Kraft, Davis & Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kraft, Davis & Associates, LLC reported 132 stock positions worth $332.4 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 6.0% of the portfolio, followed by First Trust Value Line DVD (FVD, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 5.6%). Compared with Q4 2023, it opened 22 new positions, sold out of 20, added to 31 and reduced 61. The biggest buy was a new position in Invesco S&P 500 Revenue ETF (RWL) and the biggest sale an exit from iShares Silver Trust (SLV).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001919438
- Portfolio Value
- $332.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002545 ↗ filed May 15, 2024
Holdings Value
Holdings 132 stocks · $332.4M
| SPSB SS SPDR P St C Corp. ETF | 6.00% | 271,733 | $19.9M | Reduce -22.8% |
| FVD First Trust Value Line DVD | 5.81% | 459,560 | $19.3M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.63% | 72,533 | $18.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 5.30% | 33,665 | $17.6M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 3.60% | 73,487 | $12.0M | Add +8.8% |
| NOBL Proshares S&P 500 Dividend A | 3.57% | 119,618 | $11.9M | Add +14.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.33% | 146,911 | $11.1M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 3.31% | 60,814 | $11.0M | Reduce -7.0% |
| SMH Vaneck Semiconductor ETF | 3.24% | 47,833 | $10.8M | Reduce -48.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.02% | 29,227 | $10.0M | Reduce -5.0% |
| RWL Invesco S&P 500 Revenue ETF | 2.82% | 101,913 | $9.4M | New |
| VEA Vanguard Ftse Developed ETF | 2.59% | 170,475 | $8.6M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 2.43% | 95,117 | $8.1M | Reduce -6.2% |
| UTES Virtus Reaves Utilities ETF | 2.12% | 131,667 | $7.0M | New |
| IWF iShares Russell 1000 Growth | 2.09% | 20,681 | $7.0M | Reduce -15.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.98% | 117,929 | $6.6M | New |
| FTEC Fidelity MSCI Info Tech Indx | 1.98% | 42,437 | $6.6M | Reduce -46.3% |
| XAR SS SPDR S&P Aerospace Def | 1.91% | 53,846 | $6.4M | Reduce -14.3% |
| LIT Global X Lithium & Battery T | 1.91% | 138,509 | $6.3M | Reduce -3.5% |
| FDN First Trust DJ Internet Ind | 1.87% | 30,639 | $6.2M | Reduce -47.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.80% | 100,192 | $6.0M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.71% | 80,390 | $5.7M | Reduce -4.0% |
| SGOV iShares 0-3 Month Treasury B | 1.38% | 45,757 | $4.6M | Add +1998.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.38% | 79,305 | $4.6M | Add +2.2% |
| ULST SS Ultra Short TM Bond ETF | 1.31% | 107,996 | $4.4M | Reduce -54.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.21% | 45,278 | $4.0M | Reduce -5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 83,375 | $3.8M | Add +48.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 17,146 | $3.2M | Add +38.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.88% | 58,908 | $2.9M | Reduce -7.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.82% | 54,515 | $2.7M | Reduce -51.5% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 24,539 | $2.7M | Reduce -18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 5,037 | $2.6M | Add +124.8% |
| NVDA Nvidia Corp. | 0.79% | 2,882 | $2.6M | Reduce -5.5% |
| UTWO F/M US Treasury 2 Year Note | 0.77% | 53,270 | $2.5M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.70% | 22,946 | $2.3M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.65% | 5,201 | $2.1M | Reduce -5.5% |
| IQLT iShares MSCI International Q | 0.64% | 53,732 | $2.1M | Add +12.8% |
| IEUR iShares Core MSCI Europe ETF | 0.61% | 34,305 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.57% | 10,170 | $1.9M | Reduce -4.8% |
| LDSF First TR Low Duration St-ETF | 0.56% | 100,618 | $1.9M | Reduce -7.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.51% | 34,173 | $1.7M | Add +1.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.50% | 21,608 | $1.7M | New |
| ITA iShares U.S. Aerospace & Def | 0.49% | 12,133 | $1.6M | Reduce -78.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,663 | $1.6M | Reduce -80.6% |
| FXG First Trust Consumer Staples | 0.48% | 23,768 | $1.6M | Reduce -30.1% |
| IHE iShares US Pharmaceuticals E | 0.48% | 24,294 | $1.6M | Reduce -27.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 22,305 | $1.6M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 8,914 | $1.5M | Reduce -24.7% |
| PPA Invesco Aerospace & Defense | 0.44% | 14,195 | $1.5M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.43% | 15,463 | $1.4M | Reduce -8.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.40% | 26,667 | $1.3M | Reduce -32.3% |
| FPX First Trust US Equity Opport | 0.39% | 12,711 | $1.3M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 6,752 | $1.2M | Reduce -0.4% |
| AAPL Apple Inc. | 0.34% | 6,057 | $1.1M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 6,825 | $1.1M | Reduce -61.6% |
| GLOBAL X FDS | 0.26% | 146,352 | $878K | Reduce -6.0% |
| PROSHARES TR | 0.26% | 34,125 | $867K | Add +92.0% |
| XLF SS Financial Select Sector | 0.25% | 20,308 | $847K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 16,967 | $824K | New |
| PANW Palo Alto Networks Inc. | 0.23% | 2,584 | $772K | Add +54.2% |
| MA Mastercard Inc. Class A | 0.23% | 1,694 | $763K | No change |
| BND Vanguard Total Bond Market | 0.21% | 9,836 | $705K | Add +16.1% |
| AMD Advanced Micro Devices | 0.20% | 4,443 | $676K | New |
| META Meta Platforms Inc. Class A | 0.20% | 1,412 | $661K | Reduce -21.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,268 | $648K | Add +132.7% |
| DGRO iShares Core Dividend Growth | 0.19% | 10,887 | $628K | Reduce -13.3% |
| SBUX Starbucks Corp. | 0.19% | 8,212 | $621K | Add +59.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.18% | 27,992 | $602K | Add +6.1% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 5,513 | $598K | No change |
| AON Aon PLC Class A | 0.18% | 2,035 | $584K | New |
| CTAS Cintas Corp. | 0.17% | 842 | $577K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.17% | 184,515 | $566K | New |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,570 | $547K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 7,053 | $538K | Reduce -32.5% |
| FCG First Trust Natural Gas ETF | 0.16% | 19,198 | $522K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 4,467 | $492K | Add +0.8% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 4,838 | $483K | Reduce -26.9% |
| USMC Principal US Mega-Cap ETF | 0.14% | 9,241 | $472K | No change |
| LFEQ Vaneck Long/Flat Trend ETF | 0.14% | 10,430 | $459K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,850 | $439K | Reduce -9.6% |
| IVE iShares S&P 500 Value ETF | 0.13% | 2,343 | $431K | No change |
| PAVE Global X US Infrastructure | 0.13% | 10,844 | $423K | Add +21.5% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 4,102 | $421K | Add +0.3% |
| WMT Walmart Inc. | 0.12% | 6,929 | $412K | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 4,941 | $408K | Reduce -7.4% |
| VT Vanguard Tot World STK ETF | 0.12% | 3,627 | $402K | Add +17.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 3,733 | $401K | No change |
| FLOT iShares Floating Rate Bond E | 0.12% | 7,635 | $389K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.12% | 5,327 | $383K | New |
| FCTR First Trust Lunt US Factor | 0.12% | 12,364 | $382K | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 4,641 | $374K | Reduce -11.5% |
| FTCS First Trust Capital Strength | 0.11% | 4,308 | $360K | Reduce -7.2% |
| BAX Baxter International Inc. | 0.11% | 10,213 | $358K | Add +85.7% |
| IHI iShares U.S. Medical Devices | 0.11% | 6,466 | $358K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.10% | 2,298 | $347K | Add +10.2% |
| JHML John Hancock Multi Fact LRG | 0.10% | 5,200 | $333K | No change |
| ALB Albemarle Corp. | 0.10% | 2,429 | $328K | Add +27.6% |
| IHF iShares U.S. Healthcare Prov | 0.10% | 6,020 | $319K | Reduce -23.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,714 | $313K | Add +26.6% |
| VXUS Vanguard Total Intl Stock | 0.09% | 5,013 | $308K | Reduce -3.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SLV iShares Silver Trust | Sold out | 0.00% | −2.94 |
| SMH Vaneck Semiconductor ETF | Reduce -48.0% | 3.24% | −1.96 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -80.6% | 0.49% | −1.92 |
| ULST SS Ultra Short TM Bond ETF | Reduce -54.6% | 1.31% | −1.59 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -46.3% | 1.98% | −1.57 |
| ITA iShares U.S. Aerospace & Def | Reduce -78.4% | 0.49% | −1.56 |
| FDN First Trust DJ Internet Ind | Reduce -47.2% | 1.87% | −1.55 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -51.5% | 0.82% | −0.87 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.53 |
| XAR SS SPDR S&P Aerospace Def | Reduce -14.3% | 1.91% | −0.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -61.6% | 0.33% | −0.47 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.37 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.24 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -15.5% | 2.09% | −0.22 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -32.3% | 0.40% | −0.19 |
| IHE iShares US Pharmaceuticals E | Reduce -27.7% | 0.48% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| FXG First Trust Consumer Staples | Reduce -30.1% | 0.48% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.1% | 0.81% | −0.14 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.14 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.13 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 3.31% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -24.7% | 0.45% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -32.5% | 0.16% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -7.9% | 0.88% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.07 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -51.1% | 0.08% | −0.06 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -26.9% | 0.15% | −0.05 |
| LDSF First TR Low Duration St-ETF | Reduce -7.2% | 0.56% | −0.05 |
| TSLA Tesla Inc. | Reduce -33.0% | 0.08% | −0.04 |
| AAPL Apple Inc. | Reduce -6.7% | 0.34% | −0.03 |
| IHF iShares U.S. Healthcare Prov | Reduce -23.8% | 0.10% | −0.03 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.65% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.7% | 0.70% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.8% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -13.3% | 0.19% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -21.5% | 0.20% | −0.01 |
| GLOBAL X FDS | Reduce -6.0% | 0.26% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| RWL Invesco S&P 500 Revenue ETF | New | 2.82% | +2.82 |
| UTES Virtus Reaves Utilities ETF | New | 2.12% | +2.12 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.98% | +1.98 |
| SGOV iShares 0-3 Month Treasury B | Add +1998.9% | 1.38% | +1.32 |
| UTWO F/M US Treasury 2 Year Note | New | 0.77% | +0.77 |
| IEUR iShares Core MSCI Europe ETF | New | 0.61% | +0.61 |
| NOBL Proshares S&P 500 Dividend A | Add +14.8% | 3.57% | +0.61 |
| QUAL iShares MSCI USA Quality Fac | Add +8.8% | 3.60% | +0.53 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.50% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +124.8% | 0.79% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 5.30% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 5.63% | +0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +48.5% | 1.13% | +0.36 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.9% | 3.33% | +0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +38.8% | 0.98% | +0.32 |
| XLF SS Financial Select Sector | New | 0.25% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| AON Aon PLC Class A | New | 0.18% | +0.18 |
| MGF Aberdeen Govrn MKTS Inc. Fund | New | 0.17% | +0.17 |
| FCG First Trust Natural Gas ETF | New | 0.16% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.2% | 1.38% | +0.12 |
| TDV Proshares S&P Tech DVD Arist | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +132.7% | 0.20% | +0.11 |
| PROSHARES TR | Add +92.0% | 0.26% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.4% | 0.48% | +0.11 |
| IQLT iShares MSCI International Q | Add +12.8% | 0.64% | +0.11 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.08% | +0.08 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | New | 0.06% | +0.06 |
| IHDG Wisdomtree International Hed | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +54.2% | 0.23% | +0.06 |
| WBA Walgreens Boots Alliance Inc. | New | 0.06% | +0.06 |
| DX Dynex Capital Inc. | New | 0.05% | +0.05 |
| BAX Baxter International Inc. | Add +85.7% | 0.11% | +0.04 |
| AGNC AGNC Investment Corp. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +59.2% | 0.19% | +0.04 |
| PAVE Global X US Infrastructure | Add +21.5% | 0.13% | +0.04 |
| ALB Albemarle Corp. | Add +27.6% | 0.10% | +0.03 |
| BND Vanguard Total Bond Market | Add +16.1% | 0.21% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +17.9% | 0.12% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.6% | 0.09% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +12.9% | 0.08% | +0.02 |
| BSJS Invesco Bulletshares 2028 HY | Add +6.1% | 0.18% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.16% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 0.13% | +0.01 |
| OBIL F/M US Treasury 12 Month Bil | Add +1.6% | 0.51% | +0.01 |
| PJP Invesco Pharmaceuticals ETF | Add +0.3% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $478.8M | SMH, VTI, IVV, FTEC, VIG |
| Q1 2026 | 151 | $469.3M | SMH, VTI, IVV, FTEC, VIG |
| Q4 2025 | 151 | $446.2M | SMH, VTI, IVV, FTEC, VIG |
| Q3 2025 | 146 | $411.0M | SMH, VTI, IVV, QUAL, VIG |
| Q2 2025 | 139 | $364.5M | VTI, SMH, IVV, QUAL, VIG |
| Q1 2025 | 126 | $310.1M | VTI, IVV, QUAL, VIG, DGRW |
| Q4 2024 | 137 | $350.3M | VTI, IVV, RWL, SMH, QUAL |
| Q3 2024 | 143 | $335.5M | VTI, IVV, RWL, QUAL, COWZ |
| Q2 2024 | 138 | $329.8M | VTI, IVV, RWL, COWZ, QUAL |
| Q1 2024 | 132 | $332.4M | SPSB, FVD, VTI, IVV, QUAL |