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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $332.4M Q1 2024 Q2 2024: $329.8M Q2 2024 Q3 2024: $335.5M $335.5M Q3 2024 Q4 2024: $350.3M Q4 2024 Q1 2025: $310.1M Q1 2025 Q2 2025: $364.5M Q2 2025 Q3 2025: $411.0M Q3 2025 Q4 2025: $446.2M Q4 2025 Q1 2026: $469.3M Q1 2026 Q2 2026: $478.8M Q2 2026

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%
XOM Exxon Mobil Corp. 0.10% 2,712 $319K New
PJP Invesco Pharmaceuticals ETF 0.09% 3,658 $316K Add +1.3%
IHF iShares U.S. Healthcare Prov 0.09% 6,020 $315K No change
VXUS Vanguard Total Intl Stock 0.09% 5,038 $310K Add +0.3%
FLOT iShares Floating Rate Bond E 0.09% 6,021 $307K Reduce -26.0%
XLP SS Consumer Staples Sel Sect 0.09% 3,747 $301K Add +1.4%
ABT Abbott Laboratories 0.09% 2,633 $299K Add +0.6%
FXR First Trust Indst/Producers 0.09% 3,939 $299K No change
FXL First Trust Technology Alpha 0.09% 2,110 $296K No change
PAVE Global X US Infrastructure 0.08% 6,923 $285K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 5,339 $277K New
GRID First TRST Nasd Class Edg Sgiif 0.08% 2,266 $275K Reduce -2.2%
MLPA Global X MLP ETF 0.08% 5,668 $269K No change
NXPI NXP Semiconductors NV 0.08% 1,148 $269K Add +7.1%
IGEB iShares Investment Grade SYS 0.08% 5,941 $268K Add +2.0%
SHM SS SPDR N Ice St Muni ETF 0.08% 5,535 $264K No change
RDVI FT Vest Rising Dividend Achi 0.08% 10,703 $263K New
FTHI Fthi/First Trust Exchange-TR 0.08% 11,294 $259K New
XLE SS Energy Select Sector 0.08% 2,928 $259K Reduce -84.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 4,828 $254K New
EFA iShares MSCI Eafe ETF 0.07% 3,172 $249K Reduce -30.1%
NFLX Netflix Inc. 0.07% 327 $248K Add +2.8%
IYE iShares U.S. Energy ETF 0.07% 5,315 $248K No change
LLY Eli Lilly & Co. 0.07% 293 $248K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 3,132 $245K Add +5.0%
LDSF First TR Low Duration St-ETF 0.07% 12,695 $239K Reduce -79.6%
ALB Albemarle Corp. 0.07% 2,479 $235K No change
VGT Vanguard Info Tech ETF 0.07% 399 $233K Reduce -19.4%
IGV iShares Expanded Tech-Softwa 0.07% 2,529 $231K Reduce -9.6%
SF Stifel Financial Corp. 0.07% 2,198 $228K New
ITOT iShares Core S&P Total U.S. 0.07% 1,812 $227K Add +7.3%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.07% 6,449 $223K Add +0.6%
DX Dynex Capital Inc. 0.07% 17,865 $221K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 913 $216K Reduce -1.0%
XLSR SS US Sector Rotation 0.06% 4,125 $214K New
XLC SS Comm Select Sector SPDR 0.06% 2,287 $212K Reduce -13.7%
T AT&T Inc. 0.06% 9,493 $211K New
SDY SS SPDR S&P Dividend ETF 0.06% 1,523 $211K Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,289 $210K New
VOO Vanguard S&P 500 ETF 0.06% 398 $209K New
MDIV FT Multi-Asset Divers Inc. 0.06% 12,448 $204K New
QQXT First Trust Nasdaq-100 Ex-Te 0.06% 2,166 $201K New
AGNC AGNC Investment Corp. 0.04% 14,850 $140K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$478.8MSMH, VTI, IVV, FTEC, VIG
Q1 2026 151$469.3MSMH, VTI, IVV, FTEC, VIG
Q4 2025 151$446.2MSMH, VTI, IVV, FTEC, VIG
Q3 2025 146$411.0MSMH, VTI, IVV, QUAL, VIG
Q2 2025 139$364.5MVTI, SMH, IVV, QUAL, VIG
Q1 2025 126$310.1MVTI, IVV, QUAL, VIG, DGRW
Q4 2024 137$350.3MVTI, IVV, RWL, SMH, QUAL
Q3 2024 143$335.5MVTI, IVV, RWL, QUAL, COWZ
Q2 2024 138$329.8MVTI, IVV, RWL, COWZ, QUAL
Q1 2024 132$332.4MSPSB, FVD, VTI, IVV, QUAL