Kraft, Davis & Associates, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Kraft, Davis & Associates, LLC reported 143 stock positions worth $335.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Invesco S&P 500 Revenue ETF (RWL, 5.2%). Compared with Q2 2024, it opened 16 new positions, sold out of 11, added to 48 and reduced 53. The biggest buy was iShares Broad Usd Investment (USIG, shares +1633%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001919438
- Portfolio Value
- $335.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005450 ↗ filed Nov 8, 2024
Holdings Value
Holdings 143 stocks · $335.5M
| VTI VG Morningstar TS MKT ETF-US | 6.09% | 72,475 | $20.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 5.91% | 34,588 | $19.8M | Add +2.1% |
| RWL Invesco S&P 500 Revenue ETF | 5.20% | 179,312 | $17.4M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 4.13% | 78,220 | $13.9M | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.89% | 229,043 | $13.0M | Reduce -3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 3.76% | 153,575 | $12.6M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 3.66% | 63,008 | $12.3M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 3.49% | 48,594 | $11.7M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.36% | 29,355 | $11.3M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 3.14% | 101,334 | $10.5M | Reduce -9.0% |
| USIG iShares Broad Usd Investment | 2.93% | 192,747 | $9.8M | Add +1633.0% |
| UTES Virtus Reaves Utilities ETF | 2.57% | 134,092 | $8.6M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 2.47% | 86,813 | $8.3M | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 2.47% | 166,455 | $8.3M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 2.31% | 20,667 | $7.8M | Reduce -2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 2.14% | 41,279 | $7.2M | Reduce -1.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.94% | 216,930 | $6.5M | Reduce -23.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.88% | 105,533 | $6.3M | Add +3.4% |
| LIT Global X Lithium & Battery T | 1.73% | 134,369 | $5.8M | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.64% | 78,152 | $5.5M | Reduce -1.6% |
| FVD First Trust Value Line DVD | 1.63% | 122,023 | $5.5M | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.33% | 76,129 | $4.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.15% | 28,948 | $3.9M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 82,799 | $3.8M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.11% | 18,689 | $3.7M | Add +5.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.11% | 19,976 | $3.7M | Add +4.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.07% | 38,099 | $3.6M | Add +1.0% |
| AON Aon PLC Class A | 1.03% | 9,336 | $3.5M | Add +838.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 5,845 | $3.3M | Reduce -4.1% |
| UTWO F/M US Treasury 2 Year Note | 0.89% | 61,834 | $3.0M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 6,079 | $2.9M | Add +4.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.87% | 27,310 | $2.9M | Add +20.7% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 23,523 | $2.7M | Reduce -3.8% |
| FDN First Trust DJ Internet Ind | 0.73% | 11,137 | $2.5M | Reduce -5.0% |
| IEUR iShares Core MSCI Europe ETF | 0.70% | 40,946 | $2.3M | Reduce -9.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.69% | 51,965 | $2.3M | Add +1.2% |
| IQLT iShares MSCI International Q | 0.69% | 59,252 | $2.3M | Add +14.9% |
| MSFT Microsoft Corp. | 0.65% | 5,314 | $2.2M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 27,007 | $2.2M | Add +0.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.61% | 16,484 | $2.0M | Add +67.6% |
| XLF SS Financial Select Sector | 0.60% | 43,034 | $2.0M | Add +55.4% |
| IHE iShares US Pharmaceuticals E | 0.58% | 28,209 | $2.0M | Reduce -11.1% |
| PPA Invesco Aerospace & Defense | 0.58% | 17,102 | $1.9M | Add +2.4% |
| UTEN F/M US Treasury 10 Year Note | 0.57% | 44,178 | $1.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.56% | 10,056 | $1.9M | Add +0.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.51% | 34,180 | $1.7M | Reduce -35.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 8,478 | $1.5M | Reduce -1.2% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 9,525 | $1.4M | Reduce -7.0% |
| AAPL Apple Inc. | 0.41% | 6,054 | $1.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 6,747 | $1.2M | Reduce -0.1% |
| ULST SS Ultra Short TM Bond ETF | 0.34% | 28,435 | $1.2M | Reduce -59.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 6,394 | $1.1M | Reduce -4.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.32% | 5,434 | $1.1M | Add +1.7% |
| XLRE SS Real Estate Select Sector | 0.31% | 24,000 | $1.1M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 12,080 | $943K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.27% | 1,593 | $907K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.25% | 1,694 | $852K | No change |
| FPX First Trust US Equity Opport | 0.24% | 7,180 | $806K | Reduce -28.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,268 | $719K | No change |
| DGRO iShares Core Dividend Growth | 0.21% | 11,424 | $709K | Add +4.9% |
| CTAS Cintas Corp. | 0.21% | 3,368 | $695K | No change |
| BND Vanguard Total Bond Market | 0.21% | 9,452 | $689K | Reduce -3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 13,644 | $679K | Reduce -19.6% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 5,280 | $626K | Reduce -4.5% |
| HYDR Global X Hydrogen ETF | 0.18% | 28,523 | $618K | Reduce -2.3% |
| PROSHARES TR | 0.18% | 29,085 | $613K | Add +39.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 11,806 | $588K | Reduce -78.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,631 | $588K | Reduce -18.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.17% | 11,467 | $575K | No change |
| WMT Walmart Inc. | 0.17% | 6,929 | $568K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.16% | 25,227 | $553K | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,172 | $534K | Add +0.1% |
| USMC Principal US Mega-Cap ETF | 0.16% | 9,241 | $525K | No change |
| LFEQ Vaneck Long/Flat Trend ETF | 0.15% | 10,430 | $505K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 4,244 | $477K | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,137 | $475K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 6,277 | $460K | Add +10.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,343 | $457K | Reduce -8.8% |
| AFL Aflac Inc. | 0.14% | 4,322 | $456K | Reduce -8.0% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 5,567 | $453K | New |
| JNJ Johnson & Johnson | 0.12% | 2,592 | $416K | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 4,558 | $412K | No change |
| SGOL Abrdn Physical Gold Shares | 0.12% | 15,397 | $402K | No change |
| VT Vanguard Tot World STK ETF | 0.12% | 3,430 | $402K | Reduce -5.5% |
| DIV Global X Superdividend Use | 0.12% | 21,605 | $402K | New |
| TFLO iShares Treasury Floating Ra | 0.12% | 7,854 | $397K | Add +91.3% |
| FTCS First Trust Capital Strength | 0.12% | 4,423 | $395K | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 5,034 | $391K | Reduce -23.8% |
| FCTR First Trust Lunt US Factor | 0.12% | 12,365 | $387K | Add +0.0% |
| TSLA Tesla Inc. | 0.11% | 1,528 | $385K | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,891 | $377K | Add +5.3% |
| IHI iShares U.S. Medical Devices | 0.11% | 6,466 | $376K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 3,733 | $370K | No change |
| OKE Oneok Inc. | 0.11% | 3,769 | $366K | No change |
| JHML John Hancock Multi Fact LRG | 0.11% | 5,200 | $359K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 4,356 | $359K | New |
| URI United Rentals Inc. | 0.10% | 430 | $348K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,539 | $348K | Reduce -96.2% |
| BAR Graniteshares Gold Trust | 0.10% | 12,767 | $345K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 741 | $336K | Add +3.5% |
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -96.2% | 0.10% | −2.70 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -78.5% | 0.18% | −0.65 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -23.8% | 1.94% | −0.64 |
| ULST SS Ultra Short TM Bond ETF | Reduce -59.3% | 0.34% | −0.52 |
| XLE SS Energy Select Sector | Reduce -84.8% | 0.08% | −0.46 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -35.9% | 0.51% | −0.30 |
| LDSF First TR Low Duration St-ETF | Reduce -79.6% | 0.07% | −0.28 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.0% | 3.14% | −0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.0% | 3.89% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 2.47% | −0.14 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.14 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.12 |
| TDV Proshares S&P Tech DVD Arist | Sold out | 0.00% | −0.12 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 2.47% | −0.11 |
| UTWO F/M US Treasury 2 Year Note | Reduce -9.4% | 0.89% | −0.11 |
| IEUR iShares Core MSCI Europe ETF | Reduce -9.7% | 0.70% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.5% | 1.33% | −0.10 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -1.4% | 3.49% | −0.09 |
| IHE iShares US Pharmaceuticals E | Reduce -11.1% | 0.58% | −0.08 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.08 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.80% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.07 |
| FPX First Trust US Equity Opport | Reduce -28.0% | 0.24% | −0.06 |
| HYDR Global X Hydrogen ETF | Reduce -2.3% | 0.18% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.6% | 1.64% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -19.6% | 0.20% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -5.0% | 1.63% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.8% | 0.12% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -30.1% | 0.07% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -26.0% | 0.09% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -7.0% | 0.41% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -18.9% | 0.18% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.3% | 1.13% | −0.02 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -7.9% | 0.16% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -19.4% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -3.9% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.99% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -8.8% | 0.14% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 0.33% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -5.5% | 0.12% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.5% | 0.19% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -13.7% | 0.06% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -9.6% | 0.07% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -2.2% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| USIG iShares Broad Usd Investment | Add +1633.0% | 2.93% | +2.76 |
| AON Aon PLC Class A | Add +838.3% | 1.03% | +0.94 |
| UTES Virtus Reaves Utilities ETF | Add +0.5% | 2.57% | +0.46 |
| XLRE SS Real Estate Select Sector | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 5.91% | +0.29 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +67.6% | 0.61% | +0.25 |
| XLF SS Financial Select Sector | Add +55.4% | 0.60% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 4.13% | +0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.9% | 3.76% | +0.16 |
| VCIT Vanguard Int-Term Corporate | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 3.66% | +0.13 |
| IJS iShares S&P Small-Cap 600 Va | Add +20.7% | 0.87% | +0.13 |
| DIV Global X Superdividend Use | New | 0.12% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| RWL Invesco S&P 500 Revenue ETF | Add +1.1% | 5.20% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.08% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | New | 0.08% | +0.08 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.08% | +0.08 |
| IQLT iShares MSCI International Q | Add +14.9% | 0.69% | +0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.08% | +0.08 |
| SF Stifel Financial Corp. | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.64% | +0.06 |
| XLSR SS US Sector Rotation | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 0.88% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| MDIV FT Multi-Asset Divers Inc. | New | 0.06% | +0.06 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.06% | +0.06 |
| TFLO iShares Treasury Floating Ra | Add +91.3% | 0.12% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.3% | 1.11% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.27% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.4% | 1.88% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.0% | 1.07% | +0.04 |
| PROSHARES TR | Add +39.5% | 0.18% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +2.4% | 0.58% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | Add +4.7% | 1.11% | +0.03 |
| XNTK SS SPDR Nyse Tech ETF | Add +1.7% | 0.32% | +0.02 |
| TSLA Tesla Inc. | Add +0.7% | 0.11% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +4.9% | 0.21% | +0.01 |
| NFLX Netflix Inc. | Add +2.8% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +12.2% | 0.12% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +4.7% | 0.14% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.1% | 0.14% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 0.11% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +1.1% | 0.28% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +7.3% | 0.07% | +0.01 |
| ABT Abbott Laboratories | Add +0.6% | 0.09% | +0.01 |
| OUSM Alps Oshares US Small-Cap Qu | Add +1.2% | 0.69% | +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 |