Kraft, Davis & Associates

Kraft, Davis & Associates as of Dec. 31, 2022

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 6.6 $17M 415k 40.44
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $13M 64k 206.63
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $11M 71k 155.88
Vaneck Etf Trust Semiconductr Etf (SMH) 4.4 $11M 44k 250.48
Proshares Tr S&p 500 Dv Arist (NOBL) 4.0 $10M 109k 92.33
Vanguard Index Fds Value Etf (VTV) 3.9 $9.9M 69k 143.46
Global X Fds Lithium Btry Etf (LIT) 3.7 $9.4M 138k 68.14
Ishares Tr Core S&p500 Etf (IVV) 3.7 $9.3M 23k 412.72
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $8.7M 295k 29.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $8.4M 28k 305.96
First Tr Exchange-traded Dj Internt Idx (FDN) 3.3 $8.3M 57k 145.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.2 $8.0M 74k 109.03
Select Sector Spdr Tr Energy (XLE) 3.1 $7.9M 90k 88.27
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $7.7M 70k 109.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $7.4M 43k 172.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $7.4M 74k 100.25
Proshares Tr S&p Mdcp 400 Div (REGL) 2.8 $7.1M 96k 74.61
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.5 $6.3M 127k 49.87
Vanguard Index Fds Growth Etf (VUG) 2.5 $6.2M 26k 242.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $5.3M 84k 63.12
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $5.1M 22k 238.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $5.0M 93k 53.51
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.4M 67k 51.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $3.4M 54k 62.71
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.3 $3.2M 37k 86.50
Ishares Msci Emrg Chn (EMXC) 1.2 $3.1M 63k 49.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.8M 38k 74.27
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.0 $2.6M 36k 71.49
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.4M 24k 102.09
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.9 $2.3M 122k 18.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.2M 18k 123.16
Global X Fds Gbl X Hydrogen 0.8 $2.1M 163k 12.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.8M 24k 75.36
Listed Fd Tr Core Alt Fd (CCOR) 0.7 $1.8M 58k 30.30
Microsoft Corporation (MSFT) 0.6 $1.5M 5.5k 269.72
Amazon (AMZN) 0.5 $1.2M 12k 99.13
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $1.2M 24k 47.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.1M 17k 67.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.8k 410.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 11k 94.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 10k 103.81
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.1M 15k 72.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $1.0M 11k 96.41
Apple (AAPL) 0.4 $988k 6.4k 153.67
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.4 $907k 32k 28.82
NVIDIA Corporation (NVDA) 0.4 $885k 3.9k 227.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $849k 12k 73.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $779k 12k 62.90
Mastercard Incorporated Cl A (MA) 0.3 $671k 1.8k 367.87
Ishares Tr Short Treas Bd (SHV) 0.2 $595k 5.4k 110.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $592k 11k 53.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $581k 6.1k 94.95
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $552k 14k 38.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $520k 7.9k 66.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $480k 5.9k 81.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $450k 6.2k 72.72
Cintas Corporation (CTAS) 0.2 $444k 1.0k 439.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $442k 5.0k 88.42
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.2 $436k 12k 35.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $408k 2.6k 155.61
Tesla Motors (TSLA) 0.2 $405k 1.9k 212.30
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $401k 17k 24.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $359k 5.1k 70.68
Meta Platforms Cl A (META) 0.1 $354k 2.0k 177.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $353k 1.1k 309.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $343k 1.3k 262.90
Ishares Tr Mbs Etf (MBB) 0.1 $342k 3.6k 93.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $339k 3.2k 106.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $339k 6.1k 55.17
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $328k 20k 16.87
Albemarle Corporation (ALB) 0.1 $325k 1.2k 269.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $301k 5.9k 50.62
Ishares Tr Eafe Value Etf (EFV) 0.1 $294k 6.0k 49.04
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $294k 3.4k 85.20
Abbott Laboratories (ABT) 0.1 $290k 2.7k 106.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $288k 1.5k 191.07
UnitedHealth (UNH) 0.1 $284k 580.00 488.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $282k 3.7k 75.63
Palo Alto Networks (PANW) 0.1 $274k 1.6k 172.79
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $273k 5.2k 52.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $271k 5.7k 47.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $246k 2.5k 96.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $242k 3.3k 73.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $241k 654.00 369.17
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $241k 4.4k 54.96
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $236k 8.1k 29.18
Nxp Semiconductors N V (NXPI) 0.1 $233k 1.2k 190.41
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $232k 13k 17.60
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $232k 13k 18.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $229k 3.0k 76.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $228k 3.0k 75.55
Wal-Mart Stores (WMT) 0.1 $221k 1.5k 145.31
Etf Managers Tr Prime Mobile Pay 0.1 $221k 5.1k 43.64
Moderna (MRNA) 0.1 $218k 1.3k 174.36
West Pharmaceutical Services (WST) 0.1 $208k 758.00 274.38
Chevron Corporation (CVX) 0.1 $204k 1.2k 168.57
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $203k 4.0k 51.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $201k 2.1k 95.55