# EDGAR Filing Document

**Accession Number:** 0001919438
**File Stem:** 0001085146-23-001402
**Filing Date:** 2023-2
**Character Count:** 13849
**Document Hash:** 7be2a4b451ba522413d0d43d5467fd69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001402.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001085146-23-001402

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kraft, Davis & Associates, LLC
- **CENTRAL INDEX KEY:** 0001919438
- **IRS NUMBER:** 300269194
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23113
- **FILM NUMBER:** 23636386

**BUSINESS ADDRESS:**
- **STREET 1:** 12935 NORTH OUTER FORTY ROAD
- **STREET 2:** SUITE 101
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63141
- **BUSINESS PHONE:** 314-878-1489

**MAIL ADDRESS:**
- **STREET 1:** 12935 NORTH OUTER FORTY ROAD
- **STREET 2:** SUITE 101
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63141

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kraft Davis  Associates LLC<br>**Address:** 12935 North Outer Forty Road<br>Suite 101<br>St. Louis, MO 63141

**Form 13F File Number:** 028-23113

**CRD Number (if applicable):** 000175085

**SEC File Number (if applicable):** 801-99353

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samuel Miller<br>**Title:** CCO<br>**Phone:** 314-878-1489

**Signature, Place, and Date of Signing:**

/s/Samuel Miller  St. Louis, MO  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $252325230

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 289945 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 232215 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| ALBEMARLE CORP | COM | 012653101 |  | 325266 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1083241 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 581299 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| AMAZON COM INC | COM | 023135106 |  | 1193533 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| APPLE INC | COM | 037833100 |  | 988068 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 353368 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| CHEVRON CORP NEW | COM | 166764100 |  | 204307 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CINTAS CORP | COM | 172908105 |  | 443920 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 220862 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 8017823 | 73538 | SH |  | SOLE |  | 0 | 0 | 73538 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 6307716 | 126488 | SH |  | SOLE |  | 0 | 0 | 126488 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 203179 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1141850 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 240780 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 328361 | 19465 | SH |  | SOLE |  | 0 | 0 | 19465 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 339265 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 3188394 | 36862 | SH |  | SOLE |  | 0 | 0 | 36862 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 293599 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1166887 | 24330 | SH |  | SOLE |  | 0 | 0 | 24330 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2818033 | 37945 | SH |  | SOLE |  | 0 | 0 | 37945 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 8331721 | 57207 | SH |  | SOLE |  | 0 | 0 | 57207 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 907006 | 31471 | SH |  | SOLE |  | 0 | 0 | 31471 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 400561 | 16484 | SH |  | SOLE |  | 0 | 0 | 16484 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 2268718 | 121941 | SH |  | SOLE |  | 0 | 0 | 121941 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2566992 | 35906 | SH |  | SOLE |  | 0 | 0 | 35906 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1041463 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 16767062 | 414637 | SH |  | SOLE |  | 0 | 0 | 414637 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 200664 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 2080897 | 162659 | SH |  | SOLE |  | 0 | 0 | 162659 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 9394179 | 137868 | SH |  | SOLE |  | 0 | 0 | 137868 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 235949 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 479527 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 232104 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3405281 | 54306 | SH |  | SOLE |  | 0 | 0 | 54306 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 282327 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8443401 | 27596 | SH |  | SOLE |  | 0 | 0 | 27596 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3107568 | 62844 | SH |  | SOLE |  | 0 | 0 | 62844 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7366879 | 73483 | SH |  | SOLE |  | 0 | 0 | 73483 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 245545 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3418652 | 66581 | SH |  | SOLE |  | 0 | 0 | 66581 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 519843 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1082527 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9270893 | 22463 | SH |  | SOLE |  | 0 | 0 | 22463 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 294366 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 300632 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| ISHARES TR | MBS ETF | 464288588 |  | 342197 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 358570 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 442012 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1073604 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2249781 | 18267 | SH |  | SOLE |  | 0 | 0 | 18267 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5140316 | 21524 | SH |  | SOLE |  | 0 | 0 | 21524 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 241671 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 287756 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 778738 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 407543 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 594938 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2424268 | 23746 | SH |  | SOLE |  | 0 | 0 | 23746 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 592020 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 343349 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 273416 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 1758582 | 58039 | SH |  | SOLE |  | 0 | 0 | 58039 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 670998 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| META PLATFORMS INC | CL A | 30303M102 |  | 354221 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| MICROSOFT CORP | COM | 594918104 |  | 1478860 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| MODERNA INC | COM | 60770K107 |  | 218302 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 885246 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 232683 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 274212 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 551966 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10037176 | 108704 | SH |  | SOLE |  | 0 | 0 | 108704 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 7139508 | 95691 | SH |  | SOLE |  | 0 | 0 | 95691 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 229081 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7932482 | 89863 | SH |  | SOLE |  | 0 | 0 | 89863 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1136213 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 270938 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 8696615 | 295351 | SH |  | SOLE |  | 0 | 0 | 295351 |
| TESLA INC | COM | 88160R101 |  | 405273 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 283476 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 435617 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 848808 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11065541 | 44178 | SH |  | SOLE |  | 0 | 0 | 44178 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1791574 | 23772 | SH |  | SOLE |  | 0 | 0 | 23772 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 449557 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6197867 | 25545 | SH |  | SOLE |  | 0 | 0 | 25545 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7439347 | 43174 | SH |  | SOLE |  | 0 | 0 | 43174 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13181720 | 63795 | SH |  | SOLE |  | 0 | 0 | 63795 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9897112 | 68991 | SH |  | SOLE |  | 0 | 0 | 68991 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4986535 | 93188 | SH |  | SOLE |  | 0 | 0 | 93188 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 227995 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11102474 | 71224 | SH |  | SOLE |  | 0 | 0 | 71224 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 338714 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7687825 | 69952 | SH |  | SOLE |  | 0 | 0 | 69952 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5291286 | 83829 | SH |  | SOLE |  | 0 | 0 | 83829 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 241436 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| WALMART INC | COM | 931142103 |  | 221163 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 207980 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |

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