$252 Million is the total value of Kraft, Davis & Associates, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | New | FIRST TR VALUE LINE DIVID IN | $16,767,062 | – | 414,637 | +100.0% | 6.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,181,720 | – | 63,795 | +100.0% | 5.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,102,474 | – | 71,224 | +100.0% | 4.40% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $11,065,541 | – | 44,178 | +100.0% | 4.38% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $10,037,176 | – | 108,704 | +100.0% | 3.98% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,897,112 | – | 68,991 | +100.0% | 3.92% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $9,394,179 | – | 137,868 | +100.0% | 3.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,270,893 | – | 22,463 | +100.0% | 3.67% | – |
| SPSB | New | SPDR SER TRportfolio short | $8,696,615 | – | 295,351 | +100.0% | 3.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,443,401 | – | 27,596 | +100.0% | 3.35% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,331,721 | – | 57,207 | +100.0% | 3.30% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $8,017,823 | – | 73,538 | +100.0% | 3.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,932,482 | – | 89,863 | +100.0% | 3.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,687,825 | – | 69,952 | +100.0% | 3.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,439,347 | – | 43,174 | +100.0% | 2.95% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $7,366,879 | – | 73,483 | +100.0% | 2.92% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $7,139,508 | – | 95,691 | +100.0% | 2.83% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $6,307,716 | – | 126,488 | +100.0% | 2.50% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,197,867 | – | 25,545 | +100.0% | 2.46% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,291,286 | – | 83,829 | +100.0% | 2.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,140,316 | – | 21,524 | +100.0% | 2.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,986,535 | – | 93,188 | +100.0% | 1.98% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,418,652 | – | 66,581 | +100.0% | 1.36% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,405,281 | – | 54,306 | +100.0% | 1.35% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,188,394 | – | 36,862 | +100.0% | 1.26% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,107,568 | – | 62,844 | +100.0% | 1.23% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,818,033 | – | 37,945 | +100.0% | 1.12% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,566,992 | – | 35,906 | +100.0% | 1.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,424,268 | – | 23,746 | +100.0% | 0.96% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,268,718 | – | 121,941 | +100.0% | 0.90% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,249,781 | – | 18,267 | +100.0% | 0.89% | – |
| New | GLOBAL X FDSgbl x hydrogen | $2,080,897 | – | 162,659 | +100.0% | 0.82% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,791,574 | – | 23,772 | +100.0% | 0.71% | – |
| CCOR | New | LISTED FD TRcore alt fd | $1,758,582 | – | 58,039 | +100.0% | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $1,478,860 | – | 5,483 | +100.0% | 0.59% | – |
| AMZN | New | AMAZON COM INC | $1,193,533 | – | 12,040 | +100.0% | 0.47% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,166,887 | – | 24,330 | +100.0% | 0.46% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,141,850 | – | 16,914 | +100.0% | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,136,213 | – | 2,766 | +100.0% | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,083,241 | – | 11,431 | +100.0% | 0.43% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,082,527 | – | 10,428 | +100.0% | 0.43% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,073,604 | – | 14,819 | +100.0% | 0.42% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,041,463 | – | 10,803 | +100.0% | 0.41% | – |
| AAPL | New | APPLE INC | $988,068 | – | 6,430 | +100.0% | 0.39% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $907,006 | – | 31,471 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA CORPORATION | $885,246 | – | 3,893 | +100.0% | 0.35% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $848,808 | – | 11,564 | +100.0% | 0.34% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $778,738 | – | 12,380 | +100.0% | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $670,998 | – | 1,824 | +100.0% | 0.27% | – |
| SHV | New | ISHARES TRshort treas bd | $594,938 | – | 5,406 | +100.0% | 0.24% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $592,020 | – | 11,033 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $581,299 | – | 6,122 | +100.0% | 0.23% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $551,966 | – | 14,193 | +100.0% | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $519,843 | – | 7,851 | +100.0% | 0.21% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $479,527 | – | 5,878 | +100.0% | 0.19% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $449,557 | – | 6,182 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $443,920 | – | 1,011 | +100.0% | 0.18% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $442,012 | – | 4,999 | +100.0% | 0.18% | – |
| LFEQ | New | VANECK ETF TRUSTlong/flat trend | $435,617 | – | 12,112 | +100.0% | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $407,543 | – | 2,619 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $405,273 | – | 1,909 | +100.0% | 0.16% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $400,561 | – | 16,484 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $358,570 | – | 5,073 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $354,221 | – | 1,994 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $353,368 | – | 1,141 | +100.0% | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $342,197 | – | 3,642 | +100.0% | 0.14% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $343,349 | – | 1,306 | +100.0% | 0.14% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $339,265 | – | 3,182 | +100.0% | 0.13% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $338,714 | – | 6,140 | +100.0% | 0.13% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $328,361 | – | 19,465 | +100.0% | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $325,266 | – | 1,208 | +100.0% | 0.13% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $300,632 | – | 5,939 | +100.0% | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $294,366 | – | 6,002 | +100.0% | 0.12% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $293,599 | – | 3,446 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $289,945 | – | 2,723 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $287,756 | – | 1,506 | +100.0% | 0.11% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $282,327 | – | 3,733 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $283,476 | – | 580 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $274,212 | – | 1,587 | +100.0% | 0.11% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $273,416 | – | 5,200 | +100.0% | 0.11% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $270,938 | – | 5,739 | +100.0% | 0.11% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $245,545 | – | 2,540 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $241,436 | – | 654 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $241,671 | – | 3,290 | +100.0% | 0.10% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $240,780 | – | 4,381 | +100.0% | 0.10% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $235,949 | – | 8,086 | +100.0% | 0.09% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $232,215 | – | 13,197 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $232,683 | – | 1,222 | +100.0% | 0.09% | – |
| BAR | New | GRANITESHARES GOLD TR | $232,104 | – | 12,767 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $229,081 | – | 2,984 | +100.0% | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227,995 | – | 3,018 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $221,163 | – | 1,522 | +100.0% | 0.09% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $220,862 | – | 5,061 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INC | $218,302 | – | 1,252 | +100.0% | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $207,980 | – | 758 | +100.0% | 0.08% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $203,179 | – | 3,973 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $204,307 | – | 1,212 | +100.0% | 0.08% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $200,664 | – | 2,100 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 3 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.4% |
| VANECK ETF TRUST | 3 | Q3 2023 | 5.0% |
| ISHARES TR | 3 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED FUNDS | 3 | Q3 2023 | 4.4% |
| SPDR SER TR | 3 | Q3 2023 | 4.1% |
| PROSHARES TR | 3 | Q3 2023 | 4.0% |
| FIDELITY COVINGTON TRUST | 3 | Q3 2023 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 3.4% |
| GLOBAL X FDS | 3 | Q3 2023 | 3.7% |
View Kraft, Davis & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-15 |
View Kraft, Davis & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.