Drake & Associates
Latest statistics and disclosures from Drake & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, IUSV, FIXD, MOAT, JAAA, and represent 39.39% of Drake & Associates's stock portfolio.
- Added to shares of these 10 stocks: MOAT (+$18M), SPYG (+$16M), STIP (+$6.8M), JAAA, FBND, IJH, DBEM, IR, AVUV, WELL.
- Started 12 new stock positions in INTC, AVGO, IR, WMT, SPYG, WELL, UNH, CAT, MOAT, FTV. GOVT, VTI.
- Reduced shares in these 10 stocks: MGK (-$17M), FEX (-$17M), TIP (-$11M), DE, TSCO, AEP, FI, KO, LLY, PEP.
- Sold out of its positions in AEP, KO, DE, XOM, FI, TIP, NKE, PEP, TSCO, VB.
- Drake & Associates was a net buyer of stock by $4.8M.
- Drake & Associates has $244M in assets under management (AUM), dropping by 10.63%.
- Central Index Key (CIK): 0001935795
Tip: Access up to 7 years of quarterly data
Positions held by Drake & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Drake & Associates
Drake & Associates holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.1 | $22M | +3% | 482k | 46.04 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.8 | $19M | 226k | 84.33 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.8 | $19M | +2% | 425k | 44.61 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.5 | $18M | NEW | 216k | 84.87 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.2 | $18M | +26% | 351k | 50.30 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.6 | $16M | NEW | 247k | 65.06 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.5 | $16M | +5% | 58k | 277.15 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 6.1 | $15M | +2% | 146k | 101.77 |
|
| Ishares Tr Global 100 Etf (IOO) | 5.0 | $12M | 151k | 80.52 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.9 | $12M | 287k | 41.93 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.8 | $9.3M | +5% | 104k | 89.80 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 3.7 | $9.0M | +2% | 341k | 26.57 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $8.0M | +568% | 82k | 98.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $7.3M | -2% | 18k | 409.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $6.5M | 34k | 191.17 |
|
|
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 2.2 | $5.3M | +12% | 228k | 23.07 |
|
| Apple (AAPL) | 1.1 | $2.6M | +9% | 13k | 192.54 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | -2% | 3.4k | 495.22 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | -4% | 3.6k | 376.00 |
|
| Amazon (AMZN) | 0.5 | $1.3M | 8.4k | 151.94 |
|
|
| Abbvie (ABBV) | 0.5 | $1.1M | 7.2k | 154.97 |
|
|
| Linde SHS (LIN) | 0.4 | $1.1M | +18% | 2.6k | 410.71 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $984k | -9% | 1.5k | 660.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $900k | -3% | 5.3k | 170.10 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $784k | -24% | 1.3k | 583.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $767k | +38% | 2.2k | 350.91 |
|
| Abbott Laboratories (ABT) | 0.3 | $738k | 6.7k | 110.07 |
|
|
| Rockwell Automation (ROK) | 0.3 | $646k | 2.1k | 310.44 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $601k | 1.3k | 477.63 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $593k | +21% | 1.7k | 353.96 |
|
| Visa Com Cl A (V) | 0.2 | $590k | +2% | 2.3k | 260.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $539k | 3.8k | 140.93 |
|
|
| Insteel Industries (IIIN) | 0.2 | $512k | -12% | 13k | 38.29 |
|
| Ingersoll Rand (IR) | 0.2 | $509k | NEW | 6.6k | 77.34 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $509k | -9% | 12k | 44.18 |
|
| Wec Energy Group (WEC) | 0.2 | $502k | 6.0k | 84.17 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $490k | -8% | 5.2k | 95.08 |
|
| Oracle Corporation (ORCL) | 0.2 | $485k | +56% | 4.6k | 105.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $478k | -6% | 3.4k | 139.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $471k | 1.1k | 436.80 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $470k | -14% | 4.7k | 99.78 |
|
| Johnson & Johnson (JNJ) | 0.2 | $467k | -7% | 3.0k | 156.74 |
|
| Snap-on Incorporated (SNA) | 0.2 | $467k | -7% | 1.6k | 288.84 |
|
| Cdw (CDW) | 0.2 | $466k | -15% | 2.1k | 227.32 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $446k | NEW | 4.9k | 90.17 |
|
| Fortive (FTV) | 0.2 | $441k | NEW | 6.0k | 73.63 |
|
| Kroger (KR) | 0.2 | $432k | -2% | 9.4k | 45.71 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $426k | -13% | 2.2k | 189.47 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $411k | -10% | 8.0k | 51.30 |
|
| Bank of America Corporation (BAC) | 0.2 | $405k | +6% | 12k | 33.67 |
|
| Becton, Dickinson and (BDX) | 0.2 | $402k | -6% | 1.6k | 243.83 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $399k | 2.7k | 149.50 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $395k | NEW | 17k | 23.04 |
|
| W.W. Grainger (GWW) | 0.2 | $378k | -15% | 456.00 | 828.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $367k | NEW | 1.5k | 237.22 |
|
| UnitedHealth (UNH) | 0.1 | $342k | NEW | 649.00 | 526.47 |
|
| General Electric Com New (GE) | 0.1 | $335k | 2.6k | 127.63 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $329k | +10% | 7.5k | 43.85 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $323k | +3% | 712.00 | 453.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $302k | +3% | 708.00 | 426.67 |
|
| Wal-Mart Stores (WMT) | 0.1 | $298k | NEW | 1.9k | 157.65 |
|
| Waste Management (WM) | 0.1 | $296k | +3% | 1.7k | 179.08 |
|
| United Parcel Service CL B (UPS) | 0.1 | $287k | 1.8k | 157.23 |
|
|
| Caterpillar (CAT) | 0.1 | $280k | NEW | 948.00 | 295.67 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $280k | -98% | 3.1k | 90.15 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $266k | +6% | 5.1k | 52.04 |
|
| Southern Company (SO) | 0.1 | $263k | +9% | 3.7k | 70.13 |
|
| Netflix (NFLX) | 0.1 | $262k | 537.00 | 486.88 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $256k | -98% | 985.00 | 259.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $238k | 668.00 | 356.66 |
|
|
| Intel Corporation (INTC) | 0.1 | $236k | NEW | 4.7k | 50.25 |
|
| Broadcom (AVGO) | 0.1 | $221k | NEW | 198.00 | 1116.25 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $202k | 11k | 18.54 |
|
Past Filings by Drake & Associates
SEC 13F filings are viewable for Drake & Associates going back to 2022
- 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