Kraft, Davis & Associates, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$350.3B
Holdings
137
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 74,500 | $22.2B | 6.35% | |
| 2 | IVVISHARES TR | 35,999 | $21.8B | 6.23% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 181,432 | $18.6B | 5.31% | |
| 4 | SMHVANECK ETF TRUST | 66,068 | $16.3B | 4.67% | |
| 5 | QUALISHARES TR | 84,646 | $15.5B | 4.44% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 68,539 | $13.9B | 3.97% | |
| 7 | DGRWWISDOMTREE TR | 159,851 | $13.3B | 3.81% | |
| 8 | VUGVANGUARD INDEX FDS | 29,470 | $12.4B | 3.54% | |
| 9 | COWZPACER FDS TR | 210,179 | $12.1B | 3.45% | |
| 10 | SPSBSPDR SER TR | 323,673 | $9.7B | 2.76% | |
| 11 | UTESETFIS SER TR I | 135,614 | $9.5B | 2.71% | |
| 12 | NOBLPROSHARES TR | 91,003 | $9.2B | 2.63% | |
| 13 | IWFISHARES TR | 20,160 | $8.3B | 2.36% | |
| 14 | USIGISHARES TR | 161,005 | $8.1B | 2.31% | |
| 15 | FTECFIDELITY COVINGTON TRUST | 43,148 | $8.0B | 2.29% | |
| 16 | IVWISHARES TR | 74,792 | $7.9B | 2.24% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 153,781 | $7.8B | 2.23% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 113,745 | $6.9B | 1.96% | |
| 19 | QTECFIRST TR NASDAQ 100 TECH IND | 33,665 | $6.8B | 1.94% | |
| 20 | VYMIVANGUARD WHITEHALL FDS | 82,366 | $5.9B | 1.68% | |
| 21 | LITGLOBAL X FDS | 132,896 | $5.5B | 1.57% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 116,248 | $5.2B | 1.47% | |
| 23 | XLSRSSGA ACTIVE TR | 83,712 | $4.6B | 1.31% | |
| 24 | MOATVANECK ETF TRUST | 49,346 | $4.5B | 1.29% | |
| 25 | EMXCISHARES INC | 73,956 | $4.2B | 1.20% | |
| 26 | VBRVANGUARD INDEX FDS | 19,957 | $4.0B | 1.15% | |
| 27 | NVDANVIDIA CORPORATION | 27,688 | $3.6B | 1.04% | |
| 28 | NDQINVESCO QQQ TR | 6,700 | $3.5B | 1.01% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,414 | $3.3B | 0.93% | |
| 30 | UTWORBB FD INC | 66,884 | $3.2B | 0.92% | |
| 31 | PSCPRINCIPAL EXCHANGE TRADED FD | 59,538 | $3.1B | 0.90% | |
| 32 | IJSISHARES TR | 29,150 | $3.1B | 0.90% | |
| 33 | FDNFIRST TR EXCHANGE-TRADED FD | 11,675 | $3.1B | 0.87% | |
| 34 | AONAON PLC | 7,332 | $2.8B | 0.81% | |
| 35 | IQLTISHARES TR | 66,898 | $2.6B | 0.76% | |
| 36 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,372 | $2.3B | 0.66% | |
| 37 | AMZNAMAZON COM INC | 9,458 | $2.2B | 0.62% | |
| 38 | PPAINVESCO EXCHANGE TRADED FD T | 18,155 | $2.2B | 0.62% | |
| 39 | MSFTMICROSOFT CORP | 5,090 | $2.1B | 0.59% | |
| 40 | XNTKSPDR SER TR | 9,329 | $2.0B | 0.58% | |
| 41 | XLFSELECT SECTOR SPDR TR | 39,336 | $2.0B | 0.57% | |
| 42 | IJRISHARES TR | 14,927 | $1.7B | 0.49% | |
| 43 | GOOGLALPHABET INC | 8,522 | $1.6B | 0.45% | |
| 44 | FBTFIRST TR EXCHANGE-TRADED FD | 8,358 | $1.4B | 0.41% | |
| 45 | ITA*ISHARES TR | 8,799 | $1.4B | 0.39% | |
| 46 | AAPLAPPLE INC | 5,615 | $1.3B | 0.38% | |
| 47 | GOOGALPHABET INC | 6,506 | $1.2B | 0.34% | |
| 48 | XLUSELECT SECTOR SPDR TR | 15,237 | $1.2B | 0.34% | |
| 49 | METAMETA PLATFORMS INC | 1,532 | $1.1B | 0.32% | |
| 50 | FLDRFIDELITY MERRIMACK STR TR | 21,979 | $1.1B | 0.31% | |
| 51 | UTENRBB FD INC | 24,282 | $1.0B | 0.29% | |
| 52 | MAMASTERCARD INCORPORATED | 1,693 | $953.6M | 0.27% | |
| 53 | VTVVANGUARD INDEX FDS | 5,385 | $950.5M | 0.27% | |
| 54 | FPXFIRST TR EXCHANGE-TRADED FD | 6,866 | $928.9M | 0.27% | |
| 55 | IUSBISHARES TR | 18,575 | $838.7M | 0.24% | |
| 56 | DGROISHARES TR | 11,296 | $718.6M | 0.21% | |
| 57 | WMTWALMART INC | 6,814 | $707.0M | 0.20% | |
| 58 | CITCINTAS CORP | 3,368 | $690.0M | 0.20% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,277 | $678.9M | 0.19% | |
| 60 | SUSAISHARES TR | 5,467 | $676.7M | 0.19% | |
| 61 | PANWPALO ALTO NETWORKS INC | 3,280 | $638.8M | 0.18% | |
| 62 | IHIISHARES TR | 9,519 | $608.0M | 0.17% | |
| 63 | HYDRGLOBAL X FDS | 28,071 | $587.9M | 0.17% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,423 | $576.1M | 0.16% | |
| 65 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,241 | $575.7M | 0.16% | |
| 66 | XBILRBB FD INC | 11,177 | $559.6M | 0.16% | |
| 67 | FBNDFIDELITY MERRIMACK STR TR | 12,171 | $546.0M | 0.16% | |
| 68 | LFEQVANECK ETF TRUST | 10,430 | $531.0M | 0.15% | |
| 69 | BNDVANGUARD BD INDEX FDS | 7,301 | $524.6M | 0.15% | |
| 70 | QQQMINVESCO EXCH TRADED FD TR II | 2,375 | $515.8M | 0.15% | |
| 71 | BSJSINVESCO EXCH TRD SLF IDX FD | 23,165 | $508.6M | 0.15% | |
| 72 | VFQYVANGUARD WELLINGTON FD | 3,498 | $507.1M | 0.14% | |
| 73 | TSLATESLA INC | 1,491 | $506.7M | 0.14% | |
| 74 | GSLCGOLDMAN SACHS ETF TR | 4,163 | $493.6M | 0.14% | |
| 75 | AQLTISHARES TR | 6,416 | $479.5M | 0.14% | |
| 76 | ULSTSSGA ACTIVE ETF TR | 11,444 | $462.7M | 0.13% | |
| 77 | VUSBVANGUARD BD INDEX FDS | 8,739 | $433.8M | 0.12% | |
| 78 | SGOLETFS GOLD TR | 15,397 | $426.8M | 0.12% | |
| 79 | FTAFIRST TR LRG CP VL ALPHADEX | 5,513 | $426.7M | 0.12% | |
| 80 | FCTRFIRST TR EXCHANGE-TRADED FD | 12,365 | $422.0M | 0.12% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 3,400 | $414.5M | 0.12% | |
| 82 | SKYYFIRST TR EXCHANGE TRADED FD | 3,021 | $389.6M | 0.11% | |
| 83 | OKEONEOK INC NEW | 3,822 | $380.4M | 0.11% | |
| 84 | VOOVANGUARD INDEX FDS | 678 | $376.2M | 0.11% | |
| 85 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,200 | $374.3M | 0.11% | |
| 86 | XMHQINVESCO EXCHANGE TRADED FD T | 3,733 | $369.0M | 0.11% | |
| 87 | BARGRANITESHARES GOLD TR | 12,767 | $365.9M | 0.10% | |
| 88 | SHYISHARES TR | 4,394 | $359.8M | 0.10% | |
| 89 | GRIDFIRST TR EXCHANGE TRADED FD | 2,947 | $355.0M | 0.10% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 741 | $348.9M | 0.10% | |
| 91 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,253 | $345.4M | 0.10% | |
| 92 | ABTABBOTT LABS | 2,633 | $343.7M | 0.10% | |
| 93 | IGVISHARES TR | 3,169 | $331.9M | 0.09% | |
| 94 | FXLFIRST TR EXCHANGE TRADED FD | 2,110 | $330.7M | 0.09% | |
| 95 | ROBTFIRST TR EXCHANGE-TRADED FD | 6,851 | $328.4M | 0.09% | |
| 96 | LLYELI LILLY & CO | 361 | $314.8M | 0.09% | |
| 97 | URIUNITED RENTALS INC | 430 | $312.9M | 0.09% | |
| 98 | VXUSVANGUARD STAR FDS | 5,039 | $312.2M | 0.09% | |
| 99 | NFLXNETFLIX INC | 307 | $311.4M | 0.09% | |
| 100 | AQLTISHARES TR | 6,020 | $311.1M | 0.09% |
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