Drake & Associates

Drake & Associates as of March 31, 2023

Portfolio Holdings for Drake & Associates

Drake & Associates holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.4 $19M 193k 99.25
Ishares Tr Core S&p Us Vlu (IUSV) 7.9 $16M 219k 73.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.6 $16M 345k 45.06
First Tr Lrge Cp Core Alpha Com Shs (FEX) 7.1 $15M 181k 80.50
Vanguard World Mega Grwth Ind (MGK) 6.7 $14M 67k 204.51
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $13M 53k 250.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.3 $13M 261k 49.51
Ishares Tr Msci Acwi Etf (ACWI) 6.1 $13M 138k 91.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.5 $11M 270k 41.46
Ishares Tr Tips Bd Etf (TIP) 5.1 $11M 96k 110.25
Ishares Tr Global 100 Etf (IOO) 5.1 $10M 148k 70.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $6.9M 93k 74.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.2 $6.6M 283k 23.47
Spdr Gold Tr Gold Shs (GLD) 3.1 $6.3M 34k 183.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $5.8M 18k 320.93
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 2.0 $4.2M 188k 22.30
Apple (AAPL) 1.1 $2.2M 14k 164.90
Abbvie (ABBV) 0.6 $1.2M 7.5k 159.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 11k 99.23
NVIDIA Corporation (NVDA) 0.4 $908k 3.3k 277.77
Amazon (AMZN) 0.4 $789k 7.6k 103.29
Microsoft Corporation (MSFT) 0.4 $776k 2.7k 288.26
General Electric Com New (GE) 0.3 $701k 7.3k 95.60
Abbott Laboratories (ABT) 0.3 $694k 6.9k 101.26
JPMorgan Chase & Co. (JPM) 0.3 $677k 5.2k 130.32
Deere & Company (DE) 0.3 $643k 1.6k 412.99
Johnson & Johnson (JNJ) 0.3 $617k 4.0k 155.01
Eli Lilly & Co. (LLY) 0.3 $611k 1.8k 343.47
Rockwell Automation (ROK) 0.3 $606k 2.1k 293.38
Wec Energy Group (WEC) 0.3 $577k 6.1k 94.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $517k 1.3k 411.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $461k 4.4k 103.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $454k 1.2k 376.07
Tractor Supply Company (TSCO) 0.2 $413k 1.8k 235.04
Visa Com Cl A (V) 0.2 $403k 1.8k 225.47
United Parcel Service CL B (UPS) 0.2 $389k 2.0k 193.99
Marsh & McLennan Companies (MMC) 0.2 $384k 2.3k 166.55
Cdw (CDW) 0.2 $384k 2.0k 194.89
AFLAC Incorporated (AFL) 0.2 $380k 5.9k 64.52
Vanguard Index Fds Value Etf (VTV) 0.2 $368k 2.7k 138.11
Kroger (KR) 0.2 $365k 7.4k 49.37
Snap-on Incorporated (SNA) 0.2 $364k 1.5k 246.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $364k 11k 31.98
American Electric Power Company (AEP) 0.2 $362k 4.0k 90.99
Duke Energy Corp Com New (DUK) 0.2 $362k 3.8k 96.47
Quest Diagnostics Incorporated (DGX) 0.2 $359k 2.5k 141.48
W.W. Grainger (GWW) 0.2 $357k 518.00 688.81
Becton, Dickinson and (BDX) 0.2 $354k 1.4k 247.54
ExlService Holdings (EXLS) 0.2 $349k 2.2k 161.83
Lockheed Martin Corporation (LMT) 0.2 $348k 735.00 472.82
Alliant Energy Corporation (LNT) 0.2 $328k 6.1k 53.40
Fiserv (FI) 0.2 $327k 2.9k 113.05
Pepsi (PEP) 0.2 $325k 1.8k 182.32
Insteel Industries (IIIN) 0.2 $320k 12k 27.82
Meta Platforms Cl A (META) 0.2 $315k 1.5k 211.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $313k 3.0k 104.00
Coca-Cola Company (KO) 0.1 $289k 4.7k 62.02
Waste Management (WM) 0.1 $279k 1.7k 163.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $272k 1.4k 189.51
General Mills (GIS) 0.1 $269k 3.1k 85.45
Mastercard Incorporated Cl A (MA) 0.1 $263k 724.00 363.45
Southern Company (SO) 0.1 $248k 3.6k 69.59
Schlumberger Com Stk (SLB) 0.1 $245k 5.0k 49.10
Keurig Dr Pepper (KDP) 0.1 $241k 6.8k 35.28
Dollar General (DG) 0.1 $240k 1.1k 210.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $223k 894.00 249.44
Walt Disney Company (DIS) 0.1 $213k 2.1k 100.13
Exxon Mobil Corporation (XOM) 0.1 $210k 1.9k 109.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 1.0k 204.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 674.00 308.77
CVS Caremark Corporation (CVS) 0.1 $202k 2.7k 74.31
Carnival Corp Common Stock (CCL) 0.1 $113k 11k 10.15
Mullen Automotiv 0.0 $13k 100k 0.13