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| Davies Financial Advisors Inc
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| |
|---|---|
| CRD # | 139764 |
| SEC # | 801-126564 |
| CIK # | 0002020296 |
| AUM | $165.3 MM (2024-05-14) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 951-677-3960 |
| Address | 25109 Jefferson Ave Murrieta, CA 92562 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 7.2 | |
| MSFT | 1,918,222.4 | 4.6 | |
| IAU | 3.6 | ||
| NVDA | 399,550.0 | 3.3 | |
| UUP | 3.0 | ||
| AMD | 131,458.5 | 2.5 | |
| GOOG | 1,482,566.4 | 2.3 | |
| GOOGL | 1,475,138.5 | 2.2 | |
| COST | 207,576.9 | 2.1 | |
| RILY | 1,228.3 | 2.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 138 | 39.4 |
| (b) Individuals (high net worth individuals) | 30 | 86.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 2.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 41 | 37.1 |
| (n) Other | 0 | 0.0 |
| Total | 480 | 165.3 |
| By Discretionary | ||
| Discretionary | 480 | 165.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 480 | 165.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 165.3 | |
| Total | 480 | 165.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002020296] |
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|---|---|---|
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TX | 0.2 |
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MD | 0.2 |
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RH Buchanan Asset Management LLC
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AK | 0.2 |
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Private Wealth Management of North Carolina LLC
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NC | 0.2 |
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DMC Group LLC
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AL | 0.2 |
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Williamson Legacy Group LLC
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IN | 0.2 |