Kraft, Davis & Associates

Kraft, Davis & Associates as of Dec. 31, 2024

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $22M 75k 298.49
Ishares Tr Core S&p500 Etf (IVV) 6.2 $22M 36k 606.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.3 $19M 181k 102.56
Vaneck Etf Trust Semiconductr Etf (SMH) 4.7 $16M 66k 247.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $16M 85k 183.62
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $14M 69k 203.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $13M 160k 83.42
Vanguard Index Fds Growth Etf (VUG) 3.5 $12M 30k 421.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $12M 210k 57.41
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $9.7M 324k 29.86
Etfis Ser Tr I Virtus Reaves Ut (UTES) 2.7 $9.5M 136k 69.89
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $9.2M 91k 101.36
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $8.3M 20k 410.26
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $8.1M 161k 50.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.3 $8.0M 43k 186.00
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $7.9M 75k 105.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $7.8M 154k 50.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $6.9M 114k 60.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.9 $6.8M 34k 202.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $5.9M 82k 71.59
Global X Fds Lithium Btry Etf (LIT) 1.6 $5.5M 133k 41.28
First Tr Value Line Divid In SHS (FVD) 1.5 $5.2M 116k 44.44
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.3 $4.6M 84k 54.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $4.5M 49k 91.37
Ishares Msci Emrg Chn (EMXC) 1.2 $4.2M 74k 56.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $4.0M 20k 201.24
NVIDIA Corporation (NVDA) 1.0 $3.6M 28k 131.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.5M 6.7k 527.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.3M 5.4k 603.05
RBB Us Treasy 2 Yr (UTWO) 0.9 $3.2M 67k 47.99
Principal Exchange Traded Prin U S Small (PSC) 0.9 $3.1M 60k 52.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.1M 29k 107.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $3.1M 12k 262.10
Aon Shs Cl A (AON) 0.8 $2.8M 7.3k 384.74
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.6M 67k 39.60
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $2.3M 17k 132.44
Amazon (AMZN) 0.6 $2.2M 9.5k 230.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $2.2M 18k 119.61
Microsoft Corporation (MSFT) 0.6 $2.1M 5.1k 409.05
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.6 $2.0M 9.3k 218.00
Select Sector Spdr Tr Financial (XLF) 0.6 $2.0M 39k 51.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 15k 115.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.5k 183.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.4M 8.4k 172.24
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.4M 8.8k 157.05
Apple (AAPL) 0.4 $1.3M 5.6k 235.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 6.5k 185.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 15k 79.19
Meta Platforms Cl A (META) 0.3 $1.1M 1.5k 722.89
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $1.1M 22k 49.99
RBB Us Treasr 10 Yr (UTEN) 0.3 $1.0M 24k 42.42
Mastercard Incorporated Cl A (MA) 0.3 $954k 1.7k 563.27
Vanguard Index Fds Value Etf (VTV) 0.3 $951k 5.4k 176.51
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $929k 6.9k 135.28
Ishares Tr Core Total Usd (IUSB) 0.2 $839k 19k 45.15
Ishares Tr Core Div Grwth (DGRO) 0.2 $719k 11k 63.62
Wal-Mart Stores (WMT) 0.2 $707k 6.8k 103.75
Cintas Corporation (CTAS) 0.2 $690k 3.4k 204.86
UnitedHealth (UNH) 0.2 $679k 1.3k 531.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $677k 5.5k 123.77
Palo Alto Networks (PANW) 0.2 $639k 3.3k 194.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $608k 9.5k 63.88
Global X Fds Gbl X Hydrogen (HYDR) 0.2 $588k 28k 20.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $576k 6.4k 89.70
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $576k 9.2k 62.30
RBB Us Trsry 6 Mnth (XBIL) 0.2 $560k 11k 50.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $546k 12k 44.86
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.2 $531k 10k 50.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $525k 7.3k 71.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $516k 2.4k 217.19
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $509k 23k 21.95
Vanguard Wellington Us Quality (VFQY) 0.1 $507k 3.5k 144.98
Tesla Motors (TSLA) 0.1 $507k 1.5k 339.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $494k 4.2k 118.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $480k 6.4k 74.74
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $463k 11k 40.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $434k 8.7k 49.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $427k 15k 27.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $427k 5.5k 77.40
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $422k 12k 34.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $415k 3.4k 121.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $390k 3.0k 128.97
Oneok (OKE) 0.1 $380k 3.8k 99.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $376k 678.00 554.83
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $374k 5.2k 71.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $369k 3.7k 98.84
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $366k 13k 28.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $360k 4.4k 81.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $355k 2.9k 120.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $349k 741.00 470.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $345k 4.3k 81.21
Abbott Laboratories (ABT) 0.1 $344k 2.6k 130.54
Ishares Tr Expanded Tech (IGV) 0.1 $332k 3.2k 104.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $331k 2.1k 156.74
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $328k 6.9k 47.94
Eli Lilly & Co. (LLY) 0.1 $315k 361.00 872.14
United Rentals (URI) 0.1 $313k 430.00 727.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $312k 5.0k 61.96
Netflix (NFLX) 0.1 $311k 307.00 1014.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $311k 6.0k 51.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $307k 6.0k 50.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $303k 3.9k 78.04
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $302k 3.5k 86.24
Exxon Mobil Corporation (XOM) 0.1 $300k 2.7k 109.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $299k 3.9k 75.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $298k 2.2k 133.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $297k 5.7k 52.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $296k 3.7k 80.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $281k 7.7k 36.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $278k 5.4k 51.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $277k 4.5k 61.64
Nxp Semiconductors N V (NXPI) 0.1 $270k 1.2k 216.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $268k 11k 25.05
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $267k 11k 23.63
Ishares Tr Investment Grade (IGEB) 0.1 $267k 6.0k 44.29
Illinois Tool Works (ITW) 0.1 $259k 1.0k 255.56
Ishares Tr U.s. Energy Etf (IYE) 0.1 $255k 5.3k 47.90
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $251k 3.6k 70.44
Vanguard World Inf Tech Etf (VGT) 0.1 $249k 398.00 625.57
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $245k 4.8k 50.67
At&t (T) 0.1 $240k 9.5k 25.29
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $238k 5.5k 43.52
Stifel Financial (SF) 0.1 $235k 2.2k 107.56
Select Sector Spdr Tr Communication (XLC) 0.1 $234k 2.3k 103.27
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $223k 5.4k 41.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $223k 6.2k 36.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $222k 1.2k 179.61
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $219k 12k 18.77
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $216k 4.3k 50.56
Albemarle Corporation (ALB) 0.1 $213k 2.8k 76.96
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $212k 1.1k 200.54
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $211k 2.2k 97.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $207k 5.2k 39.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $205k 4.4k 46.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $205k 1.5k 132.45
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $204k 12k 16.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $204k 1.5k 133.51