Davis Wealth Advisors, LLC

Est. AUM

$117.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$9.8M	14973	8.33%	SOLE
2	ISHARES TR	CORE UNIVRSL USD	$6.9M	149223	5.87%	SOLE
3	ISHARES INC	CORE MSCI EMKT	$6.7M	96562	5.74%	SOLE
4	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.6M	123357	4.80%	SOLE
5	ISHARES TR	S&P 500 VAL ETF	$5.5M	26244	4.72%	SOLE
6	ISHARES TR	S&P 500 GRWT ETF	$5.0M	44172	4.26%	SOLE
7	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.9M	83388	4.13%	SOLE
8	ISHARES TR	EAFE VALUE ETF	$4.8M	64530	4.09%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$4.1M	21398	3.50%	SOLE
10	ISHARES TR	ESG AWR MSCI USA	$3.2M	22383	2.70%	SOLE
11	BLACKROCK ETF TRUST	ISHARES US CARBO	$3.1M	44410	2.65%	SOLE
12	ISHARES TR	US TREAS BD ETF	$3.1M	134467	2.63%	SOLE
13	ISHARES TR	10-20 YR TRS ETF	$2.5M	24659	2.12%	SOLE
14	ISHARES TR	EAFE GRWTH ETF	$2.5M	22181	2.10%	SOLE
15	VANGUARD WORLD FD	ESG US STK ETF	$2.4M	21556	2.06%	SOLE
16	ISHARES GOLD TR	ISHARES NEW	$2.4M	26848	2.02%	SOLE
17	ISHARES TR	ESG AWRE USD ETF	$2.3M	99956	1.97%	SOLE
18	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.1M	63794	1.79%	SOLE
19	ISHARES TR	MSCI USA MMENTM	$2.1M	8562	1.75%	SOLE
20	ISHARES TR	ESG AWR US AGRGT	$2.0M	42471	1.72%	SOLE
21	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.0M	55707	1.72%	SOLE
22	ISHARES TR	ESG MSCI KLD 400	$1.9M	15474	1.60%	SOLE
23	ISHARES TR	MBS ETF	$1.8M	19037	1.54%	SOLE
24	ISHARES INC	ESG AWR MSCI EM	$1.8M	39191	1.52%	SOLE
25	APPLE INC	COM	$1.5M	6028	1.30%	SOLE
26	ISHARES TR	U.S. TECH ETF	$1.5M	8002	1.24%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	1.22%	SOLE
28	BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.4M	43229	1.20%	SOLE
29	BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.4M	33022	1.16%	SOLE
30	ISHARES TR	CORE INTL AGGR	$1.2M	23308	0.99%	SOLE
31	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	22227	0.98%	SOLE
32	ISHARES TR	S&P 100 ETF	$1.0M	3252	0.88%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	3189	0.87%	SOLE
34	FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$1.0M	23642	0.87%	SOLE
35	ISHARES TR	ULTRA SHORT DUR	$958K	18930	0.82%	SOLE
36	ISHARES TR	ESG AWR MSCI USA	$885K	27806	0.75%	SOLE
37	SCHWAB STRATEGIC TR	US LRG CAP ETF	$823K	32093	0.70%	SOLE
38	SCHWAB STRATEGIC TR	US AGGREGATE B	$812K	34986	0.69%	SOLE
39	VANGUARD MUN BD FDS	TAX EXEMPT BD	$793K	15885	0.68%	SOLE
40	AB ACTIVE ETFS INC	ULTRA SHORT INCM	$756K	14976	0.64%	SOLE
41	SCHWAB STRATEGIC TR	INTL EQTY ETF	$738K	29819	0.63%	SOLE
42	ISHARES TR	ESG EAFE ETF	$723K	9582	0.62%	SOLE
43	ISHARES TR	ESG AW MSCI EAFE	$687K	7181	0.59%	SOLE
44	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$647K	8792	0.55%	SOLE
45	BLACKROCK ETF TRUST	ISHARES WORLD EX	$575K	10394	0.49%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$569K	1188	0.48%	SOLE
47	NVIDIA CORPORATION	COM	$520K	2980	0.44%	SOLE
48	ISHARES TR	EUROPE ETF	$477K	7014	0.41%	SOLE
49	NUSHARES ETF TR	NUVEEN ESG LRGCP	$452K	4971	0.39%	SOLE
50	NUSHARES ETF TR	NUVEEN ESG EMRGN	$390K	10618	0.33%	SOLE

1–50 of 70

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.