Kraft, Davis & Associates

Kraft, Davis & Associates as of Sept. 30, 2024

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