Kraft, Davis & Associates

Kraft, Davis & Associates as of Dec. 31, 2025

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 7.0 $31M 79k 391.40
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $25M 74k 342.26
Ishares Tr Core S&p500 Etf (IVV) 5.0 $22M 32k 696.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.2 $19M 81k 227.90
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $16M 72k 224.75
Vanguard Index Fds Growth Etf (VUG) 3.4 $15M 30k 490.97
First Tr Exchange-traded SHS (QTEC) 3.3 $15M 62k 239.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $14M 71k 203.48
Dimensional Etf Trust Us Equity Market (DFUS) 2.9 $13M 172k 75.63
Ishares U S Etf Tr Short Duration B (NEAR) 2.9 $13M 253k 51.15
Spdr Series Trust State Street Spd (SPSB) 2.7 $12M 406k 30.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.7 $12M 131k 91.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.6 $12M 99k 117.89
Etfis Ser Tr I Virtus Reaves Ut (UTES) 2.4 $11M 133k 79.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $11M 163k 64.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $9.3M 122k 76.23
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 2.1 $9.2M 181k 50.82
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.0 $8.7M 173k 50.28
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $8.6M 95k 90.76
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $8.6M 79k 108.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $7.3M 118k 61.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $7.2M 57k 124.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.4M 9.2k 693.51
NVIDIA Corporation (NVDA) 1.4 $6.4M 34k 185.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $6.1M 76k 79.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $5.9M 65k 91.15
Ishares Msci Emrg Chn (EMXC) 1.3 $5.9M 77k 76.16
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $5.2M 100k 51.97
First Tr Exchange-traded SHS (FVD) 1.0 $4.7M 99k 46.80
Vaneck Etf Trust Uranium And Nucl (NLR) 0.9 $4.0M 28k 140.95
RBB Us Treas 3 Mnth (TBIL) 0.8 $3.5M 70k 49.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.3M 5.3k 625.93
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.7 $3.2M 61k 53.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $3.1M 61k 51.01
Global X Fds Lithium Btry Etf (LIT) 0.7 $3.1M 44k 70.46
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 15k 196.54
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.8M 59k 46.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.6M 9.8k 268.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 7.8k 335.85
Microsoft Corporation (MSFT) 0.5 $2.4M 5.2k 470.43
RBB Us Treasy 2 Yr (UTWO) 0.5 $2.3M 47k 48.57
Ishares Tr Intl Div Grwth (IGRO) 0.5 $2.2M 26k 84.60
Principal Exchange Traded Prin U S Small (PSC) 0.5 $2.2M 36k 60.26
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.1M 9.0k 237.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 5.0k 421.60
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.5 $2.1M 61k 33.84
Amazon (AMZN) 0.4 $2.0M 8.2k 242.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 5.8k 336.33
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.4 $1.8M 130k 14.20
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.7M 16k 108.92
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $1.6M 44k 37.33
Spdr Series Trust State Street Spd (SPMD) 0.4 $1.6M 26k 60.83
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.4M 8.8k 163.95
Apple (AAPL) 0.3 $1.4M 5.3k 260.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.3M 29k 45.88
Spdr Series Trust State Street Spd (KRE) 0.3 $1.3M 19k 66.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.2M 9.7k 122.41
Meta Platforms Cl A (META) 0.3 $1.2M 1.8k 630.73
Tesla Motors (TSLA) 0.3 $1.2M 2.6k 446.88
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.1M 27k 40.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $912k 32k 28.61
Mastercard Incorporated Cl A (MA) 0.2 $868k 1.6k 546.17
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $790k 4.7k 169.67
Wal-Mart Stores (WMT) 0.2 $782k 6.5k 120.32
Spdr Series Trust State Street Spd (XNTK) 0.2 $781k 2.7k 287.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $776k 16k 49.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $742k 8.0k 93.13
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $692k 17k 40.92
Select Sector Spdr Tr State Street Con (XLY) 0.2 $681k 5.5k 124.18
Cintas Corporation (CTAS) 0.1 $661k 3.4k 192.64
Kla Corp Com New (KLAC) 0.1 $660k 458.00 1440.94
Ishares Tr Esg Optimized (SUSA) 0.1 $652k 4.6k 141.98
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $633k 9.2k 68.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $631k 5.9k 106.80
Palo Alto Networks (PANW) 0.1 $626k 3.3k 190.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $620k 2.4k 257.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $603k 5.0k 119.81
Broadcom (AVGO) 0.1 $598k 1.7k 354.60
Exxon Mobil Corporation (XOM) 0.1 $594k 4.7k 126.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $592k 8.3k 70.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $586k 6.2k 95.18
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $577k 13k 45.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $577k 13k 43.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $558k 875.00 638.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $549k 3.1k 175.35
Vanguard Wellington Us Quality (VFQY) 0.1 $542k 3.4k 157.90
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $531k 9.8k 54.26
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $530k 24k 22.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $523k 11k 46.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $522k 5.7k 92.10
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $515k 3.6k 142.82
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $487k 8.8k 55.19
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $483k 7.5k 64.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $475k 3.5k 134.39
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $460k 12k 37.77
First Tr Exchange-traded A Com Shs (FTA) 0.1 $454k 5.1k 88.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $427k 2.7k 156.52
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $425k 5.2k 81.74
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $423k 4.3k 99.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $412k 865.00 475.67
Albemarle Corporation (ALB) 0.1 $410k 2.3k 176.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $403k 6.5k 62.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $402k 3.1k 128.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $402k 316.00 1271.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $400k 3.7k 107.14
United Rentals (URI) 0.1 $399k 425.00 939.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $396k 2.7k 147.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $391k 2.7k 144.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $381k 770.00 495.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $381k 4.9k 78.13
Ssga Active Tr State Street Us (XLSR) 0.1 $374k 6.0k 62.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $370k 2.1k 175.14
Chevron Corporation (CVX) 0.1 $368k 2.2k 163.65
Eli Lilly & Co. (LLY) 0.1 $357k 332.00 1074.86
Ssga Active Etf Tr State Street Ult (ULST) 0.1 $351k 8.6k 40.54
Lam Research Corp Com New (LRCX) 0.1 $345k 1.6k 214.36
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $333k 6.1k 54.97
Abbott Laboratories (ABT) 0.1 $328k 2.6k 124.27
Netflix (NFLX) 0.1 $326k 3.6k 90.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $324k 4.5k 72.01
Vanguard World Inf Tech Etf (VGT) 0.1 $320k 419.00 764.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $311k 2.6k 119.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $295k 3.4k 86.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $294k 6.0k 48.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $285k 5.7k 50.25
Oneok (OKE) 0.1 $280k 3.8k 74.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.2k 126.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $270k 1.2k 221.80
Advanced Micro Devices (AMD) 0.1 $266k 1.2k 220.91
Abbvie (ABBV) 0.1 $266k 1.2k 220.43
Ishares Tr U.s. Energy Etf (IYE) 0.1 $265k 5.3k 49.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $260k 3.5k 74.27
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $256k 6.0k 42.84
Capital One Financial (COF) 0.1 $247k 1.1k 231.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $240k 4.9k 48.67
Nxp Semiconductors N V (NXPI) 0.1 $239k 998.00 238.98
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $238k 2.2k 109.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $236k 1.4k 167.24
Century Aluminum Company (CENX) 0.1 $232k 5.0k 46.34
Boeing Company (BA) 0.1 $232k 947.00 244.54
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $226k 4.5k 50.74
At&t (T) 0.1 $225k 9.7k 23.29
Spdr Series Trust State Street Spd (SDY) 0.0 $220k 1.5k 144.35
Ishares Tr Low Carbon Optim (CRBN) 0.0 $219k 931.00 235.68
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $219k 2.8k 77.95
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $218k 2.2k 100.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $217k 1.4k 151.72
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $212k 7.8k 27.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $208k 4.1k 50.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $205k 2.2k 94.31
Ramaco Res Com Cl A (METC) 0.0 $204k 10k 20.34