Q3 2024 · 13F-HR
Drake & Associates, LLCholdings as filed
Filed 2024-10-16 · accession 0001935795-24-000004
$309.7M
Reported value
88
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.8M | 8.32% | 551,430 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $23.7M | 7.65% | 247,960 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $23.0M | 7.43% | 237,341 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $22.3M | 7.21% | 493,220 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $21.8M | 7.05% | 263,161 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $21.0M | 6.77% | 412,133 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.4M | 6.58% | 326,811 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $19.4M | 6.28% | 162,687 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $16.1M | 5.21% | 386,258 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $15.9M | 5.12% | 159,984 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.4M | 3.69% | 382,613 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.3M | 3.66% | 118,015 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 3.03% | 19,201 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.1M | 2.94% | 89,983 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.4M | 2.71% | 34,587 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $7.4M | 2.39% | 196,845 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.95% | 12,646 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.60% | 4,348 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.47% | 1,659 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.47% | 7,312 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.42% | 6,977 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.40% | 2,143 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.39% | 1,379 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.39% | 5,658 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.37% | 6,631 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.36% | 1,914 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $900,344 | 0.29% | 1,888 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $898,178 | 0.29% | 5,271 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $803,468 | 0.26% | 6,616 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $762,043 | 0.25% | 6,684 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $754,227 | 0.24% | 4,511 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $731,635 | 0.24% | 4,411 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $666,956 | 0.22% | 3,232 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $658,362 | 0.21% | 2,951 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $642,494 | 0.21% | 3,965 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $640,639 | 0.21% | 10,556 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $636,393 | 0.21% | 4,971 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $635,688 | 0.21% | 4,976 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $627,638 | 0.20% | 6,394 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $604,080 | 0.20% | 4,502 | Common | NONE |
| 501044101 | KR | KROGER CO | $599,938 | 0.19% | 10,470 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $597,842 | 0.19% | 6,216 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $583,998 | 0.19% | 13,481 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $580,037 | 0.19% | 2,563 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $579,169 | 0.19% | 4,406 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $571,622 | 0.18% | 7,242 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $566,760 | 0.18% | 2,111 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $539,996 | 0.17% | 3,024 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $529,720 | 0.17% | 906 | Common | NONE |
| 931142103 | WMT | WALMART INC | $527,944 | 0.17% | 6,538 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $508,526 | 0.16% | 1,255 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $495,588 | 0.16% | 2,628 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $482,033 | 0.16% | 12,148 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $468,816 | 0.15% | 1,455 | Common | NONE |
| 337738108 | FISV | FISERV INC | $462,854 | 0.15% | 2,576 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $453,024 | 0.15% | 775 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $411,479 | 0.13% | 833 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $392,627 | 0.13% | 4,354 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $385,843 | 0.12% | 544 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $381,163 | 0.12% | 17,255 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $380,284 | 0.12% | 1,343 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $375,112 | 0.12% | 815 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $371,614 | 0.12% | 1,790 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $361,395 | 0.12% | 924 | Common | NONE |
| 058498106 | BALL | BALL CORP | $352,317 | 0.11% | 5,188 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,035 | 0.11% | 2,004 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $340,505 | 0.11% | 1,083 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $337,429 | 0.11% | 1,466 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $336,557 | 0.11% | 650 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $329,277 | 0.11% | 708 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $326,969 | 0.11% | 925 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $326,475 | 0.11% | 5,666 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $313,221 | 0.10% | 1,320 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $292,582 | 0.09% | 1,721 | Common | NONE |
| 217204106 | CPRT | COPART INC | $288,829 | 0.09% | 5,512 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $282,918 | 0.09% | 5,423 | Common | NONE |
| 92826C839 | V | VISA INC | $282,100 | 0.09% | 1,026 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $275,864 | 0.09% | 523 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $267,182 | 0.09% | 480 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $250,801 | 0.08% | 2,070 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,667 | 0.08% | 2,019 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $233,505 | 0.08% | 1,338 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $226,860 | 0.07% | 12,276 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $226,515 | 0.07% | 919 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $220,829 | 0.07% | 2,353 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $211,687 | 0.07% | 419 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $207,923 | 0.07% | 7,900 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $206,252 | 0.07% | 2,746 | 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.