Drake & Associates

Drake & Associates as of Dec. 31, 2022

Portfolio Holdings for Drake & Associates

Drake & Associates holds 69 positions in its portfolio as reported in the December 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) 9.8 $19M 188k 98.65
Ishares Tr Core S&p Us Vlu (IUSV) 8.0 $15M 214k 70.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.8 $15M 335k 43.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 7.4 $14M 175k 80.07
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $12M 51k 241.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.5 $12M 249k 49.26
Ishares Tr Msci Acwi Etf (ACWI) 6.1 $11M 135k 84.88
Vanguard World Mega Grwth Ind (MGK) 5.8 $11M 64k 172.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.6 $11M 257k 40.90
Ishares Tr Tips Bd Etf (TIP) 5.2 $9.8M 92k 106.44
Ishares Tr Global 100 Etf (IOO) 4.8 $9.1M 143k 64.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $6.7M 90k 74.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.2 $6.1M 273k 22.21
Spdr Gold Tr Gold Shs (GLD) 3.0 $5.8M 34k 169.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.6M 17k 266.28
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 2.1 $4.0M 186k 21.42
Apple (AAPL) 0.9 $1.7M 13k 129.93
Abbvie (ABBV) 0.6 $1.2M 7.5k 161.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.0M 11k 96.96
Abbott Laboratories (ABT) 0.4 $739k 6.7k 109.79
UnitedHealth (UNH) 0.4 $715k 1.3k 530.19
Deere & Company (DE) 0.4 $706k 1.6k 428.85
Amazon (AMZN) 0.4 $672k 8.0k 84.00
Eli Lilly & Co. (LLY) 0.3 $634k 1.7k 365.87
Danaher Corporation (DHR) 0.3 $584k 2.2k 265.43
Microsoft Corporation (MSFT) 0.3 $574k 2.4k 239.83
Wec Energy Group (WEC) 0.3 $560k 6.0k 93.76
Rockwell Automation (ROK) 0.3 $530k 2.1k 257.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $483k 1.3k 384.21
NVIDIA Corporation (NVDA) 0.3 $476k 3.3k 146.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $464k 1.3k 351.34
JPMorgan Chase & Co. (JPM) 0.2 $457k 3.4k 134.12
Pepsi (PEP) 0.2 $418k 2.3k 180.69
AFLAC Incorporated (AFL) 0.2 $413k 5.7k 71.94
Johnson & Johnson (JNJ) 0.2 $410k 2.3k 176.65
Vanguard Index Fds Value Etf (VTV) 0.2 $402k 2.9k 140.37
Tractor Supply Company (TSCO) 0.2 $384k 1.7k 224.97
General Electric Com New (GE) 0.2 $380k 4.5k 83.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $378k 4.3k 88.23
United Parcel Service CL B (UPS) 0.2 $370k 2.1k 173.84
Visa Com Cl A (V) 0.2 $369k 1.8k 207.77
Marsh & McLennan Companies (MMC) 0.2 $369k 2.2k 165.48
American Electric Power Company (AEP) 0.2 $365k 3.8k 94.95
Becton, Dickinson and (BDX) 0.2 $355k 1.4k 254.30
ExlService Holdings (EXLS) 0.2 $350k 2.1k 169.43
Cdw (CDW) 0.2 $349k 2.0k 178.58
Alliant Energy Corporation (LNT) 0.2 $334k 6.0k 55.21
Snap-on Incorporated (SNA) 0.2 $329k 1.4k 228.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $323k 11k 29.70
Schlumberger Com Stk (SLB) 0.2 $322k 6.0k 53.46
Exxon Mobil Corporation (XOM) 0.2 $315k 2.9k 110.30
Insteel Industries (IIIN) 0.2 $313k 11k 27.52
Kroger (KR) 0.2 $310k 7.0k 44.58
Coca-Cola Company (KO) 0.2 $296k 4.7k 63.60
Lockheed Martin Corporation (LMT) 0.2 $291k 597.00 486.56
Fiserv (FI) 0.1 $278k 2.7k 101.09
W.W. Grainger (GWW) 0.1 $277k 497.00 556.25
CVS Caremark Corporation (CVS) 0.1 $273k 2.9k 93.18
Waste Management (WM) 0.1 $269k 1.7k 156.91
Mastercard Incorporated Cl A (MA) 0.1 $267k 767.00 347.76
General Mills (GIS) 0.1 $264k 3.1k 83.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $262k 3.0k 88.73
Dollar General (DG) 0.1 $261k 1.1k 246.25
Southern Company (SO) 0.1 $254k 3.6k 71.41
Keurig Dr Pepper (KDP) 0.1 $236k 6.6k 35.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k 1.3k 183.61
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $226k 11k 21.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 988.00 213.11
Carnival Corp Common Stock (CCL) 0.0 $94k 12k 8.06