Drake & Associates as of June 30, 2024
Portfolio Holdings for Drake & Associates
Drake & Associates holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.6 | $24M | 535k | 44.93 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.6 | $21M | 241k | 88.13 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.5 | $21M | 260k | 80.13 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.4 | $21M | 482k | 43.05 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.2 | $20M | 233k | 86.61 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.2 | $20M | 394k | 50.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $18M | 314k | 58.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 6.3 | $18M | 158k | 112.40 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.5 | $16M | 370k | 41.80 | |
| Ishares Tr Global 100 Etf (IOO) | 5.4 | $15M | 157k | 96.58 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.8 | $11M | 369k | 28.92 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.6 | $10M | 113k | 89.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $8.8M | 18k | 479.12 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $8.7M | 88k | 99.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $7.4M | 34k | 215.01 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.3 | $6.5M | 184k | 35.30 | |
| Apple (AAPL) | 0.9 | $2.4M | 12k | 210.61 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 3.5k | 446.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.5k | 850.06 | |
| Linde SHS (LIN) | 0.4 | $1.2M | 2.8k | 438.82 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 7.0k | 171.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.2k | 905.68 | |
| Amazon (AMZN) | 0.4 | $1.1M | 5.7k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 5.3k | 202.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $885k | 1.6k | 547.44 | |
| Broadcom (AVGO) | 0.3 | $849k | 529.00 | 1605.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $756k | 4.1k | 183.42 | |
| Meta Platforms Cl A (META) | 0.3 | $747k | 1.5k | 504.22 | |
| Abbott Laboratories (ABT) | 0.2 | $679k | 6.5k | 103.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $662k | 5.4k | 123.54 | |
| Oracle Corporation (ORCL) | 0.2 | $611k | 4.3k | 141.20 | |
| Visa Com Cl A (V) | 0.2 | $594k | 2.3k | 262.57 | |
| Rockwell Automation (ROK) | 0.2 | $578k | 2.1k | 275.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $562k | 3.1k | 182.16 | |
| Welltower Inc Com reit (WELL) | 0.2 | $546k | 5.2k | 104.26 | |
| Ingersoll Rand (IR) | 0.2 | $532k | 5.9k | 90.84 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $515k | 2.4k | 210.72 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $496k | 12k | 41.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $490k | 3.4k | 146.17 | |
| Cdw (CDW) | 0.2 | $487k | 2.2k | 223.85 | |
| Wec Energy Group (WEC) | 0.2 | $478k | 6.1k | 78.46 | |
| Alliant Energy Corporation (LNT) | 0.2 | $478k | 9.4k | 50.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $475k | 5.0k | 95.65 | |
| Paychex (PAYX) | 0.2 | $468k | 3.9k | 118.57 | |
| Kroger (KR) | 0.2 | $466k | 9.3k | 49.93 | |
| PerkinElmer (RVTY) | 0.2 | $461k | 4.4k | 104.86 | |
| Fortive (FTV) | 0.2 | $460k | 6.2k | 74.10 | |
| Snap-on Incorporated (SNA) | 0.2 | $458k | 1.8k | 261.41 | |
| Bank of America Corporation (BAC) | 0.2 | $441k | 11k | 39.77 | |
| Ge Aerospace Com New (GE) | 0.1 | $418k | 2.6k | 158.97 | |
| W.W. Grainger (GWW) | 0.1 | $406k | 450.00 | 902.26 | |
| Netflix (NFLX) | 0.1 | $363k | 538.00 | 674.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $361k | 5.3k | 67.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $346k | 1.3k | 267.51 | |
| UnitedHealth (UNH) | 0.1 | $343k | 673.00 | 509.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $322k | 1.1k | 297.56 | |
| Waste Management (WM) | 0.1 | $313k | 1.5k | 213.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $306k | 693.00 | 441.31 | |
| Southern Company (SO) | 0.1 | $297k | 3.8k | 77.57 | |
| Fiserv (FI) | 0.1 | $296k | 2.0k | 149.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | 720.00 | 406.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $288k | 617.00 | 466.96 | |
| Kinder Morgan (KMI) | 0.1 | $286k | 14k | 19.87 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.1 | $278k | 11k | 24.80 | |
| Home Depot (HD) | 0.1 | $268k | 778.00 | 344.24 | |
| Analog Devices (ADI) | 0.1 | $267k | 1.2k | 228.26 | |
| Qualcomm (QCOM) | 0.1 | $264k | 1.3k | 199.19 | |
| Ball Corporation (BALL) | 0.1 | $258k | 4.3k | 60.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $251k | 826.00 | 303.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $247k | 1.5k | 160.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $238k | 428.00 | 555.54 | |
| Caterpillar (CAT) | 0.1 | $237k | 710.00 | 333.10 | |
| Copart (CPRT) | 0.1 | $225k | 4.2k | 54.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $219k | 467.00 | 468.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 1.8k | 115.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $204k | 936.00 | 218.11 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $202k | 11k | 18.72 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $89k | 90k | 0.99 |
