Kraft, Davis & Associates, LLC
CIK Number: 0001919438
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 317.25 | -0.13% | 74.19K | -0.41% | 19.2M | 223.63 | 6.19% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 35.62K | -1.06% | 18.83M | 459.46 | 6.07% | Share |
| 3 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 85.17K | +0.62% | 13.76M | 145.83 | 4.44% | Share |
| 4 | VIG | Vanguard Divide... | 210.08 | +0.06% | 68.4K | -0.2% | 12.6M | 166.07 | 4.06% | Share |
| 5 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 157.75K | -1.32% | 11.88M | 68.62 | 3.83% | Share |
| 6 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 379.25K | +17.17% | 11.36M | 29.66 | 3.67% | Share |
| 7 | VUG | Vanguard Growth... | 463.54 | +0.15% | 28.95K | -1.76% | 10.15M | 286.68 | 3.27% | Share |
| 8 | SMH | VanEck Semicond... | 301.92 | +0.21% | 50.52K | -23.54% | 9.64M | 178.36 | 3.11% | Share |
| 9 | SHV | iShares Short T... | 110.26 | 0.00% | 86.15K | +100.00% | 9.51M | 110.46 | 3.07% | Share |
| 10 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 60.52K | +40.27% | 9.05M | 141.28 | 2.92% | Share |
| 11 | RWL | Invesco S&P 500... | 106.34 | +0.06% | 94.23K | -48.06% | 8.87M | 93.08 | 2.86% | Share |
| 12 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 28.33K | +100.00% | 8.81M | 288.14 | 2.84% | Share |
| 13 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 89.73K | -1.4% | 8.73M | 95.1 | 2.81% | Share |
| 14 | UTES | Virtus Reaves U... | 81.14 | -0.77% | 132.74K | -2.12% | 8.52M | 48.71 | 2.75% | Share |
| 15 | VEA | Vanguard Develo... | 58.60 | -0.18% | 149.8K | -2.59% | 7.72M | 46.29 | 2.49% | Share |
| 16 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 115.75K | +1.76% | 7.03M | 55.12 | 2.27% | Share |
| 17 | USIG | iShares Broad U... | 51.58 | -0.27% | 139.59K | -13.3% | 6.98M | 52.42 | 2.25% | Share |
| 18 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 91.48K | +11.06% | 6.79M | 64.47 | 2.19% | Share |
| 19 | QTEC | First Trust NAS... | 214.90 | -0.78% | 41.65K | +23.72% | 6.7M | 190.08 | 2.16% | Share |
| 20 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 112.72K | -46.37% | 5.68M | 56.07 | 1.83% | Share |
| 21 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 10.41K | +92.28% | 5.48M | 527.04 | 1.77% | Share |
| 22 | IVW | iShares S&P 500... | 115.82 | +0.14% | 61.52K | -17.74% | 5.42M | 70.48 | 1.75% | Share |
| 23 | FVD | First Trust Val... | 46.02 | -0.56% | 116.39K | +0.12% | 5.03M | 40.1 | 1.62% | Share |
| 24 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 119.78K | +1.84K% | 4.42M | 36.29 | 1.42% | Share |
| 25 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 168.53K | +100.00% | 4.28M | 27.96 | 1.38% | Share |
| 26 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 50.86K | +3.06% | 4.15M | 83.02 | 1.34% | Share |
| 27 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 62.36K | -15.68% | 3.42M | 52.3 | 1.10% | Share |
| 28 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 34.68K | +25.27% | 3.4M | 56.83 | 1.10% | Share |
| 29 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 34.14K | +17.13% | 3.03M | 97.89 | 0.98% | Share |
| 30 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 78.74K | +1.4K% | 3.02M | 39.3 | 0.97% | Share |
| 31 | IWF | iShares Russell... | 450.40 | +0.11% | 8.78K | -56.43% | 2.99M | 279.67 | 0.96% | Share |
| 32 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 66.95K | +0.08% | 2.7M | 36.81 | 0.87% | Share |
| 33 | UTEN | US Treasury 10 ... | 43.65 | -0.4% | 60.96K | +151.06% | 2.64M | 43.53 | 0.85% | Share |
| 34 | FDN | First Trust Dow... | 271.14 | -0.22% | 10.52K | -9.9% | 2.23M | 166.68 | 0.72% | Share |
| 35 | AGG | iShares Core U.... | 99.10 | -0.27% | 22.83K | +100.00% | 2.23M | 98.92 | 0.72% | Share |
| 36 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 4.7K | -29.9% | 2.08M | 443.05 | 0.67% | Share |
| 37 | AON | Aon plc | 366.34 | -1.23% | 5.33K | -27.35% | 1.96M | 344.24 | 0.63% | Share |
| 38 | QQEW | First Trust NAS... | 136.87 | -0.7% | 17.06K | -1.79% | 1.95M | 124.15 | 0.63% | Share |
| 39 | VBR | Vanguard Small ... | 204.30 | -1.15% | 11.05K | -44.61% | 1.93M | 183.3 | 0.62% | Share |
| 40 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.99K | -1.95% | 1.83M | 344.79 | 0.59% | Share |
| 41 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 8.99K | -4.92% | 1.56M | 131.4 | 0.50% | Share |
| 42 | DFIV | Dimensional Int... | 45.24 | -0.02% | 35.77K | +100.00% | 1.41M | 39.36 | 0.45% | Share |
| 43 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 8.58K | -2.52% | 1.25M | 126.6 | 0.40% | Share |
| 44 | SFLR | Innovator Equit... | 34.98 | +0.03% | 40.15K | +100.00% | 1.23M | 31.39 | 0.40% | Share |
| 45 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.91K | -7.13% | 1.19M | 120.25 | 0.39% | Share |
| 46 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.77K | +2.71% | 1.15M | 194.65 | 0.37% | Share |
| 47 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 23.55K | +100.00% | 1.14M | 51.18 | 0.37% | Share |
| 48 | FLDR | Fidelity Low Du... | 50.24 | -0.02% | 21.74K | -1.09% | 1.09M | 49.81 | 0.35% | Share |
| 49 | UTWO | US Treasury 2 Y... | 48.42 | -0.12% | 22.09K | -66.98% | 1.07M | 47.83 | 0.35% | Share |
| 50 | IJR | iShares Core S&... | 115.17 | -1.4% | 10.96K | -26.59% | 1.06M | 99.65 | 0.34% | Share |
| 51 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 6.5K | -0.09% | 996.51K | 121.07 | 0.32% | Share |
| 52 | GWX | SPDR S&P Intern... | 38.68 | -0.49% | 28.83K | +100.00% | 951.79K | 31.96 | 0.31% | Share |
| 53 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.69K | -0.41% | 889.12K | 393.3 | 0.29% | Share |
| 54 | VTV | Vanguard Value ... | 180.44 | -0.2% | 5.29K | -1.8% | 858.33K | 142.1 | 0.28% | Share |
| 55 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 17.05K | +95.07% | 846.98K | 49.6 | 0.27% | Share |
| 56 | PSC | Principal U.S. ... | 54.19 | -1.53% | 18.31K | -69.25% | 845.18K | 51.27 | 0.27% | Share |
| 57 | SPEU | SPDR Portfolio ... | 49.24 | +0.26% | 17.86K | +100.00% | 795.29K | 44.01 | 0.26% | Share |
| 58 | FPX | First Trust US ... | 151.46 | -1.6% | 6.52K | -5.08% | 702.56K | 88.17 | 0.23% | Share |
| 59 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 3.37K | 0.00% | 693.4K | 124.27 | 0.22% | Share |
| 60 | DGRO | iShares Core Di... | 66.23 | -0.14% | 11.3K | +0.01% | 659.75K | 52.06 | 0.21% | Share |
| 61 | WMT | Walmart Inc. | 100.84 | -0.15% | 6.54K | -3.96% | 621.75K | 52.42 | 0.20% | Share |
| 62 | META | Meta Platforms,... | 781.96 | +0.24% | 1.22K | -20.37% | 608.77K | 318.62 | 0.20% | Share |
| 63 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 5.47K | 0.00% | 594.26K | 94.97 | 0.19% | Share |
| 64 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.48K | +66.26% | 588.08K | 259.27 | 0.19% | Share |
| 65 | XNTK | SPDR NYSE Techn... | 245.65 | -0.39% | 3.16K | -66.08% | 564.03K | 198.33 | 0.18% | Share |
| 66 | FBND | Fidelity Total ... | 45.83 | -0.31% | 12.51K | +2.78% | 562.03K | 44.89 | 0.18% | Share |
| 67 | XLF | Financial Selec... | 53.01 | +0.47% | 11.71K | -70.23% | 552.45K | 42.99 | 0.18% | Share |
| 68 | FTCS | First Trust Cap... | 92.65 | -0.6% | 6.29K | -2.01% | 544.12K | 79.33 | 0.18% | Share |
| 69 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.26K | -1.64% | 534.68K | 486.28 | 0.17% | Share |
| 70 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 3.25K | -1.04% | 530.17K | 132.23 | 0.17% | Share |
| 71 | USMC | Principal U.S. ... | 64.78 | +0.43% | 9.24K | 0.00% | 496.89K | 43.66 | 0.16% | Share |
| 72 | SGOL | abrdn Physical ... | 31.82 | -0.64% | 15.4K | 0.00% | 495.63K | 18.93 | 0.16% | Share |
| 73 | BSJS | Invesco BulletS... | 22.06 | -0.59% | 23.17K | +0.02% | 495.38K | 21.66 | 0.16% | Share |
| 74 | LFEQ | VanEck Long/Fla... | 51.42 | -0.02% | 10.43K | 0.00% | 474.04K | 38.91 | 0.15% | Share |
| 75 | BND | Vanguard Total ... | 73.54 | -0.28% | 6.42K | -12.01% | 465.06K | 72.84 | 0.15% | Share |
| 76 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 2.53K | +6.44% | 461.54K | 182.3 | 0.15% | Share |
| 77 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 8.09K | -14.98% | 460.53K | 57.07 | 0.15% | Share |
| 78 | ULST | SPDR SSgA Ultra... | 40.58 | -0.02% | 10.99K | -3.98% | 446K | 40.33 | 0.14% | Share |
| 79 | HYDR | Global X Hydrog... | 25.38 | +1.20% | 27.69K | -1.35% | 443.5K | 25.85 | 0.14% | Share |
| 80 | VFQY | Vanguard U.S. Q... | 148.98 | -0.81% | 3.5K | 0.00% | 440.54K | 140.89 | 0.14% | Share |
| 81 | BAR | GraniteShares G... | 32.91 | -0.63% | 12.77K | 0.00% | 425.01K | 19.01 | 0.14% | Share |
| 82 | IUSB | iShares Core To... | 46.20 | -0.26% | 8.79K | -52.67% | 399.07K | 45.77 | 0.13% | Share |
| 83 | IEFA | iShares Core MS... | 85.61 | -0.04% | 5.12K | -20.28% | 391.99K | 68.51 | 0.13% | Share |
| 84 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 741 | 0.00% | 386.29K | 345.21 | 0.12% | Share |
| 85 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 3.66K | -12.11% | 380.43K | 88.45 | 0.12% | Share |
| 86 | FCTR | First Trust Lun... | 33.97 | -0.99% | 12.37K | 0.00% | 369.09K | 26.27 | 0.12% | Share |
| 87 | FTA | First Trust Lar... | 81.40 | -0.36% | 5.13K | -6.93% | 365.99K | 76.46 | 0.12% | Share |
| 88 | PPA | Invesco Aerospa... | 146.86 | -0.73% | 3.18K | -82.5% | 360.04K | 95.33 | 0.12% | Share |
| 89 | VT | Vanguard Total ... | 133.34 | -0.27% | 3.16K | -6.97% | 353.81K | 98.89 | 0.11% | Share |
| 90 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.62K | -0.61% | 344.8K | 108.66 | 0.11% | Share |
| 91 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 701 | +3.39% | 338.95K | 531.66 | 0.11% | Share |
| 92 | XLU | Utilities Selec... | 85.85 | -0.72% | 4.25K | -72.08% | 331.9K | 64.3 | 0.11% | Share |
| 93 | GRID | First Trust NAS... | 143.98 | -0.23% | 2.95K | 0.00% | 331.57K | 108.9 | 0.11% | Share |
| 94 | JHML | John Hancock Mu... | 76.02 | -0.16% | 5.2K | 0.00% | 330.39K | 54.89 | 0.11% | Share |
| 95 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 4.2K | +8.02% | 329.72K | 76.54 | 0.11% | Share |
| 96 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 3.73K | 0.00% | 329.28K | 80.71 | 0.11% | Share |
| 97 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 3.82K | 0.00% | 321.85K | 63.94 | 0.10% | Share |
| 98 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 302 | -1.63% | 312.45K | 674.59 | 0.10% | Share |
| 99 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 4.99K | -0.95% | 310.79K | 56.11 | 0.10% | Share |
| 100 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.75K | 0.00% | 297.83K | 117.1 | 0.10% | Share |
| 101 | DFS | Discover Financ... | 200.05 | -0.21% | 1.72K | +100.00% | 296.51K | 170.7 | 0.10% | Share |
| 102 | IHF | iShares U.S. He... | 44.10 | +0.01% | 6.02K | 0.00% | 295.16K | 51.48 | 0.10% | Share |
| 103 | TDIV | First Trust NAS... | 92.63 | -0.08% | 4.25K | 0.00% | 291.76K | 76.2 | 0.09% | Share |
| 104 | SKYY | First Trust Clo... | 119.68 | -1.11% | 3.04K | +0.66% | 286.56K | 119.01 | 0.09% | Share |
| 105 | MLPA | Global X MLP ET... | 49.75 | -0.18% | 5.67K | 0.00% | 281.75K | 44.59 | 0.09% | Share |
| 106 | VYM | Vanguard High D... | 137.35 | -0.17% | 2.24K | +0.09% | 271.33K | 106.11 | 0.09% | Share |
| 107 | XLC | Communication S... | 111.20 | +0.08% | 2.91K | +28.58% | 262.62K | 72.05 | 0.08% | Share |
| 108 | FXL | First Trust Tec... | 159.87 | -0.94% | 2.11K | 0.00% | 262.38K | 115.04 | 0.08% | Share |
| 109 | T | AT&T Inc. | 28.75 | +1.27% | 9.5K | 0.00% | 256.23K | 22 | 0.08% | Share |
| 110 | RDVY | First Trust Ris... | 65.38 | -0.29% | 4.5K | 0.00% | 247.41K | 59.14 | 0.08% | Share |
| 111 | URI | United Rentals,... | 921.62 | -1.14% | 430 | 0.00% | 247.07K | 573.42 | 0.08% | Share |
| 112 | SDVY | First Trust SMI... | 37.27 | -1.27% | 7.73K | 0.00% | 244.11K | 35.85 | 0.08% | Share |
| 113 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 293 | -18.84% | 241.11K | 762.7 | 0.08% | Share |
| 114 | XLSR | SPDR SSGA U.S. ... | 57.30 | +0.33% | 5.06K | -93.96% | 239.3K | 53.36 | 0.08% | Share |
| 115 | IHE | iShares U.S. Ph... | 69.04 | +0.89% | 3.56K | 0.00% | 230.74K | 62.9 | 0.07% | Share |
| 116 | IYE | iShares U.S. En... | 45.52 | -0.12% | 5.32K | 0.00% | 229.4K | 47.43 | 0.07% | Share |
| 117 | ROBT | First Trust Nas... | 50.48 | -1.02% | 6.01K | -12.33% | 228.63K | 45.04 | 0.07% | Share |
| 118 | KLAC | KLA Corporation | 954.98 | +0.58% | 361 | +100.00% | 228.48K | 679.8 | 0.07% | Share |
| 119 | FXR | First Trust Ind... | 78.58 | -1.38% | 3.42K | -13.05% | 221.29K | 60.09 | 0.07% | Share |
| 120 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.27K | +100.00% | 214.68K | 167.43 | 0.07% | Share |
| 121 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 2.58K | +100.00% | 212.78K | 81.73 | 0.07% | Share |
| 122 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.43K | +100.00% | 209.29K | 179.7 | 0.07% | Share |
| 123 | ITW | Illinois Tool W... | 262.44 | -1.83% | 882 | -12.85% | 208.43K | 253.56 | 0.07% | Share |
| 124 | LDSF | First Trust Low... | 19.06 | -0.1% | 10.97K | -6% | 205.33K | 18.44 | 0.07% | Share |
| 125 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.25K | +0.97% | 203.37K | 175.21 | 0.07% | Share |
| 126 | MDIV | Multi-Asset Div... | 16.12 | -0.41% | 10.42K | -16.29% | 162.76K | 16.63 | 0.05% | Share |