Drake & Associates as of Sept. 30, 2025
Portfolio Holdings for Drake & Associates
Drake & Associates holds 102 positions in its portfolio as reported in the September 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) | 8.1 | $39M | 838k | 46.20 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 7.9 | $38M | 926k | 40.62 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.6 | $31M | 724k | 43.28 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 6.4 | $31M | 285k | 107.02 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.1 | $29M | 580k | 50.57 | |
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 6.1 | $29M | 3.1M | 9.45 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 6.0 | $29M | 204k | 140.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $28M | 428k | 64.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 4.7 | $23M | 417k | 53.91 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 4.6 | $22M | 817k | 26.72 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 3.6 | $17M | 450k | 38.35 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $16M | 163k | 97.81 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.7 | $13M | 50k | 256.58 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.2 | $11M | 276k | 38.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.3M | 11k | 507.14 | |
| Apple (AAPL) | 1.1 | $5.2M | 19k | 270.14 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.9M | 4.2k | 935.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 12k | 311.68 | |
| Amazon (AMZN) | 0.7 | $3.4M | 14k | 250.20 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.3M | 17k | 195.21 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $3.1M | 31k | 100.42 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.0M | 16k | 186.35 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.6 | $3.0M | 21k | 142.05 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.9M | 24k | 123.77 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $2.8M | 60k | 47.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 28k | 101.47 | |
| Ametek (AME) | 0.6 | $2.8M | 14k | 198.06 | |
| Alliant Energy Corporation (LNT) | 0.6 | $2.7M | 41k | 66.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 15k | 186.00 | |
| Fortive (FTV) | 0.6 | $2.7M | 54k | 50.23 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $2.7M | 60k | 44.63 | |
| Medtronic SHS (MDT) | 0.5 | $2.5M | 28k | 90.40 | |
| NiSource (NI) | 0.5 | $2.4M | 56k | 42.87 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $2.4M | 24k | 100.73 | |
| Kroger (KR) | 0.5 | $2.4M | 38k | 63.15 | |
| Waste Connections (WCN) | 0.5 | $2.3M | 14k | 165.96 | |
| Consolidated Edison (ED) | 0.5 | $2.3M | 24k | 96.11 | |
| Public Service Enterprise (PEG) | 0.5 | $2.3M | 29k | 79.86 | |
| Republic Services (RSG) | 0.5 | $2.3M | 11k | 206.43 | |
| Meta Platforms Cl A (META) | 0.4 | $2.0M | 3.1k | 635.97 | |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.4 | $1.9M | 42k | 44.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 6.5k | 284.73 | |
| Ptc (PTC) | 0.4 | $1.8M | 9.6k | 189.97 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 8.0k | 216.76 | |
| Netflix (NFLX) | 0.3 | $1.5M | 1.3k | 1098.46 | |
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $1.4M | 11k | 125.16 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | 4.4k | 305.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.1k | 623.35 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 3.6k | 358.94 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 10k | 124.54 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.3 | $1.3M | 54k | 23.45 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.2k | 179.73 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 4.4k | 250.33 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 12k | 92.75 | |
| Wec Energy Group (WEC) | 0.2 | $1.0M | 9.3k | 111.85 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.1k | 340.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 3.6k | 284.29 | |
| Home Depot (HD) | 0.2 | $994k | 2.7k | 373.84 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $926k | 731.00 | 1266.31 | |
| Servicenow (NOW) | 0.2 | $910k | 1.0k | 879.63 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $889k | 26k | 33.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $874k | 2.4k | 366.51 | |
| Kkr & Co (KKR) | 0.2 | $858k | 7.2k | 118.89 | |
| Automatic Data Processing (ADP) | 0.2 | $854k | 3.3k | 259.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $851k | 1.7k | 488.77 | |
| Roper Industries (ROP) | 0.2 | $831k | 1.9k | 445.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $809k | 873.00 | 926.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $797k | 1.2k | 680.89 | |
| Monolithic Power Systems (MPWR) | 0.2 | $781k | 781.00 | 1000.19 | |
| Rockwell Automation (ROK) | 0.2 | $779k | 2.1k | 362.66 | |
| Linde SHS (LIN) | 0.1 | $666k | 1.6k | 418.29 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $651k | 6.2k | 105.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $645k | 24k | 26.77 | |
| Cisco Systems (CSCO) | 0.1 | $546k | 7.6k | 72.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $526k | 951.00 | 553.55 | |
| Chevron Corporation (CVX) | 0.1 | $512k | 3.4k | 152.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $496k | 1.5k | 333.16 | |
| Southern Company (SO) | 0.1 | $452k | 4.9k | 91.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $443k | 2.5k | 174.00 | |
| TJX Companies (TJX) | 0.1 | $441k | 3.1k | 143.70 | |
| Waste Management (WM) | 0.1 | $432k | 2.2k | 200.52 | |
| Kinder Morgan (KMI) | 0.1 | $423k | 16k | 25.92 | |
| Tesla Motors (TSLA) | 0.1 | $417k | 903.00 | 462.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $404k | 648.00 | 623.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $400k | 1.1k | 371.06 | |
| Ge Vernova (GEV) | 0.1 | $382k | 682.00 | 559.70 | |
| Pepsi (PEP) | 0.1 | $357k | 2.5k | 142.86 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $336k | 3.3k | 100.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $332k | 1.3k | 253.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $330k | 12k | 27.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $312k | 1.7k | 185.17 | |
| Progressive Corporation (PGR) | 0.1 | $308k | 1.5k | 208.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $284k | 419.00 | 677.58 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $268k | 488.00 | 548.55 | |
| Harley-Davidson (HOG) | 0.0 | $234k | 9.2k | 25.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | 994.00 | 216.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | 1.8k | 113.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 941.00 | 217.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $203k | 424.00 | 479.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $203k | 690.00 | 293.64 | |
| At&t (T) | 0.0 | $202k | 8.2k | 24.56 | |
| Amcor Ord (AMCR) | 0.0 | $150k | 19k | 8.07 |
