Davis Wealth Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of June 30, 2025. The filing lists the firm's principal executive officer, Stephanie C. Griebel, as the authorized signer for the report.
The portfolio consists of 81 individual equity positions. The largest holding disclosed is Apple Inc., which comprises 1,278,084 shares. Other significant individual stock positions include Berkshire Hathaway Inc. with 2,186,400 shares and General Electric Aerospace with 492,387 shares.
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). Major ETF holdings include BlackRock ETF Trust’s World Ex US Carbon fund, with 531,333 shares, and the iShares Core MSCI Emerging Markets fund, with 2,651,311 shares. The firm also holds significant positions in various iShares and Schwab strategic trust ETFs, including the iShares Core S&P 500 ETF, the Schwab Strategic US Aggregate Bond ETF, and the Vanguard Total Stock Market ETF.
The filing details a mix of equity and fixed income ETFs, including positions in the iShares Gold Trust, the iShares 0-5 Year TIPS ETF, and the Vanguard Tax-Managed Funds Van FTSE Dev MkT. The total number of positions listed in the information table is 81.
