Filed: 7/29/2024ACC: 0001085146-24-003306
📋 What this filing means
KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $329.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$329.83M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
TOTAL STK MKT$19.75M6.0%
CORE S&P500 ETF$18.55M5.6%
S&P 500 REVENUE$16.84M5.1%
COM$15.99M4.8%
US CASH COWS 100$13.56M4.1%
MSCI USA QLT FCT$12.86M3.9%
US QTLY DIV GRT$11.90M3.6%
Portfolio Concentration
Top 3$55.14M16.7%
4–10$83.64M25.4%
11–25$94.44M28.6%
Rest$96.60M29.3%
Top 3 weight
16.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD INDEX FDS
SOLEShares73.26K
TypeSH
Market value$19.75M
5.99%
Sole
0.00
Shared
0.00
None
73.26K
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$18.55M
5.62%
Sole
0.00
Shared
0.00
None
33.88K
INVESCO EXCH TRADED FD TR II
SOLEShares177.35K
TypeSH
Market value$16.84M
5.11%
Sole
0.00
Shared
0.00
None
177.35K
PACER FDS TR
SOLEShares236.03K
TypeSH
Market value$13.56M
4.11%
Sole
0.00
Shared
0.00
None
236.03K
ISHARES TR
SOLEShares75.96K
TypeSH
Market value$12.86M
3.90%
Sole
0.00
Shared
0.00
None
75.96K
WISDOMTREE TR
SOLEShares150.71K
TypeSH
Market value$11.90M
3.61%
Sole
0.00
Shared
0.00
None
150.71K
VANECK ETF TRUST
SOLEShares49.27K
TypeSH
Market value$11.80M
3.58%
Sole
0.00
Shared
0.00
None
49.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.76K
TypeSH
Market value$11.64M
3.53%
Sole
0.00
Shared
0.00
None
61.76K
PROSHARES TR
SOLEShares111.38K
TypeSH
Market value$11.20M
3.40%
Sole
0.00
Shared
0.00
None
111.38K
VANGUARD INDEX FDS
SOLEShares29.57K
TypeSH
Market value$10.69M
3.24%
Sole
0.00
Shared
0.00
None
29.57K
ISHARES TR
SOLEShares93.91K
TypeSH
Market value$9.23M
2.80%
Sole
0.00
Shared
0.00
None
93.91K
VANGUARD TAX-MANAGED FDS
SOLEShares171.47K
TypeSH
Market value$8.61M
2.61%
Sole
0.00
Shared
0.00
None
171.47K
ISHARES TR
SOLEShares94.69K
TypeSH
Market value$8.52M
2.58%
Sole
0.00
Shared
0.00
None
94.69K
SPDR SER TR
SOLEShares284.70K
TypeSH
Market value$8.51M
2.58%
Sole
0.00
Shared
0.00
None
284.70K
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$7.48M
2.27%
Sole
0.00
Shared
0.00
None
21.18K
FIDELITY COVINGTON TRUST
SOLEShares42.06K
TypeSH
Market value$7.03M
2.13%
Sole
0.00
Shared
0.00
None
42.06K
ETFIS SER TR I
SOLEShares133.38K
TypeSH
Market value$6.95M
2.11%
Sole
0.00
Shared
0.00
None
133.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.04K
TypeSH
Market value$6.05M
1.83%
Sole
0.00
Shared
0.00
None
102.04K
VANGUARD WHITEHALL FDS
SOLEShares79.46K
TypeSH
Market value$5.57M
1.69%
Sole
0.00
Shared
0.00
None
79.46K
FIRST TR VALUE LINE DIVID IN
SOLEShares128.47K
TypeSH
Market value$5.53M
1.68%
Sole
0.00
Shared
0.00
None
128.47K
GLOBAL X FDS
SOLEShares137.87K
TypeSH
Market value$5.38M
1.63%
Sole
0.00
Shared
0.00
None
137.87K
ISHARES INC
SOLEShares79.71K
TypeSH
Market value$4.72M
1.43%
Sole
0.00
Shared
0.00
None
79.71K
ISHARES TR
SOLEShares83.07K
TypeSH
Market value$3.80M
1.15%
Sole
0.00
Shared
0.00
None
83.07K
FIRST TR NASDAQ 100 TECH IND
SOLEShares19.09K
TypeSH
Market value$3.57M
1.08%
Sole
0.00
Shared
0.00
None
19.09K
VANGUARD INDEX FDS
SOLEShares17.75K
TypeSH
Market value$3.49M
1.06%
Sole
0.00
Shared
0.00
None
17.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.26K | SH | $19.75M 5.99% | 0.00 | 0.00 | 73.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.88K | SH | $18.55M 5.62% | 0.00 | 0.00 | 33.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 177.35K | SH | $16.84M 5.11% | 0.00 | 0.00 | 177.35K |
PACER FDS TRSOLE | US CASH COWS 100 | 236.03K | SH | $13.56M 4.11% | 0.00 | 0.00 | 236.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 75.96K | SH | $12.86M 3.90% | 0.00 | 0.00 | 75.96K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 150.71K | SH | $11.90M 3.61% | 0.00 | 0.00 | 150.71K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 49.27K | SH | $11.80M 3.58% | 0.00 | 0.00 | 49.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.76K | SH | $11.64M 3.53% | 0.00 | 0.00 | 61.76K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 111.38K | SH | $11.20M 3.40% | 0.00 | 0.00 | 111.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.57K | SH | $10.69M 3.24% | 0.00 | 0.00 | 29.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.91K | SH | $9.23M 2.80% | 0.00 | 0.00 | 93.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.47K | SH | $8.61M 2.61% | 0.00 | 0.00 | 171.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 94.69K | SH | $8.52M 2.58% | 0.00 | 0.00 | 94.69K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 284.70K | SH | $8.51M 2.58% | 0.00 | 0.00 | 284.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.18K | SH | $7.48M 2.27% | 0.00 | 0.00 | 21.18K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 42.06K | SH | $7.03M 2.13% | 0.00 | 0.00 | 42.06K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 133.38K | SH | $6.95M 2.11% | 0.00 | 0.00 | 133.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.04K | SH | $6.05M 1.83% | 0.00 | 0.00 | 102.04K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 79.46K | SH | $5.57M 1.69% | 0.00 | 0.00 | 79.46K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 128.47K | SH | $5.53M 1.68% | 0.00 | 0.00 | 128.47K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 137.87K | SH | $5.38M 1.63% | 0.00 | 0.00 | 137.87K |
ISHARES INCSOLE | MSCI EMRG CHN | 79.71K | SH | $4.72M 1.43% | 0.00 | 0.00 | 79.71K |
ISHARES TRSOLE | CORE TOTAL USD | 83.07K | SH | $3.80M 1.15% | 0.00 | 0.00 | 83.07K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 19.09K | SH | $3.57M 1.08% | 0.00 | 0.00 | 19.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.75K | SH | $3.49M 1.06% | 0.00 | 0.00 | 17.75K |
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