Kraft, Davis & Associates, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Kraft, Davis & Associates, LLC reported 138 stock positions worth $329.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and Invesco S&P 500 Revenue ETF (RWL, 5.1%). Compared with Q1 2024, it opened 18 new positions, sold out of 12, added to 48 and reduced 45. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale First Trust Value Line DVD (FVD, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001919438
- Portfolio Value
- $329.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003306 ↗ filed Jul 29, 2024
Holdings Value
Holdings 138 stocks · $329.8M
| VTI VG Morningstar TS MKT ETF-US | 5.99% | 73,261 | $19.8M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 5.62% | 33,876 | $18.5M | Add +0.6% |
| RWL Invesco S&P 500 Revenue ETF | 5.11% | 177,349 | $16.8M | Add +74.0% |
| COWZ Pacer US Cash Cows 100 ETF | 4.11% | 236,034 | $13.6M | Add +100.2% |
| QUAL iShares MSCI USA Quality Fac | 3.90% | 75,958 | $12.9M | Add +3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 3.61% | 150,705 | $11.9M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 3.58% | 49,265 | $11.8M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 3.53% | 61,760 | $11.6M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 3.40% | 111,382 | $11.2M | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.24% | 29,565 | $10.7M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 2.80% | 93,908 | $9.2M | New |
| VEA Vanguard Ftse Developed ETF | 2.61% | 171,469 | $8.6M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 2.58% | 94,694 | $8.5M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 2.58% | 284,703 | $8.5M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 2.27% | 21,175 | $7.5M | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 2.13% | 42,058 | $7.0M | Reduce -0.9% |
| UTES Virtus Reaves Utilities ETF | 2.11% | 133,385 | $7.0M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.83% | 102,036 | $6.0M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.69% | 79,459 | $5.6M | Reduce -1.2% |
| FVD First Trust Value Line DVD | 1.68% | 128,466 | $5.5M | Reduce -72.0% |
| LIT Global X Lithium & Battery T | 1.63% | 137,869 | $5.4M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.43% | 79,706 | $4.7M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.15% | 83,068 | $3.8M | Reduce -0.4% |
| QTEC First Trust Nasdq 100 Tech I | 1.08% | 19,087 | $3.6M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 17,749 | $3.5M | Add +3.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.03% | 37,727 | $3.4M | Reduce -16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 6,096 | $3.3M | Add +21.0% |
| NVDA Nvidia Corp. | 1.00% | 29,343 | $3.3M | Add +1.8% |
| UTWO F/M US Treasury 2 Year Note | 1.00% | 68,280 | $3.3M | Add +28.2% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 24,442 | $2.9M | Reduce -0.4% |
| ULST SS Ultra Short TM Bond ETF | 0.86% | 69,837 | $2.8M | Reduce -35.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.83% | 55,014 | $2.7M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 5,811 | $2.7M | Add +58.6% |
| FLDR Fidelity Low Durat Fact ETF | 0.81% | 53,295 | $2.7M | Reduce -2.2% |
| IEUR iShares Core MSCI Europe ETF | 0.80% | 45,360 | $2.6M | Add +32.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.74% | 22,624 | $2.4M | Reduce -1.4% |
| FDN First Trust DJ Internet Ind | 0.70% | 11,724 | $2.3M | Reduce -61.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.68% | 51,345 | $2.2M | New |
| MSFT Microsoft Corp. | 0.68% | 5,277 | $2.2M | Add +1.5% |
| IHE iShares US Pharmaceuticals E | 0.67% | 31,722 | $2.2M | Add +30.6% |
| IQLT iShares MSCI International Q | 0.61% | 51,578 | $2.0M | Reduce -4.0% |
| UTEN F/M US Treasury 10 Year Note | 0.58% | 43,569 | $1.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 26,882 | $1.9M | Add +20.5% |
| AMZN Amazon.com Inc. | 0.55% | 10,012 | $1.8M | Reduce -1.6% |
| PPA Invesco Aerospace & Defense | 0.55% | 16,708 | $1.8M | Add +17.7% |
| XLE SS Energy Select Sector | 0.54% | 19,274 | $1.8M | Add +24.6% |
| ITA iShares U.S. Aerospace & Def | 0.44% | 10,247 | $1.4M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 8,578 | $1.4M | Reduce -3.8% |
| AAPL Apple Inc. | 0.40% | 6,093 | $1.3M | Add +0.6% |
| XLF SS Financial Select Sector | 0.36% | 27,686 | $1.2M | Add +36.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.36% | 9,836 | $1.2M | Add +323.4% |
| LDSF First TR Low Duration St-ETF | 0.35% | 62,184 | $1.2M | Reduce -38.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 6,752 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 6,702 | $1.1M | Reduce -1.8% |
| FPX First Trust US Equity Opport | 0.30% | 9,975 | $994K | Reduce -21.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.30% | 5,345 | $985K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.27% | 11,948 | $904K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 16,967 | $835K | No change |
| HYDR Global X Hydrogen ETF | 0.24% | 29,187 | $795K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.23% | 1,694 | $743K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,579 | $736K | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,268 | $726K | No change |
| BND Vanguard Total Bond Market | 0.22% | 9,836 | $718K | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 2,010 | $657K | Reduce -22.2% |
| DGRO iShares Core Dividend Growth | 0.20% | 10,887 | $653K | No change |
| CTAS Cintas Corp. | 0.20% | 842 | $643K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 5,529 | $629K | Add +0.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.18% | 27,396 | $595K | Reduce -2.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.17% | 11,467 | $575K | Reduce -57.0% |
| USIG iShares Broad Usd Investment | 0.17% | 11,122 | $566K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 4,804 | $531K | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,169 | $515K | Reduce -8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 6,605 | $511K | Reduce -6.3% |
| USMC Principal US Mega-Cap ETF | 0.15% | 9,241 | $495K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,569 | $487K | Add +9.7% |
| PROSHARES TR | 0.15% | 20,845 | $484K | Reduce -38.9% |
| WMT Walmart Inc. | 0.15% | 6,929 | $482K | No change |
| LFEQ Vaneck Long/Flat Trend ETF | 0.14% | 10,430 | $476K | No change |
| GBIL Goldman Sachs Access Treasur | 0.14% | 4,590 | $460K | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,148 | $456K | New |
| AFL Aflac Inc. | 0.14% | 4,698 | $446K | New |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 4,052 | $435K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,702 | $421K | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.13% | 8,141 | $416K | Add +6.6% |
| VT Vanguard Tot World STK ETF | 0.12% | 3,628 | $412K | Add +0.0% |
| TT Trane Technologies PLC | 0.12% | 1,225 | $404K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 4,558 | $394K | Reduce -7.8% |
| TDV Proshares S&P Tech DVD Arist | 0.12% | 5,154 | $390K | Reduce -3.3% |
| FCTR First Trust Lunt US Factor | 0.12% | 12,364 | $380K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 3,733 | $380K | No change |
| WDC Western Digital Corp. | 0.11% | 5,552 | $378K | New |
| FTCS First Trust Capital Strength | 0.11% | 4,308 | $373K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,311 | $372K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 4,541 | $360K | Reduce -2.1% |
| IHI iShares U.S. Medical Devices | 0.11% | 6,466 | $352K | No change |
| SGOL Abrdn Physical Gold Shares | 0.11% | 15,397 | $351K | Add +16.7% |
| JHML John Hancock Multi Fact LRG | 0.10% | 5,200 | $343K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,795 | $342K | Add +4.7% |
| IHF iShares U.S. Healthcare Prov | 0.10% | 6,020 | $340K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 2,181 | $335K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FVD First Trust Value Line DVD | Reduce -72.0% | 1.68% | −4.13 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −1.91 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.38 |
| FDN First Trust DJ Internet Ind | Reduce -61.7% | 0.70% | −1.17 |
| OBIL F/M US Treasury 12 Month Bil | Sold out | 0.00% | −0.51 |
| ULST SS Ultra Short TM Bond ETF | Reduce -35.3% | 0.86% | −0.45 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -86.3% | 0.07% | −0.43 |
| FXG First Trust Consumer Staples | Reduce -80.2% | 0.09% | −0.39 |
| LIT Global X Lithium & Battery T | Reduce -0.5% | 1.63% | −0.27 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -57.0% | 0.17% | −0.23 |
| LDSF First TR Low Duration St-ETF | Reduce -38.2% | 0.35% | −0.21 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.20 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.19 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.9% | 3.40% | −0.17 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Sold out | 0.00% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.7% | 1.03% | −0.17 |
| PROSHARES TR | Reduce -38.9% | 0.15% | −0.11 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.11 |
| FPX First Trust US Equity Opport | Reduce -21.5% | 0.30% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Reduce -51.1% | 0.10% | −0.08 |
| FCG First Trust Natural Gas ETF | Reduce -48.4% | 0.08% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.07 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -15.5% | 0.44% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.6% | 0.83% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -36.2% | 0.08% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -22.2% | 0.20% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -4.0% | 0.61% | −0.03 |
| HYDR Global X Hydrogen ETF | Reduce -0.3% | 0.24% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.2% | 1.69% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.43% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.55% | −0.01 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -2.2% | 0.81% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.8% | 0.16% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.3% | 0.15% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.1% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.13% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.8% | 0.12% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.11% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -6.3% | 0.07% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -9.3% | 0.08% | −0.00 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -2.1% | 0.18% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 0.09% | +0.00 |
| TDV Proshares S&P Tech DVD Arist | Reduce -3.3% | 0.12% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.07% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.2% | 0.13% | +0.01 |
| PJP Invesco Pharmaceuticals ETF | Reduce -0.4% | 0.09% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | New | 2.80% | +2.80 |
| RWL Invesco S&P 500 Revenue ETF | Add +74.0% | 5.11% | +2.28 |
| COWZ Pacer US Cash Cows 100 ETF | Add +100.2% | 4.11% | +2.13 |
| QTEC First Trust Nasdq 100 Tech I | New | 1.08% | +1.08 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.68% | +0.68 |
| UTEN F/M US Treasury 10 Year Note | New | 0.58% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 5.99% | +0.36 |
| SMH Vaneck Semiconductor ETF | Add +3.0% | 3.58% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.6% | 0.82% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 5.62% | +0.32 |
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 3.90% | +0.30 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.30% | +0.30 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +323.4% | 0.36% | +0.28 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.27% | +0.27 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.6% | 3.61% | +0.27 |
| UTWO F/M US Treasury 2 Year Note | Add +28.2% | 1.00% | +0.23 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 3.53% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 3.24% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.0% | 1.01% | +0.22 |
| NVDA Nvidia Corp. | Add +1.8% | 1.00% | +0.21 |
| IHE iShares US Pharmaceuticals E | Add +30.6% | 0.67% | +0.19 |
| IEUR iShares Core MSCI Europe ETF | Add +32.2% | 0.80% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 2.27% | +0.17 |
| USIG iShares Broad Usd Investment | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| AFL Aflac Inc. | New | 0.14% | +0.14 |
| TT Trane Technologies PLC | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| XLF SS Financial Select Sector | Add +36.3% | 0.36% | +0.11 |
| XLE SS Energy Select Sector | Add +24.6% | 0.54% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.5% | 0.58% | +0.10 |
| PPA Invesco Aerospace & Defense | Add +17.7% | 0.55% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.10% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.5% | 1.06% | +0.08 |
| IGV iShares Expanded Tech-Softwa | New | 0.07% | +0.07 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +0.6% | 0.40% | +0.06 |
| TFLO iShares Treasury Floating Ra | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.5% | 1.43% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 1.83% | +0.04 |
| MSFT Microsoft Corp. | Add +1.5% | 0.68% | +0.03 |
| META Meta Platforms Inc. Class A | Add +11.8% | 0.22% | +0.02 |
| TSLA Tesla Inc. | Add +3.8% | 0.10% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 2.61% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +9.7% | 0.15% | +0.02 |
| SGOL Abrdn Physical Gold Shares | Add +16.7% | 0.11% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.5% | 0.16% | +0.01 |
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 |