ADK WEALTH ADVISORY GROUP
KRAFT, DAVIS & ASSOCIATES, LLC Legal Name
Adviser information for ADK WEALTH ADVISORY GROUP last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Missouri, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 6 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 6 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,000 | $598.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2,000 | $598.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 641 | $130.0M |
| HNW Individuals | 500 | $464.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 5 | $1.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $3.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Insurance broker or agent |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 564.8M |
| Portfolio Manager | 0 |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ADK WEALTH ADVISORY GROUP WRAP FEE PROGRAM | ADK WEALTH ADVISORY GROUP |
Principal Office
12935 NORTH OUTER FORTY ROADSUITE 101
ST. LOUIS
MO
United States
Monday - Friday, 8 AM TO 5 PM
Tel: (314) 878-1489, Fax: None
Websites
discoverindependence.com
www.linkedin.com/in/bretsinak
www.steckwealthmanagement.com
www.facebook.com/adk-wealth-advisory-group
www.linkedin.com/in/dan-davis-7501ba39/
linkedin.com/in/cory-kraft-115b6952/
twitter.com/endeavorwealth?lang=en
www.endeavorwealthmgt.com/
www.facebook.com/endeavorwealthmanagement
www.financialplanningworld.com
Chief Compliance Officer
DAN DAVIS
PRESIDENT & CO-FOUNDER
12935 NORTH OUTER FORTY ROAD
SUITE 101
ST. LOUIS
MO
United States
Tel:
(314) 878-1489
D*****@*********M
(Full email address available in API data)
Regulatory Contact
SAMUEL P. MILLER
COMPLIANCE ASSOCIATE
12935 NORTH OUTER FORTY ROAD
SUITE 101
ST. LOUIS
MO
United States
Tel:
(314) 878-1489
Fax:
(888) 235-2675
S******@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVIS, DANIEL, CARL | Individual | – | PRESIDENT, CO-FOUNDER, CHIEF COMPLIANCE OFFICER, MANAGING MEMBER | 02/2015 | 50-75% |
| KRAFT, CORY, CHRISTOPHER | Individual | – | CHIEF EXECUTIVE OFFICER, CO-FOUNDER, MANAGING MEMBER | 02/2015 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 275K | 3K | – |
| AFLAC INC | COM | 446K | 5K | – |
| AGNC INVT CORP | COM | 149K | 15K | – |
| ALBEMARLE CORP | COM | 231K | 2K | – |
| ALPHABET INC | CAP STK CL A | 1M | 9K | – |
| ALPHABET INC | CAP STK CL C | 1M | 7K | – |
| ALPS ETF TR | OSHARES US SMLCP | 2M | 51K | – |
| AMAZON COM INC | COM | 2M | 10K | – |
| AON PLC | SHS CL A | 320K | 995 | – |
| APPLE INC | COM | 1M | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 314K | 716 | – |
| CINTAS CORP | COM | 643K | 842 | – |
| DYNEX CAP INC | COM | 218K | 18K | – |
| ELI LILLY & CO | COM | 236K | 293 | – |
| ETFIS SER TR I | VIRTUS REAVES UT | 7M | 133K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 351K | 15K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 7M | 42K | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 3M | 53K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 312K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 284K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 273K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 283K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 373K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 380K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 904K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 259K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 994K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 1M | 62K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 1M | 10K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 4M | 19K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 6M | 128K | – |
| GLOBAL X FDS | GBL X HYDROGEN | 795K | 29K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 277K | 6K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 5M | 138K | – |
| GLOBAL X FDS | US INFR DEV ETF | 273K | 7K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 460K | 5K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 435K | 4K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 301K | 13K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 342K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 17M | 177K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 595K | 27K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 2M | 17K | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 311K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 380K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
| ISHARES INC | MSCI EMRG CHN | 5M | 80K | – |
| ISHARES TR | CORE DIV GRWTH | 653K | 11K | – |
| ISHARES TR | CORE MSCI EAFE | 421K | 6K | – |
| ISHARES TR | CORE MSCI EURO | 3M | 45K | – |
| ISHARES TR | CORE S&P SCP ETF | 3M | 24K | – |
| ISHARES TR | CORE S&P TTL STK | 202K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 19M | 34K | – |
| ISHARES TR | CORE TOTAL USD | 4M | 83K | – |
| ISHARES TR | CORE US AGGBD ET | 9M | 94K | – |
| ISHARES TR | EXPANDED TECH | 237K | 3K | – |
| ISHARES TR | FLTG RATE NT ETF | 416K | 8K | – |
| ISHARES TR | INVESTMENT GRADE | 262K | 6K | – |
| ISHARES TR | MSCI EAFE ETF | 360K | 5K | – |
| ISHARES TR | MSCI INTL QUALTY | 2M | 52K | – |
| ISHARES TR | MSCI USA ESG SLC | 629K | 6K | – |
| ISHARES TR | MSCI USA MIN VOL | 394K | 5K | – |
| ISHARES TR | MSCI USA QLT FCT | 13M | 76K | – |
| ISHARES TR | RUS 1000 GRW ETF | 7M | 21K | – |
| ISHARES TR | S&P 500 GRWT ETF | 9M | 95K | – |
| ISHARES TR | S&P 500 VAL ETF | 487K | 3K | – |
| ISHARES TR | SHORT TREAS BD | 531K | 5K | – |
| ISHARES TR | SP SMCP600VL ETF | 2M | 23K | – |
| ISHARES TR | TRS FLT RT BD | 208K | 4K | – |
| ISHARES TR | U.S. ENERGY ETF | 258K | 5K | – |
| ISHARES TR | U.S. MED DVC ETF | 352K | 6K | – |
| ISHARES TR | U.S. PHARMA ETF | 2M | 32K | – |
| ISHARES TR | US AER DEF ETF | 1M | 10K | – |
| ISHARES TR | US HLTHCR PR ETF | 340K | 6K | – |
| ISHARES TR | USD INV GRDE ETF | 566K | 11K | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 343K | 5K | – |
| JOHNSON & JOHNSON | COM | 372K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 456K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 743K | 2K | – |
| META PLATFORMS INC | CL A | 736K | 2K | – |
| MICROSOFT CORP | COM | 2M | 5K | – |
| NETFLIX INC | COM | 201K | 318 | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 244K | 19K | – |
| NVIDIA CORPORATION | COM | 3M | 29K | – |
| NXP SEMICONDUCTORS N V | COM | 270K | 1K | – |
| ONEOK INC NEW | COM | 310K | 4K | – |
| PACER FDS TR | US CASH COWS 100 | 14M | 236K | – |
| PALO ALTO NETWORKS INC | COM | 657K | 2K | – |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 495K | 9K | – |
| PROSHARES TR | S&P 500 DV ARIST | 11M | 111K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 236K | 3K | – |
| PROSHARES TR | S&P TECH DIVIDEN | 390K | 5K | – |
| PROSHARES TR | ULTRASHRT S&P500 | 484K | 21K | – |
| RBB FD INC | US TREASR 10 YR | 2M | 44K | – |
| RBB FD INC | US TREASY 2 YR | 3M | 68K | – |
| RBB FD INC | US TRSRY 6 MNTH | 575K | 11K | – |
| ROYAL CARIBBEAN GROUP | COM | 335K | 2K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 214K | 3K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 221K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 19K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 28K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 289K | 4K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 27K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 263K | 6K | – |
| SPDR SER TR | NYSE TECH ETF | 985K | 5K | – |
| SPDR SER TR | PORTFOLIO SHORT | 9M | 285K | – |
| SPDR SER TR | S&P DIVID ETF | 208K | 2K | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 3M | 70K | – |
| TESLA INC | COM | 333K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 404K | 1K | – |
| UNITED RENTALS INC | COM | 326K | 430 | – |
| UNITEDHEALTH GROUP INC | COM | 726K | 1K | – |
| VANECK ETF TRUST | LONG/FLAT TREND | 476K | 10K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 3M | 38K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 12M | 49K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 511K | 7K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 718K | 10K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 3M | 55K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 835K | 17K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 11M | 30K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 18K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 214K | 922 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 20M | 73K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 7K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6M | 102K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 412K | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 233K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12M | 62K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 307K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9M | 171K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 515K | 4K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 6M | 79K | – |
| VANGUARD WORLD FD | INF TECH ETF | 278K | 495 | – |
| WALMART INC | COM | 482K | 7K | – |
| WESTERN DIGITAL CORP. | COM | 378K | 6K | – |
| WISDOMTREE TR | DYNAMIC INT EQ | 226K | 6K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 12M | 151K | – |