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| Happy Holidays!! thanks for using AUM13F!! |
| Davies Financial Advisors Inc
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| CRD # | 139764 |
| SEC # | 801-126564 |
| CIK # | 0002020296 |
| AUM | $288.2 M (2025-03-12) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 951-677-3960 |
| Address | 25109 Jefferson Ave Murrieta, CA 92562 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002020296 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 6.4 | ||
| iShares Comex Gold Trust | 5.3 | ||
| Microsoft Corp | 4.3 | ||
| Nvidia Corp | 4.0 | ||
| Alphabet Inc | 2.1 | ||
| Costco Wholesale Corp /NEW | 2.1 | ||
| Advanced Micro Devices Inc | 2.0 | ||
| Facebook Inc | 2.0 | ||
| Wal Mart Stores Inc | 1.9 | ||
| Alphabet Inc | 1.8 | ||
| Amazon Com Inc | 1.7 | ||
| Powershares DB US Dollar Index Bullish Fund | 1.1 | ||
| Mastercard Inc | 1.0 | ||
| Procter & Gamble Co | 1.0 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 203 | 70.5 |
| (b) Individuals (high net worth individuals) | 49 | 180.8 |
| (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 | 2.0 |
| (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 | 49 | 34.8 |
| (n) Other | 0 | 0.0 |
| Total | 303 | 288.2 |
| By Discretionary | ||
| Discretionary | 303 | 288.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 303 | 288.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 288.2 | |
| Total | 303 | 288.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002020296] |
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|---|---|---|
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M E Allison & Co Inc
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EPIQ Partners LLC
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Shum Financial Group Inc
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CA | 0.3 |