Filed: 5/15/2024ACC: 0001085146-24-002545
📋 What this filing means
KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $332.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$332.38M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
PORTFOLIO SHORT$19.95M6.0%
SHS$19.60M5.9%
TOTAL STK MKT$18.72M5.6%
CORE S&P500 ETF$17.61M5.3%
COM$15.43M4.6%
MSCI USA QLT FCT$11.96M3.6%
S&P 500 DV ARIST$11.87M3.6%
Portfolio Concentration
Top 3$57.99M17.4%
4–10$84.33M25.4%
11–25$97.31M29.3%
Rest$92.76M27.9%
Top 3 weight
17.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR SER TR
SOLEShares271.73K
TypeSH
Market value$19.95M
6.00%
Sole
0.00
Shared
0.00
None
271.73K
FIRST TR VALUE LINE DIVID IN
SOLEShares459.56K
TypeSH
Market value$19.32M
5.81%
Sole
0.00
Shared
0.00
None
459.56K
VANGUARD INDEX FDS
SOLEShares72.53K
TypeSH
Market value$18.72M
5.63%
Sole
0.00
Shared
0.00
None
72.53K
ISHARES TR
SOLEShares33.66K
TypeSH
Market value$17.61M
5.30%
Sole
0.00
Shared
0.00
None
33.66K
ISHARES TR
SOLEShares73.49K
TypeSH
Market value$11.96M
3.60%
Sole
0.00
Shared
0.00
None
73.49K
PROSHARES TR
SOLEShares119.62K
TypeSH
Market value$11.87M
3.57%
Sole
0.00
Shared
0.00
None
119.62K
WISDOMTREE TR
SOLEShares146.91K
TypeSH
Market value$11.08M
3.33%
Sole
0.00
Shared
0.00
None
146.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.81K
TypeSH
Market value$10.99M
3.31%
Sole
0.00
Shared
0.00
None
60.81K
VANECK ETF TRUST
SOLEShares47.83K
TypeSH
Market value$10.78M
3.24%
Sole
0.00
Shared
0.00
None
47.83K
VANGUARD INDEX FDS
SOLEShares29.23K
TypeSH
Market value$10.04M
3.02%
Sole
0.00
Shared
0.00
None
29.23K
INVESCO EXCH TRADED FD TR II
SOLEShares101.91K
TypeSH
Market value$9.38M
2.82%
Sole
0.00
Shared
0.00
None
101.91K
VANGUARD TAX-MANAGED FDS
SOLEShares170.47K
TypeSH
Market value$8.61M
2.59%
Sole
0.00
Shared
0.00
None
170.47K
ISHARES TR
SOLEShares95.12K
TypeSH
Market value$8.06M
2.43%
Sole
0.00
Shared
0.00
None
95.12K
ETFIS SER TR I
SOLEShares131.67K
TypeSH
Market value$7.03M
2.12%
Sole
0.00
Shared
0.00
None
131.67K
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$6.96M
2.09%
Sole
0.00
Shared
0.00
None
20.68K
PACER FDS TR
SOLEShares117.93K
TypeSH
Market value$6.57M
1.98%
Sole
0.00
Shared
0.00
None
117.93K
FIDELITY COVINGTON TRUST
SOLEShares42.44K
TypeSH
Market value$6.57M
1.98%
Sole
0.00
Shared
0.00
None
42.44K
SPDR SER TR
SOLEShares53.85K
TypeSH
Market value$6.36M
1.91%
Sole
0.00
Shared
0.00
None
53.85K
GLOBAL X FDS
SOLEShares138.51K
TypeSH
Market value$6.34M
1.91%
Sole
0.00
Shared
0.00
None
138.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.64K
TypeSH
Market value$6.20M
1.87%
Sole
0.00
Shared
0.00
None
30.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.19K
TypeSH
Market value$5.97M
1.80%
Sole
0.00
Shared
0.00
None
100.19K
VANGUARD WHITEHALL FDS
SOLEShares80.39K
TypeSH
Market value$5.69M
1.71%
Sole
0.00
Shared
0.00
None
80.39K
ISHARES TR
SOLEShares45.76K
TypeSH
Market value$4.60M
1.38%
Sole
0.00
Shared
0.00
None
45.76K
ISHARES INC
SOLEShares79.31K
TypeSH
Market value$4.60M
1.38%
Sole
0.00
Shared
0.00
None
79.31K
SSGA ACTIVE ETF TR
SOLEShares108K
TypeSH
Market value$4.36M
1.31%
Sole
0.00
Shared
0.00
None
108K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 271.73K | SH | $19.95M 6.00% | 0.00 | 0.00 | 271.73K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 459.56K | SH | $19.32M 5.81% | 0.00 | 0.00 | 459.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.53K | SH | $18.72M 5.63% | 0.00 | 0.00 | 72.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.66K | SH | $17.61M 5.30% | 0.00 | 0.00 | 33.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 73.49K | SH | $11.96M 3.60% | 0.00 | 0.00 | 73.49K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 119.62K | SH | $11.87M 3.57% | 0.00 | 0.00 | 119.62K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 146.91K | SH | $11.08M 3.33% | 0.00 | 0.00 | 146.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.81K | SH | $10.99M 3.31% | 0.00 | 0.00 | 60.81K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 47.83K | SH | $10.78M 3.24% | 0.00 | 0.00 | 47.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.23K | SH | $10.04M 3.02% | 0.00 | 0.00 | 29.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 101.91K | SH | $9.38M 2.82% | 0.00 | 0.00 | 101.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.47K | SH | $8.61M 2.59% | 0.00 | 0.00 | 170.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 95.12K | SH | $8.06M 2.43% | 0.00 | 0.00 | 95.12K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 131.67K | SH | $7.03M 2.12% | 0.00 | 0.00 | 131.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.68K | SH | $6.96M 2.09% | 0.00 | 0.00 | 20.68K |
PACER FDS TRSOLE | US CASH COWS 100 | 117.93K | SH | $6.57M 1.98% | 0.00 | 0.00 | 117.93K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 42.44K | SH | $6.57M 1.98% | 0.00 | 0.00 | 42.44K |
SPDR SER TRSOLE | AEROSPACE DEF | 53.85K | SH | $6.36M 1.91% | 0.00 | 0.00 | 53.85K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 138.51K | SH | $6.34M 1.91% | 0.00 | 0.00 | 138.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30.64K | SH | $6.20M 1.87% | 0.00 | 0.00 | 30.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.19K | SH | $5.97M 1.80% | 0.00 | 0.00 | 100.19K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 80.39K | SH | $5.69M 1.71% | 0.00 | 0.00 | 80.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 45.76K | SH | $4.60M 1.38% | 0.00 | 0.00 | 45.76K |
ISHARES INCSOLE | MSCI EMRG CHN | 79.31K | SH | $4.60M 1.38% | 0.00 | 0.00 | 79.31K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 108K | SH | $4.36M 1.31% | 0.00 | 0.00 | 108K |
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