Drake & Associates as of March 31, 2025
Portfolio Holdings for Drake & Associates
Drake & Associates holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.3 | $33M | 726k | 45.65 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 7.5 | $27M | 805k | 33.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.0 | $25M | 270k | 92.29 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.0 | $25M | 564k | 43.84 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.9 | $25M | 482k | 50.71 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.0 | $21M | 266k | 80.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $21M | 354k | 58.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 5.7 | $21M | 176k | 116.39 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 5.0 | $18M | 750k | 23.61 | |
| Ishares Tr Global 100 Etf (IOO) | 4.6 | $16M | 168k | 96.29 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.4 | $12M | 410k | 29.69 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $11M | 129k | 87.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $10M | 35k | 288.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $9.5M | 20k | 468.91 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.3 | $8.2M | 229k | 35.70 | |
| Apple (AAPL) | 1.4 | $4.9M | 22k | 222.13 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | 8.0k | 375.39 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 2.9k | 945.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 15k | 165.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 10k | 245.31 | |
| Amazon (AMZN) | 0.6 | $2.2M | 12k | 190.26 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.0M | 13k | 153.21 | |
| Metropcs Communications (TMUS) | 0.6 | $2.0M | 7.6k | 266.71 | |
| Kroger (KR) | 0.6 | $2.0M | 29k | 67.69 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.9M | 7.8k | 244.04 | |
| Paychex (PAYX) | 0.5 | $1.9M | 12k | 154.28 | |
| Alliant Energy Corporation (LNT) | 0.5 | $1.9M | 29k | 64.35 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 11k | 167.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 16k | 108.38 | |
| Silgan Holdings (SLGN) | 0.5 | $1.7M | 32k | 51.12 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $1.7M | 38k | 43.95 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 7.8k | 209.52 | |
| Fortive (FTV) | 0.5 | $1.6M | 22k | 73.18 | |
| PerkinElmer (RVTY) | 0.4 | $1.6M | 15k | 105.80 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $1.6M | 40k | 39.10 | |
| Ametek (AME) | 0.4 | $1.6M | 9.1k | 172.14 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 12k | 121.97 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.4M | 5.2k | 271.83 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 2.3k | 576.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.1k | 561.94 | |
| Emcor (EME) | 0.3 | $1.1M | 3.0k | 369.63 | |
| Fiserv (FI) | 0.3 | $1.0M | 4.6k | 220.85 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.0M | 5.0k | 200.15 | |
| Abbott Laboratories (ABT) | 0.2 | $885k | 6.7k | 132.65 | |
| Oracle Corporation (ORCL) | 0.2 | $831k | 5.9k | 139.81 | |
| Linde SHS (LIN) | 0.2 | $790k | 1.7k | 465.68 | |
| Wec Energy Group (WEC) | 0.2 | $771k | 7.1k | 108.98 | |
| International Business Machines (IBM) | 0.2 | $758k | 3.0k | 248.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $699k | 846.00 | 826.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $682k | 4.4k | 154.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $624k | 4.0k | 156.24 | |
| UnitedHealth (UNH) | 0.2 | $581k | 1.1k | 523.75 | |
| Visa Com Cl A (V) | 0.2 | $573k | 1.6k | 350.46 | |
| Bank of America Corporation (BAC) | 0.2 | $564k | 14k | 41.73 | |
| Chevron Corporation (CVX) | 0.2 | $561k | 3.4k | 167.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $556k | 6.3k | 87.79 | |
| Rockwell Automation (ROK) | 0.2 | $551k | 2.1k | 258.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $513k | 935.00 | 548.33 | |
| Waste Management (WM) | 0.1 | $501k | 2.2k | 231.56 | |
| Roper Industries (ROP) | 0.1 | $485k | 823.00 | 589.75 | |
| Kinder Morgan (KMI) | 0.1 | $482k | 17k | 28.53 | |
| Home Depot (HD) | 0.1 | $481k | 1.3k | 366.49 | |
| Southern Company (SO) | 0.1 | $480k | 5.2k | 91.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $474k | 4.7k | 100.61 | |
| Copart (CPRT) | 0.1 | $473k | 8.4k | 56.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $462k | 867.00 | 532.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $461k | 2.8k | 166.00 | |
| Netflix (NFLX) | 0.1 | $458k | 491.00 | 932.53 | |
| Analog Devices (ADI) | 0.1 | $448k | 2.2k | 201.67 | |
| Automatic Data Processing (ADP) | 0.1 | $426k | 1.4k | 305.53 | |
| Qualcomm (QCOM) | 0.1 | $421k | 2.7k | 153.59 | |
| salesforce (CRM) | 0.1 | $418k | 1.6k | 268.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $398k | 775.00 | 513.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $361k | 1.3k | 274.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $357k | 2.1k | 172.71 | |
| Caterpillar (CAT) | 0.1 | $357k | 1.1k | 329.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $343k | 6.8k | 50.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $332k | 1.1k | 306.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $302k | 1.4k | 221.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $286k | 577.00 | 495.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $275k | 2.1k | 132.46 | |
| At&t (T) | 0.1 | $244k | 8.6k | 28.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $239k | 765.00 | 312.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $234k | 418.00 | 559.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 1.9k | 118.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 952.00 | 236.24 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 838.00 | 259.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $209k | 2.8k | 75.65 | |
| Ge Vernova (GEV) | 0.1 | $202k | 662.00 | 305.28 |
