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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $22.2M |
IVVISHARES TR | $21.8M |
RWLINVESCO EXCH TRADED FD TR II | $18.6M |
SMHVANECK ETF TRUST | $16.3M |
QUALISHARES TR | $15.5M |
VIGVANGUARD SPECIALIZED FUNDS | $13.9M |
DGRWWISDOMTREE TR | $13.3M |
VUGVANGUARD INDEX FDS | $12.4M |
COWZPACER FDS TR | $12.1M |
SPSBSPDR SER TR | $9.7M |
UTESETFIS SER TR I | $9.5M |
NOBLPROSHARES TR | $9.2M |
IWFISHARES TR | $8.3M |
USIGISHARES TR | $8.1M |
FTECFIDELITY COVINGTON TRUST | $8.0M |
IVWISHARES TR | $7.9M |
VEAVANGUARD TAX-MANAGED FDS | $7.8M |
VEUVANGUARD INTL EQUITY INDEX F | $6.9M |
QTECFIRST TR NASDAQ 100 TECH IND | $6.8M |
VYMIVANGUARD WHITEHALL FDS | $5.9M |
LITGLOBAL X FDS | $5.5M |
FVDFIRST TR VALUE LINE DIVID IN | $5.2M |
XLSRSSGA ACTIVE TR | $4.6M |
MOATVANECK ETF TRUST | $4.5M |
EMXCISHARES INC | $4.2M |
VBRVANGUARD INDEX FDS | $4.0M |
NVDANVIDIA CORPORATION | $3.6M |
NDQINVESCO QQQ TR | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.3M |
UTWORBB FD INC | $3.2M |
PSCPRINCIPAL EXCHANGE TRADED FD | $3.1M |
IJSISHARES TR | $3.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $3.1M |
AONAON PLC | $2.8M |
IQLTISHARES TR | $2.6M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $2.3M |
AMZNAMAZON COM INC | $2.2M |
PPAINVESCO EXCHANGE TRADED FD T | $2.2M |
MSFTMICROSOFT CORP | $2.1M |
XNTKSPDR SER TR | $2.0M |
XLFSELECT SECTOR SPDR TR | $2.0M |
IJRISHARES TR | $1.7M |
GOOGLALPHABET INC | $1.6M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.4M |
ITA*ISHARES TR | $1.4M |
AAPLAPPLE INC | $1.3M |
GOOGALPHABET INC | $1.2M |
XLUSELECT SECTOR SPDR TR | $1.2M |
METAMETA PLATFORMS INC | $1.1M |
FLDRFIDELITY MERRIMACK STR TR | $1.1M |
UTENRBB FD INC | $1.0M |
MAMASTERCARD INCORPORATED | $954K |
VTVVANGUARD INDEX FDS | $951K |
FPXFIRST TR EXCHANGE-TRADED FD | $929K |
IUSBISHARES TR | $839K |
DGROISHARES TR | $719K |
WMTWALMART INC | $707K |
CITCINTAS CORP | $690K |
UNHUNITEDHEALTH GROUP INC | $679K |
SUSAISHARES TR | $677K |
PANWPALO ALTO NETWORKS INC | $639K |
IHIISHARES TR | $608K |
HYDRGLOBAL X FDS | $588K |
FTCSFIRST TR EXCHANGE-TRADED FD | $576K |
USMCPRINCIPAL EXCHANGE TRADED FD | $576K |
XBILRBB FD INC | $560K |
FBNDFIDELITY MERRIMACK STR TR | $546K |
LFEQVANECK ETF TRUST | $531K |
BNDVANGUARD BD INDEX FDS | $525K |
QQQMINVESCO EXCH TRADED FD TR II | $516K |
BSJSINVESCO EXCH TRD SLF IDX FD | $509K |
VFQYVANGUARD WELLINGTON FD | $507K |
TSLATESLA INC | $507K |
GSLCGOLDMAN SACHS ETF TR | $494K |
AQLTISHARES TR | $480K |
ULSTSSGA ACTIVE ETF TR | $463K |
VUSBVANGUARD BD INDEX FDS | $434K |
SGOLETFS GOLD TR | $427K |
FTAFIRST TR LRG CP VL ALPHADEX | $427K |
FCTRFIRST TR EXCHANGE-TRADED FD | $422K |
VTVANGUARD INTL EQUITY INDEX F | $415K |
SKYYFIRST TR EXCHANGE TRADED FD | $390K |
OKEONEOK INC NEW | $380K |
VOOVANGUARD INDEX FDS | $376K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $374K |
XMHQINVESCO EXCHANGE TRADED FD T | $369K |
BARGRANITESHARES GOLD TR | $366K |
SHYISHARES TR | $360K |
GRIDFIRST TR EXCHANGE TRADED FD | $355K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $349K |
TDIVFIRST TR EXCHANGE-TRADED FD | $345K |
ABTABBOTT LABS | $344K |
IGVISHARES TR | $332K |
FXLFIRST TR EXCHANGE TRADED FD | $331K |
ROBTFIRST TR EXCHANGE-TRADED FD | $328K |
LLYELI LILLY & CO | $315K |
URIUNITED RENTALS INC | $313K |
VXUSVANGUARD STAR FDS | $312K |
NFLXNETFLIX INC | $311K |
AQLTISHARES TR | $311K |
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