Q3 2023 · 13F-HR
Drake & Associates, LLCholdings as filed
Filed 2023-10-24 · accession 0001986042-23-000021
$220.8M
Reported value
71
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $20.2M | 9.15% | 463,579 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $17.5M | 7.92% | 415,885 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $16.6M | 7.51% | 222,327 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $15.5M | 7.00% | 190,572 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.3M | 6.94% | 67,484 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.0M | 6.35% | 278,710 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.6M | 6.18% | 54,715 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $13.1M | 5.95% | 142,174 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.9M | 5.41% | 284,865 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $11.0M | 4.97% | 149,797 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10.5M | 4.75% | 101,192 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.1M | 3.67% | 331,073 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.7M | 3.48% | 98,456 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 2.95% | 18,192 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 2.63% | 33,931 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $4.5M | 2.02% | 203,534 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.95% | 12,230 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.68% | 3,457 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.54% | 12,195 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.53% | 3,716 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.49% | 7,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.49% | 8,435 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $956,306 | 0.43% | 1,780 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $925,993 | 0.42% | 1,639 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $814,329 | 0.37% | 2,187 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $797,608 | 0.36% | 5,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $649,282 | 0.29% | 6,704 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $592,476 | 0.27% | 2,073 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $553,150 | 0.25% | 5,524 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $540,223 | 0.24% | 1,258 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $534,487 | 0.24% | 5,644 | Common | NONE |
| 92826C839 | V | VISA INC | $509,802 | 0.23% | 2,216 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $501,827 | 0.23% | 3,222 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $499,052 | 0.23% | 3,785 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $494,171 | 0.22% | 15,224 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $492,496 | 0.22% | 2,588 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $488,663 | 0.22% | 2,422 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $484,927 | 0.22% | 1,579 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $478,032 | 0.22% | 3,653 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $476,737 | 0.22% | 5,919 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $476,394 | 0.22% | 12,731 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $455,788 | 0.21% | 1,763 | Common | NONE |
| 244199105 | DE | DEERE & CO | $450,389 | 0.20% | 1,193 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $445,590 | 0.20% | 1,747 | Common | NONE |
| 501044101 | KR | KROGER CO | $435,418 | 0.20% | 9,730 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $433,288 | 0.20% | 8,943 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $432,700 | 0.20% | 2,131 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $427,626 | 0.19% | 5,685 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $423,331 | 0.19% | 1,078 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $413,089 | 0.19% | 1,376 | Common | NONE |
| 337738108 | FISV | FISERV INC | $395,069 | 0.18% | 3,497 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $372,902 | 0.17% | 539 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $367,721 | 0.17% | 2,666 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $311,735 | 0.14% | 2,943 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $308,682 | 0.14% | 11,274 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $302,379 | 0.14% | 6,820 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $290,525 | 0.13% | 2,628 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $284,930 | 0.13% | 1,828 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $281,927 | 0.13% | 689 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $278,911 | 0.13% | 4,784 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $272,069 | 0.12% | 687 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $255,503 | 0.12% | 4,564 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $243,504 | 0.11% | 1,597 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $235,743 | 0.11% | 1,391 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $234,000 | 0.11% | 668 | Common | NONE |
| 654106103 | NKE | NIKE INC | $232,651 | 0.11% | 2,433 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $221,464 | 0.10% | 3,422 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213,525 | 0.10% | 1,816 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $202,771 | 0.09% | 537 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $202,298 | 0.09% | 1,070 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $152,319 | 0.07% | 11,102 | 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.