Kraft, Davis & Associates

Kraft, Davis & Associates as of March 31, 2026

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 151 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 7.9 $37M 74k 505.47
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $25M 71k 354.13
Ishares Tr Core S&p500 Etf (IVV) 4.8 $22M 31k 721.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.1 $19M 78k 246.43
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $17M 73k 228.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $15M 73k 207.37
Vanguard Index Fds Growth Etf (VUG) 3.2 $15M 182k 83.25
Dimensional Etf Trust Us Equity Market (DFUS) 3.0 $14M 183k 78.28
Etf Ser Solutions Defiance Quantum (QTUM) 3.0 $14M 106k 133.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.9 $14M 137k 98.91
Ishares U S Etf Tr Short Duration B (NEAR) 2.8 $13M 258k 50.85
Spdr Series Trust State Street Spd (SPSB) 2.6 $12M 403k 30.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $11M 165k 68.83
Etfis Ser Tr I Virtus Reaves Ut (UTES) 2.3 $11M 132k 83.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.2 $11M 85k 123.77
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $10M 113k 91.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $10M 125k 80.90
Vaneck Etf Trust Rare Earth And S (REMX) 2.1 $10M 95k 105.22
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 1.9 $9.0M 178k 50.29
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $8.9M 173k 51.28
Ishares Tr Us Aer Def Etf (ITA) 1.8 $8.3M 38k 217.52
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $8.0M 74k 108.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $7.6M 11k 718.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $7.3M 92k 79.29
Ishares Msci Emrg Chn (EMXC) 1.5 $7.1M 78k 90.66
NVIDIA Corporation (NVDA) 1.5 $6.9M 34k 201.79
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.2 $5.8M 116k 50.06
Vaneck Etf Trust Uranium And Nucl (NLR) 1.1 $5.3M 37k 145.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $5.3M 56k 94.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.8M 37k 129.90
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $4.7M 86k 55.17
First Tr Exchange-traded SHS (FVD) 1.0 $4.5M 93k 47.96
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $4.3M 127k 33.97
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.9 $4.0M 73k 55.27
Principal Exchange Traded Intl Equity Etf (PIEQ) 0.8 $3.7M 106k 34.85
Vanguard Index Fds Value Etf (VTV) 0.7 $3.5M 17k 206.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.4M 5.1k 667.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $3.1M 35k 90.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 7.9k 382.19
Global X Fds 1-3 Month T-bill (CLIP) 0.6 $2.9M 29k 100.36
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.7M 55k 48.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.5M 9.6k 263.44
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.5 $2.3M 44k 52.33
Ishares Tr Intl Div Grwth (IGRO) 0.5 $2.2M 25k 87.74
Amazon (AMZN) 0.5 $2.2M 8.4k 263.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 5.7k 378.96
Microsoft Corporation (MSFT) 0.4 $2.0M 4.9k 407.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 4.6k 424.33
Apple (AAPL) 0.3 $1.4M 5.1k 273.76
Spdr Series Trust State Street Spd (XAR) 0.3 $1.4M 5.3k 257.84
First Tr Exchange-traded SHS (QTEC) 0.3 $1.3M 4.8k 265.79
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 16k 77.17
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 616.17
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.1M 12k 88.17
Tesla Motors (TSLA) 0.2 $1.0M 2.7k 381.91
Ssga Active Tr State Street Us (XLSR) 0.2 $1.0M 16k 63.21
Wal-Mart Stores (WMT) 0.2 $890k 6.8k 131.82
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $878k 18k 48.98
Broadcom (AVGO) 0.2 $855k 2.1k 415.99
Kla Corp Com New (KLAC) 0.2 $814k 466.00 1746.50
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $814k 4.5k 180.42
Mastercard Incorporated Cl A (MA) 0.2 $746k 1.5k 503.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $721k 7.8k 92.36
Ishares Tr Esg Optimized (SUSA) 0.1 $670k 4.6k 145.91
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $651k 9.2k 70.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $628k 2.3k 274.76
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $624k 12k 51.14
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $617k 3.2k 190.67
Cintas Corporation (CTAS) 0.1 $604k 3.5k 174.75
Mp Materials Corp Com Cl A (MP) 0.1 $590k 9.0k 65.47
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $581k 13k 44.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $581k 13k 45.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $578k 6.2k 93.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $578k 874.00 661.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $569k 18k 32.02
Palo Alto Networks (PANW) 0.1 $564k 3.1k 179.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $546k 4.2k 129.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $542k 8.5k 63.47
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $525k 24k 21.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $517k 11k 45.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $512k 6.9k 73.68
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $502k 8.8k 56.82
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $500k 348.00 1435.72
Vanguard Wellington Us Quality (VFQY) 0.1 $497k 3.1k 159.44
First Tr Exchange-traded A Com Shs (FTA) 0.1 $487k 5.1k 94.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $484k 3.5k 137.12
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $480k 3.5k 137.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $467k 2.8k 166.56
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $459k 12k 37.72
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $458k 4.3k 107.72
Albemarle Corporation (ALB) 0.1 $457k 2.3k 197.21
Advanced Micro Devices (AMD) 0.1 $446k 1.3k 352.05
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $443k 5.2k 85.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $441k 3.6k 122.94
Chevron Corporation (CVX) 0.1 $432k 2.2k 193.21
Lam Research Corp Com New (LRCX) 0.1 $411k 1.6k 255.27
United Rentals (URI) 0.1 $408k 425.00 959.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $400k 3.7k 107.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $391k 4.7k 83.02
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $390k 2.1k 184.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $383k 2.4k 157.09
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $375k 7.6k 49.45
Exxon Mobil Corporation (XOM) 0.1 $372k 2.4k 154.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $367k 774.00 474.52
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $361k 3.0k 118.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $359k 3.6k 100.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $358k 3.7k 95.72
Oneok (OKE) 0.1 $346k 3.8k 91.90
Eli Lilly & Co. (LLY) 0.1 $337k 357.00 943.34
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $336k 4.5k 74.68
Ishares Tr U.s. Energy Etf (IYE) 0.1 $335k 5.3k 63.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $330k 6.5k 50.97
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.1 $325k 6.4k 50.75
Netflix (NFLX) 0.1 $316k 3.4k 94.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $313k 5.7k 55.26
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $312k 6.1k 51.49
Century Aluminum Company (CENX) 0.1 $302k 5.1k 59.76
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $300k 3.4k 87.58
Spdr Series Trust State Street Spd (XNTK) 0.1 $298k 957.00 311.55
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $291k 2.2k 134.95
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $289k 6.0k 48.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $283k 1.2k 232.37
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $278k 6.0k 46.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $278k 4.3k 63.97
Micron Technology (MU) 0.1 $274k 535.00 512.60
Nxp Semiconductors N V (NXPI) 0.1 $272k 932.00 292.20
Camtek Ord (CAMT) 0.1 $272k 1.4k 189.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $263k 3.6k 73.55
Spdr Series Trust State Street Spd (SPSM) 0.1 $256k 4.8k 53.33
At&t (T) 0.1 $254k 9.7k 26.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 1.8k 137.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $251k 4.4k 56.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $248k 3.2k 77.68
Abbott Laboratories (ABT) 0.1 $239k 2.6k 90.63
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $239k 1.8k 132.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $238k 1.6k 151.15
Spdr Series Trust State Street Spd (SDY) 0.0 $229k 1.5k 149.86
Ishares Tr Low Carbon Optim (CRBN) 0.0 $227k 931.00 244.16
Spdr Series Trust State Street Spd (SPMD) 0.0 $219k 3.4k 63.76
Wp Carey (WPC) 0.0 $217k 3.0k 73.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $216k 2.8k 76.87
RBB Us Treasy 2 Yr (UTWO) 0.0 $216k 4.5k 48.17
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $215k 7.8k 27.48
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $214k 2.2k 98.99
Boeing Company (BA) 0.0 $214k 934.00 228.64
Vanguard World Inf Tech Etf (VGT) 0.0 $208k 2.0k 103.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $203k 4.1k 49.71
Advanced Energy Industries (AEIS) 0.0 $203k 529.00 383.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 906.00 223.47
Abbvie (ABBV) 0.0 $201k 944.00 212.67
Ramaco Res Com Cl A (METC) 0.0 $148k 10k 14.78