Drake & Associates

Drake & Associates as of Dec. 31, 2023

Portfolio Holdings for Drake & Associates

Drake & Associates holds 73 positions in its portfolio as reported in the December 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 $22M 482k 46.04
Ishares Tr Core S&p Us Vlu (IUSV) 7.8 $19M 226k 84.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.8 $19M 425k 44.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.5 $18M 216k 84.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.2 $18M 351k 50.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.6 $16M 247k 65.06
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $16M 58k 277.15
Ishares Tr Msci Acwi Etf (ACWI) 6.1 $15M 146k 101.77
Ishares Tr Global 100 Etf (IOO) 5.0 $12M 151k 80.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.9 $12M 287k 41.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $9.3M 104k 89.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.7 $9.0M 341k 26.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $8.0M 82k 98.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $7.3M 18k 409.52
Spdr Gold Tr Gold Shs (GLD) 2.7 $6.5M 34k 191.17
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 2.2 $5.3M 228k 23.07
Apple (AAPL) 1.1 $2.6M 13k 192.54
NVIDIA Corporation (NVDA) 0.7 $1.7M 3.4k 495.22
Microsoft Corporation (MSFT) 0.5 $1.3M 3.6k 376.00
Amazon (AMZN) 0.5 $1.3M 8.4k 151.94
Abbvie (ABBV) 0.5 $1.1M 7.2k 154.97
Linde SHS (LIN) 0.4 $1.1M 2.6k 410.71
Costco Wholesale Corporation (COST) 0.4 $984k 1.5k 660.11
JPMorgan Chase & Co. (JPM) 0.4 $900k 5.3k 170.10
Eli Lilly & Co. (LLY) 0.3 $784k 1.3k 583.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $767k 2.2k 350.91
Abbott Laboratories (ABT) 0.3 $738k 6.7k 110.07
Rockwell Automation (ROK) 0.3 $646k 2.1k 310.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $601k 1.3k 477.63
Meta Platforms Cl A (META) 0.2 $593k 1.7k 353.96
Visa Com Cl A (V) 0.2 $590k 2.3k 260.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $539k 3.8k 140.93
Insteel Industries (IIIN) 0.2 $512k 13k 38.29
Ingersoll Rand (IR) 0.2 $509k 6.6k 77.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $509k 12k 44.18
Wec Energy Group (WEC) 0.2 $502k 6.0k 84.17
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $490k 5.2k 95.08
Oracle Corporation (ORCL) 0.2 $485k 4.6k 105.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $478k 3.4k 139.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $471k 1.1k 436.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $470k 4.7k 99.78
Johnson & Johnson (JNJ) 0.2 $467k 3.0k 156.74
Snap-on Incorporated (SNA) 0.2 $467k 1.6k 288.84
Cdw (CDW) 0.2 $466k 2.1k 227.32
Welltower Inc Com reit (WELL) 0.2 $446k 4.9k 90.17
Fortive (FTV) 0.2 $441k 6.0k 73.63
Kroger (KR) 0.2 $432k 9.4k 45.71
Marsh & McLennan Companies (MMC) 0.2 $426k 2.2k 189.47
Alliant Energy Corporation (LNT) 0.2 $411k 8.0k 51.30
Bank of America Corporation (BAC) 0.2 $405k 12k 33.67
Becton, Dickinson and (BDX) 0.2 $402k 1.6k 243.83
Vanguard Index Fds Value Etf (VTV) 0.2 $399k 2.7k 149.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $395k 17k 23.04
W.W. Grainger (GWW) 0.2 $378k 456.00 828.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $367k 1.5k 237.22
UnitedHealth (UNH) 0.1 $342k 649.00 526.47
General Electric Com New (GE) 0.1 $335k 2.6k 127.63
Comcast Corp Cl A (CMCSA) 0.1 $329k 7.5k 43.85
Lockheed Martin Corporation (LMT) 0.1 $323k 712.00 453.48
Mastercard Incorporated Cl A (MA) 0.1 $302k 708.00 426.67
Wal-Mart Stores (WMT) 0.1 $298k 1.9k 157.65
Waste Management (WM) 0.1 $296k 1.7k 179.08
United Parcel Service CL B (UPS) 0.1 $287k 1.8k 157.23
Caterpillar (CAT) 0.1 $280k 948.00 295.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $280k 3.1k 90.15
Schlumberger Com Stk (SLB) 0.1 $266k 5.1k 52.04
Southern Company (SO) 0.1 $263k 3.7k 70.13
Netflix (NFLX) 0.1 $262k 537.00 486.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $256k 985.00 259.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 668.00 356.66
Intel Corporation (INTC) 0.1 $236k 4.7k 50.25
Broadcom (AVGO) 0.1 $221k 198.00 1116.25
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $202k 11k 18.54