Kraft, Davis & Associates

Kraft, Davis & Associates as of Dec. 31, 2023

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 5.8 $19M 479k 40.42
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $18M 72k 242.16
Vaneck Etf Trust Semiconductr Etf (SMH) 5.2 $17M 92k 188.31
Ishares Tr Core S&p500 Etf (IVV) 4.8 $16M 33k 489.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.6 $12M 79k 149.66
First Tr Exchange-traded Dj Internt Idx (FDN) 3.4 $11M 58k 196.00
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $11M 65k 172.90
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $11M 352k 29.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $10M 68k 151.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.0 $10M 140k 71.67
Vanguard Index Fds Growth Etf (VUG) 3.0 $9.9M 31k 322.85
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $9.9M 104k 94.74
Ishares Silver Tr Ishares (SLV) 2.9 $9.8M 470k 20.83
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.9 $9.7M 238k 40.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $8.5M 178k 47.42
Spdr Ser Tr Aerospace Def (XAR) 2.4 $8.1M 63k 129.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $8.0M 19k 424.12
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $8.0M 101k 78.46
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $7.7M 25k 315.17
Ishares Tr Us Aer Def Etf (ITA) 2.1 $6.8M 56k 121.75
Global X Fds Lithium Btry Etf (LIT) 1.9 $6.2M 144k 43.46
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.7 $5.6M 113k 50.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $5.6M 100k 55.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $5.5M 84k 65.75
Ishares Msci Emrg Chn (EMXC) 1.3 $4.2M 78k 54.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $4.0M 48k 84.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $3.2M 64k 49.61
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.2M 30k 105.96
Vanguard Index Fds Value Etf (VTV) 0.8 $2.7M 18k 150.95
Ishares Tr Core Total Usd (IUSB) 0.8 $2.6M 56k 45.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.4M 24k 100.00
Microsoft Corporation (MSFT) 0.7 $2.2M 5.5k 403.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.2M 12k 178.07
Ishares Tr U.s. Pharma Etf (IHE) 0.6 $2.1M 11k 191.35
First Tr Exchange Traded Consumr Staple (FXG) 0.6 $2.1M 34k 62.01
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.6 $2.0M 108k 18.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.0M 13k 157.41
RBB Us Trsry 6 Mnth (XBIL) 0.6 $2.0M 39k 50.13
NVIDIA Corporation (NVDA) 0.6 $1.9M 3.0k 610.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 12k 151.98
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.8M 48k 37.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.8M 19k 91.75
Amazon (AMZN) 0.5 $1.7M 11k 159.49
RBB Us Treasry 12 Mt (OBIL) 0.5 $1.7M 34k 50.07
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M 17k 83.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.3M 15k 90.80
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.3M 14k 94.36
Apple (AAPL) 0.4 $1.2M 6.5k 192.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 20k 61.14
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.2M 4.0k 305.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.2k 487.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.1M 12k 91.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 6.8k 153.51
Global X Fds Gbl X Hydrogen (HYDR) 0.3 $926k 156k 5.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $804k 11k 76.93
Chevron Corporation (CVX) 0.2 $799k 5.4k 148.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.2 $747k 27k 27.52
Mastercard Incorporated Cl A (MA) 0.2 $743k 1.7k 438.85
Meta Platforms Cl A (META) 0.2 $712k 1.8k 396.07
Ishares Tr Core Div Grwth (DGRO) 0.2 $687k 13k 54.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $662k 6.6k 100.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $616k 8.5k 72.68
Palo Alto Networks (PANW) 0.2 $572k 1.7k 341.45
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $570k 26k 21.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $563k 5.5k 102.15
Walt Disney Company (DIS) 0.2 $525k 5.5k 95.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $515k 4.6k 112.81
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $510k 18k 28.70
Cintas Corporation (CTAS) 0.2 $503k 842.00 597.35
Ishares Tr Short Treas Bd (SHV) 0.1 $490k 4.4k 110.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $488k 2.6k 186.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $484k 6.5k 74.24
Starbucks Corporation (SBUX) 0.1 $479k 5.2k 92.87
Cnh Indl N V SHS (CNHI) 0.1 $465k 39k 11.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $453k 6.5k 69.95
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $446k 9.2k 48.31
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $429k 10k 41.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $426k 5.3k 79.90
RBB Us Treas 3 Mnth (TBIL) 0.1 $424k 8.5k 50.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $409k 2.3k 174.47
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $406k 1.6k 256.82
Tesla Motors (TSLA) 0.1 $398k 2.2k 182.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $394k 4.1k 96.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $394k 5.2k 75.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $389k 7.6k 50.94
Wal-Mart Stores (WMT) 0.1 $386k 2.4k 163.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $383k 6.9k 55.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $376k 4.6k 80.93
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $364k 13k 27.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $352k 916.00 384.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $339k 3.7k 90.73
Johnson & Johnson (JNJ) 0.1 $333k 2.1k 159.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $319k 3.1k 103.65
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $311k 5.2k 59.79
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $305k 8.9k 34.20
Abbott Laboratories (ABT) 0.1 $303k 2.7k 111.79
At&t (T) 0.1 $302k 18k 17.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $302k 599.00 504.13
Hershey Company (HSY) 0.1 $301k 1.6k 190.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $296k 5.2k 57.17
United Rentals (URI) 0.1 $289k 454.00 636.22
Raytheon Technologies Corp (RTX) 0.1 $288k 3.2k 90.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $281k 3.9k 72.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $277k 2.1k 131.48
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $277k 3.6k 76.65
UnitedHealth (UNH) 0.1 $274k 545.00 502.18
Oneok (OKE) 0.1 $266k 3.8k 70.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $263k 5.5k 47.56
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $261k 5.7k 46.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $255k 3.9k 64.73
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $255k 13k 19.94
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $255k 13k 19.29
West Pharmaceutical Services (WST) 0.1 $253k 700.00 361.53
Ishares Tr Investment Grade (IGEB) 0.1 $244k 5.4k 44.90
Nxp Semiconductors N V (NXPI) 0.1 $242k 1.1k 214.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $241k 1.2k 196.08
Select Sector Spdr Tr Communication (XLC) 0.1 $239k 3.1k 77.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $236k 1.4k 174.62
ConAgra Foods (CAG) 0.1 $236k 7.9k 29.68
Ishares Tr U.s. Energy Etf (IYE) 0.1 $233k 5.3k 43.86
Blackstone Secd Lending Common Stock (BXSL) 0.1 $233k 8.1k 28.58
Ishares Tr Expanded Tech (IGV) 0.1 $229k 541.00 424.04
Albemarle Corporation (ALB) 0.1 $229k 1.9k 120.45
General Mills (GIS) 0.1 $228k 3.5k 64.52
Ishares Tr Mbs Etf (MBB) 0.1 $220k 2.4k 92.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $220k 2.2k 100.67
Baxter International (BAX) 0.1 $213k 5.5k 38.70
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $207k 2.1k 100.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $206k 2.7k 77.39
Ishares Tr Us Home Cons Etf (ITB) 0.1 $203k 2.0k 99.34