Q4 2023 · 13F-HR
Drake & Associates, LLCholdings as filed
Filed 2024-01-30 · accession 0001935795-24-000001
$244.2M
Reported value
73
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.2M | 9.09% | 482,010 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $19.1M | 7.82% | 226,409 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $19.0M | 7.76% | 425,152 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $18.3M | 7.49% | 215,469 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.7M | 7.24% | 351,396 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $16.1M | 6.58% | 246,994 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.9M | 6.52% | 57,456 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $14.9M | 6.10% | 146,302 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $12.2M | 4.98% | 151,096 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12.0M | 4.92% | 286,748 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.3M | 3.81% | 103,532 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.0M | 3.70% | 340,556 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $8.0M | 3.29% | 81,499 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 2.98% | 17,766 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 2.67% | 34,061 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $5.3M | 2.16% | 228,211 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.05% | 13,366 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.69% | 3,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.55% | 3,551 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.52% | 8,406 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.46% | 7,197 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.44% | 2,593 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $983,570 | 0.40% | 1,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $900,318 | 0.37% | 5,293 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $783,726 | 0.32% | 1,344 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $766,738 | 0.31% | 2,185 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $737,909 | 0.30% | 6,704 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $646,333 | 0.26% | 2,082 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $600,859 | 0.25% | 1,258 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $593,237 | 0.24% | 1,676 | Common | NONE |
| 92826C839 | V | VISA INC | $589,595 | 0.24% | 2,265 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $539,198 | 0.22% | 3,826 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $512,397 | 0.21% | 13,382 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $509,439 | 0.21% | 6,587 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $508,909 | 0.21% | 11,519 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $502,305 | 0.21% | 5,968 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $490,232 | 0.20% | 5,156 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $485,425 | 0.20% | 4,604 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $477,600 | 0.20% | 3,419 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $470,870 | 0.19% | 1,078 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $470,261 | 0.19% | 4,713 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467,399 | 0.19% | 2,982 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $467,054 | 0.19% | 1,617 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $466,006 | 0.19% | 2,050 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $445,981 | 0.18% | 4,946 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $441,044 | 0.18% | 5,990 | Common | NONE |
| 501044101 | KR | KROGER CO | $431,594 | 0.18% | 9,442 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $425,550 | 0.17% | 2,246 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $410,451 | 0.17% | 8,001 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $404,713 | 0.17% | 12,020 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $401,588 | 0.16% | 1,647 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $398,567 | 0.16% | 2,666 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $395,320 | 0.16% | 17,158 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $377,883 | 0.15% | 456 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $366,742 | 0.15% | 1,546 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $341,679 | 0.14% | 649 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $335,412 | 0.14% | 2,628 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $329,104 | 0.13% | 7,505 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $322,877 | 0.13% | 712 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302,081 | 0.12% | 708 | Common | NONE |
| 931142103 | WMT | WALMART INC | $298,274 | 0.12% | 1,892 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $295,843 | 0.12% | 1,652 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $287,416 | 0.12% | 1,828 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $280,295 | 0.11% | 948 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $279,568 | 0.11% | 3,101 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $265,937 | 0.11% | 5,110 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $262,834 | 0.11% | 3,748 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $261,455 | 0.11% | 537 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $255,563 | 0.10% | 985 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $238,249 | 0.10% | 668 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $236,091 | 0.10% | 4,698 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $221,018 | 0.09% | 198 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $202,123 | 0.08% | 10,902 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.