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 |