Kraft, Davis & Associates

Kraft, Davis & Associates as of June 30, 2025

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $24M 75k 313.60
Vaneck Etf Trust Semiconductr Etf (SMH) 6.2 $23M 78k 291.41
Ishares Tr Core S&p500 Etf (IVV) 6.1 $22M 35k 639.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $16M 86k 186.78
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $15M 71k 208.67
Vanguard Index Fds Growth Etf (VUG) 3.9 $14M 31k 455.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $13M 150k 86.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.4 $12M 60k 206.49
Spdr Series Trust Portfolio Short (SPSB) 3.2 $12M 391k 30.11
Etfis Ser Tr I Virtus Reaves Ut (UTES) 2.9 $11M 132k 79.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.7 $9.8M 94k 105.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.6 $9.6M 119k 81.03
Ishares Tr Short Treas Bd (SHV) 2.5 $9.3M 84k 110.39
First Tr Exchange-traded SHS (QTEC) 2.5 $9.3M 42k 218.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $9.1M 160k 57.16
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $8.7M 84k 103.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $7.9M 117k 67.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $6.9M 61k 114.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $6.5M 114k 57.13
NVIDIA Corporation (NVDA) 1.7 $6.2M 35k 176.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.8M 9.2k 637.04
First Tr Exchange-traded SHS (FVD) 1.4 $5.1M 112k 45.49
Ishares Msci Emrg Chn (EMXC) 1.3 $4.8M 76k 63.24
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $4.6M 89k 51.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $4.1M 42k 99.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.9M 11k 272.75
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.9M 67k 42.76
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.8 $2.8M 56k 50.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.8M 102k 27.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.7M 4.8k 568.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.6M 59k 43.66
Microsoft Corporation (MSFT) 0.7 $2.6M 5.0k 512.51
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.6 $2.4M 58k 40.60
Ishares Tr Intl Div Grwth (IGRO) 0.6 $2.1M 28k 77.87
Global X Fds Lithium Btry Etf (LIT) 0.6 $2.1M 50k 43.26
Amazon (AMZN) 0.6 $2.1M 9.2k 232.79
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $1.9M 37k 50.97
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.5 $1.9M 61k 30.66
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.8M 9.2k 198.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.8M 18k 103.75
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 5.7k 305.41
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.7M 17k 100.67
Select Sector Spdr Tr Communication (XLC) 0.5 $1.7M 16k 107.04
First Tr Exchange-traded SHS (QQEW) 0.4 $1.6M 12k 139.33
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.4 $1.6M 32k 50.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.6M 32k 49.83
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.6M 32k 49.96
RBB Us Treasr 10 Yr (UTEN) 0.4 $1.6M 37k 43.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 7.9k 192.58
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $1.4M 42k 34.60
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $1.4M 24k 56.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.3M 16k 80.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 6.5k 193.43
Apple (AAPL) 0.3 $1.2M 5.8k 214.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 98.32
Principal Exchange Traded Prin U S Small (PSC) 0.3 $1.2M 22k 53.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 27k 43.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.1M 9.3k 113.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.0M 26k 40.63
Mastercard Incorporated Cl A (MA) 0.3 $958k 1.7k 568.28
Meta Platforms Cl A (META) 0.3 $951k 1.3k 717.63
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $893k 5.9k 150.43
Vanguard Index Fds Value Etf (VTV) 0.2 $821k 4.6k 179.76
Tesla Motors (TSLA) 0.2 $807k 2.5k 325.59
Cintas Corporation (CTAS) 0.2 $742k 3.4k 220.38
Select Sector Spdr Tr Financial (XLF) 0.2 $740k 14k 53.07
Spdr Series Trust Nyse Tech Etf (XNTK) 0.2 $713k 3.0k 241.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $700k 7.9k 88.49
Palo Alto Networks (PANW) 0.2 $667k 3.3k 204.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $666k 2.9k 226.26
Ishares Tr Esg Optimized (SUSA) 0.2 $661k 5.1k 129.75
Wal-Mart Stores (WMT) 0.2 $639k 6.5k 97.61
Ishares Tr Core Div Grwth (DGRO) 0.2 $633k 9.7k 65.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $615k 2.6k 233.96
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $586k 9.2k 63.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $577k 1.3k 441.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $577k 6.3k 91.59
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $547k 25k 21.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $540k 6.5k 83.41
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $530k 10k 50.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $527k 12k 45.56
Vanguard Wellington Us Quality (VFQY) 0.1 $518k 3.5k 147.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $508k 4.1k 124.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $487k 15k 31.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $452k 3.1k 147.20
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $432k 12k 34.92
Broadcom (AVGO) 0.1 $418k 1.4k 294.22
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $418k 13k 32.72
First Tr Exchange-traded A Com Shs (FTA) 0.1 $414k 5.1k 80.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $413k 705.00 585.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $396k 6.5k 61.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $395k 3.0k 131.32
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $392k 5.2k 75.34
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $390k 4.3k 91.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $387k 3.7k 103.77
United Rentals (URI) 0.1 $387k 430.00 899.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $376k 3.0k 125.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $376k 3.3k 112.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $375k 2.6k 144.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $365k 2.7k 136.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $357k 741.00 481.70
Netflix (NFLX) 0.1 $355k 302.00 1174.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $354k 5.1k 69.57
UnitedHealth (UNH) 0.1 $344k 1.2k 282.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $343k 2.1k 162.48
Kla Corp Com New (KLAC) 0.1 $337k 364.00 924.37
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $334k 5.9k 56.17
Abbott Laboratories (ABT) 0.1 $331k 2.6k 126.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $318k 1.6k 202.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $313k 3.9k 79.29
Oneok (OKE) 0.1 $313k 3.8k 81.81
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $307k 6.0k 51.06
Exxon Mobil Corporation (XOM) 0.1 $306k 2.7k 111.44
Texas Instruments Incorporated (TXN) 0.1 $299k 1.6k 189.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $289k 4.5k 64.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $285k 5.7k 50.33
At&t (T) 0.1 $279k 10k 27.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $271k 3.4k 79.09
Eli Lilly & Co. (LLY) 0.1 $270k 334.00 807.22
Nxp Semiconductors N V (NXPI) 0.1 $269k 1.2k 228.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $263k 3.6k 72.99
Ishares Tr Expanded Tech (IGV) 0.1 $258k 2.3k 112.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $257k 6.0k 42.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $250k 3.0k 83.62
Ishares Tr U.s. Energy Etf (IYE) 0.1 $249k 5.3k 46.77
Stifel Financial (SF) 0.1 $244k 2.2k 111.71
Capital One Financial (COF) 0.1 $239k 1.1k 214.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $235k 322.00 730.75
Ishares Tr Ultra Short Dur (ICSH) 0.1 $229k 4.5k 50.68
Boeing Company (BA) 0.1 $224k 947.00 236.41
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $218k 2.2k 100.69
Vanguard World Inf Tech Etf (VGT) 0.1 $213k 306.00 694.36
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $212k 1.5k 138.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $210k 974.00 216.03
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $210k 2.2k 97.02
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $209k 8.4k 25.01
Advanced Micro Devices (AMD) 0.1 $208k 1.2k 173.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $205k 2.2k 93.41
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $167k 10k 16.03