Read this manager's filing book
Disclosed positions
Davis Wealth Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $15,685,259
- Reported amount
- 20,944
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010181Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $15,685,259 | 20,944 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $8,405,295 | 182,131 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $6,270,596 | 137,847 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,190,152 | 74,725 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $5,645,399 | 41,049 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,237,411 | 77,010 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $4,599,367 | 20,257 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $4,028,087 | 24,610 | SH | None |
| BLACKROCK ETF TRUST | LCTU | ISHA US AWAR ETF | $3,931,525 | 49,046 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $3,818,058 | 167,604 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,841,899 | 59,943 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $2,840,912 | 21,485 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,833,764 | 37,021 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,728,975 | 21,933 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $2,525,467 | 47,904 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $2,346,602 | 16,481 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $2,346,268 | 33,782 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,226,343 | 10,147 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $2,010,647 | 86,847 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $2,005,387 | 36,669 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,893,577 | 5,524 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,823,795 | 19,296 | SH | None |
| APPLE INC | AAPL | COM | $1,715,528 | 5,928 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $1,679,439 | 33,342 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,677,873 | 22,220 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,513,696 | 15,084 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $1,500,532 | 40,998 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $1,470,782 | 46,280 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $1,400,654 | 49,934 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $1,317,356 | 30,558 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $1,136,289 | 3,106 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $1,124,576 | 45,001 | SH | None |
| ISHARES TR | EVUS | ESG AWR MSCI USA | $1,098,657 | 31,291 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $1,012,229 | 20,128 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $998,822 | 19,748 | SH | None |
| ISHARES TR | EUSB | ESG ADVAN ETF | $967,198 | 22,260 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $958,931 | 11,334 | SH | None |
| FIDELITY MERRIMACK STR TR | FIGB | INVESTMENT GR BD | $942,901 | 22,015 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $933,809 | 3,703 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $769,656 | 2,080 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $766,494 | 15,154 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $755,354 | 25,667 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $746,150 | 32,259 | SH | None |
| AB ACTIVE ETFS INC | YEAR | ULTRA SHORT INCM | $745,938 | 14,818 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $744,556 | 12,248 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $685,265 | 24,739 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $555,674 | 4,747 | SH | None |
| BLACKROCK ETF TRUST | LCTD | ISHA WORL EX ETF | $525,236 | 9,110 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $509,897 | 1,019 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.