Drake & Associates

Drake & Associates as of Sept. 30, 2022

Portfolio Holdings for Drake & Associates

Drake & Associates holds 64 positions in its portfolio as reported in the September 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) 10.7 $19M 189k 98.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.8 $17M 394k 43.54
Ishares Tr Core S&p Us Vlu (IUSV) 7.8 $14M 218k 62.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 7.2 $13M 175k 72.22
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 6.8 $12M 553k 21.47
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $11M 51k 219.26
Vanguard World Mega Grwth Ind (MGK) 6.0 $11M 61k 174.29
Ishares Tr Msci Acwi Etf (ACWI) 5.9 $10M 134k 77.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.8 $10M 251k 40.87
Ishares Tr Tips Bd Etf (TIP) 5.2 $9.2M 88k 104.90
Ishares Tr Global 100 Etf (IOO) 4.8 $8.4M 142k 59.52
Vanguard Index Fds Small Cp Etf (VB) 3.5 $6.2M 36k 170.92
Ishares Tr Global Reit Etf (REET) 3.0 $5.3M 248k 21.27
Spdr Gold Tr Gold Shs (GLD) 3.0 $5.2M 34k 154.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $4.6M 17k 267.26
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 2.2 $3.9M 190k 20.58
Apple (AAPL) 0.9 $1.6M 12k 138.16
Amazon (AMZN) 0.4 $682k 6.0k 112.97
Deere & Company (DE) 0.4 $620k 1.9k 333.87
UnitedHealth (UNH) 0.4 $615k 1.2k 504.93
Eli Lilly & Co. (LLY) 0.3 $534k 1.7k 323.64
Wec Energy Group (WEC) 0.3 $533k 6.0k 89.40
Danaher Corporation (DHR) 0.3 $513k 2.0k 258.05
Rockwell Automation (ROK) 0.3 $440k 2.0k 214.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $433k 1.3k 328.03
NVIDIA Corporation (NVDA) 0.2 $390k 3.2k 121.38
Pepsi (PEP) 0.2 $372k 2.3k 163.16
Microsoft Corporation (MSFT) 0.2 $357k 1.5k 232.88
Vanguard Index Fds Value Etf (VTV) 0.2 $354k 2.9k 123.52
United Parcel Service CL B (UPS) 0.2 $327k 2.0k 161.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $295k 3.1k 95.59
AFLAC Incorporated (AFL) 0.2 $295k 5.2k 56.24
Visa Com Cl A (V) 0.2 $294k 1.7k 177.75
JPMorgan Chase & Co. (JPM) 0.2 $286k 2.7k 104.38
American Electric Power Company (AEP) 0.2 $284k 3.3k 86.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $284k 3.0k 96.08
Marsh & McLennan Companies (MMC) 0.2 $284k 1.9k 149.47
General Electric Com New (GE) 0.2 $284k 4.6k 61.93
CVS Caremark Corporation (CVS) 0.2 $282k 3.0k 95.50
ExlService Holdings (EXLS) 0.2 $282k 1.9k 147.34
Tractor Supply Company (TSCO) 0.2 $281k 1.5k 185.60
Procter & Gamble Company (PG) 0.2 $279k 2.2k 126.19
Alliant Energy Corporation (LNT) 0.2 $268k 5.1k 52.92
Waste Management (WM) 0.2 $268k 1.7k 160.38
Cdw (CDW) 0.2 $266k 1.7k 156.19
General Mills (GIS) 0.2 $266k 3.5k 76.57
Schlumberger Com Stk (SLB) 0.2 $266k 7.4k 35.87
Cme (CME) 0.1 $260k 1.5k 176.99
Kroger (KR) 0.1 $257k 5.9k 43.78
Coca-Cola Company (KO) 0.1 $254k 4.5k 56.02
Southern Company (SO) 0.1 $250k 3.7k 68.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $247k 688.00 359.01
Keurig Dr Pepper (KDP) 0.1 $242k 6.7k 35.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $240k 8.4k 28.53
Tyson Foods Cl A (TSN) 0.1 $238k 3.6k 65.91
Insteel Industries (IIIN) 0.1 $235k 8.9k 26.52
Lockheed Martin Corporation (LMT) 0.1 $231k 599.00 385.64
W.W. Grainger (GWW) 0.1 $216k 442.00 488.69
Mastercard Incorporated Cl A (MA) 0.1 $216k 760.00 284.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $215k 8.0k 26.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 973.00 213.77
Dollar General (DG) 0.1 $204k 852.00 239.44
Exxon Mobil Corporation (XOM) 0.1 $201k 2.3k 87.39
Carnival Corp Common Stock (CCL) 0.0 $82k 12k 7.01