Drake & Associates as of Dec. 31, 2024
Portfolio Holdings for Drake & Associates
Drake & Associates holds 88 positions in its portfolio as reported in the December 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) | 9.2 | $32M | 716k | 45.19 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 8.0 | $28M | 789k | 35.48 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.1 | $25M | 263k | 94.35 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.9 | $24M | 475k | 50.90 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 6.9 | $24M | 557k | 43.22 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.7 | $24M | 261k | 90.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $22M | 343k | 64.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 5.9 | $21M | 172k | 121.33 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 5.1 | $18M | 741k | 23.98 | |
| Ishares Tr Global 100 Etf (IOO) | 4.8 | $17M | 165k | 101.94 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.6 | $13M | 405k | 30.99 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.4 | $12M | 125k | 97.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $10M | 20k | 522.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $9.3M | 35k | 263.90 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.3 | $7.9M | 223k | 35.47 | |
| Apple (AAPL) | 0.9 | $3.3M | 15k | 227.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 6.6k | 409.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 2.4k | 1043.90 | |
| Amazon (AMZN) | 0.6 | $2.2M | 9.8k | 229.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 8.1k | 275.81 | |
| Broadcom (AVGO) | 0.6 | $2.0M | 8.9k | 224.88 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 2.2k | 714.53 | |
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 6.3k | 246.24 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 12k | 129.84 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 11k | 142.59 | |
| Kroger (KR) | 0.4 | $1.5M | 23k | 65.00 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 7.8k | 190.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.7k | 153.12 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 6.2k | 227.41 | |
| Paychex (PAYX) | 0.4 | $1.4M | 9.6k | 146.74 | |
| Fortive (FTV) | 0.4 | $1.4M | 17k | 79.09 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $1.4M | 31k | 44.52 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.4M | 23k | 59.47 | |
| PerkinElmer (RVTY) | 0.4 | $1.4M | 11k | 118.86 | |
| Silgan Holdings (SLGN) | 0.4 | $1.3M | 25k | 53.75 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.3M | 28k | 46.20 | |
| Ametek (AME) | 0.4 | $1.3M | 6.8k | 184.51 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 3.8k | 313.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.9k | 603.80 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 9.6k | 114.99 | |
| Emcor (EME) | 0.3 | $1.0M | 2.2k | 461.75 | |
| Ge Aerospace Com New (GE) | 0.3 | $910k | 4.4k | 205.28 | |
| Fiserv (FI) | 0.3 | $896k | 3.9k | 230.08 | |
| Oracle Corporation (ORCL) | 0.3 | $889k | 5.1k | 174.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $879k | 4.7k | 187.15 | |
| Abbott Laboratories (ABT) | 0.2 | $874k | 6.8k | 129.07 | |
| Wec Energy Group (WEC) | 0.2 | $861k | 8.5k | 101.79 | |
| Linde SHS (LIN) | 0.2 | $830k | 1.8k | 455.08 | |
| International Business Machines (IBM) | 0.2 | $770k | 3.1k | 252.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $718k | 3.9k | 185.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $644k | 733.00 | 878.65 | |
| Rockwell Automation (ROK) | 0.2 | $569k | 2.1k | 268.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $554k | 5.5k | 101.15 | |
| Visa Com Cl A (V) | 0.2 | $544k | 1.6k | 348.02 | |
| Netflix (NFLX) | 0.2 | $534k | 527.00 | 1013.93 | |
| Home Depot (HD) | 0.2 | $532k | 1.3k | 407.37 | |
| Bank of America Corporation (BAC) | 0.2 | $530k | 11k | 47.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $521k | 2.5k | 206.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $495k | 1.0k | 472.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $492k | 4.9k | 100.45 | |
| UnitedHealth (UNH) | 0.1 | $478k | 906.00 | 527.03 | |
| salesforce (CRM) | 0.1 | $476k | 1.5k | 325.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $441k | 1.5k | 298.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $435k | 772.00 | 563.01 | |
| Copart (CPRT) | 0.1 | $430k | 7.4k | 58.21 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 2.8k | 152.62 | |
| Roper Industries (ROP) | 0.1 | $424k | 740.00 | 572.95 | |
| Qualcomm (QCOM) | 0.1 | $412k | 2.5k | 167.97 | |
| Analog Devices (ADI) | 0.1 | $404k | 2.0k | 205.21 | |
| Waste Management (WM) | 0.1 | $378k | 1.7k | 224.94 | |
| Automatic Data Processing (ADP) | 0.1 | $375k | 1.2k | 305.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $359k | 1.1k | 331.58 | |
| Kinder Morgan (KMI) | 0.1 | $354k | 13k | 27.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | 1.4k | 247.66 | |
| Southern Company (SO) | 0.1 | $336k | 4.0k | 84.57 | |
| Caterpillar (CAT) | 0.1 | $330k | 906.00 | 363.88 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $307k | 526.00 | 582.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $299k | 1.7k | 176.16 | |
| Tesla Motors (TSLA) | 0.1 | $297k | 822.00 | 361.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $295k | 765.00 | 385.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $289k | 5.1k | 57.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $288k | 2.3k | 127.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $267k | 483.00 | 551.97 | |
| Ge Vernova (GEV) | 0.1 | $250k | 662.00 | 377.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 2.2k | 108.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $238k | 982.00 | 242.08 | |
| At&t (T) | 0.1 | $212k | 8.7k | 24.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $205k | 502.00 | 407.77 |
