Drake & Associates
Latest statistics and disclosures from Drake & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, IUSV, MOAT, FIXD, SPYG, and represent 37.65% of Drake & Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO, JAAA, FBND, IJH, SRLN, TMUS, IUSV, ACWI, PSX, TM.
- Started 14 new stock positions in IDXX, VOO, GEHC, MNST, RTX, TMUS, TSM, BND, ROP, UNP. AMGN, TM, PSX, CMG.
- Reduced shares in these 9 stocks: , SNA, LIN, GWW, V, Prospect Capital Corporation note, DBEM, VTV, WELL.
- Sold out of its positions in GWW, Prospect Capital Corporation note, SNA, LYB.
- Drake & Associates was a net buyer of stock by $17M.
- Drake & Associates has $310M in assets under management (AUM), dropping by 10.90%.
- Central Index Key (CIK): 0001935795
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Portfolio Holdings for Drake & Associates
Drake & Associates holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.3 | $26M | +3% | 551k | 46.74 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.6 | $24M | +2% | 248k | 95.49 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.4 | $23M | +2% | 237k | 96.95 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.2 | $22M | +2% | 493k | 45.24 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.0 | $22M | 263k | 82.94 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.8 | $21M | +4% | 412k | 50.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $20M | +3% | 327k | 62.32 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 6.3 | $19M | +3% | 163k | 119.55 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.2 | $16M | +4% | 386k | 41.76 |
|
| Ishares Tr Global 100 Etf (IOO) | 5.1 | $16M | 160k | 99.16 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.7 | $11M | +3% | 383k | 29.89 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.7 | $11M | +4% | 118k | 95.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $9.4M | +4% | 19k | 488.07 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.9 | $9.1M | +2% | 90k | 101.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $8.4M | 35k | 243.06 |
|
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.4 | $7.4M | +6% | 197k | 37.67 |
|
| Apple (AAPL) | 1.0 | $2.9M | +9% | 13k | 232.99 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | +24% | 4.3k | 430.29 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | +13% | 1.7k | 886.61 |
|
| Abbvie (ABBV) | 0.5 | $1.4M | +4% | 7.3k | 197.48 |
|
| Amazon (AMZN) | 0.4 | $1.3M | +22% | 7.0k | 186.33 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.2M | +44% | 2.1k | 572.44 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | +10% | 1.4k | 886.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | +7% | 5.7k | 210.87 |
|
| Broadcom (AVGO) | 0.4 | $1.1M | +1153% | 6.6k | 172.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | +18% | 1.9k | 576.76 |
|
| Linde SHS (LIN) | 0.3 | $900k | -32% | 1.9k | 476.88 |
|
| Oracle Corporation (ORCL) | 0.3 | $898k | +21% | 5.3k | 170.40 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $804k | +23% | 6.6k | 121.44 |
|
| Abbott Laboratories (ABT) | 0.2 | $762k | +2% | 6.7k | 114.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $754k | +9% | 4.5k | 167.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $732k | +43% | 4.4k | 165.87 |
|
| Metropcs Communications (TMUS) | 0.2 | $667k | NEW | 3.2k | 206.36 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $658k | +20% | 3.0k | 223.10 |
|
| Johnson & Johnson (JNJ) | 0.2 | $643k | +18% | 4.0k | 162.04 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $641k | +12% | 11k | 60.69 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $636k | -5% | 5.0k | 128.02 |
|
| PerkinElmer (RVTY) | 0.2 | $636k | +13% | 5.0k | 127.75 |
|
| Ingersoll Rand (IR) | 0.2 | $628k | +9% | 6.4k | 98.16 |
|
| Paychex (PAYX) | 0.2 | $604k | +14% | 4.5k | 134.18 |
|
| Kroger (KR) | 0.2 | $600k | +12% | 11k | 57.30 |
|
| Wec Energy Group (WEC) | 0.2 | $598k | 6.2k | 96.18 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $584k | +12% | 14k | 43.32 |
|
| Cdw (CDW) | 0.2 | $580k | +17% | 2.6k | 226.31 |
|
| Phillips 66 (PSX) | 0.2 | $579k | NEW | 4.4k | 131.45 |
|
| Fortive (FTV) | 0.2 | $572k | +16% | 7.2k | 78.93 |
|
| Rockwell Automation (ROK) | 0.2 | $567k | 2.1k | 268.48 |
|
|
| Toyota Motor Corp Ads (TM) | 0.2 | $540k | NEW | 3.0k | 178.57 |
|
| UnitedHealth (UNH) | 0.2 | $530k | +34% | 906.00 | 584.68 |
|
| Wal-Mart Stores (WMT) | 0.2 | $528k | +22% | 6.5k | 80.75 |
|
| Home Depot (HD) | 0.2 | $509k | +61% | 1.3k | 405.20 |
|
| Ge Aerospace Com New (GE) | 0.2 | $496k | 2.6k | 188.58 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $482k | +9% | 12k | 39.68 |
|
| Amgen (AMGN) | 0.2 | $469k | NEW | 1.5k | 322.21 |
|
| Fiserv (FI) | 0.1 | $463k | +29% | 2.6k | 179.68 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $453k | +25% | 775.00 | 584.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $412k | +20% | 833.00 | 493.97 |
|
| Southern Company (SO) | 0.1 | $393k | +13% | 4.4k | 90.18 |
|
| Netflix (NFLX) | 0.1 | $386k | 544.00 | 709.27 |
|
|
| Kinder Morgan (KMI) | 0.1 | $381k | +20% | 17k | 22.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $380k | +3% | 1.3k | 283.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $375k | +13% | 815.00 | 460.26 |
|
| Waste Management (WM) | 0.1 | $372k | +21% | 1.8k | 207.61 |
|
| Caterpillar (CAT) | 0.1 | $361k | +30% | 924.00 | 391.12 |
|
| Ball Corporation (BALL) | 0.1 | $352k | +20% | 5.2k | 67.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $348k | NEW | 2.0k | 173.67 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $341k | 1.1k | 314.41 |
|
|
| Analog Devices (ADI) | 0.1 | $337k | +25% | 1.5k | 230.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $337k | +51% | 650.00 | 517.78 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $329k | +51% | 708.00 | 465.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $327k | +11% | 925.00 | 353.48 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $327k | NEW | 5.7k | 57.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $313k | +41% | 1.3k | 237.29 |
|
| Qualcomm (QCOM) | 0.1 | $293k | +29% | 1.7k | 170.01 |
|
| Copart (CPRT) | 0.1 | $289k | +32% | 5.5k | 52.40 |
|
| Monster Beverage Corp (MNST) | 0.1 | $283k | NEW | 5.4k | 52.17 |
|
| Visa Com Cl A (V) | 0.1 | $282k | -54% | 1.0k | 274.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $276k | NEW | 523.00 | 527.46 |
|
| Roper Industries (ROP) | 0.1 | $267k | NEW | 480.00 | 556.63 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $251k | NEW | 2.1k | 121.16 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | +11% | 2.0k | 117.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $234k | -13% | 1.3k | 174.52 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $227k | +13% | 12k | 18.48 |
|
| Union Pacific Corporation (UNP) | 0.1 | $227k | NEW | 919.00 | 246.48 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $221k | NEW | 2.4k | 93.85 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $212k | NEW | 419.00 | 505.22 |
|
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.1 | $208k | -29% | 7.9k | 26.32 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $206k | NEW | 2.7k | 75.11 |
|
Past Filings by Drake & Associates
SEC 13F filings are viewable for Drake & Associates going back to 2022
- Drake & Associates 2024 Q3 filed Oct. 16, 2024
- Drake & Associates 2024 Q2 filed Aug. 5, 2024
- Drake & Associates 2024 Q1 filed May 9, 2024
- Drake & Associates 2023 Q4 filed Jan. 30, 2024
- Drake & Associates 2023 Q3 filed Oct. 24, 2023
- Drake & Associates 2023 Q2 filed July 11, 2023
- Drake & Associates 2023 Q1 filed April 10, 2023
- Drake & Associates 2022 Q4 filed Jan. 17, 2023
- Drake & Associates 2022 Q3 filed Oct. 17, 2022
- Drake & Associates 2022 Q2 filed Aug. 9, 2022