Kraft, Davis & Associates

Kraft, Davis & Associates as of March 31, 2025

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $19M 74k 258.80
Ishares Tr Core S&p500 Etf (IVV) 6.1 $19M 36k 528.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $14M 85k 161.53
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $13M 68k 184.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $12M 158k 75.31
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $11M 379k 29.96
Vanguard Index Fds Growth Etf (VUG) 3.3 $10M 29k 350.68
Vaneck Etf Trust Semiconductr Etf (SMH) 3.1 $9.6M 51k 190.93
Ishares Tr Short Treas Bd (SHV) 3.1 $9.5M 86k 110.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.9 $9.0M 61k 149.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.9 $8.9M 94k 94.15
Spdr Gold Tr Gold Shs (GLD) 2.8 $8.8M 28k 311.06
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $8.7M 90k 97.27
Etfis Ser Tr I Virtus Reaves Ut (UTES) 2.7 $8.5M 133k 64.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $7.7M 150k 51.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $7.0M 116k 60.74
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $7.0M 140k 50.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.2 $6.8M 92k 74.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.2 $6.7M 42k 160.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $5.7M 113k 50.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.5M 10k 526.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $5.4M 62k 88.10
First Tr Value Line Divid In SHS (FVD) 1.6 $5.0M 116k 43.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $4.4M 120k 36.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.3M 169k 25.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $4.2M 51k 81.67
Ishares Msci Emrg Chn (EMXC) 1.1 $3.4M 62k 54.82
NVIDIA Corporation (NVDA) 1.1 $3.4M 35k 98.07
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $3.0M 34k 88.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.0M 79k 38.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.0M 8.8k 340.60
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $2.7M 67k 40.33
RBB Us Treasr 10 Yr (UTEN) 0.9 $2.6M 61k 43.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $2.2M 11k 212.24
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.2M 23k 97.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 4.7k 443.24
Aon Shs Cl A (AON) 0.6 $2.0M 5.3k 368.62
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $2.0M 17k 114.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.9M 11k 174.31
Microsoft Corporation (MSFT) 0.6 $1.8M 5.0k 365.79
Amazon (AMZN) 0.5 $1.6M 9.0k 172.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.4M 36k 39.32
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.3M 8.6k 145.90
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $1.2M 40k 30.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 7.9k 150.88
Apple (AAPL) 0.4 $1.1M 5.8k 199.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.1M 24k 48.21
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $1.1M 22k 49.97
RBB Us Treasy 2 Yr (UTWO) 0.3 $1.1M 22k 48.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 96.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $997k 6.5k 153.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $952k 29k 33.01
Mastercard Incorporated Cl A (MA) 0.3 $889k 1.7k 527.35
Vanguard Index Fds Value Etf (VTV) 0.3 $858k 5.3k 162.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $847k 17k 49.69
Principal Exchange Traded Prin U S Small (PSC) 0.3 $845k 18k 46.16
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $795k 18k 44.54
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $703k 6.5k 107.80
Cintas Corporation (CTAS) 0.2 $693k 3.4k 205.88
Ishares Tr Core Div Grwth (DGRO) 0.2 $660k 11k 58.40
Wal-Mart Stores (WMT) 0.2 $622k 6.5k 95.01
Meta Platforms Cl A (META) 0.2 $609k 1.2k 498.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $594k 5.5k 108.70
Tesla Motors (TSLA) 0.2 $588k 2.5k 237.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $564k 3.2k 178.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $562k 13k 44.93
Select Sector Spdr Tr Financial (XLF) 0.2 $552k 12k 47.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $544k 6.3k 86.45
UnitedHealth (UNH) 0.2 $535k 1.3k 425.70
Palo Alto Networks (PANW) 0.2 $530k 3.2k 163.33
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $497k 9.2k 53.77
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $496k 15k 32.19
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $495k 23k 21.38
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.2 $474k 10k 45.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $465k 6.4k 72.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $462k 2.5k 182.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $461k 8.1k 56.91
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $446k 11k 40.59
Global X Fds Gbl X Hydrogen (HYDR) 0.1 $444k 28k 16.01
Vanguard Wellington Us Quality (VFQY) 0.1 $441k 3.5k 125.94
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $425k 13k 33.29
Ishares Tr Core Total Usd (IUSB) 0.1 $399k 8.8k 45.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $392k 5.1k 76.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $386k 741.00 521.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $380k 3.7k 103.97
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $369k 12k 29.85
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $366k 5.1k 71.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $360k 3.2k 113.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $354k 3.2k 111.86
Abbott Laboratories (ABT) 0.1 $345k 2.6k 131.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $339k 701.00 483.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $332k 4.3k 78.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $332k 2.9k 112.51
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $330k 5.2k 63.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $330k 4.2k 78.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $329k 3.7k 88.21
Oneok (OKE) 0.1 $322k 3.8k 84.21
Netflix (NFLX) 0.1 $312k 302.00 1034.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $311k 5.0k 62.27
Exxon Mobil Corporation (XOM) 0.1 $298k 2.7k 108.42
Discover Financial Services 0.1 $297k 1.7k 172.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $295k 6.0k 49.03
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $292k 4.3k 68.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $287k 3.0k 94.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $282k 5.7k 49.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $271k 2.2k 121.08
Select Sector Spdr Tr Communication (XLC) 0.1 $263k 2.9k 90.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $262k 2.1k 124.35
At&t (T) 0.1 $256k 9.5k 26.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $247k 4.5k 55.04
United Rentals (URI) 0.1 $247k 430.00 574.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $244k 7.7k 31.57
Eli Lilly & Co. (LLY) 0.1 $241k 293.00 822.91
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $239k 5.1k 47.33
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $231k 3.6k 64.85
Ishares Tr U.s. Energy Etf (IYE) 0.1 $229k 5.3k 43.16
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $229k 6.0k 38.07
Kla Corp Com New (KLAC) 0.1 $229k 361.00 632.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $221k 3.4k 64.61
Broadcom (AVGO) 0.1 $215k 1.3k 168.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 2.6k 82.44
Texas Instruments Incorporated (TXN) 0.1 $209k 1.4k 146.36
Illinois Tool Works (ITW) 0.1 $208k 882.00 236.32
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $205k 11k 18.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $203k 1.2k 163.35
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $163k 10k 15.62