Kraft, Davis & Associates

Kraft, Davis & Associates as of June 30, 2026

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 7.4 $36M 60k 590.02
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $26M 71k 367.61
Ishares Tr Core S&p500 Etf (IVV) 4.8 $23M 31k 747.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.4 $21M 76k 274.18
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $18M 74k 237.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $16M 75k 217.03
Etf Ser Solutions Defia Quant Etf (QTUM) 3.4 $16M 106k 151.85
Vanguard Index Fds Growth Etf (VUG) 3.3 $16M 182k 85.71
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.1 $15M 185k 81.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.9 $14M 138k 99.35
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 2.7 $13M 259k 50.46
Spdr Series Trust St Shor Corp Etf (SPSB) 2.4 $12M 392k 29.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.4 $12M 90k 129.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $11M 163k 70.05
Etfis Ser Tr I Virtus Reaves Ut (UTES) 2.3 $11M 136k 80.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $10M 125k 82.40
Ishares Tr Us Aer Def Etf (ITA) 2.0 $9.5M 40k 239.24
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $9.2M 115k 80.43
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.9 $9.1M 176k 51.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $8.1M 11k 744.07
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $8.1M 143k 56.70
Vaneck Etf Trust Rare Ear Str Etf (REMX) 1.6 $7.7M 98k 79.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $7.4M 94k 78.58
Ishares Msci Emrg Chn (EMXC) 1.5 $7.4M 76k 96.57
NVIDIA Corporation (NVDA) 1.5 $7.0M 35k 201.99
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 1.3 $6.4M 60k 105.64
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.2 $5.6M 113k 50.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $5.4M 56k 95.91
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $5.1M 100k 50.70
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $5.0M 92k 54.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $5.0M 37k 135.79
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 1.0 $4.7M 83k 56.83
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.9 $4.2M 105k 40.32
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $4.2M 121k 34.28
Vanguard Index Fds Value Etf (VTV) 0.9 $4.1M 19k 217.80
First Tr Exchange-traded SHS (FVD) 0.8 $4.0M 83k 48.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.7M 5.2k 708.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $3.6M 39k 92.74
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.6 $2.9M 29k 100.13
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.7M 55k 49.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 7.3k 358.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.5M 9.3k 268.89
Principal Exchange Traded Intl Equity Etf (PIEQ) 0.5 $2.4M 67k 35.40
Ishares Tr Intl Div Grwth (IGRO) 0.4 $2.1M 24k 88.88
Amazon (AMZN) 0.4 $2.1M 8.7k 241.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 5.8k 355.60
Microsoft Corporation (MSFT) 0.4 $2.0M 5.2k 383.48
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 23k 79.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 4.6k 373.02
Spdr Series Trust St Str Sp Aero (XAR) 0.3 $1.7M 6.1k 273.05
Apple (AAPL) 0.3 $1.6M 5.1k 314.38
First Tr Exchange-traded SHS (QTEC) 0.3 $1.5M 4.7k 310.94
Meta Platforms Cl A (META) 0.2 $1.2M 1.9k 604.82
Tesla Motors (TSLA) 0.2 $1.1M 2.7k 392.32
Ssga Active Tr State Street Us (XLSR) 0.2 $1.0M 16k 64.42
Palo Alto Networks (PANW) 0.2 $1.0M 3.1k 320.42
Kla Corp Com New (KLAC) 0.2 $1.0M 4.5k 221.01
Global X Fds Lithium Btry Etf (LIT) 0.2 $866k 12k 71.76
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 0.2 $865k 17k 49.92
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $858k 4.5k 190.66
Broadcom (AVGO) 0.2 $846k 2.2k 388.60
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $780k 16k 49.55
Wal-Mart Stores (WMT) 0.2 $763k 6.8k 112.94
Mastercard Incorporated Cl A (MA) 0.2 $758k 1.5k 518.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $735k 7.8k 94.15
Ishares Tr Esg Optimized (SUSA) 0.1 $706k 4.6k 153.69
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $683k 9.2k 73.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $655k 2.2k 291.48
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $634k 12k 51.12
Cintas Corporation (CTAS) 0.1 $626k 3.5k 181.34
Advanced Micro Devices (AMD) 0.1 $618k 1.2k 511.29
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $604k 3.3k 181.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $595k 6.2k 96.53
Lam Research Corp Com New (LRCX) 0.1 $594k 1.8k 333.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $592k 866.00 683.84
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.1 $575k 11k 50.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $571k 323.00 1768.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $557k 17k 32.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $535k 6.9k 76.94
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $525k 8.8k 59.50
Vanguard Wellington Us Quality (VFQY) 0.1 $524k 3.1k 167.98
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $524k 24k 21.76
Micron Technology (MU) 0.1 $524k 561.00 933.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $520k 9.1k 57.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $516k 8.1k 63.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $512k 11k 45.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $511k 13k 40.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $511k 13k 38.70
First Tr Exchange-traded A Com Shs (FTA) 0.1 $501k 5.1k 97.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $500k 3.5k 141.67
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $481k 12k 39.55
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $480k 4.3k 112.87
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $460k 5.2k 88.48
Eli Lilly & Co. (LLY) 0.1 $457k 374.00 1222.50
United Rentals (URI) 0.1 $455k 425.00 1071.33
Mp Materials Corp Com Cl A (MP) 0.1 $448k 8.6k 52.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $447k 3.6k 124.78
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $429k 2.1k 203.36
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $419k 3.0k 137.94
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $419k 3.8k 110.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $418k 3.7k 112.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $398k 4.7k 84.13
Chevron Corporation (CVX) 0.1 $396k 2.3k 175.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $391k 2.4k 160.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $387k 774.00 499.80
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $384k 2.4k 156.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $371k 5.5k 67.04
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $367k 2.1k 175.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $354k 4.5k 78.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $348k 2.6k 132.70
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $344k 6.6k 52.09
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $344k 957.00 359.03
Oneok (OKE) 0.1 $343k 3.8k 91.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $340k 3.5k 96.04
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $334k 6.1k 55.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $333k 6.5k 51.43
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $323k 2.2k 148.40
Ishares Tr U.s. Energy Etf (IYE) 0.1 $313k 5.3k 58.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $308k 5.7k 54.32
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $300k 7.5k 39.83
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $299k 3.4k 87.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $291k 1.2k 238.88
Applied Materials (AMAT) 0.1 $287k 503.00 571.15
Albemarle Corporation (ALB) 0.1 $279k 2.2k 128.41
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $271k 6.0k 45.39
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $271k 1.8k 150.46
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $269k 4.8k 55.88
Ishares Tr Invt Grad Sy Etf (IGEB) 0.1 $267k 6.0k 44.61
Nxp Semiconductors N V (NXPI) 0.1 $260k 928.00 280.51
Marvell Technology (MRVL) 0.1 $260k 1.1k 232.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $260k 3.6k 72.69
Netflix (NFLX) 0.1 $259k 3.4k 76.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 1.8k 143.75
Abbott Laboratories (ABT) 0.1 $252k 2.6k 95.23
Flex Ord (FLEX) 0.1 $249k 1.9k 131.10
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $247k 4.4k 55.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $244k 1.6k 155.39
Texas Instruments Incorporated (TXN) 0.1 $241k 792.00 304.75
Abbvie (ABBV) 0.1 $239k 944.00 253.65
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $239k 2.5k 95.86
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.0 $234k 932.00 251.30
Spdr Series Trust St Str P400mid (SPMD) 0.0 $227k 3.5k 65.33
Century Aluminum Company (CENX) 0.0 $221k 5.1k 43.69
Vanguard World Inf Tech Etf (VGT) 0.0 $215k 1.9k 114.79
RBB Us Treasy 2 Yr (UTWO) 0.0 $215k 4.5k 47.92
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $215k 2.2k 99.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $214k 2.8k 75.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $211k 2.3k 93.50
Boeing Company (BA) 0.0 $210k 934.00 224.49
Spdr Series Trust St Str Sp Div (SDY) 0.0 $208k 1.4k 153.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 906.00 228.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $207k 7.2k 28.59
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $202k 2.8k 73.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $201k 1.9k 104.86
Ramaco Res Com Cl A (METC) 0.0 $122k 10k 12.15