Drake & Associates as of June 30, 2025
Portfolio Holdings for Drake & Associates
Drake & Associates holds 92 positions in its portfolio as reported in the June 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) | 8.2 | $34M | 733k | 45.75 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 7.6 | $31M | 840k | 36.79 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.6 | $27M | 283k | 94.63 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 6.4 | $26M | 276k | 95.32 | |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 6.2 | $25M | 575k | 43.89 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.1 | $25M | 492k | 50.75 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 5.8 | $24M | 183k | 128.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $23M | 374k | 62.02 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 4.4 | $18M | 759k | 23.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 4.2 | $17M | 337k | 51.24 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $13M | 142k | 91.10 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 3.1 | $13M | 401k | 31.89 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.7 | $11M | 48k | 227.10 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.2 | $9.1M | 239k | 38.12 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 2.1 | $8.5M | 266k | 31.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.5M | 11k | 497.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 15k | 289.92 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.9M | 4.0k | 990.00 | |
| Apple (AAPL) | 0.9 | $3.7M | 18k | 205.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 22k | 152.75 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $3.0M | 68k | 44.33 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.0M | 19k | 153.73 | |
| Kroger (KR) | 0.7 | $3.0M | 41k | 71.73 | |
| Silgan Holdings (SLGN) | 0.7 | $2.9M | 53k | 54.18 | |
| Alliant Energy Corporation (LNT) | 0.7 | $2.8M | 46k | 60.47 | |
| Ametek (AME) | 0.7 | $2.8M | 15k | 180.96 | |
| Paychex (PAYX) | 0.7 | $2.7M | 19k | 145.46 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.7M | 12k | 218.65 | |
| PerkinElmer (RVTY) | 0.7 | $2.7M | 28k | 96.72 | |
| Metropcs Communications (TMUS) | 0.7 | $2.7M | 11k | 238.26 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.7M | 23k | 118.00 | |
| Amazon (AMZN) | 0.6 | $2.7M | 12k | 219.39 | |
| Republic Services (RSG) | 0.6 | $2.6M | 11k | 246.61 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $2.6M | 67k | 38.34 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 16k | 157.99 | |
| Consolidated Edison (ED) | 0.6 | $2.4M | 24k | 100.35 | |
| Fortive (FTV) | 0.5 | $2.0M | 38k | 52.13 | |
| Waste Connections (WCN) | 0.5 | $2.0M | 11k | 186.72 | |
| Meta Platforms Cl A (META) | 0.5 | $1.9M | 2.6k | 738.11 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 7.9k | 185.62 | |
| Netflix (NFLX) | 0.3 | $1.4M | 1.0k | 1339.13 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | 5.2k | 257.39 | |
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $1.3M | 12k | 107.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.9k | 621.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 1.9k | 551.74 | |
| Fiserv (FI) | 0.3 | $1.0M | 6.0k | 172.42 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 4.6k | 218.61 | |
| Wec Energy Group (WEC) | 0.2 | $939k | 9.0k | 104.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $892k | 5.0k | 177.41 | |
| Abbott Laboratories (ABT) | 0.2 | $883k | 6.5k | 136.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $854k | 1.8k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $801k | 4.5k | 176.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $793k | 2.6k | 304.83 | |
| Linde SHS (LIN) | 0.2 | $774k | 1.6k | 469.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $771k | 7.9k | 97.78 | |
| Visa Com Cl A (V) | 0.2 | $765k | 2.2k | 355.05 | |
| Uber Technologies (UBER) | 0.2 | $747k | 8.0k | 93.30 | |
| Rockwell Automation (ROK) | 0.2 | $711k | 2.1k | 332.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $702k | 900.00 | 779.84 | |
| Kkr & Co (KKR) | 0.2 | $699k | 5.3k | 133.03 | |
| Roper Industries (ROP) | 0.2 | $673k | 1.2k | 566.98 | |
| Home Depot (HD) | 0.2 | $668k | 1.8k | 366.64 | |
| Qualcomm (QCOM) | 0.2 | $647k | 4.1k | 159.27 | |
| Cisco Systems (CSCO) | 0.2 | $645k | 9.3k | 69.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $641k | 1.1k | 562.13 | |
| Automatic Data Processing (ADP) | 0.2 | $632k | 2.0k | 308.40 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $592k | 389.00 | 1520.64 | |
| Broadcom (AVGO) | 0.1 | $587k | 2.1k | 275.63 | |
| Chevron Corporation (CVX) | 0.1 | $555k | 3.9k | 143.19 | |
| Southern Company (SO) | 0.1 | $552k | 6.0k | 91.83 | |
| Copart (CPRT) | 0.1 | $551k | 11k | 49.07 | |
| Waste Management (WM) | 0.1 | $539k | 2.4k | 228.78 | |
| Kinder Morgan (KMI) | 0.1 | $539k | 18k | 29.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $488k | 859.00 | 567.90 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $473k | 870.00 | 543.41 | |
| UnitedHealth (UNH) | 0.1 | $443k | 1.4k | 311.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $441k | 4.4k | 100.54 | |
| Procter & Gamble Company (PG) | 0.1 | $417k | 2.6k | 159.32 | |
| Ralliant Corp (RAL) | 0.1 | $413k | 8.5k | 48.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $408k | 1.3k | 303.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $376k | 2.6k | 146.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $368k | 1.1k | 339.59 | |
| Ge Vernova (GEV) | 0.1 | $350k | 662.00 | 529.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $302k | 1.3k | 236.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $300k | 1.7k | 176.70 | |
| Tesla Motors (TSLA) | 0.1 | $285k | 897.00 | 317.66 | |
| At&t (T) | 0.1 | $259k | 8.9k | 28.94 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $246k | 8.7k | 28.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.0k | 230.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $228k | 762.00 | 298.89 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 1.8k | 124.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 2.0k | 107.80 |
