Davis Wealth Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Salem, NH
Holdings as of
12/31/2024
Date filed
9/14/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$90,946
Net value change ($000)
—
New positions
59
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 9/14/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 11,657 —
IUSB 6,228 —
QUAL 4,960 —
IVW 4,267 —
DYNF 3,688 —
LCTU 3,583 —
FBND 3,112 —
EFG 3,101 —
EFV 3,077 —
USXF 2,887 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type