Drake & Associates as of Sept. 30, 2024
Portfolio Holdings for Drake & Associates
Drake & Associates holds 88 positions in its portfolio as reported in the September 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) | 8.3 | $26M | 551k | 46.74 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.6 | $24M | 248k | 95.49 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.4 | $23M | 237k | 96.95 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.2 | $22M | 493k | 45.24 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.0 | $22M | 263k | 82.94 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.8 | $21M | 412k | 50.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $20M | 327k | 62.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 6.3 | $19M | 163k | 119.55 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.2 | $16M | 386k | 41.76 | |
| Ishares Tr Global 100 Etf (IOO) | 5.1 | $16M | 160k | 99.16 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.7 | $11M | 383k | 29.89 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.7 | $11M | 118k | 95.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $9.4M | 19k | 488.07 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.9 | $9.1M | 90k | 101.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $8.4M | 35k | 243.06 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.4 | $7.4M | 197k | 37.67 | |
| Apple (AAPL) | 1.0 | $2.9M | 13k | 232.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 4.3k | 430.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.7k | 886.61 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 7.3k | 197.48 | |
| Amazon (AMZN) | 0.4 | $1.3M | 7.0k | 186.33 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.1k | 572.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.4k | 886.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 5.7k | 210.87 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 6.6k | 172.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 1.9k | 576.76 | |
| Linde SHS (LIN) | 0.3 | $900k | 1.9k | 476.88 | |
| Oracle Corporation (ORCL) | 0.3 | $898k | 5.3k | 170.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $804k | 6.6k | 121.44 | |
| Abbott Laboratories (ABT) | 0.2 | $762k | 6.7k | 114.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $754k | 4.5k | 167.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $732k | 4.4k | 165.87 | |
| Metropcs Communications (TMUS) | 0.2 | $667k | 3.2k | 206.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $658k | 3.0k | 223.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $643k | 4.0k | 162.04 | |
| Alliant Energy Corporation (LNT) | 0.2 | $641k | 11k | 60.69 | |
| Welltower Inc Com reit (WELL) | 0.2 | $636k | 5.0k | 128.02 | |
| PerkinElmer (RVTY) | 0.2 | $636k | 5.0k | 127.75 | |
| Ingersoll Rand (IR) | 0.2 | $628k | 6.4k | 98.16 | |
| Paychex (PAYX) | 0.2 | $604k | 4.5k | 134.18 | |
| Kroger (KR) | 0.2 | $600k | 11k | 57.30 | |
| Wec Energy Group (WEC) | 0.2 | $598k | 6.2k | 96.18 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $584k | 14k | 43.32 | |
| Cdw (CDW) | 0.2 | $580k | 2.6k | 226.31 | |
| Phillips 66 (PSX) | 0.2 | $579k | 4.4k | 131.45 | |
| Fortive (FTV) | 0.2 | $572k | 7.2k | 78.93 | |
| Rockwell Automation (ROK) | 0.2 | $567k | 2.1k | 268.48 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $540k | 3.0k | 178.57 | |
| UnitedHealth (UNH) | 0.2 | $530k | 906.00 | 584.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $528k | 6.5k | 80.75 | |
| Home Depot (HD) | 0.2 | $509k | 1.3k | 405.20 | |
| Ge Aerospace Com New (GE) | 0.2 | $496k | 2.6k | 188.58 | |
| Bank of America Corporation (BAC) | 0.2 | $482k | 12k | 39.68 | |
| Amgen (AMGN) | 0.2 | $469k | 1.5k | 322.21 | |
| Fiserv (FI) | 0.1 | $463k | 2.6k | 179.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $453k | 775.00 | 584.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $412k | 833.00 | 493.97 | |
| Southern Company (SO) | 0.1 | $393k | 4.4k | 90.18 | |
| Netflix (NFLX) | 0.1 | $386k | 544.00 | 709.27 | |
| Kinder Morgan (KMI) | 0.1 | $381k | 17k | 22.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $380k | 1.3k | 283.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $375k | 815.00 | 460.26 | |
| Waste Management (WM) | 0.1 | $372k | 1.8k | 207.61 | |
| Caterpillar (CAT) | 0.1 | $361k | 924.00 | 391.12 | |
| Ball Corporation (BALL) | 0.1 | $352k | 5.2k | 67.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $348k | 2.0k | 173.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $341k | 1.1k | 314.41 | |
| Analog Devices (ADI) | 0.1 | $337k | 1.5k | 230.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $337k | 650.00 | 517.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $329k | 708.00 | 465.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $327k | 925.00 | 353.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $327k | 5.7k | 57.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $313k | 1.3k | 237.29 | |
| Qualcomm (QCOM) | 0.1 | $293k | 1.7k | 170.01 | |
| Copart (CPRT) | 0.1 | $289k | 5.5k | 52.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $283k | 5.4k | 52.17 | |
| Visa Com Cl A (V) | 0.1 | $282k | 1.0k | 274.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $276k | 523.00 | 527.46 | |
| Roper Industries (ROP) | 0.1 | $267k | 480.00 | 556.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $251k | 2.1k | 121.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.0k | 117.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $234k | 1.3k | 174.52 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $227k | 12k | 18.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 919.00 | 246.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $221k | 2.4k | 93.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $212k | 419.00 | 505.22 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.1 | $208k | 7.9k | 26.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $206k | 2.7k | 75.11 |
