Q4 2024 · 13F-HR
Drake & Associates, LLCholdings as filed
Filed 2025-02-10 · accession 0001935795-25-000001
$351.3M
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $32.4M | 9.21% | 715,999 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $28.0M | 7.96% | 788,604 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $24.8M | 7.06% | 263,047 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $24.2M | 6.88% | 474,829 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $24.1M | 6.85% | 556,890 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $23.7M | 6.74% | 260,965 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.9M | 6.24% | 342,514 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $20.8M | 5.93% | 171,740 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $17.8M | 5.06% | 740,705 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $16.8M | 4.78% | 164,909 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.5M | 3.57% | 404,638 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.1M | 3.45% | 124,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 2.90% | 19,509 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.3M | 2.66% | 35,381 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $7.9M | 2.25% | 223,251 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.94% | 14,476 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.77% | 6,593 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.71% | 2,379 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.64% | 9,750 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.63% | 8,053 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.57% | 8,942 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.45% | 2,230 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.44% | 6,345 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.43% | 11,677 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.43% | 10,583 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.5M | 0.43% | 23,052 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.42% | 7,825 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.42% | 9,669 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.40% | 6,230 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.40% | 9,569 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.4M | 0.39% | 17,320 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.39% | 30,656 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.39% | 22,825 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.39% | 11,386 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.3M | 0.37% | 24,470 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.37% | 28,427 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.36% | 6,834 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.34% | 3,785 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.33% | 1,911 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.31% | 9,596 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.29% | 2,175 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $910,212 | 0.26% | 4,434 | Common | NONE |
| 337738108 | FISV | FISERV INC | $896,410 | 0.26% | 3,896 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $888,562 | 0.25% | 5,093 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $878,488 | 0.25% | 4,694 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $874,062 | 0.25% | 6,772 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $860,770 | 0.24% | 8,456 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $829,603 | 0.24% | 1,823 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $769,889 | 0.22% | 3,051 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $717,941 | 0.20% | 3,874 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $644,047 | 0.18% | 733 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $569,407 | 0.16% | 2,121 | Common | NONE |
| 931142103 | WMT | WALMART INC | $553,594 | 0.16% | 5,473 | Common | NONE |
| 92826C839 | V | VISA INC | $543,955 | 0.15% | 1,563 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $534,341 | 0.15% | 527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $532,025 | 0.15% | 1,306 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $530,311 | 0.15% | 11,188 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $521,277 | 0.15% | 2,529 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $495,432 | 0.14% | 1,048 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $492,015 | 0.14% | 4,898 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $477,489 | 0.14% | 906 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $475,712 | 0.14% | 1,460 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $441,338 | 0.13% | 1,481 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $434,646 | 0.12% | 772 | Common | NONE |
| 217204106 | CPRT | COPART INC | $430,114 | 0.12% | 7,389 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $429,778 | 0.12% | 2,816 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $423,980 | 0.12% | 740 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $412,030 | 0.12% | 2,453 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $403,648 | 0.11% | 1,967 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $377,682 | 0.11% | 1,679 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $374,813 | 0.11% | 1,225 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $359,101 | 0.10% | 1,083 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $353,629 | 0.10% | 13,078 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $339,044 | 0.10% | 1,369 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $335,498 | 0.10% | 3,967 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $329,675 | 0.09% | 906 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $306,647 | 0.09% | 526 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $298,765 | 0.09% | 1,696 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $297,252 | 0.08% | 822 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $295,275 | 0.08% | 765 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $289,443 | 0.08% | 5,054 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $288,399 | 0.08% | 2,254 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $266,600 | 0.08% | 483 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $250,216 | 0.07% | 662 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,687 | 0.07% | 2,192 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $237,723 | 0.07% | 982 | Common | NONE |
| 00206R102 | T | AT&T INC | $212,419 | 0.06% | 8,656 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $204,699 | 0.06% | 502 | 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.