Kraft, Davis & Associates, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$310.1B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 74,194 | $19.2B | 6.19% | |
| 2 | IVVISHARES TR | 35,616 | $18.8B | 6.07% | |
| 3 | QUALISHARES TR | 85,167 | $13.8B | 4.44% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 68,399 | $12.6B | 4.06% | |
| 5 | DGRWWISDOMTREE TR | 157,748 | $11.9B | 3.83% | |
| 6 | SPSBSPDR SER TR | 379,245 | $11.4B | 3.67% | |
| 7 | VUGVANGUARD INDEX FDS | 28,951 | $10.2B | 3.27% | |
| 8 | SMHVANECK ETF TRUST | 50,516 | $9.6B | 3.11% | |
| 9 | SHVISHARES TR | 86,152 | $9.5B | 3.07% | |
| 10 | FTECFIDELITY COVINGTON TRUST | 60,525 | $9.0B | 2.92% | |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 94,227 | $8.9B | 2.86% | |
| 12 | GQ9SPDR GOLD TR | 28,333 | $8.8B | 2.84% | |
| 13 | NOBLPROSHARES TR | 89,726 | $8.7B | 2.81% | |
| 14 | UTESETFIS SER TR I | 132,738 | $8.5B | 2.75% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 149,803 | $7.7B | 2.49% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 115,752 | $7.0B | 2.27% | |
| 17 | USIGISHARES TR | 139,593 | $7.0B | 2.25% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 91,479 | $6.8B | 2.19% | |
| 19 | QTECFIRST TR NASDAQ 100 TECH IND | 41,649 | $6.7B | 2.16% | |
| 20 | COWZPACER FDS TR | 112,715 | $5.7B | 1.83% | |
| 21 | SPYSPDR S&P 500 ETF TR | 10,410 | $5.5B | 1.77% | |
| 22 | IVWISHARES TR | 61,524 | $5.4B | 1.75% | |
| 23 | FVDFIRST TR VALUE LINE DIVID IN | 116,392 | $5.0B | 1.62% | |
| 24 | SPDWSPDR INDEX SHS FDS | 119,785 | $4.4B | 1.42% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 168,527 | $4.3B | 1.38% | |
| 26 | MOATVANECK ETF TRUST | 50,856 | $4.2B | 1.34% | |
| 27 | EMXCISHARES INC | 62,363 | $3.4B | 1.10% | |
| 28 | NVDANVIDIA CORPORATION | 34,684 | $3.4B | 1.10% | |
| 29 | IJSISHARES TR | 34,143 | $3.0B | 0.98% | |
| 30 | SPEMSPDR INDEX SHS FDS | 78,739 | $3.0B | 0.97% | |
| 31 | IWFISHARES TR | 8,783 | $3.0B | 0.96% | |
| 32 | IQLTISHARES TR | 66,951 | $2.7B | 0.87% | |
| 33 | UTENRBB FD INC | 60,962 | $2.6B | 0.85% | |
| 34 | FDNFIRST TR EXCHANGE-TRADED FD | 10,519 | $2.2B | 0.72% | |
| 35 | AGGISHARES TR | 22,827 | $2.2B | 0.72% | |
| 36 | NDQINVESCO QQQ TR | 4,697 | $2.1B | 0.67% | |
| 37 | AONAON PLC | 5,327 | $2.0B | 0.63% | |
| 38 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,061 | $2.0B | 0.63% | |
| 39 | VBRVANGUARD INDEX FDS | 11,054 | $1.9B | 0.62% | |
| 40 | MSFTMICROSOFT CORP | 4,991 | $1.8B | 0.59% | |
| 41 | AMZNAMAZON COM INC | 8,993 | $1.6B | 0.50% | |
| 42 | DFIVDIMENSIONAL ETF TRUST | 35,768 | $1.4B | 0.45% | |
| 43 | ITA*ISHARES TR | 8,577 | $1.3B | 0.40% | |
| 44 | SFLRINNOVATOR ETFS TRUST | 40,149 | $1.2B | 0.40% | |
| 45 | GOOGLALPHABET INC | 7,914 | $1.2B | 0.39% | |
| 46 | AAPLAPPLE INC | 5,767 | $1.1B | 0.37% | |
| 47 | SPMDSPDR SER TR | 23,554 | $1.1B | 0.37% | |
| 48 | FLDRFIDELITY MERRIMACK STR TR | 21,740 | $1.1B | 0.35% | |
| 49 | UTWORBB FD INC | 22,088 | $1.1B | 0.35% | |
| 50 | IJRISHARES TR | 10,958 | $1.1B | 0.34% | |
| 51 | GOOGALPHABET INC | 6,500 | $996.5M | 0.32% | |
| 52 | GWXSPDR INDEX SHS FDS | 28,832 | $951.8M | 0.31% | |
| 53 | MAMASTERCARD INCORPORATED | 1,686 | $889.1M | 0.29% | |
| 54 | VTVVANGUARD INDEX FDS | 5,288 | $858.3M | 0.28% | |
| 55 | VUSBVANGUARD BD INDEX FDS | 17,047 | $847.0M | 0.27% | |
| 56 | PSCPRINCIPAL EXCHANGE TRADED FD | 18,309 | $845.2M | 0.27% | |
| 57 | SPEUSPDR INDEX SHS FDS | 17,856 | $795.3M | 0.26% | |
| 58 | FPXFIRST TR EXCHANGE-TRADED FD | 6,517 | $702.6M | 0.23% | |
| 59 | CITCINTAS CORP | 3,368 | $693.4M | 0.22% | |
| 60 | DGROISHARES TR | 11,297 | $659.8M | 0.21% | |
| 61 | WMTWALMART INC | 6,544 | $621.7M | 0.20% | |
| 62 | METAMETA PLATFORMS INC | 1,220 | $608.8M | 0.20% | |
| 63 | SUSAISHARES TR | 5,467 | $594.3M | 0.19% | |
| 64 | TSLATESLA INC | 2,479 | $588.1M | 0.19% | |
| 65 | XNTKSPDR SER TR | 3,164 | $564.0M | 0.18% | |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 12,509 | $562.0M | 0.18% | |
| 67 | XLFSELECT SECTOR SPDR TR | 11,710 | $552.4M | 0.18% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,294 | $544.1M | 0.18% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,256 | $534.7M | 0.17% | |
| 70 | PANWPALO ALTO NETWORKS INC | 3,246 | $530.2M | 0.17% | |
| 71 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,241 | $496.9M | 0.16% | |
| 72 | SGOLETFS GOLD TR | 15,397 | $495.6M | 0.16% | |
| 73 | BSJSINVESCO EXCH TRD SLF IDX FD | 23,170 | $495.4M | 0.16% | |
| 74 | LFEQVANECK ETF TRUST | 10,430 | $474.0M | 0.15% | |
| 75 | BNDVANGUARD BD INDEX FDS | 6,424 | $465.1M | 0.15% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 2,528 | $461.5M | 0.15% | |
| 77 | IHIISHARES TR | 8,093 | $460.5M | 0.15% | |
| 78 | ULSTSSGA ACTIVE ETF TR | 10,988 | $446.0M | 0.14% | |
| 79 | HYDRGLOBAL X FDS | 27,693 | $443.5M | 0.14% | |
| 80 | VFQYVANGUARD WELLINGTON FD | 3,498 | $440.5M | 0.14% | |
| 81 | BARGRANITESHARES GOLD TR | 12,767 | $425.0M | 0.14% | |
| 82 | IUSBISHARES TR | 8,792 | $399.1M | 0.13% | |
| 83 | AQLTISHARES TR | 5,115 | $392.0M | 0.13% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 741 | $386.3M | 0.12% | |
| 85 | GSLCGOLDMAN SACHS ETF TR | 3,659 | $380.4M | 0.12% | |
| 86 | FCTRFIRST TR EXCHANGE-TRADED FD | 12,365 | $369.1M | 0.12% | |
| 87 | FTAFIRST TR LRG CP VL ALPHADEX | 5,131 | $366.0M | 0.12% | |
| 88 | PPAINVESCO EXCHANGE TRADED FD T | 3,177 | $360.0M | 0.12% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 3,163 | $353.8M | 0.11% | |
| 90 | ABTABBOTT LABS | 2,617 | $344.8M | 0.11% | |
| 91 | VOOVANGUARD INDEX FDS | 701 | $338.9M | 0.11% | |
| 92 | XLUSELECT SECTOR SPDR TR | 4,254 | $331.9M | 0.11% | |
| 93 | GRIDFIRST TR EXCHANGE TRADED FD | 2,947 | $331.6M | 0.11% | |
| 94 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,200 | $330.4M | 0.11% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 4,200 | $329.7M | 0.11% | |
| 96 | XMHQINVESCO EXCHANGE TRADED FD T | 3,733 | $329.3M | 0.11% | |
| 97 | OKEONEOK INC NEW | 3,822 | $321.9M | 0.10% | |
| 98 | NFLXNETFLIX INC | 302 | $312.4M | 0.10% | |
| 99 | VXUSVANGUARD STAR FDS | 4,991 | $310.8M | 0.10% | |
| 100 | XOMEXXON MOBIL CORP | 2,747 | $297.8M | 0.10% |
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