Drake & Associates

Drake & Associates as of June 30, 2023

Portfolio Holdings for Drake & Associates

Drake & Associates holds 74 positions in its portfolio as reported in the June 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) 9.2 $21M 453k 45.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.0 $18M 404k 44.17
Ishares Tr Core S&p Us Vlu (IUSV) 7.7 $17M 219k 78.26
Vanguard World Mega Grwth Ind (MGK) 7.1 $16M 67k 235.32
First Tr Lrge Cp Core Alpha Com Shs (FEX) 7.0 $16M 187k 84.01
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $14M 54k 261.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.1 $14M 273k 49.85
Ishares Tr Msci Acwi Etf (ACWI) 6.0 $13M 140k 95.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.2 $12M 279k 41.87
Ishares Tr Global 100 Etf (IOO) 5.0 $11M 148k 76.06
Ishares Tr Tips Bd Etf (TIP) 4.8 $11M 99k 107.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.6 $8.1M 324k 25.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $7.5M 96k 77.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.6M 18k 369.42
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.9M 33k 178.27
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 2.0 $4.5M 197k 22.60
Apple (AAPL) 1.2 $2.6M 14k 193.96
NVIDIA Corporation (NVDA) 0.7 $1.5M 3.6k 423.02
Microsoft Corporation (MSFT) 0.6 $1.4M 4.0k 340.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 12k 97.60
Amazon (AMZN) 0.5 $1.1M 8.4k 130.36
Abbvie (ABBV) 0.5 $1.0M 7.5k 134.73
Eli Lilly & Co. (LLY) 0.4 $824k 1.8k 469.09
Costco Wholesale Corporation (COST) 0.3 $783k 1.5k 538.40
JPMorgan Chase & Co. (JPM) 0.3 $758k 5.2k 145.45
Abbott Laboratories (ABT) 0.3 $742k 6.8k 109.02
Rockwell Automation (ROK) 0.3 $683k 2.1k 329.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $610k 1.4k 445.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $609k 6.1k 99.76
General Electric Com New (GE) 0.2 $548k 5.0k 109.85
Wec Energy Group (WEC) 0.2 $531k 6.0k 88.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $520k 4.3k 119.70
Visa Com Cl A (V) 0.2 $516k 2.2k 237.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $494k 1.2k 407.28
Fiserv (FI) 0.2 $444k 3.5k 126.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $443k 3.7k 120.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $439k 11k 39.31
Linde SHS (LIN) 0.2 $439k 1.2k 381.08
Johnson & Johnson (JNJ) 0.2 $435k 2.6k 165.52
Snap-on Incorporated (SNA) 0.2 $433k 1.5k 288.19
Marsh & McLennan Companies (MMC) 0.2 $430k 2.3k 188.08
Meta Platforms Cl A (META) 0.2 $427k 1.5k 286.98
Deere & Company (DE) 0.2 $398k 981.00 405.36
Insteel Industries (IIIN) 0.2 $390k 13k 31.12
Becton, Dickinson and (BDX) 0.2 $387k 1.5k 264.01
Tractor Supply Company (TSCO) 0.2 $382k 1.7k 221.10
Vanguard Index Fds Value Etf (VTV) 0.2 $379k 2.7k 142.10
Cdw (CDW) 0.2 $368k 2.0k 183.50
W.W. Grainger (GWW) 0.2 $368k 466.00 788.59
Oracle Corporation (ORCL) 0.2 $358k 3.0k 119.09
Kroger (KR) 0.2 $357k 7.6k 47.00
American Electric Power Company (AEP) 0.2 $346k 4.1k 84.20
United Parcel Service CL B (UPS) 0.2 $343k 1.9k 179.25
Duke Energy Corp Com New (DUK) 0.2 $342k 3.8k 89.74
Alliant Energy Corporation (LNT) 0.2 $341k 6.5k 52.48
ExlService Holdings (EXLS) 0.2 $341k 2.3k 151.06
Lockheed Martin Corporation (LMT) 0.1 $331k 718.00 460.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $299k 1.5k 198.86
Pepsi (PEP) 0.1 $297k 1.6k 185.26
Waste Management (WM) 0.1 $288k 1.7k 173.41
Coca-Cola Company (KO) 0.1 $279k 4.6k 60.22
Mastercard Incorporated Cl A (MA) 0.1 $275k 700.00 393.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 894.00 282.96
Southern Company (SO) 0.1 $243k 3.5k 70.25
Nike CL B (NKE) 0.1 $240k 2.2k 110.37
Schlumberger Com Stk (SLB) 0.1 $239k 4.9k 49.12
General Mills (GIS) 0.1 $234k 3.0k 76.70
Netflix (NFLX) 0.1 $234k 530.00 440.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228k 668.00 341.00
Carnival Corp Common Stock (CCL) 0.1 $209k 11k 18.83
Keurig Dr Pepper (KDP) 0.1 $209k 6.7k 31.27
Tesla Motors (TSLA) 0.1 $207k 791.00 261.77
Exxon Mobil Corporation (XOM) 0.1 $200k 1.9k 107.25
Mullen Automotive 0.0 $27k 250k 0.11