Kraft, Davis & Associates, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$364.5B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 741 | $356.9M | 0.10% | |
| 102 | NFLXNETFLIX INC | 302 | $354.7M | 0.10% | |
| 103 | VXUSVANGUARD STAR FDS | 5,087 | $353.9M | 0.10% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,220 | $344.2M | 0.09% | |
| 105 | FXLFIRST TR EXCHANGE TRADED FD | 2,110 | $342.8M | 0.09% | |
| 106 | KLACKLA CORP | 364 | $336.5M | 0.09% | |
| 107 | XLSRSSGA ACTIVE TR | 5,945 | $333.9M | 0.09% | |
| 108 | ABTABBOTT LABS | 2,617 | $330.7M | 0.09% | |
| 109 | VBRVANGUARD INDEX FDS | 1,573 | $318.4M | 0.09% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 3,949 | $313.1M | 0.09% | |
| 111 | OKEONEOK INC NEW | 3,822 | $312.7M | 0.09% | |
| 112 | ROBTFIRST TR EXCHANGE TRADED FD | 6,006 | $306.6M | 0.08% | |
| 113 | XOMEXXON MOBIL CORP | 2,747 | $306.1M | 0.08% | |
| 114 | TXNTEXAS INSTRS INC | 1,581 | $299.2M | 0.08% | |
| 115 | RDVYFIRST TR EXCHANGE TRADED FD | 4,495 | $288.5M | 0.08% | |
| 116 | MLPAGLOBAL X FDS | 5,668 | $285.3M | 0.08% | |
| 117 | TAT&T INC | 10,112 | $279.1M | 0.08% | |
| 118 | FXRFIRST TR EXCHANGE TRADED FD | 3,425 | $270.9M | 0.07% | |
| 119 | LLYELI LILLY & CO | 334 | $269.6M | 0.07% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 1,177 | $268.9M | 0.07% | |
| 121 | BNDVANGUARD BD INDEX FDS | 3,609 | $263.4M | 0.07% | |
| 122 | IGVISHARES TR | 2,285 | $257.9M | 0.07% | |
| 123 | AQLTISHARES TR | 6,020 | $256.5M | 0.07% | |
| 124 | XLUSELECT SECTOR SPDR TR | 2,984 | $249.5M | 0.07% | |
| 125 | IYEISHARES TR | 5,315 | $248.6M | 0.07% | |
| 126 | SFSTIFEL FINL CORP | 2,182 | $243.8M | 0.07% | |
| 127 | COFCAPITAL ONE FINL CORP | 1,116 | $239.0M | 0.07% | |
| 128 | ASMLASML HOLDING N V | 322 | $235.3M | 0.06% | |
| 129 | ICSHISHARES TR | 4,525 | $229.3M | 0.06% | |
| 130 | BABOEING CO | 947 | $223.9M | 0.06% | |
| 131 | QQXTFIRST TR EXCHANGE-TRADED FD | 2,166 | $218.1M | 0.06% | |
| 132 | VGTVANGUARD WORLD FD | 306 | $212.5M | 0.06% | |
| 133 | SDYSPDR SERIES TRUST | 1,525 | $211.9M | 0.06% | |
| 134 | CRBNISHARES TR | 974 | $210.4M | 0.06% | |
| 135 | NXTGFIRST TR EXCHANGE-TRADED FD | 2,159 | $209.5M | 0.06% | |
| 136 | RDVIFIRST TR EXCHANGE-TRADED FD | 8,361 | $209.1M | 0.06% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 1,200 | $208.4M | 0.06% | |
| 138 | USMVISHARES TR | 2,190 | $204.6M | 0.06% | |
| 139 | MDIVFIRST TR EXCHANGE TRADED FD | 10,420 | $167.0M | 0.05% |
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