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Stephanie C Griebel

Davis Wealth Advisors, Llc

Assets Managed
$120.341M
Holdings
72
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
0.12%(2Q avg: 0.06%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Davis Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Davis Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 120.341M in assets, with a quarterly growth rate of 0.12% and a 2-quarter average growth rate of 0.06%. The portfolio is managed by Stephanie C Griebel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 18.43%
8.13%
$9.781M
14,973 shares@ $653.23 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 4.14%
5.73%
$6.893M
149,223 shares@ $46.19 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -3.28%
5.6%
$6.735M
96,562 shares@ $69.76 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 10.54%
4.68%
$5.628M
123,357 shares@ $45.63 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -7.57%
4.61%
$5.541M
26,244 shares@ $211.16 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -1.82%
4.16%
$4.996M
44,172 shares@ $113.11 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -18.86%
4.04%
$4.851M
83,388 shares@ $58.18 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -3.53%
3.99%
$4.798M
64,530 shares@ $74.35 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -0.06%
3.42%
$4.104M
21,398 shares@ $191.81 avg price
ESGU
Ishares Esg Aware Msci Usa
Recent Activity
Increased 1.44%
2.64%
$3.165M
22,383 shares@ $141.42 avg price

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