Kraft, Davis & Associates, LLC

13F filer, CIK 1919438, St. Louis, MO

Kraft, Davis & Associates, LLC reported $335,493,530 across 143 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 42.64% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005450

Period: 2024-09-30
Reported value: $335M
Holdings: 143
Top 10 weight: 42.64%
New: 16
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USIGadded	+181,625	$9.27M
AONadded	+8,341	$3.09M
XLREnew	+24,000	$1.05M
QQEWadded	+6,648	$823K
XLFadded	+15,348	$717K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-90,369	-$8.88M
VUSBreduced	-43,208	-$2.15M
SPSBreduced	-67,773	-$2.03M
ULSTreduced	-41,402	-$1.68M
XLEreduced	-16,346	-$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005450, largest first. % of portfolio is the value over $335,493,530, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	72,475	$20.4M	6.09%	-786	Timeline
IVVISHARES TR	34,588	$19.8M	5.91%	+712	Timeline
RWLINVESCO EXCH TRADED FD TR II	179,312	$17.4M	5.2%	+1,963	Timeline
QUALISHARES TR	78,220	$13.9M	4.13%	+2,262	Timeline
COWZPACER FDS TR	229,043	$13M	3.89%	-6,991	Timeline
DGRWWISDOMTREE TR	153,575	$12.6M	3.76%	+2,870	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,008	$12.3M	3.66%	+1,248	Timeline
SMHVANECK ETF TRUST	48,594	$11.7M	3.49%	-671	Timeline
VUGVANGUARD INDEX FDS	29,355	$11.3M	3.36%	-210	Timeline
NOBLPROSHARES TR	101,334	$10.5M	3.14%	-10,048	Timeline
USIGISHARES TR	192,747	$9.84M	2.93%	+181,625	Timeline
UTESETFIS SER TR I	134,092	$8.61M	2.57%	+707	Timeline
IVWISHARES TR	86,813	$8.29M	2.47%	-7,881	Timeline
VEAVANGUARD TAX-MANAGED FDS	166,455	$8.29M	2.47%	-5,014	Timeline
IWFISHARES TR	20,667	$7.76M	2.31%	-508	Timeline
FTECFIDELITY COVINGTON TRUST	41,279	$7.16M	2.14%	-779	Timeline
SPSBSPDR SERIES TRUST	216,930	$6.51M	1.94%	-67,773	Timeline
VEUVANGUARD INTL EQUITY INDEX F	105,533	$6.31M	1.88%	+3,497	Timeline
LITGLOBAL X FDS	134,369	$5.79M	1.72%	-3,500	Timeline
VYMIVANGUARD WHITEHALL FDS	78,152	$5.5M	1.64%	-1,307	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	122,023	$5.47M	1.63%	-6,443	Timeline
EMXCISHARES INC	76,129	$4.47M	1.33%	-3,577	Timeline
NVDANVIDIA CORPORATION	28,948	$3.86M	1.15%	-395	Timeline
IUSBISHARES TR	82,799	$3.79M	1.13%	-269	Timeline
VBRVANGUARD INDEX FDS	18,689	$3.74M	1.11%	+940	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	19,976	$3.72M	1.11%	+889	Timeline
MOATVANECK ETF TRUST	38,099	$3.6M	1.07%	+372	Timeline
AONAON PLC	9,336	$3.46M	1.03%	+8,341	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,845	$3.33M	0.99%	-251	Timeline
UTWORBB FD INC	61,834	$2.98M	0.89%	-6,446	Timeline
QQQINVESCO QQQ TR	6,079	$2.95M	0.88%	+268	Timeline
IJSISHARES TR	27,310	$2.91M	0.87%	+4,686	Timeline
IJRISHARES TR	23,523	$2.7M	0.8%	-919	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,137	$2.45M	0.73%	-587	Timeline
IEURISHARES TR	40,946	$2.33M	0.7%	-4,414	Timeline
OUSMALPS ETF TR	51,965	$2.3M	0.69%	+620	Timeline
IQLTISHARES TR	59,252	$2.3M	0.69%	+7,674	Timeline
MSFTMICROSOFT CORP	5,314	$2.16M	0.64%	+37	Timeline
XLUSELECT SECTOR SPDR TR	27,007	$2.16M	0.64%	+125	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	16,484	$2.04M	0.61%	+6,648	Timeline
XLFSELECT SECTOR SPDR TR	43,034	$2.01M	0.6%	+15,348	Timeline
IHEISHARES TR	28,209	$1.96M	0.58%	-3,513	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,102	$1.95M	0.58%	+394	Timeline
UTENRBB FD INC	44,178	$1.93M	0.57%	+609	Timeline
AMZNAMAZON COM INC	10,056	$1.88M	0.56%	+44	Timeline
FLDRFIDELITY MERRIMACK STR TR	34,180	$1.71M	0.51%	-19,115	Timeline
GOOGLALPHABET INC	8,478	$1.47M	0.44%	-100	Timeline
ITAISHARES TR	9,525	$1.38M	0.41%	-722	Timeline
AAPLAPPLE INC	6,054	$1.37M	0.41%	-39	Timeline
GOOGALPHABET INC	6,747	$1.18M	0.35%	-5	Timeline
ULSTSSGA ACTIVE ETF TR	28,435	$1.15M	0.34%	-41,402	Timeline
VTVVANGUARD INDEX FDS	6,394	$1.1M	0.33%	-308	Timeline
XNTKSPDR SERIES TRUST	5,434	$1.06M	0.32%	+89	Timeline
XLRESELECT SECTOR SPDR TR	24,000	$1.05M	0.31%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,080	$943K	0.28%	+132	Timeline
METAMETA PLATFORMS INC	1,593	$907K	0.27%	+14	Timeline
MAMASTERCARD INCORPORATED	1,694	$852K	0.25%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,180	$806K	0.24%	-2,795	Timeline
UNHUNITEDHEALTH GROUP INC	1,268	$719K	0.21%	0	Timeline
DGROISHARES TR	11,424	$709K	0.21%	+537	Timeline
CTASCINTAS CORP	3,368	$695K	0.21%	+2,526	Timeline
BNDVANGUARD BD INDEX FDS	9,452	$689K	0.21%	-384	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,644	$679K	0.2%	-3,323	Timeline
SUSAISHARES TR	5,280	$626K	0.19%	-249	Timeline
HYDRGLOBAL X FDS	28,523	$618K	0.18%	-664	Timeline
SDSPROSHARES TR	29,085	$613K	0.18%	+8,240	Timeline
VUSBVANGUARD BD INDEX FDS	11,806	$588K	0.18%	-43,208	Timeline
PANWPALO ALTO NETWORKS INC	1,631	$588K	0.18%	-379	Timeline
XBILRBB FD INC	11,467	$575K	0.17%	0	Timeline
WMTWALMART INC	6,929	$568K	0.17%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	25,227	$553K	0.16%	-2,169	Timeline
VYMVANGUARD WHITEHALL FDS	4,172	$534K	0.16%	+3	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	9,241	$525K	0.16%	0	Timeline
LFEQVANECK ETF TRUST	10,430	$505K	0.15%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	4,244	$477K	0.14%	+192	Timeline
JPMJPMORGAN CHASE & CO	2,137	$475K	0.14%	-11	Timeline
IEFAISHARES TR	6,277	$460K	0.14%	+575	Timeline
IVEISHARES TR	2,343	$457K	0.14%	-226	Timeline
AFLAFLAC INC	4,322	$456K	0.14%	-376	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,567	$453K	0.13%	new	Timeline
JNJJOHNSON & JOHNSON	2,592	$416K	0.12%	+281	Timeline
USMVISHARES TR	4,558	$412K	0.12%	0	Timeline
SGOLETFS GOLD TR	15,397	$402K	0.12%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,430	$402K	0.12%	-198	Timeline
DIVGLOBAL X FDS	21,605	$402K	0.12%	new	Timeline
TFLOISHARES TR	7,854	$397K	0.12%	+3,749	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,423	$395K	0.12%	+115	Timeline
BSVVANGUARD BD INDEX FDS	5,034	$391K	0.12%	-1,571	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	12,365	$387K	0.12%	+1	Timeline
TSLATESLA INC	1,528	$385K	0.11%	+11	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,891	$377K	0.11%	+96	Timeline
IHIISHARES TR	6,466	$376K	0.11%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,733	$370K	0.11%	0	Timeline
OKEONEOK INC NEW	3,769	$366K	0.11%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	5,200	$359K	0.11%	0	Timeline
SHYISHARES TR	4,356	$359K	0.11%	new	Timeline
URIUNITED RENTALS INC	430	$348K	0.1%	0	Timeline
AGGISHARES TR	3,539	$348K	0.1%	-90,369	Timeline
BARGRANITESHARES GOLD TR	12,767	$345K	0.1%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	741	$336K	0.1%	+25	Timeline
XOMEXXON MOBIL CORP	2,712	$319K	0.1%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,658	$316K	0.09%	+45	Timeline
IHFISHARES TR	6,020	$315K	0.09%	0	Timeline
VXUSVANGUARD STAR FDS	5,038	$310K	0.09%	+15	Timeline
FLOTISHARES TR	6,021	$307K	0.09%	-2,120	Timeline
XLPSELECT SECTOR SPDR TR	3,747	$301K	0.09%	+53	Timeline
ABTABBOTT LABORATORIES	2,633	$299K	0.09%	+16	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,939	$299K	0.09%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,110	$296K	0.09%	0	Timeline
PAVEGLOBAL X FDS	6,923	$285K	0.08%	0	Timeline
IGSBISHARES TR	5,339	$277K	0.08%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,266	$275K	0.08%	-51	Timeline
MLPAGLOBAL X FDS	5,668	$269K	0.08%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,148	$269K	0.08%	+76	Timeline
IGEBISHARES TR	5,941	$268K	0.08%	+114	Timeline
SHMSPDR SERIES TRUST	5,535	$264K	0.08%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,703	$263K	0.08%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,294	$259K	0.08%	new	Timeline
XLESELECT SECTOR SPDR TR	2,928	$259K	0.08%	-16,346	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,828	$254K	0.08%	new	Timeline
EFAISHARES TR	3,172	$249K	0.07%	-1,369	Timeline
NFLXNETFLIX INC.	327	$248K	0.07%	+9	Timeline
IYEISHARES TR	5,315	$248K	0.07%	0	Timeline
LLYELI LILLY & CO	293	$248K	0.07%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,132	$245K	0.07%	+148	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	12,695	$239K	0.07%	-49,489	Timeline
ALBALBEMARLE CORP	2,479	$235K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	399	$233K	0.07%	-96	Timeline
IGVISHARES TR	2,529	$231K	0.07%	-268	Timeline
SFSTIFEL FINL CORP	2,198	$228K	0.07%	new	Timeline
ITOTISHARES TR	1,812	$227K	0.07%	+124	Timeline
DDLSWISDOMTREE TR	6,449	$223K	0.07%	+36	Timeline
DXDYNEX CAP INC	17,865	$221K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	913	$216K	0.06%	-9	Timeline
XLSRSSGA ACTIVE TR	4,125	$214K	0.06%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,287	$212K	0.06%	-362	Timeline
TAT&T INC	9,493	$211K	0.06%	new	Timeline
SDYSPDR SERIES TRUST	1,523	$211K	0.06%	-29	Timeline
BILSPDR SERIES TRUST	2,289	$210K	0.06%	new	Timeline
VOOVANGUARD INDEX FDS	398	$209K	0.06%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	12,448	$204K	0.06%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,166	$201K	0.06%	new	Timeline
AGNCAGNC INVT CORP	14,850	$140K	0.04%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHVISHARES TR	4,804	$531K	shares
GBILGOLDMAN SACHS ETF TR	4,590	$460K	shares
TTTRANE TECHNOLOGIES PLC	1,225	$404K	shares
TDVPROSHARES TR	5,154	$390K	shares
WDCWESTERN DIGITAL CORP	5,552	$378K	shares
RCLROYAL CARIBBEAN GROUP	2,181	$335K	shares
FXGFIRST TR EXCHANGE-TRADED FD	4,718	$312K	shares
FCGFIRST TR EXCHANGE-TRADED FD	9,907	$259K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	18,535	$244K	shares
REGLPROSHARES TR	2,956	$236K	shares
SCHDSCHWAB STRATEGIC TR	2,599	$214K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005450	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC