0001085146-24-002029.txt : 20240425
0001085146-24-002029.hdr.sgml : 20240425
20240425121339
ACCESSION NUMBER: 0001085146-24-002029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
EFFECTIVENESS DATE: 20240425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Davies Financial Advisors, Inc.
CENTRAL INDEX KEY: 0002020296
ORGANIZATION NAME:
IRS NUMBER: 800106814
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24077
FILM NUMBER: 24874287
BUSINESS ADDRESS:
STREET 1: 25109 JEFFERSON AVENUE, SUITE 205
CITY: MURRIETA
STATE: CA
ZIP: 92562
BUSINESS PHONE: 9516773960
MAIL ADDRESS:
STREET 1: 25109 JEFFERSON AVENUE, SUITE 205
CITY: MURRIETA
STATE: CA
ZIP: 92562
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002020296
XXXXXXXX
03-31-2024
03-31-2024
false
Davies Financial Advisors, Inc.
25109 JEFFERSON AVENUE, SUITE 205
MURRIETA
CA
92562
13F HOLDINGS REPORT
028-24077
000039764
801-126564
N
Andrew Davies
President
951-677-3960
/s/Andrew Davies
Murrieta
CA
04-25-2024
0
63
97957393
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
802405
4406
SH
SOLE
0
0
4406
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
2851381
15798
SH
SOLE
0
0
15798
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1761052
11668
SH
SOLE
0
0
11668
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
2034650
13363
SH
SOLE
0
0
13363
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1679879
9313
SH
SOLE
0
0
9313
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
231315
1016
SH
SOLE
0
0
1016
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
554976
4935
SH
SOLE
0
0
4935
APPLE INC
COM
037833100
BBG001S5N8V8
6107336
35615
SH
SOLE
0
0
35615
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
346088
823
SH
SOLE
0
0
823
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
229238
1119
SH
SOLE
0
0
1119
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1888356
2578
SH
SOLE
0
0
2578
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
217039
677
SH
SOLE
0
0
677
DAYFORCE INC
COM
15677J108
BBG005D7PF43
231338
3494
SH
SOLE
0
0
3494
EBAY INC.
COM
278642103
BBG001S9B9J5
559636
10603
SH
SOLE
0
0
10603
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
BBG00R2NHHR2
2379374
100778
SH
SOLE
0
0
100778
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
BBG00VC9SZ91
3580385
128054
SH
SOLE
0
0
128054
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F557
BBG011FRQW74
556781
21826
SH
SOLE
0
0
21826
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
BBG00YXMQXB7
916342
38845
SH
SOLE
0
0
38845
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
249156
882
SH
SOLE
0
0
882
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
450700
1079
SH
SOLE
0
0
1079
GRACO INC
COM
384109104
BBG001S5RK56
284110
3040
SH
SOLE
0
0
3040
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
926045
2414
SH
SOLE
0
0
2414
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
45783Y814
BBG00DZWKTV2
3134924
75106
SH
SOLE
0
0
75106
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
227186
3449
SH
SOLE
0
0
3449
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
274865
2706
SH
SOLE
0
0
2706
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
BBG00KJR2B26
811128
19253
SH
SOLE
0
0
19253
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
1201751
7096
SH
SOLE
0
0
7096
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
19201691
43246
SH
SOLE
0
0
43246
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
459631
10941
SH
SOLE
0
0
10941
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
3354410
31938
SH
SOLE
0
0
31938
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
3397837
35910
SH
SOLE
0
0
35910
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
392633
4148
SH
SOLE
0
0
4148
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
306361
2772
SH
SOLE
0
0
2772
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
217126
413
SH
SOLE
0
0
413
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
3456724
35294
SH
SOLE
0
0
35294
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
3234904
41617
SH
SOLE
0
0
41617
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
235812
2165
SH
SOLE
0
0
2165
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
701235
7800
SH
SOLE
0
0
7800
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
572595
2859
SH
SOLE
0
0
2859
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1092700
2269
SH
SOLE
0
0
2269
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1643840
3385
SH
SOLE
0
0
3385
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4562909
10845
SH
SOLE
0
0
10845
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
220157
3445
SH
SOLE
0
0
3445
NIKE INC
CL B
654106103
BBG001S6NTK2
559666
5955
SH
SOLE
0
0
5955
NORDSON CORP
COM
655663102
BBG001S5TKK7
264059
962
SH
SOLE
0
0
962
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2248961
2489
SH
SOLE
0
0
2489
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
492176
7347
SH
SOLE
0
0
7347
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1141801
7037
SH
SOLE
0
0
7037
PROSHARES TR
ULTRAPRO QQQ
74347X831
BBG001T6S396
633440
10290
SH
SOLE
0
0
10290
RPM INTL INC
COM
749685103
BBG001S7X317
268569
2258
SH
SOLE
0
0
2258
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
944600
22426
SH
SOLE
0
0
22426
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
918434
4994
SH
SOLE
0
0
4994
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
863912
9300
SH
SOLE
0
0
9300
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
204732
2653
SH
SOLE
0
0
2653
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
6962366
13311
SH
SOLE
0
0
13311
STARBUCKS CORP
COM
855244109
BBG001S72KH6
859372
9403
SH
SOLE
0
0
9403
TESLA INC
COM
88160R101
BBG001SQKGD7
459691
2615
SH
SOLE
0
0
2615
TRIMBLE INC
COM
896239100
BBG001S5SZP0
252098
3917
SH
SOLE
0
0
3917
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
211230
497
SH
SOLE
0
0
497
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1045507
2113
SH
SOLE
0
0
2113
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
314644
1723
SH
SOLE
0
0
1723
VISA INC
COM CL A
92826C839
BBG001SRCFY3
329985
1182
SH
SOLE
0
0
1182
WALMART INC
COM
931142103
BBG001S5XH92
1444149
24001
SH
SOLE
0
0
24001