Kraft, Davis & Associates

Kraft, Davis & Associates as of Sept. 30, 2025

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 6.5 $27M 78k 343.79
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $25M 75k 331.34
Ishares Tr Core S&p500 Etf (IVV) 5.5 $23M 34k 675.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $16M 80k 196.87
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $16M 72k 217.93
Vanguard Index Fds Growth Etf (VUG) 3.6 $15M 31k 485.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.3 $14M 60k 227.08
Spdr Series Trust Portfolio Short (SPSB) 2.9 $12M 401k 30.20
Etfis Ser Tr I Virtus Reaves Ut (UTES) 2.7 $11M 132k 85.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.6 $11M 124k 85.21
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.5 $10M 93k 111.32
Ishares U S Etf Tr Short Duration B (NEAR) 2.5 $10M 199k 51.17
First Tr Exchange-traded SHS (QTEC) 2.5 $10M 43k 236.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $10M 163k 61.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.4 $9.8M 109k 89.45
Morgan Stanley Etf Trust Eaton Vance Mort 2.2 $9.2M 182k 50.51
Ishares Tr Short Treas Bd (SHV) 2.2 $9.1M 82k 110.20
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $8.7M 84k 103.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $8.7M 119k 72.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $7.3M 60k 121.64
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.7 $6.9M 138k 50.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $6.7M 115k 57.94
NVIDIA Corporation (NVDA) 1.5 $6.2M 34k 185.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.2M 9.3k 671.97
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $6.2M 85k 73.10
Ishares Msci Emrg Chn (EMXC) 1.3 $5.3M 77k 69.19
First Tr Exchange-traded SHS (FVD) 1.2 $4.9M 106k 46.17
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $4.8M 92k 52.04
RBB Us Treas 3 Mnth (TBIL) 0.9 $3.6M 72k 49.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.1M 5.1k 608.01
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $3.0M 66k 45.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $3.0M 11k 281.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.8M 60k 46.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.7M 98k 27.35
Global X Fds Lithium Btry Etf (LIT) 0.6 $2.7M 45k 59.65
Microsoft Corporation (MSFT) 0.6 $2.6M 5.0k 528.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.5M 25k 101.06
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.6 $2.3M 45k 52.49
Ishares Tr Intl Div Grwth (IGRO) 0.5 $2.2M 28k 81.07
RBB Us Treasy 2 Yr (UTWO) 0.5 $2.2M 46k 48.47
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 5.7k 364.56
Principal Exchange Traded Prin U S Small (PSC) 0.5 $2.1M 36k 56.86
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.5 $2.0M 61k 33.56
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.0M 9.3k 212.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 7.1k 250.11
Amazon (AMZN) 0.4 $1.8M 8.0k 220.78
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.7M 16k 107.13
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $1.6M 45k 36.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 6.3k 251.18
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $1.5M 26k 57.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.5M 29k 49.85
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $1.4M 36k 40.60
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $1.4M 22k 64.08
Select Sector Spdr Tr Indl (XLI) 0.3 $1.4M 9.0k 155.22
Apple (AAPL) 0.3 $1.4M 5.4k 256.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.4M 12k 111.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.3M 11k 121.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 28k 43.69
Tesla Motors (TSLA) 0.3 $1.2M 2.6k 453.23
First Tr Exchange-traded SHS (QQEW) 0.3 $1.2M 8.2k 143.48
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.1M 27k 41.43
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $969k 5.9k 164.88
Mastercard Incorporated Cl A (MA) 0.2 $966k 1.7k 579.08
Meta Platforms Cl A (META) 0.2 $955k 1.3k 714.52
Vanguard Index Fds Value Etf (VTV) 0.2 $930k 5.0k 187.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $864k 21k 41.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $847k 11k 79.72
Spdr Series Trust Nyse Tech Etf (XNTK) 0.2 $797k 2.8k 281.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $777k 5.3k 145.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $761k 8.3k 91.44
Select Sector Spdr Tr Financial (XLF) 0.2 $712k 13k 53.71
Ishares Tr Esg Optimized (SUSA) 0.2 $699k 5.1k 137.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $682k 2.8k 240.01
Cintas Corporation (CTAS) 0.2 $678k 3.4k 199.03
Palo Alto Networks (PANW) 0.2 $675k 3.2k 212.68
Wal-Mart Stores (WMT) 0.2 $668k 6.5k 102.66
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $631k 9.2k 68.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $624k 2.5k 250.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $609k 8.9k 68.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $590k 6.3k 93.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $577k 6.5k 89.02
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $533k 24k 22.08
Vanguard Wellington Us Quality (VFQY) 0.1 $530k 3.5k 151.53
Kla Corp Com New (KLAC) 0.1 $522k 458.00 1140.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $514k 11k 46.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $501k 811.00 617.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $499k 3.8k 130.87
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $499k 13k 39.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $499k 13k 37.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $492k 3.1k 158.34
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $473k 8.8k 53.56
Broadcom (AVGO) 0.1 $458k 1.4k 335.66
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $443k 12k 35.83
First Tr Exchange-traded A Com Shs (FTA) 0.1 $433k 5.1k 84.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $429k 908.00 472.88
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $427k 4.3k 100.38
United Rentals (URI) 0.1 $420k 425.00 987.29
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $412k 2.7k 153.52
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $411k 5.2k 78.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $409k 3.0k 136.48
Netflix (NFLX) 0.1 $397k 342.00 1161.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $392k 3.7k 105.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $390k 6.5k 60.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $381k 5.1k 74.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $379k 2.7k 141.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $370k 2.6k 139.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $364k 728.00 500.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $363k 2.1k 172.05
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $361k 6.0k 60.25
Abbott Laboratories (ABT) 0.1 $348k 2.6k 133.57
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $335k 6.0k 55.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $331k 316.00 1046.27
Exxon Mobil Corporation (XOM) 0.1 $308k 2.7k 114.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $306k 2.6k 119.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $305k 4.5k 67.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $304k 6.0k 50.53
Texas Instruments Incorporated (TXN) 0.1 $285k 1.6k 181.82
Oneok (OKE) 0.1 $274k 3.8k 72.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $271k 5.7k 47.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $271k 3.4k 79.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $268k 3.0k 89.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $268k 3.6k 74.12
Nxp Semiconductors N V (NXPI) 0.1 $266k 1.1k 231.55
Ishares Tr Expanded Tech (IGV) 0.1 $264k 2.3k 115.65
At&t (T) 0.1 $262k 10k 25.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $257k 1.2k 210.91
Ishares Tr U.s. Energy Etf (IYE) 0.1 $253k 5.3k 47.57
Vanguard World Inf Tech Etf (VGT) 0.1 $250k 328.00 762.74
Eli Lilly & Co. (LLY) 0.1 $246k 291.00 843.97
Advanced Micro Devices (AMD) 0.1 $239k 1.2k 203.39
Lam Research Corp Com New (LRCX) 0.1 $239k 1.6k 149.54
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $230k 2.2k 106.54
Capital One Financial (COF) 0.1 $229k 1.1k 213.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $224k 4.7k 47.47
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $215k 2.2k 99.40
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $214k 1.5k 140.52
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $214k 931.00 229.85
Albemarle Corporation (ALB) 0.1 $214k 2.3k 92.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $211k 3.0k 71.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $210k 1.4k 147.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $208k 2.2k 95.12
Boeing Company (BA) 0.1 $208k 947.00 219.63
Oracle Corporation (ORCL) 0.1 $208k 712.00 291.83
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $204k 7.8k 26.06
Ishares Tr Ultra Short Dur (ICSH) 0.0 $203k 4.0k 50.62
Emerson Electric (EMR) 0.0 $201k 1.5k 134.82