Drake & Associates

Drake & Associates as of June 30, 2022

Portfolio Holdings for Drake & Associates

Drake & Associates holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.2 $18M 182k 99.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.8 $17M 375k 46.37
Ishares Tr Core S&p Us Vlu (IUSV) 7.9 $14M 210k 66.88
First Tr Lrge Cp Core Alpha Com Shs (FEX) 7.2 $13M 167k 76.07
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 6.8 $12M 527k 22.73
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $11M 49k 226.23
Ishares Tr Msci Acwi Etf (ACWI) 6.1 $11M 128k 83.89
Vanguard World Mega Grwth Ind (MGK) 5.9 $11M 58k 181.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.6 $9.9M 238k 41.64
Ishares Tr Tips Bd Etf (TIP) 5.4 $9.5M 84k 113.91
Ishares Tr Global 100 Etf (IOO) 4.9 $8.7M 136k 64.07
Vanguard Index Fds Small Cp Etf (VB) 3.4 $6.1M 35k 176.12
Ishares Tr Global Reit Etf (REET) 3.2 $5.7M 236k 24.18
Spdr Gold Tr Gold Shs (GLD) 3.1 $5.4M 32k 168.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $4.6M 16k 280.29
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 2.3 $4.1M 182k 22.40
Apple (AAPL) 0.9 $1.6M 12k 136.71
NVIDIA Corporation (NVDA) 0.4 $642k 4.2k 151.67
Wec Energy Group (WEC) 0.3 $574k 5.7k 100.58
Amazon (AMZN) 0.3 $573k 5.4k 106.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $532k 2.8k 188.72
Danaher Corporation (DHR) 0.3 $449k 1.8k 253.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $443k 1.3k 347.18
Rockwell Automation (ROK) 0.2 $406k 2.0k 199.21
Deere & Company (DE) 0.2 $389k 1.3k 299.23
Microsoft Corporation (MSFT) 0.2 $385k 1.5k 256.84
Vanguard Index Fds Value Etf (VTV) 0.2 $383k 2.9k 131.89
United Parcel Service CL B (UPS) 0.2 $380k 2.1k 182.60
Pepsi (PEP) 0.2 $366k 2.2k 166.82
UnitedHealth (UNH) 0.2 $365k 710.00 514.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $323k 148.00 2182.43
Eli Lilly & Co. (LLY) 0.2 $321k 989.00 324.57
General Mills (GIS) 0.2 $317k 4.2k 75.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $315k 144.00 2187.50
Procter & Gamble Company (PG) 0.2 $314k 2.2k 143.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $303k 798.00 379.70
Coca-Cola Company (KO) 0.2 $297k 4.7k 62.83
General Electric Com New (GE) 0.2 $292k 4.6k 63.67
ExlService Holdings (EXLS) 0.2 $286k 1.9k 147.35
Anthem (ELV) 0.2 $278k 576.00 482.64
Southern Company (SO) 0.2 $278k 3.9k 71.41
American Electric Power Company (AEP) 0.2 $277k 2.9k 96.05
CVS Caremark Corporation (CVS) 0.2 $266k 2.9k 92.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $264k 5.1k 51.62
Home Depot (HD) 0.1 $261k 950.00 274.74
Tyson Foods Cl A (TSN) 0.1 $253k 2.9k 85.97
Marsh & McLennan Companies (MMC) 0.1 $252k 1.6k 155.08
Alliant Energy Corporation (LNT) 0.1 $251k 4.3k 58.67
JPMorgan Chase & Co. (JPM) 0.1 $250k 2.2k 112.41
Cme (CME) 0.1 $247k 1.2k 204.30
Schlumberger Com Stk (SLB) 0.1 $246k 6.9k 35.74
AFLAC Incorporated (AFL) 0.1 $245k 4.4k 55.37
Tractor Supply Company (TSCO) 0.1 $242k 1.2k 194.22
Insteel Industries (IIIN) 0.1 $239k 7.1k 33.71
Waste Management (WM) 0.1 $238k 1.6k 153.15
Mastercard Incorporated Cl A (MA) 0.1 $231k 732.00 315.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $230k 6.5k 35.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $224k 6.8k 33.11
Boeing Company (BA) 0.1 $223k 1.6k 136.47
Kroger (KR) 0.1 $223k 4.7k 47.32
Cdw (CDW) 0.1 $222k 1.4k 157.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 973.00 223.02
At&t (T) 0.1 $207k 9.9k 20.92
Verizon Communications (VZ) 0.1 $204k 4.0k 50.85
Carnival Corp Common Stock (CCL) 0.1 $100k 12k 8.62