Davis Wealth Advisors LLC

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Assets, Funds, Holdings

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Davis Wealth Advisors LLC
CRD #287736
SEC #801-130754
CIK #0002104502
AUM $197.1 M (2026-06-26)
Employees 6 (83% Investors, 0% Brokers)
Phone603-836-3477
Address12 Stiles Road
Salem, NH 03079
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
200160120804002010201520212027
Sector Form 13F Holdings Value ($M)
iShares Comex Gold Trust 2.4
Apple Inc 1.5
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
13010478522602025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 15 4.3
(b) Individuals (high net worth individuals) 72 183.9
(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 3 7.6
(h) Charitable organizations 0 0.0
(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 2 1.3
(n) Other 0 0.0
Total 557 197.1
By Discretionary
Discretionary 534 186.2
Non-Discretionary 23 11.0
Total 557 197.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 197.1
Total 557 197.1
EDGAR Form CIK 2011 - 2026
13F-HR [0002104502]
Comparable Firms State AUM ($B)
Naviquant Capital Management LLC
0.2
Nestlerode & LOY Inc
PA 0.2
Invisor Financial LLC
KS 0.2
Entasis Asset Management LLC
WI 0.2
Amphora Wealth Management LLC
NC 0.2
Charter Wealth Management Inc
NC 0.2
ATCAP Partners LLC
MD 0.2
Plan Life & Wealth Management Inc
CA 0.2
American Community Wealth Management LLC
IL 0.2
Emergent Financial Services LLC
VA 0.2
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