Kraft, Davis & Associates

Kraft, Davis & Associates as of June 30, 2024

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $20M 73k 269.64
Ishares Tr Core S&p500 Etf (IVV) 5.6 $19M 34k 547.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.1 $17M 177k 94.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $14M 236k 57.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $13M 76k 169.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $12M 151k 78.97
Vaneck Etf Trust Semiconductr Etf (SMH) 3.6 $12M 49k 239.50
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $12M 62k 188.40
Proshares Tr S&p 500 Dv Arist (NOBL) 3.4 $11M 111k 100.57
Vanguard Index Fds Growth Etf (VUG) 3.2 $11M 30k 361.49
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $9.2M 94k 98.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $8.6M 172k 50.22
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $8.5M 95k 89.93
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $8.5M 285k 29.88
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $7.5M 21k 353.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.1 $7.0M 42k 167.05
Etfis Ser Tr I Virtus Reaves Ut (UTES) 2.1 $7.0M 133k 52.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $6.0M 102k 59.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $5.6M 80k 70.14
First Tr Value Line Divid In SHS (FVD) 1.7 $5.5M 129k 43.04
Global X Fds Lithium Btry Etf (LIT) 1.6 $5.4M 138k 39.04
Ishares Msci Emrg Chn (EMXC) 1.4 $4.7M 80k 59.19
Ishares Tr Core Total Usd (IUSB) 1.2 $3.8M 83k 45.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $3.6M 19k 187.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.5M 18k 196.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.4M 38k 90.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 6.1k 544.13
NVIDIA Corporation (NVDA) 1.0 $3.3M 29k 112.52
RBB Us Treasy 2 Yr (UTWO) 1.0 $3.3M 68k 48.19
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.9M 24k 117.53
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $2.8M 70k 40.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $2.7M 55k 49.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.7M 5.8k 463.25
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.8 $2.7M 53k 50.19
Ishares Tr Core Msci Euro (IEUR) 0.8 $2.6M 45k 58.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.4M 23k 108.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $2.3M 12k 196.09
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.7 $2.2M 51k 43.72
Microsoft Corporation (MSFT) 0.7 $2.2M 5.3k 424.91
Ishares Tr U.s. Pharma Etf (IHE) 0.7 $2.2M 32k 69.26
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.0M 52k 38.93
RBB Us Treasr 10 Yr (UTEN) 0.6 $1.9M 44k 44.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.9M 27k 71.21
Amazon (AMZN) 0.6 $1.8M 10k 182.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $1.8M 17k 107.91
Select Sector Spdr Tr Energy (XLE) 0.5 $1.8M 19k 92.29
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.4M 10k 141.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 8.6k 166.86
Apple (AAPL) 0.4 $1.3M 6.1k 218.57
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 28k 43.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $1.2M 9.8k 121.29
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.4 $1.2M 62k 18.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.8k 168.62
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.7k 167.01
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $994k 10k 99.64
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $985k 5.3k 184.27
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $904k 12k 75.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $835k 17k 49.24
Global X Fds Gbl X Hydrogen (HYDR) 0.2 $795k 29k 27.23
Mastercard Incorporated Cl A (MA) 0.2 $743k 1.7k 438.56
Meta Platforms Cl A (META) 0.2 $736k 1.6k 466.37
UnitedHealth (UNH) 0.2 $726k 1.3k 572.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $718k 9.8k 72.95
Palo Alto Networks (PANW) 0.2 $658k 2.0k 327.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $653k 11k 60.00
Cintas Corporation (CTAS) 0.2 $643k 842.00 763.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $629k 5.5k 113.74
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $595k 27k 21.73
RBB Us Trsry 6 Mnth (XBIL) 0.2 $575k 12k 50.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $566k 11k 50.87
Ishares Tr Short Treas Bd (SHV) 0.2 $531k 4.8k 110.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $515k 4.2k 123.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $511k 6.6k 77.35
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $495k 9.2k 53.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $487k 2.6k 189.54
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $484k 21k 23.23
Wal-Mart Stores (WMT) 0.1 $482k 6.9k 69.62
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $476k 10k 45.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $460k 4.6k 100.13
JPMorgan Chase & Co. (JPM) 0.1 $456k 2.1k 212.26
AFLAC Incorporated (AFL) 0.1 $446k 4.7k 94.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $435k 4.1k 107.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $421k 5.7k 73.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $416k 8.1k 51.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $412k 3.6k 113.47
Trane Technologies SHS (TT) 0.1 $404k 1.2k 330.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $394k 4.6k 86.42
Proshares Tr S&p Tech Dividen (TDV) 0.1 $390k 5.2k 75.69
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $381k 12k 30.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $380k 3.7k 101.83
Western Digital (WDC) 0.1 $378k 5.6k 68.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $373k 4.3k 86.62
Johnson & Johnson (JNJ) 0.1 $372k 2.3k 160.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $361k 4.5k 79.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $352k 6.5k 54.37
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $351k 15k 22.80
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $343k 5.2k 65.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $342k 1.8k 190.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $340k 6.0k 56.41
Royal Caribbean Cruises (RCL) 0.1 $335k 2.2k 153.63
Tesla Motors (TSLA) 0.1 $333k 1.5k 219.78
United Rentals (URI) 0.1 $326k 430.00 757.56
Aon Shs Cl A (AON) 0.1 $320k 995.00 321.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $314k 716.00 438.56
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $312k 4.7k 66.05
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $311k 3.6k 86.16
Oneok (OKE) 0.1 $310k 3.8k 82.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $307k 5.0k 61.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $301k 13k 23.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $289k 3.7k 78.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $284k 3.9k 72.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $283k 2.1k 134.09
Vanguard World Inf Tech Etf (VGT) 0.1 $278k 495.00 561.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $277k 5.7k 48.90
Abbott Laboratories (ABT) 0.1 $275k 2.6k 104.91
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $273k 6.9k 39.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $273k 2.3k 117.66
Nxp Semiconductors N V (NXPI) 0.1 $270k 1.1k 252.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $263k 5.5k 47.48
Ishares Tr Investment Grade (IGEB) 0.1 $262k 5.8k 44.95
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $259k 9.9k 26.13
Ishares Tr U.s. Energy Etf (IYE) 0.1 $258k 5.3k 48.61
Nuveen Equity Premium Income Fund (BXMX) 0.1 $244k 19k 13.16
Ishares Tr Expanded Tech (IGV) 0.1 $237k 2.8k 84.87
Eli Lilly & Co. (LLY) 0.1 $236k 293.00 804.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $236k 3.0k 79.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $233k 3.0k 77.94
Albemarle Corporation (ALB) 0.1 $231k 2.5k 93.13
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.1 $226k 6.4k 35.25
Select Sector Spdr Tr Communication (XLC) 0.1 $221k 2.6k 83.58
Dynex Cap (DX) 0.1 $218k 18k 12.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $214k 2.6k 82.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 922.00 231.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $208k 1.6k 133.97
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $208k 4.1k 50.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k 1.7k 119.85
Netflix (NFLX) 0.1 $201k 318.00 631.68
Agnc Invt Corp Com reit (AGNC) 0.0 $149k 15k 10.00