KRAFT, DAVIS & ASSOCIATES, LLC

Filed: 10/16/2023ACC: 0001085146-23-003761

📋 What this filing means

KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $266.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$266.02M

Total AUM (reported)

4.23M

Total Shares

Allocation by class

SHS$18.45M6.9%

TOTAL STK MKT$14.27M5.4%

SEMICONDUCTR ETF$13.21M5.0%

CORE S&P500 ETF$12.26M4.6%

PORTFOLIO SHORT$10.92M4.1%

DIV APP ETF$9.98M3.8%

ISHARES$9.96M3.7%

Portfolio Concentration

Top 3$45.94M17.3%

4–10$70.89M26.6%

11–25$91.54M34.4%

Rest$57.65M21.7%

Top 3 weight

17.3%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares504.19K

TypeSH

Market value$18.45M

6.94%

Sole

0.00

Shared

0.00

None

504.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares68.39K

TypeSH

Market value$14.27M

5.36%

Sole

0.00

Shared

0.00

None

68.39K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares92.42K

TypeSH

Market value$13.21M

4.97%

Sole

0.00

Shared

0.00

None

92.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29K

TypeSH

Market value$12.26M

4.61%

Sole

0.00

Shared

0.00

None

29K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares374.64K

TypeSH

Market value$10.92M

4.11%

Sole

0.00

Shared

0.00

None

374.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares65.17K

TypeSH

Market value$9.98M

3.75%

Sole

0.00

Shared

0.00

None

65.17K

ISHARES SILVER TR

SOLE

ISHARES

Shares513.39K

TypeSH

Market value$9.96M

3.75%

Sole

0.00

Shared

0.00

None

513.39K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares77.43K

TypeSH

Market value$9.41M

3.54%

Sole

0.00

Shared

0.00

None

77.43K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares105.76K

TypeSH

Market value$9.19M

3.46%

Sole

0.00

Shared

0.00

None

105.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares58.60K

TypeSH

Market value$9.17M

3.45%

Sole

0.00

Shared

0.00

None

58.60K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares150.39K

TypeSH

Market value$7.93M

2.98%

Sole

0.00

Shared

0.00

None

150.39K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.33K

TypeSH

Market value$7.62M

2.87%

Sole

0.00

Shared

0.00

None

28.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares169.43K

TypeSH

Market value$7.19M

2.70%

Sole

0.00

Shared

0.00

None

169.43K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares104.50K

TypeSH

Market value$7.08M

2.66%

Sole

0.00

Shared

0.00

None

104.50K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares64.40K

TypeSH

Market value$7.07M

2.66%

Sole

0.00

Shared

0.00

None

64.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares48.78K

TypeSH

Market value$6.59M

2.48%

Sole

0.00

Shared

0.00

None

48.78K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares130.81K

TypeSH

Market value$6.47M

2.43%

Sole

0.00

Shared

0.00

None

130.81K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.39K

TypeSH

Market value$5.89M

2.21%

Sole

0.00

Shared

0.00

None

22.39K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares90.57K

TypeSH

Market value$5.87M

2.21%

Sole

0.00

Shared

0.00

None

90.57K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares44.74K

TypeSH

Market value$5.83M

2.19%

Sole

0.00

Shared

0.00

None

44.74K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares83.41K

TypeSH

Market value$5.20M

1.96%

Sole

0.00

Shared

0.00

None

83.41K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares83.51K

TypeSH

Market value$5.02M

1.89%

Sole

0.00

Shared

0.00

None

83.51K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares96.07K

TypeSH

Market value$4.86M

1.83%

Sole

0.00

Shared

0.00

None

96.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares51.13K

TypeSH

Market value$4.67M

1.75%

Sole

0.00

Shared

0.00

None

51.13K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares106.08K

TypeSH

Market value$4.25M

1.60%

Sole

0.00

Shared

0.00

None

106.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR VALUE LINE DIVID INSOLE	SHS	504.19K	SH	$18.45M 6.94%	504.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	68.39K	SH	$14.27M 5.36%	68.39K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	92.42K	SH	$13.21M 4.97%	92.42K
ISHARES TRSOLE	CORE S&P500 ETF	29K	SH	$12.26M 4.61%	29K
SPDR SER TRSOLE	PORTFOLIO SHORT	374.64K	SH	$10.92M 4.11%	374.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	65.17K	SH	$9.98M 3.75%	65.17K
ISHARES SILVER TRSOLE	ISHARES	513.39K	SH	$9.96M 3.75%	513.39K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	77.43K	SH	$9.41M 3.54%	77.43K
PROSHARES TRSOLE	S&P 500 DV ARIST	105.76K	SH	$9.19M 3.46%	105.76K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	58.60K	SH	$9.17M 3.45%	58.60K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	150.39K	SH	$7.93M 2.98%	150.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.33K	SH	$7.62M 2.87%	28.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	169.43K	SH	$7.19M 2.70%	169.43K
ISHARES TRSOLE	S&P 500 GRWT ETF	104.50K	SH	$7.08M 2.66%	104.50K
SPDR SER TRSOLE	AEROSPACE DEF	64.40K	SH	$7.07M 2.66%	64.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	48.78K	SH	$6.59M 2.48%	48.78K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	130.81K	SH	$6.47M 2.43%	130.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.39K	SH	$5.89M 2.21%	22.39K
PROSHARES TRSOLE	S&P MDCP 400 DIV	90.57K	SH	$5.87M 2.21%	90.57K
ISHARES TRSOLE	MSCI USA QLT FCT	44.74K	SH	$5.83M 2.19%	44.74K
WISDOMTREE TRSOLE	US QTLY DIV GRT	83.41K	SH	$5.20M 1.96%	83.41K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	83.51K	SH	$5.02M 1.89%	83.51K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	96.07K	SH	$4.86M 1.83%	96.07K
ISHARES TRSOLE	CORE S&P SCP ETF	51.13K	SH	$4.67M 1.75%	51.13K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	106.08K	SH	$4.25M 1.60%	106.08K

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