Drake & Associates

Drake & Associates as of Dec. 31, 2025

Portfolio Holdings for Drake & Associates

Drake & Associates holds 102 positions in its portfolio as reported in the December 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) 8.4 $42M 919k 46.04
Columbia Etf Tr I Resh Enhnc Cor (RECS) 8.2 $41M 1.0M 40.84
Putnam Etf Trust Focused Lar Cap (PVAL) 7.2 $36M 796k 45.57
Spdr Series Trust State Street Spd (SPYG) 6.6 $33M 311k 106.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.4 $32M 637k 50.58
Ishares Tr Msci Acwi Etf (ACWI) 6.3 $32M 223k 141.49
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 6.2 $31M 3.3M 9.41
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $31M 472k 66.00
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 5.2 $26M 473k 55.57
Pimco Etf Tr Multisector Bd (PYLD) 4.7 $24M 888k 26.68
Vaneck Merk Gold Etf Gold Shs (OUNZ) 4.0 $20M 482k 41.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $18M 180k 101.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $14M 56k 252.92
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.4 $12M 311k 39.15
Apple (AAPL) 1.1 $5.3M 20k 271.86
Microsoft Corporation (MSFT) 0.9 $4.4M 9.2k 483.61
NVIDIA Corporation (NVDA) 0.7 $3.5M 19k 186.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $3.4M 34k 100.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.6 $3.1M 25k 124.20
Costco Wholesale Corporation (COST) 0.6 $3.0M 3.5k 862.26
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 8.5k 322.22
Amazon (AMZN) 0.5 $2.5M 11k 230.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.2M 22k 102.54
Wal-Mart Stores (WMT) 0.4 $2.2M 20k 111.41
Meta Platforms Cl A (META) 0.4 $2.2M 3.3k 660.06
Johnson & Johnson (JNJ) 0.4 $2.1M 9.9k 206.95
Duke Energy Corp Com New (DUK) 0.4 $2.0M 17k 117.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 6.4k 313.79
Welltower Inc Com reit (WELL) 0.4 $2.0M 11k 185.61
Fortive (FTV) 0.4 $2.0M 36k 55.21
Ametek (AME) 0.4 $2.0M 9.6k 205.31
Baker Hughes Company Cl A (BKR) 0.4 $1.9M 41k 45.54
Alliant Energy Corporation (LNT) 0.4 $1.8M 28k 65.01
Abbvie (ABBV) 0.4 $1.8M 7.9k 228.48
Medtronic SHS (MDT) 0.3 $1.7M 18k 96.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.5k 684.87
Waste Connections (WCN) 0.3 $1.7M 9.8k 175.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.7M 42k 40.74
Consolidated Edison (ED) 0.3 $1.7M 17k 99.32
NiSource (NI) 0.3 $1.7M 40k 41.76
Kroger (KR) 0.3 $1.7M 27k 62.48
Republic Services (RSG) 0.3 $1.7M 7.8k 211.93
Public Service Enterprise (PEG) 0.3 $1.7M 21k 80.30
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $1.6M 37k 44.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 2.4k 614.25
Ge Aerospace Com New (GE) 0.3 $1.4M 4.6k 308.03
Ishares Tr Global 100 Etf (IOO) 0.3 $1.3M 11k 126.67
Broadcom (AVGO) 0.3 $1.3M 3.8k 346.07
Netflix (NFLX) 0.3 $1.3M 14k 93.76
Ptc (PTC) 0.2 $1.2M 6.9k 174.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.6k 313.02
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.1M 47k 23.34
Visa Com Cl A (V) 0.2 $1.1M 3.1k 350.73
Wec Energy Group (WEC) 0.2 $1.1M 10k 105.46
Qualcomm (QCOM) 0.2 $1.1M 6.2k 171.05
Uber Technologies (UBER) 0.2 $1.0M 12k 81.71
TransDigm Group Incorporated (TDG) 0.2 $966k 726.00 1329.85
Kkr & Co (KKR) 0.2 $933k 7.3k 127.48
Oracle Corporation (ORCL) 0.2 $928k 4.8k 194.92
Home Depot (HD) 0.2 $928k 2.7k 344.04
Abbott Laboratories (ABT) 0.2 $918k 7.3k 125.29
Ishares Tr Morningstar Grwt (ILCG) 0.2 $895k 8.6k 104.04
Eli Lilly & Co. (LLY) 0.2 $856k 796.00 1074.76
Roper Industries (ROP) 0.2 $844k 1.9k 445.15
Automatic Data Processing (ADP) 0.2 $843k 3.3k 257.26
Rockwell Automation (ROK) 0.2 $838k 2.2k 389.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $838k 25k 34.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $838k 1.7k 502.65
Servicenow (NOW) 0.2 $831k 5.4k 153.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $819k 2.1k 396.31
Monolithic Power Systems (MPWR) 0.1 $719k 793.00 906.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $682k 2.0k 335.35
Linde SHS (LIN) 0.1 $682k 1.6k 426.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $648k 24k 26.91
Ge Vernova (GEV) 0.1 $529k 809.00 653.57
Cisco Systems (CSCO) 0.1 $500k 6.5k 77.03
Mastercard Incorporated Cl A (MA) 0.1 $491k 860.00 570.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $482k 769.00 627.03
Vanguard Index Fds Value Etf (VTV) 0.1 $467k 2.4k 190.96
Raytheon Technologies Corp (RTX) 0.1 $443k 2.4k 183.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $442k 1.7k 257.93
Chevron Corporation (CVX) 0.1 $440k 2.9k 152.41
TJX Companies (TJX) 0.1 $413k 2.7k 153.61
Tesla Motors (TSLA) 0.1 $410k 911.00 449.72
Waste Management (WM) 0.1 $404k 1.8k 219.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $403k 1.1k 373.46
Kinder Morgan (KMI) 0.1 $387k 14k 27.49
Southern Company (SO) 0.1 $373k 4.3k 87.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $350k 740.00 473.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $337k 12k 28.48
Exxon Mobil Corporation (XOM) 0.1 $328k 2.7k 120.34
Pepsi (PEP) 0.1 $296k 2.1k 143.52
Progressive Corporation (PGR) 0.1 $296k 1.3k 227.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $256k 2.6k 100.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $237k 348.00 681.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $227k 2.4k 96.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $219k 994.00 219.78
Union Pacific Corporation (UNP) 0.0 $217k 936.00 231.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $216k 712.00 303.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $214k 7.8k 27.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 965.00 210.34
Quad / Graphics Com Cl A (QUAD) 0.0 $157k 25k 6.27