Titelia

Holdings of Davis Wealth Advisors, LLC

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.4 % of the equity sleeve

Sector breakdown

  • Funds 27.4 %
  • Technology 2.0 %
  • Financials 1.9 %
  • Industrials 0.6 %
  • Communication 0.3 %
  • Unattributed 67.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59103.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 14,9739.8M $
2iShares Trust 149,2236.9M $
3iShares Core MSCI Emerging Markets ETF 96,5626.7M $
4Fidelity Total Bond ETF 123,3575.6M $
5iShares Trust 26,2445.5M $
6iShares Trust 44,1725M $
7BlackRock ETF Trust 83,3884.9M $
8iShares Trust 64,5304.8M $
9iShares Trust 21,3984.1M $
10iShares ESG Aware MSCI USA ETF 22,3833.2M $
11iShares Trust 134,4673.1M $
12iShares Trust 24,6592.5M $
13iShares MSCI EAFE Growth ETF 22,1812.5M $
14Ishares Gold Trust 26,8482.4M $
15iShares MSCI USA Momentum Factor ETF 8,5622.1M $
16iShares ESG Aware U.S. Aggregate Bond ETF 42,4712M $
17BlackRock ETF Trust 55,7072M $
18iShares ESG MSCI KLD 400 ETF 15,4741.9M $
19iShares MBS ETF 19,0371.8M $
20iShares ESG Aware MSCI EM ETF 39,1911.8M $
21Apple Inc 6,0281.5M $
22iShares U.S. Technology ETF 8,0021.5M $
23Berkshire Hathaway Inc 21.4M $
24iShares Defense Industrials Ac 43,2291.4M $
25BlackRock ETF Trust 33,0221.4M $
26iShares Trust 23,3081.2M $
27BlackRock ETF Trust II 22,2271.2M $
28Ishares S&p 100 Etf 3,2521M $
29Vanguard Total Stock Market ETF 3,1891M $
30Fidelity Investment Grade Bond 23,6421M $
31iShares Ultra Short Duration B 18,930958.2K $
32Schwab U.S. Large-Cap ETF 32,093822.9K $
33Schwab U.S. Aggregate Bond ETF 34,986812.4K $
34Vanguard Tax-Exempt Bond Index ETF 15,885792.5K $
35AB Ultra Short Income ETF 14,976755.9K $
36Schwab International Equity ETF 29,819738K $
37iShares ESG Aware MSCI EAFE ETF 7,181686.7K $
38Vanguard Total Bond Market ETF 8,792647.4K $
39Berkshire Hathaway Inc 1,188569.3K $
40NVIDIA Corp 2,980519.7K $
41ISHARES TRUST 7,014476.5K $
42State Street SPDR Portfolio Emerging Markets ETF 8,160382.8K $
43Schwab Short-Term U.S. Treasury ETF 15,238369.8K $
44General Electric Co 1,229348.8K $
45Schwab US Dividend Equity ETF 10,202313K $
46Alphabet Inc 1,081310K $
47iShares 0-5 Year Investment Gr 6,049305.4K $
48iShares National Muni Bond ETF 2,825299.9K $
49iShares Core S&P Total U.S. Stock Market ETF 2,085297K $
50F/m US Treasury 3 Month Bill F 5,950296.7K $
51Vanguard Short-term Bond Etf 3,743293.5K $
52iShares Trust 2,508284.9K $
53iShares MSCI International Value Factor ETF 6,728267K $
54GE Vernova Inc 304265.4K $
55Schwab Strategic Trust 8,218239.4K $
56ProShares Trust 2,250238.5K $
57Vanguard Large-Cap ETF 765228.6K $
58iShares MSCI USA Min Vol Factor ETF 2,173201.6K $
59Permianville Royalty Trust 10,17618.8K $