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Kraft, Davis & Associates

Latest statistics and disclosures from Kraft, Davis & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IVV, RWL, QUAL, COWZ, and represent 25.22% of Kraft, Davis & Associates's stock portfolio.
Added to shares of these 10 stocks: USIG (+$9.3M), AON, XLRE, QQEW, XLF, CTAS, IJS, VCIT, IVV, DIV.
Started 16 new stock positions in XLRE, SHY, KNG, T, SF, VCIT, VOO, XLSR, RDVI, XOM. FTHI, IGSB, BIL, DIV, QQXT, MDIV.
Reduced shares in these 10 stocks: AGG (-$8.9M), VUSB, SPSB, ULST, XLE, NOBL, FLDR, LDSF, IVW, SHV.
Sold out of its positions in FCG, FXG, GBIL, SHV, BXMX, REGL, TDV, SCHD, WDC, TT. RCL.
Kraft, Davis & Associates was a net seller of stock by $-5.2M.
Kraft, Davis & Associates has $336M in assets under management (AUM), dropping by 1.72%.
Central Index Key (CIK): 0001919438

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Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	6.1	$20M		73k	282.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.9	$20M	+2%	35k	573.36	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.2	$17M		179k	97.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.1	$14M	+2%	78k	177.09	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.9	$13M	-2%	229k	56.96	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.8	$13M		154k	82.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.7	$12M	+2%	63k	194.93	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.5	$12M		49k	241.07	View chart
Vanguard Index Fds Growth Etf (VUG)	3.4	$11M		29k	384.54	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.1	$11M	-9%	101k	103.91	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.9	$9.8M	+1633%	193k	51.05	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.6	$8.6M		134k	64.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.5	$8.3M	-8%	87k	95.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$8.3M	-2%	167k	49.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$7.8M	-2%	21k	375.60	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.1	$7.2M		41k	173.57	View chart
Spdr Ser Tr Portfolio Short (SPSB)	1.9	$6.5M	-23%	217k	30.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.9	$6.3M	+3%	106k	59.78	View chart
Global X Fds Lithium Btry Etf (LIT)	1.7	$5.8M	-2%	134k	43.07	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.6	$5.5M		78k	70.33	View chart
First Tr Value Line Divid In SHS (FVD)	1.6	$5.5M	-5%	122k	44.81	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$4.5M	-4%	76k	58.72	View chart
NVIDIA Corporation (NVDA)	1.1	$3.9M		29k	133.22	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$3.8M		83k	45.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$3.7M	+5%	19k	199.86	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	1.1	$3.7M	+4%	20k	186.18	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$3.6M		38k	94.38	View chart
Aon Shs Cl A (AON)	1.0	$3.5M	+838%	9.3k	370.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$3.3M	-4%	5.8k	570.55	View chart
RBB Us Treasy 2 Yr (UTWO)	0.9	$3.0M	-9%	62k	48.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.9M	+4%	6.1k	485.13	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$2.9M	+20%	27k	106.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.7M	-3%	24k	114.77	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$2.5M	-5%	11k	220.28	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$2.3M	-9%	41k	57.02	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.7	$2.3M		52k	44.32	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$2.3M	+14%	59k	38.79	View chart
Microsoft Corporation (MSFT)	0.6	$2.2M		5.3k	407.21	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$2.2M		27k	80.02	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.6	$2.0M	+67%	17k	123.86	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$2.0M	+55%	43k	46.70	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.6	$2.0M	-11%	28k	69.31	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.6	$1.9M	+2%	17k	113.93	View chart
RBB Us Treasr 10 Yr (UTEN)	0.6	$1.9M		44k	43.58	View chart
Amazon (AMZN)	0.6	$1.9M		10k	186.77	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.5	$1.7M	-35%	34k	50.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.5M		8.5k	173.70	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.4M	-7%	9.5k	144.72	View chart
Apple (AAPL)	0.4	$1.4M		6.1k	227.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M		6.7k	175.29	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.3	$1.2M	-59%	28k	40.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.1M	-4%	6.4k	172.58	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.3	$1.1M		5.4k	195.04	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$1.1M	NEW	24k	43.75	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.3	$943k		12k	78.07	View chart
Meta Platforms Cl A (META)	0.3	$907k		1.6k	569.63	View chart
Mastercard Incorporated Cl A (MA)	0.3	$852k		1.7k	502.96	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$806k	-28%	7.2k	112.23	View chart
UnitedHealth (UNH)	0.2	$720k		1.3k	567.40	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$709k	+4%	11k	62.04	View chart
Cintas Corporation (CTAS)	0.2	$695k	+300%	3.4k	206.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$689k	-3%	9.5k	72.89	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$679k	-19%	14k	49.76	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$626k	-4%	5.3k	118.56	View chart
Global X Fds Gbl X Hydrogen (HYDR)	0.2	$618k	-2%	29k	21.66	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	0.2	$613k	+39%	29k	21.07	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$588k	-78%	12k	49.80	View chart
Palo Alto Networks (PANW)	0.2	$588k	-18%	1.6k	360.21	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.2	$575k		12k	50.16	View chart
Wal-Mart Stores (WMT)	0.2	$568k		6.9k	82.02	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$553k	-7%	25k	21.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$534k		4.2k	127.94	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.2	$525k		9.2k	56.83	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.2	$505k		10k	48.41	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$477k	+4%	4.2k	112.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$475k		2.1k	222.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$460k	+10%	6.3k	73.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$458k	-8%	2.3k	195.25	View chart
AFLAC Incorporated (AFL)	0.1	$456k	-8%	4.3k	105.40	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$453k	NEW	5.6k	81.28	View chart
Johnson & Johnson (JNJ)	0.1	$416k	+12%	2.6k	160.55	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$412k		4.6k	90.30	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$402k		15k	26.12	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$402k	-5%	3.4k	117.14	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$402k	NEW	22k	18.59	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$398k	+91%	7.9k	50.61	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$396k	+2%	4.4k	89.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$391k	-23%	5.0k	77.60	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$387k		12k	31.31	View chart
Tesla Motors (TSLA)	0.1	$385k		1.5k	251.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$378k	+5%	1.9k	199.61	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$376k		6.5k	58.14	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$370k		3.7k	99.11	View chart
Oneok (OKE)	0.1	$367k		3.8k	97.24	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$359k		5.2k	69.00	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$359k	NEW	4.4k	82.33	View chart
United Rentals (URI)	0.1	$348k		430.00	810.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$348k	-96%	3.5k	98.24	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$345k		13k	27.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$336k	+3%	741.00	453.76	View chart
Exxon Mobil Corporation (XOM)	0.1	$319k	NEW	2.7k	117.55	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$316k		3.7k	86.50	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$315k		6.0k	52.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$310k		5.0k	61.51	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$307k	-26%	6.0k	51.05	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$301k		3.7k	80.34	View chart
Abbott Laboratories (ABT)	0.1	$299k		2.6k	113.71	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$299k		3.9k	75.79	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$296k		2.1k	140.20	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$285k		6.9k	41.16	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$277k	NEW	5.3k	51.97	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$275k	-2%	2.3k	121.14	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$269k		5.7k	47.48	View chart
Nxp Semiconductors N V (NXPI)	0.1	$269k	+7%	1.1k	234.09	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$268k		5.9k	45.09	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$264k		5.5k	47.69	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$263k	NEW	11k	24.54	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.1	$259k	NEW	11k	22.97	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$259k	-84%	2.9k	88.58	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$254k	NEW	4.8k	52.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$249k	-30%	3.2k	78.64	View chart
Netflix (NFLX)	0.1	$248k	+2%	327.00	758.32	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$248k		5.3k	46.65	View chart
Eli Lilly & Co. (LLY)	0.1	$248k		293.00	845.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$245k	+4%	3.1k	78.36	View chart
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)	0.1	$239k	-79%	13k	18.84	View chart
Albemarle Corporation (ALB)	0.1	$235k		2.5k	94.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$233k	-19%	399.00	583.85	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$231k	-9%	2.5k	91.50	View chart
Stifel Financial (SF)	0.1	$228k	NEW	2.2k	103.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$227k	+7%	1.8k	125.18	View chart
Wisdomtree Tr Dynamic Int Eq (DDLS)	0.1	$223k		6.4k	34.56	View chart
Dynex Cap (DX)	0.1	$221k		18k	12.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$216k		913.00	236.75	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.1	$214k	NEW	4.1k	51.84	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$212k	-13%	2.3k	92.49	View chart
At&t (T)	0.1	$212k	NEW	9.5k	22.27	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$211k		1.5k	138.72	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$210k	NEW	2.3k	91.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$209k	NEW	398.00	524.81	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.1	$204k	NEW	12k	16.39	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.1	$201k	NEW	2.2k	92.76	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$140k		15k	9.40	View chart

Past Filings by Kraft, Davis & Associates

SEC 13F filings are viewable for Kraft, Davis & Associates going back to 2022

Kraft, Davis & Associates 2024 Q3 filed Nov. 8, 2024
Kraft, Davis & Associates 2024 Q2 filed July 29, 2024
Kraft, Davis & Associates 2024 Q1 filed May 15, 2024
Kraft, Davis & Associates 2023 Q4 filed Jan. 31, 2024
Kraft, Davis & Associates 2023 Q3 filed Oct. 16, 2023
Kraft, Davis & Associates 2023 Q2 filed Aug. 15, 2023
Kraft, Davis & Associates 2022 Q4 filed Feb. 15, 2023

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