Kraft, Davis & Associates

Kraft, Davis & Associates as of Sept. 30, 2023

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 107 positions in its portfolio as reported in the September 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) 6.9 $19M 504k 36.60
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $14M 68k 208.68
Vaneck Etf Trust Semiconductr Etf (SMH) 5.0 $13M 92k 142.97
Ishares Tr Core S&p500 Etf (IVV) 4.6 $12M 29k 422.72
Spdr Ser Tr Portfolio Short (SPSB) 4.1 $11M 375k 29.16
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $10M 65k 153.19
Ishares Silver Tr Ishares (SLV) 3.7 $10M 513k 19.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.5 $9.4M 77k 121.49
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $9.2M 106k 86.91
First Tr Exchange-traded Dj Internt Idx (FDN) 3.4 $9.2M 59k 156.39
Global X Fds Lithium Btry Etf (LIT) 3.0 $7.9M 150k 52.75
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.6M 28k 269.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $7.2M 169k 42.41
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $7.1M 105k 67.71
Spdr Ser Tr Aerospace Def (XAR) 2.7 $7.1M 64k 109.78
Vanguard Index Fds Value Etf (VTV) 2.5 $6.6M 49k 135.19
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.4 $6.5M 131k 49.43
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $5.9M 22k 263.11
Proshares Tr S&p Mdcp 400 Div (REGL) 2.2 $5.9M 91k 64.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $5.8M 45k 130.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $5.2M 83k 62.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $5.0M 84k 60.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $4.9M 96k 50.55
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.7M 51k 91.30
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.6 $4.3M 106k 40.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $3.8M 52k 73.80
Ishares Msci Emrg Chn (EMXC) 1.3 $3.5M 72k 49.05
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $2.5M 39k 62.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.1M 24k 85.96
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.8 $2.0M 110k 18.21
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.7 $1.9M 65k 29.47
Microsoft Corporation (MSFT) 0.6 $1.6M 5.2k 312.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 12k 132.35
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.5M 45k 32.67
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.5M 18k 80.68
NVIDIA Corporation (NVDA) 0.5 $1.3M 3.0k 435.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.3M 18k 72.76
Amazon (AMZN) 0.5 $1.3M 10k 124.62
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.5 $1.3M 26k 48.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 8.7k 138.14
Apple (AAPL) 0.4 $1.2M 6.7k 171.98
Global X Fds Gbl X Hydrogen 0.4 $1.1M 168k 6.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $961k 13k 73.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $944k 2.2k 420.92
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $906k 16k 56.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $904k 6.8k 133.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $900k 18k 48.96
Ishares Tr Core Div Grwth (DGRO) 0.3 $787k 16k 48.63
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $722k 8.9k 80.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $693k 7.0k 99.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $681k 1.9k 354.44
Mastercard Incorporated Cl A (MA) 0.3 $670k 1.7k 390.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.2 $659k 26k 24.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $622k 6.5k 95.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $607k 8.1k 74.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $550k 5.4k 101.09
Tesla Motors (TSLA) 0.2 $522k 2.1k 248.19
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $507k 12k 42.34
Meta Platforms Cl A (META) 0.2 $484k 1.6k 300.93
Ishares Tr Short Treas Bd (SHV) 0.2 $477k 4.3k 110.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $474k 9.4k 50.70
Cintas Corporation (CTAS) 0.2 $473k 986.00 479.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $463k 5.2k 88.23
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.2 $449k 12k 37.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $441k 2.6k 169.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $441k 9.3k 47.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $409k 6.5k 62.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $400k 1.2k 342.74
Palo Alto Networks (PANW) 0.1 $398k 1.7k 230.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $398k 5.6k 71.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $394k 2.6k 150.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $377k 5.5k 68.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $371k 4.5k 82.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $356k 15k 24.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $352k 5.3k 66.95
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $348k 15k 23.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $321k 2.9k 108.90
Ishares Tr Mbs Etf (MBB) 0.1 $312k 3.6k 86.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $311k 5.4k 57.85
Wal-Mart Stores (WMT) 0.1 $310k 1.9k 159.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $295k 1.2k 245.25
UnitedHealth (UNH) 0.1 $294k 577.00 510.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $292k 3.7k 78.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $281k 5.4k 52.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $280k 3.1k 91.25
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $270k 5.2k 51.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $268k 1.7k 153.94
Abbott Laboratories (ABT) 0.1 $266k 2.8k 95.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $265k 5.7k 46.12
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $264k 8.9k 29.57
West Pharmaceutical Services (WST) 0.1 $260k 703.00 370.16
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $257k 5.2k 49.22
Albemarle Corporation (ALB) 0.1 $252k 1.6k 155.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $246k 600.00 410.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $246k 5.7k 43.36
Ishares Tr U.s. Energy Etf (IYE) 0.1 $245k 5.3k 46.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $233k 2.3k 100.29
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $230k 13k 18.04
Oneok (OKE) 0.1 $230k 3.8k 61.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $230k 13k 17.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $218k 1.2k 182.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $213k 2.8k 74.58
Ishares Tr Expanded Tech (IGV) 0.1 $208k 624.00 333.51
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $208k 5.8k 35.84
Chevron Corporation (CVX) 0.1 $207k 1.2k 166.42
Nxp Semiconductors N V (NXPI) 0.1 $206k 1.1k 195.32
Select Sector Spdr Tr Communication (XLC) 0.1 $205k 3.1k 65.15