42.5K shares25.68%2026-03-312026-05-14

THRO BLACKROCK ETF TRUST55.7K shares-3.18%2026-03-312026-05-14

DSI ISHARES TR15.5K shares-7.76%2026-03-312026-05-14

MBB ISHARES TR19.0K shares4.27%2026-03-312026-05-14

USXF ISHARES TR32.5K shares0.84%2026-03-312026-05-14

Sponsored

ESGE ISHARES INC39.2K shares-5.77%2026-03-312026-05-14

AAPL APPLE INC6.0K shares-0.54%2026-03-312026-05-14

IYW ISHARES TR8.0K shares-0.34%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-14

IDEF BLACKROCK ETF TRUST43.2K sharesnew addition2026-03-312026-05-14

BLCR BLACKROCK ETF TRUST33.0K sharesnew addition2026-03-312026-05-14

EUSB ISHARES TR27.4K shares-4.46%2026-03-312026-05-14

IAGG ISHARES TR23.3K shares9.39%2026-03-312026-05-14

Sponsored

BINC BLACKROCK ETF TRUST II22.2K shares-21.92%2026-03-312026-05-14

OEF ISHARES TR3.3K shares-75.01%2026-03-312026-05-14

VTI VANGUARD INDEX FDS3.2K shares49.58%2026-03-312026-05-14

FIGB FIDELITY MERRIMACK STR TR23.6K shares36.70%2026-03-312026-05-14

ICSH ISHARES TR18.9K shares-8.50%2026-03-312026-05-14

EVUS ISHARES TR27.8K shares-7.44%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR32.1K shares6.98%2026-03-312026-05-14

SCHZ SCHWAB STRATEGIC TR35.0K shares-1.74%2026-03-312026-05-14

Sponsored

VTEB VANGUARD MUN BD FDS15.9K shares-10.75%2026-03-312026-05-14

YEAR AB ACTIVE ETFS INC15.0K shares0.00%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR29.8K shares-2.81%2026-03-312026-05-14

DMXF ISHARES TR9.6K sharesnew addition2026-03-312026-05-14

ESGD ISHARES TR7.2K shares2.59%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS8.8K sharesnew addition2026-03-312026-05-14

LCTD BLACKROCK ETF TRUST10.4K shares-4.31%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-03-312026-05-14

Sponsored

NVDA NVIDIA CORPORATION3.0K shares-9.01%2026-03-312026-05-14

IEV ISHARES TR7.0K shares-3.60%2026-03-312026-05-14

NULG NUSHARES ETF TR5.0K shares-11.25%2026-03-312026-05-14

NUEM NUSHARES ETF TR10.6K shares4.84%2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS8.2K shares-0.02%2026-03-312026-05-14

SCHO SCHWAB STRATEGIC TR15.2K shares9.67%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE1.2K shares0.00%2026-03-312026-05-14

NUBD NUSHARES ETF TR14.4K shares0.00%2026-03-312026-05-14

Sponsored

SCHD SCHWAB STRATEGIC TR10.2K shares0.06%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-05-14

SLQD ISHARES TR6.0K shares-1.00%2026-03-312026-05-14

MUB ISHARES TR2.8K shares-17.66%2026-03-312026-05-14

ITOT ISHARES TR2.1K shares-5.36%2026-03-312026-05-14

TBIL RBB FD INC6.0K shares0.00%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS3.7K shares0.32%2026-03-312026-05-14

SUSL ISHARES TR2.5K shares5.25%2026-03-312026-05-14

Sponsored

VSGX VANGUARD WORLD FD4.0K shares4.27%2026-03-312026-05-14

IVLU ISHARES TR6.7K shares-4.35%2026-03-312026-05-14

GEV GE VERNOVA INC304 sharesnew addition2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR8.2K shares-9.90%2026-03-312026-05-14

NOBL PROSHARES TR2.3K shares0.00%2026-03-312026-05-14

VV VANGUARD INDEX FDS765 shares-15.38%2026-03-312026-05-14

USMV ISHARES TR2.2K shares-1.98%2026-03-312026-05-14

PVL PERMIANVILLE RTY TR10.2K sharesnew addition2026-03-312026-05-14

Sponsored

IVV

ISHARES TR

18.43%

Shares15.0K

Event2026-03-31

Filed2026-05-14

IUSB

ISHARES TR

4.14%

Shares149.2K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

-3.28%

Shares96.6K

Event2026-03-31

Filed2026-05-14

FBND

FIDELITY MERRIMACK STR TR

10.54%

Shares123.4K

Event2026-03-31

Filed2026-05-14

IVE

ISHARES TR

-7.58%

Shares26.2K

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

-1.83%

Shares44.2K

Event2026-03-31

Filed2026-05-14

DYNF

BLACKROCK ETF TRUST

-18.86%

Shares83.4K

Event2026-03-31

Filed2026-05-14

EFV

ISHARES TR

-3.54%

Shares64.5K

Event2026-03-31

Filed2026-05-14

QUAL

ISHARES TR

-0.07%

Shares21.4K

Event2026-03-31

Filed2026-05-14

ESGU

ISHARES TR

1.44%

Shares22.4K

Event2026-03-31

Filed2026-05-14

LCTU

BLACKROCK ETF TRUST

-6.31%

Shares44.4K

Event2026-03-31

Filed2026-05-14

GOVT

ISHARES TR

141.23%

Shares134.5K

Event2026-03-31

Filed2026-05-14

TLH

ISHARES TR

3.03%

Shares24.7K

Event2026-03-31

Filed2026-05-14

EFG

ISHARES TR

274.93%

Shares22.2K

Event2026-03-31

Filed2026-05-14

ESGV

VANGUARD WORLD FD

3.02%

Shares21.6K

Event2026-03-31

Filed2026-05-14

ISHARES GOLD TR

-24.10%

Shares26.8K

Event2026-03-31

Filed2026-05-14

SUSC

ISHARES TR

-1.04%

Shares100.0K

Event2026-03-31

Filed2026-05-14

BAI

BLACKROCK ETF TRUST

1.97%

Shares63.8K

Event2026-03-31

Filed2026-05-14

MTUM

ISHARES TR

3.03%

Shares8.6K

Event2026-03-31

Filed2026-05-14

EAGG

ISHARES TR

25.68%

Shares42.5K

Event2026-03-31

Filed2026-05-14

THRO

BLACKROCK ETF TRUST

-3.18%

Shares55.7K

Event2026-03-31

Filed2026-05-14

DSI

ISHARES TR

-7.76%

Shares15.5K

Event2026-03-31

Filed2026-05-14

MBB

ISHARES TR

4.27%

Shares19.0K

Event2026-03-31

Filed2026-05-14

USXF

ISHARES TR

0.84%

Shares32.5K

Event2026-03-31

Filed2026-05-14

ESGE

ISHARES INC

-5.77%

Shares39.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.54%

Shares6.0K

Event2026-03-31

Filed2026-05-14

IYW

ISHARES TR

-0.34%

Shares8.0K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-14

IDEF

BLACKROCK ETF TRUST

New

Shares43.2K

Event2026-03-31

Filed2026-05-14

BLCR

BLACKROCK ETF TRUST

New

Shares33.0K

Event2026-03-31

Filed2026-05-14

EUSB

ISHARES TR

-4.46%

Shares27.4K

Event2026-03-31

Filed2026-05-14

IAGG

ISHARES TR

9.39%

Shares23.3K

Event2026-03-31

Filed2026-05-14

BINC

BLACKROCK ETF TRUST II

-21.92%

Shares22.2K

Event2026-03-31

Filed2026-05-14

OEF

ISHARES TR

-75.01%

Shares3.3K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

49.58%

Shares3.2K

Event2026-03-31

Filed2026-05-14

FIGB

FIDELITY MERRIMACK STR TR

36.70%

Shares23.6K

Event2026-03-31

Filed2026-05-14

ICSH

ISHARES TR

-8.50%

Shares18.9K

Event2026-03-31

Filed2026-05-14

EVUS

ISHARES TR

-7.44%

Shares27.8K

Event2026-03-31

Filed2026-05-14

SCHX

SCHWAB STRATEGIC TR

6.98%

Shares32.1K

Event2026-03-31

Filed2026-05-14

SCHZ

SCHWAB STRATEGIC TR

-1.74%

Shares35.0K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

-10.75%

Shares15.9K

Event2026-03-31

Filed2026-05-14

YEAR

AB ACTIVE ETFS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

-2.81%

Shares29.8K

Event2026-03-31

Filed2026-05-14

DMXF

ISHARES TR

New

Shares9.6K

Event2026-03-31

Filed2026-05-14

ESGD

ISHARES TR

2.59%

Shares7.2K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

New

Shares8.8K

Event2026-03-31

Filed2026-05-14

LCTD

BLACKROCK ETF TRUST

-4.31%

Shares10.4K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-9.01%

Shares3.0K

Event2026-03-31

Filed2026-05-14

IEV

ISHARES TR

-3.60%

Shares7.0K

Event2026-03-31

Filed2026-05-14

NULG

NUSHARES ETF TR

-11.25%

Shares5.0K

Event2026-03-31

Filed2026-05-14

NUEM

NUSHARES ETF TR

4.84%

Shares10.6K

Event2026-03-31

Filed2026-05-14

SPEM

SPDR INDEX SHS FDS

-0.02%

Shares8.2K

Event2026-03-31

Filed2026-05-14

SCHO

SCHWAB STRATEGIC TR

9.67%

Shares15.2K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

NUBD

NUSHARES ETF TR

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

0.06%

Shares10.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

SLQD

ISHARES TR

-1.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

MUB

ISHARES TR

-17.66%

Shares2.8K

Event2026-03-31

Filed2026-05-14

ITOT

ISHARES TR

-5.36%

Shares2.1K

Event2026-03-31

Filed2026-05-14

TBIL

RBB FD INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

BSV

VANGUARD BD INDEX FDS

0.32%

Shares3.7K

Event2026-03-31

Filed2026-05-14

SUSL

ISHARES TR

5.25%

Shares2.5K

Event2026-03-31

Filed2026-05-14

VSGX

VANGUARD WORLD FD

4.27%

Shares4.0K

Event2026-03-31

Filed2026-05-14

IVLU

ISHARES TR

-4.35%

Shares6.7K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

New

Shares304

Event2026-03-31

Filed2026-05-14

SCHG

SCHWAB STRATEGIC TR

-9.90%

Shares8.2K

Event2026-03-31

Filed2026-05-14

NOBL

PROSHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-15.38%

Shares765

Event2026-03-31

Filed2026-05-14

USMV

ISHARES TR

-1.98%

Shares2.2K

Event2026-03-31

Filed2026-05-14

PVL

PERMIANVILLE RTY TR

New

Shares10.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available