Filed: 11/8/2024ACC: 0001085146-24-005450
📋 What this filing means
KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $335.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$335.49M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
TOTAL STK MKT$20.44M6.1%
CORE S&P500 ETF$19.83M5.9%
S&P 500 REVENUE$17.43M5.2%
COM$16.71M5.0%
MSCI USA QLT FCT$13.85M4.1%
US CASH COWS 100$13.05M3.9%
US QTLY DIV GRT$12.63M3.8%
Portfolio Concentration
Top 3$57.71M17.2%
4–10$85.34M25.4%
11–25$95.38M28.4%
Rest$97.07M28.9%
Top 3 weight
17.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD INDEX FDS
SOLEShares72.47K
TypeSH
Market value$20.44M
6.09%
Sole
0.00
Shared
0.00
None
72.47K
ISHARES TR
SOLEShares34.59K
TypeSH
Market value$19.83M
5.91%
Sole
0.00
Shared
0.00
None
34.59K
INVESCO EXCH TRADED FD TR II
SOLEShares179.31K
TypeSH
Market value$17.43M
5.20%
Sole
0.00
Shared
0.00
None
179.31K
ISHARES TR
SOLEShares78.22K
TypeSH
Market value$13.85M
4.13%
Sole
0.00
Shared
0.00
None
78.22K
PACER FDS TR
SOLEShares229.04K
TypeSH
Market value$13.05M
3.89%
Sole
0.00
Shared
0.00
None
229.04K
WISDOMTREE TR
SOLEShares153.57K
TypeSH
Market value$12.63M
3.76%
Sole
0.00
Shared
0.00
None
153.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.01K
TypeSH
Market value$12.28M
3.66%
Sole
0.00
Shared
0.00
None
63.01K
VANECK ETF TRUST
SOLEShares48.59K
TypeSH
Market value$11.71M
3.49%
Sole
0.00
Shared
0.00
None
48.59K
VANGUARD INDEX FDS
SOLEShares29.36K
TypeSH
Market value$11.29M
3.36%
Sole
0.00
Shared
0.00
None
29.36K
PROSHARES TR
SOLEShares101.33K
TypeSH
Market value$10.53M
3.14%
Sole
0.00
Shared
0.00
None
101.33K
ISHARES TR
SOLEShares192.75K
TypeSH
Market value$9.84M
2.93%
Sole
0.00
Shared
0.00
None
192.75K
ETFIS SER TR I
SOLEShares134.09K
TypeSH
Market value$8.61M
2.57%
Sole
0.00
Shared
0.00
None
134.09K
ISHARES TR
SOLEShares86.81K
TypeSH
Market value$8.29M
2.47%
Sole
0.00
Shared
0.00
None
86.81K
VANGUARD TAX-MANAGED FDS
SOLEShares166.46K
TypeSH
Market value$8.29M
2.47%
Sole
0.00
Shared
0.00
None
166.46K
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$7.76M
2.31%
Sole
0.00
Shared
0.00
None
20.67K
FIDELITY COVINGTON TRUST
SOLEShares41.28K
TypeSH
Market value$7.16M
2.14%
Sole
0.00
Shared
0.00
None
41.28K
SPDR SER TR
SOLEShares216.93K
TypeSH
Market value$6.51M
1.94%
Sole
0.00
Shared
0.00
None
216.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.53K
TypeSH
Market value$6.31M
1.88%
Sole
0.00
Shared
0.00
None
105.53K
GLOBAL X FDS
SOLEShares134.37K
TypeSH
Market value$5.79M
1.72%
Sole
0.00
Shared
0.00
None
134.37K
VANGUARD WHITEHALL FDS
SOLEShares78.15K
TypeSH
Market value$5.50M
1.64%
Sole
0.00
Shared
0.00
None
78.15K
FIRST TR VALUE LINE DIVID IN
SOLEShares122.02K
TypeSH
Market value$5.47M
1.63%
Sole
0.00
Shared
0.00
None
122.02K
ISHARES INC
SOLEShares76.13K
TypeSH
Market value$4.47M
1.33%
Sole
0.00
Shared
0.00
None
76.13K
NVIDIA CORPORATION
SOLEShares28.95K
TypeSH
Market value$3.86M
1.15%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES TR
SOLEShares82.80K
TypeSH
Market value$3.79M
1.13%
Sole
0.00
Shared
0.00
None
82.80K
VANGUARD INDEX FDS
SOLEShares18.69K
TypeSH
Market value$3.74M
1.11%
Sole
0.00
Shared
0.00
None
18.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.47K | SH | $20.44M 6.09% | 0.00 | 0.00 | 72.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.59K | SH | $19.83M 5.91% | 0.00 | 0.00 | 34.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 179.31K | SH | $17.43M 5.20% | 0.00 | 0.00 | 179.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 78.22K | SH | $13.85M 4.13% | 0.00 | 0.00 | 78.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 229.04K | SH | $13.05M 3.89% | 0.00 | 0.00 | 229.04K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 153.57K | SH | $12.63M 3.76% | 0.00 | 0.00 | 153.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.01K | SH | $12.28M 3.66% | 0.00 | 0.00 | 63.01K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 48.59K | SH | $11.71M 3.49% | 0.00 | 0.00 | 48.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.36K | SH | $11.29M 3.36% | 0.00 | 0.00 | 29.36K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 101.33K | SH | $10.53M 3.14% | 0.00 | 0.00 | 101.33K |
ISHARES TRSOLE | USD INV GRDE ETF | 192.75K | SH | $9.84M 2.93% | 0.00 | 0.00 | 192.75K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 134.09K | SH | $8.61M 2.57% | 0.00 | 0.00 | 134.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 86.81K | SH | $8.29M 2.47% | 0.00 | 0.00 | 86.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 166.46K | SH | $8.29M 2.47% | 0.00 | 0.00 | 166.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.67K | SH | $7.76M 2.31% | 0.00 | 0.00 | 20.67K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 41.28K | SH | $7.16M 2.14% | 0.00 | 0.00 | 41.28K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 216.93K | SH | $6.51M 1.94% | 0.00 | 0.00 | 216.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.53K | SH | $6.31M 1.88% | 0.00 | 0.00 | 105.53K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 134.37K | SH | $5.79M 1.72% | 0.00 | 0.00 | 134.37K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 78.15K | SH | $5.50M 1.64% | 0.00 | 0.00 | 78.15K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 122.02K | SH | $5.47M 1.63% | 0.00 | 0.00 | 122.02K |
ISHARES INCSOLE | MSCI EMRG CHN | 76.13K | SH | $4.47M 1.33% | 0.00 | 0.00 | 76.13K |
NVIDIA CORPORATIONSOLE | COM | 28.95K | SH | $3.86M 1.15% | 0.00 | 0.00 | 28.95K |
ISHARES TRSOLE | CORE TOTAL USD | 82.80K | SH | $3.79M 1.13% | 0.00 | 0.00 | 82.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.69K | SH | $3.74M 1.11% | 0.00 | 0.00 | 18.69K |
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