Kraft, Davis & Associates, LLC

Name: Kraft, Davis & Associates, LLC 13F holdings, Q1 2024
Creator: Kraft, Davis & Associates, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
OKE Oneok Inc.	0.09%	3,769	$305K	No change
URI United Rentals Inc.	0.09%	436	$301K	Reduce -4.0%
BAR Graniteshares Gold Trust	0.09%	12,767	$297K	No change
SGOL Abrdn Physical Gold Shares	0.09%	13,197	$297K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.09%	716	$292K	Reduce -21.8%
PJP Invesco Pharmaceuticals ETF	0.09%	3,628	$291K	Add +0.3%
NXPI NXP Semiconductors NV	0.09%	1,069	$285K	Reduce -5.2%
XLP SS Consumer Staples Sel Sect	0.09%	3,702	$285K	Reduce -4.2%
VGT Vanguard Info Tech ETF	0.09%	546	$285K	Reduce -8.8%
QQEW First TR Nasdaq-100 Sel Eq	0.08%	2,323	$281K	New
FXL First Trust Technology Alpha	0.08%	2,110	$280K	No change
FXR First Trust Indst/Producers	0.08%	3,939	$280K	No change
GLD SPDR Gold Shares	0.08%	1,275	$278K	Reduce -51.1%
GRID First TRST Nasd Class Edg Sgiif	0.08%	2,317	$276K	Add +12.9%
MLPA Global X MLP ETF	0.08%	5,668	$266K	No change
ABT Abbott Laboratories	0.08%	2,566	$266K	Reduce -5.5%
SHM SS SPDR N Ice St Muni ETF	0.08%	5,535	$262K	No change
IYE iShares U.S. Energy ETF	0.08%	5,315	$259K	No change
T AT&T Inc.	0.08%	15,010	$259K	Reduce -14.4%
TSLA Tesla Inc.	0.08%	1,461	$258K	Reduce -33.0%
WST West Pharmaceutical Services	0.07%	695	$248K	Reduce -0.7%
IGEB iShares Investment Grade SYS	0.07%	5,530	$244K	Add +1.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.07%	18,535	$243K	New
XLC SS Comm Select Sector SPDR	0.07%	2,826	$231K	Reduce -7.9%
LLY Eli Lilly & Co.	0.07%	296	$225K	New
VCSH Vanguard S/T Corp. Bond ETF	0.06%	2,664	$205K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.06%	910	$204K	New
SDY SS SPDR S&P Dividend ETF	0.06%	1,551	$203K	New
IHDG Wisdomtree International Hed	0.06%	4,375	$201K	New
WBA Walgreens Boots Alliance Inc.	0.06%	10,495	$191K	New
DX Dynex Capital Inc.	0.05%	14,540	$181K	New
AGNC AGNC Investment Corp.	0.04%	14,850	$145K	New

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