Kraft, Davis & Associates

Kraft, Davis & Associates as of June 30, 2023

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 109 positions in its portfolio as reported in the June 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) 7.0 $20M 505k 39.86
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $15M 69k 222.90
Vaneck Etf Trust Semiconductr Etf (SMH) 4.9 $14M 93k 150.66
Ishares Tr Core S&p500 Etf (IVV) 4.5 $13M 29k 450.43
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $11M 70k 163.69
Spdr Ser Tr Portfolio Short (SPSB) 3.9 $11M 380k 29.34
Ishares Silver Tr Ishares (SLV) 3.7 $11M 519k 20.72
Proshares Tr S&p 500 Dv Arist (NOBL) 3.7 $11M 111k 95.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.4 $9.8M 77k 127.09
First Tr Exchange-traded Dj Internt Idx (FDN) 3.4 $9.7M 59k 165.81
Vanguard Index Fds Value Etf (VTV) 3.2 $9.2M 63k 145.33
Global X Fds Lithium Btry Etf (LIT) 3.0 $8.7M 146k 59.68
Vanguard Index Fds Growth Etf (VUG) 2.8 $8.1M 29k 283.14
Spdr Ser Tr Aerospace Def (XAR) 2.7 $7.9M 65k 121.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $7.8M 170k 45.93
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $7.5M 106k 71.00
Proshares Tr S&p Mdcp 400 Div (REGL) 2.3 $6.7M 94k 70.86
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.3 $6.6M 133k 49.77
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $6.2M 23k 276.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $6.0M 44k 137.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $5.4M 85k 63.39
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.3M 53k 101.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $5.3M 98k 54.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $4.2M 52k 80.18
Ishares Msci Emrg Chn (EMXC) 1.2 $3.6M 70k 51.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.7M 41k 67.01
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $2.7M 40k 68.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $2.6M 102k 25.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.3M 24k 97.24
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.7 $2.1M 65k 31.66
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.7 $2.1M 112k 18.46
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $1.8M 21k 87.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.7M 17k 100.56
NVIDIA Corporation (NVDA) 0.6 $1.7M 3.9k 437.53
Microsoft Corporation (MSFT) 0.6 $1.7M 5.2k 324.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 12k 131.33
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.5M 44k 35.33
Global X Fds Gbl X Hydrogen 0.5 $1.5M 168k 9.08
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.5M 37k 40.23
Amazon (AMZN) 0.5 $1.4M 10k 140.57
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.5 $1.4M 27k 52.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.4M 18k 76.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.3M 8.7k 151.25
Apple (AAPL) 0.4 $1.2M 6.7k 179.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.4k 448.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.0M 13k 77.70
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $997k 16k 61.06
Ishares Tr Core Div Grwth (DGRO) 0.3 $903k 17k 52.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $902k 18k 49.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $885k 6.7k 131.83
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $873k 9.7k 89.73
Mastercard Incorporated Cl A (MA) 0.3 $725k 1.8k 398.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $689k 1.9k 370.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $684k 6.5k 104.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $679k 9.0k 75.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $676k 13k 53.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $676k 14k 48.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.2 $668k 27k 25.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $630k 5.8k 108.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $620k 6.2k 99.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $567k 3.3k 170.24
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $532k 12k 44.46
Tesla Motors (TSLA) 0.2 $501k 2.1k 239.76
Cintas Corporation (CTAS) 0.2 $499k 1.0k 493.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $496k 5.2k 94.57
Meta Platforms Cl A (META) 0.2 $492k 1.6k 306.19
Ishares Tr Short Treas Bd (SHV) 0.2 $478k 4.3k 110.20
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.2 $475k 12k 39.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $474k 9.4k 50.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $462k 2.6k 177.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $439k 6.5k 67.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $428k 2.6k 163.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $419k 5.6k 75.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $409k 1.1k 358.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $391k 5.5k 71.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $388k 4.4k 88.36
Palo Alto Networks (PANW) 0.1 $379k 1.7k 219.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $376k 5.2k 71.81
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $374k 15k 25.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $335k 5.4k 62.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $333k 2.9k 112.94
Ishares Tr Mbs Etf (MBB) 0.1 $322k 3.5k 91.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $319k 5.7k 55.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $314k 1.2k 260.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $314k 3.7k 83.99
Wal-Mart Stores (WMT) 0.1 $311k 1.9k 160.00
Albemarle Corporation (ALB) 0.1 $303k 1.6k 185.54
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $291k 5.2k 55.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $290k 3.0k 97.51
Abbott Laboratories (ABT) 0.1 $289k 2.7k 106.10
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $289k 8.9k 32.36
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $289k 5.2k 55.53
UnitedHealth (UNH) 0.1 $285k 558.00 510.94
West Pharmaceutical Services (WST) 0.1 $283k 708.00 399.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $269k 5.7k 46.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $258k 600.00 430.03
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $248k 3.5k 70.41
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $241k 13k 18.88
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $241k 13k 18.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $230k 2.3k 98.31
Dollar General (DG) 0.1 $230k 1.4k 163.58
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $229k 5.8k 39.38
United Rentals (URI) 0.1 $226k 464.00 487.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $219k 2.2k 100.40
Nxp Semiconductors N V (NXPI) 0.1 $218k 1.1k 207.25
Ishares Tr Expanded Tech (IGV) 0.1 $216k 624.00 345.42
Select Sector Spdr Tr Communication (XLC) 0.1 $212k 3.1k 67.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k 1.0k 202.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $201k 2.7k 75.41