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Davies Financial Advisors, Inc.
Davies Financial Advisors, Inc. is an independent, SEC-registered investment advisory firm headquartered in Murrieta, California. The firm offers comprehensive financial and wealth management services, including exit planning, investment planning, and estate coordination. With an employee count around 11 as of 2025, they work closely with individuals, families, and business owners to help them clarify financial objectives and pursue long-term goals. Founded by Andy Davies, the firm emphasizes a personalized approach combining creative financial stewardship, objective analysis, and personal service.
Investment Strategy
Davies Financial Advisors, Inc. focuses on holistic wealth management, providing customized financial planning and investment advice tailored to each client's goals. The firm employs a strategic and personalized approach, integrating risk management, business exit and succession planning, and portfolio diversification. Their methodology centers on identifying client opportunities, minimizing potential risks, and building long-term financial confidence through disciplined investment processes and proactive monitoring.
Latest 13F Filing Activity
Davies Financial Advisors, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 64 equity positions with a total 13F market value of $123M. The fund increased holdings in Apple Inc., Neos Etf Trust, Neos Etf Trust among other positions. Davies Financial Advisors, Inc. reduced exposure to Innovator Etfs Trust, Invesco Exch TRD SLF Idx FD, SPDR S&P Midcap 400 Etf TR among others.
Top Holdings
Equity Positions (64)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 21.38% | $26.3M | 43,851 | $451.19 | $600.37 | +$128.8K |
S SPY | SPDR S&P 500 ETF TR | 8.10% | $10.0M | 14,966 | $534.49 | $666.18 | -$485.5K |
S SFLR | INNOVATOR ETFS TRUST | 6.21% | $7.7M | 212,389 | $31.49 | $36.03 | -$2.4M |
A AAPL | APPLE INC | 6.18% | $7.6M | 29,879 | $170.36 | $254.63 | +$1.2M |
Q QFLR | INNOVATOR ETFS TRUST | 4.39% | $5.4M | 163,287 | $27.86 | $33.15 | -$392.1K |
Industry Allocation
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