Kraft, Davis & Associates, LLC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$310.1M

Holdings

126

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	74,194	$19.2M	6.19%
2	IVVISHARES TR	35,616	$18.8M	6.07%
3	QUALISHARES TR	85,167	$13.8M	4.44%
4	VIGVANGUARD SPECIALIZED FUNDS	68,399	$12.6M	4.06%
5	DGRWWISDOMTREE TR	157,748	$11.9M	3.83%
6	SPSBSPDR SER TR	379,245	$11.4M	3.67%
7	VUGVANGUARD INDEX FDS	28,951	$10.2M	3.27%
8	SMHVANECK ETF TRUST	50,516	$9.6M	3.11%
9	SHVISHARES TR	86,152	$9.5M	3.07%
10	FTECFIDELITY COVINGTON TRUST	60,525	$9.0M	2.92%
11	RWLINVESCO EXCH TRADED FD TR II	94,227	$8.9M	2.86%
12	GQ9SPDR GOLD TR	28,333	$8.8M	2.84%
13	NOBLPROSHARES TR	89,726	$8.7M	2.81%
14	UTESETFIS SER TR I	132,738	$8.5M	2.75%
15	VEAVANGUARD TAX-MANAGED FDS	149,803	$7.7M	2.49%
16	VEUVANGUARD INTL EQUITY INDEX F	115,752	$7.0M	2.27%
17	USIGISHARES TR	139,593	$7.0M	2.25%
18	VYMIVANGUARD WHITEHALL FDS	91,479	$6.8M	2.19%
19	QTECFIRST TR NASDAQ 100 TECH IND	41,649	$6.7M	2.16%
20	COWZPACER FDS TR	112,715	$5.7M	1.83%
21	SPYSPDR S&P 500 ETF TR	10,410	$5.5M	1.77%
22	IVWISHARES TR	61,524	$5.4M	1.75%
23	FVDFIRST TR VALUE LINE DIVID IN	116,392	$5.0M	1.62%
24	SPDWSPDR INDEX SHS FDS	119,785	$4.4M	1.42%
25	SCHDSCHWAB STRATEGIC TR	168,527	$4.3M	1.38%
26	MOATVANECK ETF TRUST	50,856	$4.2M	1.34%
27	EMXCISHARES INC	62,363	$3.4M	1.10%
28	NVDANVIDIA CORPORATION	34,684	$3.4M	1.10%
29	IJSISHARES TR	34,143	$3.0M	0.98%
30	SPEMSPDR INDEX SHS FDS	78,739	$3.0M	0.97%
31	IWFISHARES TR	8,783	$3.0M	0.96%
32	IQLTISHARES TR	66,951	$2.7M	0.87%
33	UTENRBB FD INC	60,962	$2.6M	0.85%
34	FDNFIRST TR EXCHANGE-TRADED FD	10,519	$2.2M	0.72%
35	AGGISHARES TR	22,827	$2.2M	0.72%
36	NDQINVESCO QQQ TR	4,697	$2.1M	0.67%
37	AONAON PLC	5,327	$2.0M	0.63%
38	QQEWFIRST TR NAS100 EQ WEIGHTED	17,061	$2.0M	0.63%
39	VBRVANGUARD INDEX FDS	11,054	$1.9M	0.62%
40	MSFTMICROSOFT CORP	4,991	$1.8M	0.59%
41	AMZNAMAZON COM INC	8,993	$1.6M	0.50%
42	DFIVDIMENSIONAL ETF TRUST	35,768	$1.4M	0.45%
43	ITA*ISHARES TR	8,577	$1.3M	0.40%
44	SFLRINNOVATOR ETFS TRUST	40,149	$1.2M	0.40%
45	GOOGLALPHABET INC	7,914	$1.2M	0.39%
46	AAPLAPPLE INC	5,767	$1.1M	0.37%
47	SPMDSPDR SER TR	23,554	$1.1M	0.37%
48	FLDRFIDELITY MERRIMACK STR TR	21,740	$1.1M	0.35%
49	UTWORBB FD INC	22,088	$1.1M	0.35%
50	IJRISHARES TR	10,958	$1.1M	0.34%
51	GOOGALPHABET INC	6,500	$997K	0.32%
52	GWXSPDR INDEX SHS FDS	28,832	$952K	0.31%
53	MAMASTERCARD INCORPORATED	1,686	$889K	0.29%
54	VTVVANGUARD INDEX FDS	5,288	$858K	0.28%
55	VUSBVANGUARD BD INDEX FDS	17,047	$847K	0.27%
56	PSCPRINCIPAL EXCHANGE TRADED FD	18,309	$845K	0.27%
57	SPEUSPDR INDEX SHS FDS	17,856	$795K	0.26%
58	FPXFIRST TR EXCHANGE-TRADED FD	6,517	$703K	0.23%
59	CITCINTAS CORP	3,368	$693K	0.22%
60	DGROISHARES TR	11,297	$660K	0.21%
61	WMTWALMART INC	6,544	$622K	0.20%
62	METAMETA PLATFORMS INC	1,220	$609K	0.20%
63	SUSAISHARES TR	5,467	$594K	0.19%
64	TSLATESLA INC	2,479	$588K	0.19%
65	XNTKSPDR SER TR	3,164	$564K	0.18%
66	FBNDFIDELITY MERRIMACK STR TR	12,509	$562K	0.18%
67	XLFSELECT SECTOR SPDR TR	11,710	$552K	0.18%
68	FTCSFIRST TR EXCHANGE-TRADED FD	6,294	$544K	0.18%
69	UNHUNITEDHEALTH GROUP INC	1,256	$535K	0.17%
70	PANWPALO ALTO NETWORKS INC	3,246	$530K	0.17%
71	USMCPRINCIPAL EXCHANGE TRADED FD	9,241	$497K	0.16%
72	SGOLETFS GOLD TR	15,397	$496K	0.16%
73	BSJSINVESCO EXCH TRD SLF IDX FD	23,170	$495K	0.16%
74	LFEQVANECK ETF TRUST	10,430	$474K	0.15%
75	BNDVANGUARD BD INDEX FDS	6,424	$465K	0.15%
76	QQQMINVESCO EXCH TRADED FD TR II	2,528	$462K	0.15%
77	IHIISHARES TR	8,093	$461K	0.15%
78	ULSTSSGA ACTIVE ETF TR	10,988	$446K	0.14%
79	HYDRGLOBAL X FDS	27,693	$444K	0.14%
80	VFQYVANGUARD WELLINGTON FD	3,498	$441K	0.14%
81	BARGRANITESHARES GOLD TR	12,767	$425K	0.14%
82	IUSBISHARES TR	8,792	$399K	0.13%
83	AQLTISHARES TR	5,115	$392K	0.13%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	741	$386K	0.12%
85	GSLCGOLDMAN SACHS ETF TR	3,659	$380K	0.12%
86	FCTRFIRST TR EXCHANGE-TRADED FD	12,365	$369K	0.12%
87	FTAFIRST TR LRG CP VL ALPHADEX	5,131	$366K	0.12%
88	PPAINVESCO EXCHANGE TRADED FD T	3,177	$360K	0.12%
89	VTVANGUARD INTL EQUITY INDEX F	3,163	$354K	0.11%
90	ABTABBOTT LABS	2,617	$345K	0.11%
91	VOOVANGUARD INDEX FDS	701	$339K	0.11%
92	XLUSELECT SECTOR SPDR TR	4,254	$332K	0.11%
93	GRIDFIRST TR EXCHANGE TRADED FD	2,947	$332K	0.11%
94	JHMLJOHN HANCOCK EXCHANGE TRADED	5,200	$330K	0.11%
95	VCSHVANGUARD SCOTTSDALE FDS	4,200	$330K	0.11%
96	XMHQINVESCO EXCHANGE TRADED FD T	3,733	$329K	0.11%
97	OKEONEOK INC NEW	3,822	$322K	0.10%
98	NFLXNETFLIX INC	302	$312K	0.10%
99	VXUSVANGUARD STAR FDS	4,991	$311K	0.10%
100	XOMEXXON MOBIL CORP	2,747	$298K	0.10%

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