Drake & Associates

Drake & Associates as of Sept. 30, 2023

Portfolio Holdings for Drake & Associates

Drake & Associates holds 71 positions in its portfolio as reported in the September 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) 9.1 $20M 464k 43.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.9 $18M 416k 42.05
Ishares Tr Core S&p Us Vlu (IUSV) 7.5 $17M 222k 74.62
First Tr Lrge Cp Core Alpha Com Shs (FEX) 7.0 $16M 191k 81.10
Vanguard World Mega Grwth Ind (MGK) 6.9 $15M 68k 226.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.4 $14M 279k 50.33
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $14M 55k 249.35
Ishares Tr Msci Acwi Etf (ACWI) 5.9 $13M 142k 92.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.4 $12M 285k 41.93
Ishares Tr Global 100 Etf (IOO) 5.0 $11M 150k 73.24
Ishares Tr Tips Bd Etf (TIP) 4.8 $11M 101k 103.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.7 $8.1M 331k 24.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $7.7M 99k 77.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.5M 18k 358.26
Spdr Gold Tr Gold Shs (GLD) 2.6 $5.8M 34k 171.45
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 2.0 $4.5M 204k 21.93
Apple (AAPL) 0.9 $2.1M 12k 171.21
NVIDIA Corporation (NVDA) 0.7 $1.5M 3.5k 434.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 96.92
Microsoft Corporation (MSFT) 0.5 $1.2M 3.7k 315.76
Abbvie (ABBV) 0.5 $1.1M 7.2k 149.06
Amazon (AMZN) 0.5 $1.1M 8.4k 127.12
Eli Lilly & Co. (LLY) 0.4 $956k 1.8k 537.25
Costco Wholesale Corporation (COST) 0.4 $926k 1.6k 564.97
Linde SHS (LIN) 0.4 $814k 2.2k 372.35
JPMorgan Chase & Co. (JPM) 0.4 $798k 5.5k 145.02
Abbott Laboratories (ABT) 0.3 $649k 6.7k 96.85
Rockwell Automation (ROK) 0.3 $593k 2.1k 285.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $553k 5.5k 100.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $540k 1.3k 429.43
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $535k 5.6k 94.70
Visa Com Cl A (V) 0.2 $510k 2.2k 230.06
Johnson & Johnson (JNJ) 0.2 $502k 3.2k 155.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $499k 3.8k 131.85
Insteel Industries (IIIN) 0.2 $494k 15k 32.46
Marsh & McLennan Companies (MMC) 0.2 $493k 2.6k 190.30
Cdw (CDW) 0.2 $489k 2.4k 201.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $485k 1.6k 307.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $478k 3.7k 130.86
Wec Energy Group (WEC) 0.2 $477k 5.9k 80.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $476k 13k 37.42
Becton, Dickinson and (BDX) 0.2 $456k 1.8k 258.53
Deere & Company (DE) 0.2 $450k 1.2k 377.53
Snap-on Incorporated (SNA) 0.2 $446k 1.7k 255.06
Kroger (KR) 0.2 $435k 9.7k 44.75
Alliant Energy Corporation (LNT) 0.2 $433k 8.9k 48.45
Tractor Supply Company (TSCO) 0.2 $433k 2.1k 203.05
American Electric Power Company (AEP) 0.2 $428k 5.7k 75.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $423k 1.1k 392.70
Meta Platforms Cl A (META) 0.2 $413k 1.4k 300.21
Fiserv (FI) 0.2 $395k 3.5k 112.97
W.W. Grainger (GWW) 0.2 $373k 539.00 691.84
Vanguard Index Fds Value Etf (VTV) 0.2 $368k 2.7k 137.93
Oracle Corporation (ORCL) 0.1 $312k 2.9k 105.92
Bank of America Corporation (BAC) 0.1 $309k 11k 27.38
Comcast Corp Cl A (CMCSA) 0.1 $302k 6.8k 44.34
General Electric Com New (GE) 0.1 $291k 2.6k 110.55
United Parcel Service CL B (UPS) 0.1 $285k 1.8k 155.87
Lockheed Martin Corporation (LMT) 0.1 $282k 689.00 409.18
Schlumberger Com Stk (SLB) 0.1 $279k 4.8k 58.30
Mastercard Incorporated Cl A (MA) 0.1 $272k 687.00 396.02
Coca-Cola Company (KO) 0.1 $256k 4.6k 55.98
Waste Management (WM) 0.1 $244k 1.6k 152.48
Pepsi (PEP) 0.1 $236k 1.4k 169.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $234k 668.00 350.30
Nike CL B (NKE) 0.1 $233k 2.4k 95.62
Southern Company (SO) 0.1 $222k 3.4k 64.72
Exxon Mobil Corporation (XOM) 0.1 $214k 1.8k 117.58
Netflix (NFLX) 0.1 $203k 537.00 377.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 1.1k 189.06
Carnival Corp Common Stock (CCL) 0.1 $152k 11k 13.72