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 |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 6,021 | $306.8M | 0.09% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 3,888 | $303.4M | 0.09% | |
| 103 | PJPINVESCO EXCHANGE TRADED FD T | 3,497 | $301.6M | 0.09% | |
| 104 | XOMEXXON MOBIL CORP | 2,747 | $299.7M | 0.09% | |
| 105 | FXRFIRST TR EXCHANGE TRADED FD | 3,939 | $299.1M | 0.09% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 2,239 | $298.1M | 0.09% | |
| 107 | MLPAGLOBAL X FDS | 5,668 | $296.7M | 0.08% | |
| 108 | XLFISELECT SECTOR SPDR TR | 3,668 | $295.5M | 0.08% | |
| 109 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,731 | $281.1M | 0.08% | |
| 110 | IGSBISHARES TR | 5,366 | $277.7M | 0.08% | |
| 111 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,495 | $277.1M | 0.08% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 1,243 | $269.6M | 0.08% | |
| 113 | RDVIFIRST TR EXCHANGE-TRADED FD | 10,703 | $268.1M | 0.08% | |
| 114 | FTHIFIRST TR EXCHANGE-TRADED FD | 11,294 | $266.9M | 0.08% | |
| 115 | IGEBISHARES TR | 6,021 | $266.7M | 0.08% | |
| 116 | ITWILLINOIS TOOL WKS INC | 1,012 | $258.6M | 0.07% | |
| 117 | IYEISHARES TR | 5,315 | $254.6M | 0.07% | |
| 118 | IHEISHARES TR | 3,558 | $250.6M | 0.07% | |
| 119 | VGTVANGUARD WORLD FD | 398 | $249.0M | 0.07% | |
| 120 | KNGFIRST TR EXCHANGE-TRADED FD | 4,828 | $244.6M | 0.07% | |
| 121 | TAT&T INC | 9,498 | $240.3M | 0.07% | |
| 122 | OUSMALPS ETF TR | 5,472 | $238.1M | 0.07% | |
| 123 | SFSTIFEL FINL CORP | 2,185 | $235.0M | 0.07% | |
| 124 | XLCSELECT SECTOR SPDR TR | 2,264 | $233.8M | 0.07% | |
| 125 | BCCCGLOBAL X FDS | 5,359 | $223.0M | 0.06% | |
| 126 | SPDWSPDR INDEX SHS FDS | 6,160 | $222.9M | 0.06% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 1,233 | $221.5M | 0.06% | |
| 128 | LDSFFIRST TR EXCHNG TRADED FD VI | 11,675 | $219.2M | 0.06% | |
| 129 | TFLOISHARES TR | 4,272 | $216.0M | 0.06% | |
| 130 | ALBALBEMARLE CORP | 2,769 | $213.1M | 0.06% | |
| 131 | CRBNISHARES TR | 1,059 | $212.4M | 0.06% | |
| 132 | QQXTFIRST TR EXCHANGE-TRADED FD | 2,166 | $211.4M | 0.06% | |
| 133 | SPEMSPDR INDEX SHS FDS | 5,239 | $207.3M | 0.06% | |
| 134 | IHDGWISDOMTREE TR | 4,380 | $205.1M | 0.06% | |
| 135 | ITOTISHARES TR | 1,545 | $204.6M | 0.06% | |
| 136 | MDIVFIRST TR EXCHANGE-TRADED FD | 12,448 | $204.4M | 0.06% | |
| 137 | SDYSPDR SER TR | 1,524 | $203.5M | 0.06% |
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