Drake & Associates
Latest statistics and disclosures from Drake & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, IUSV, MOAT, FIXD, JAAA, and represent 38.15% of Drake & Associates's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$15M), FBND, JAAA, FIXD, IUSV, MOAT, SPYG, ACWI, SRLN, IOO.
- Started 13 new stock positions in GEHC, DIS, VB, KMI, QCOM, HD, VRTX, IWB, RVTY, XOM. ROP, MNST, CPRT.
- Reduced shares in these 10 stocks: VOO, BDX, VTV, , NVDA, SLB, MINT, VTI, UPS, IR.
- Sold out of its positions in BDX, CMCSA, SLB, VOO, VTV.
- Drake & Associates was a net buyer of stock by $29M.
- Drake & Associates has $273M in assets under management (AUM), dropping by 11.93%.
- Central Index Key (CIK): 0001935795
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Portfolio Holdings for Drake & Associates
Drake & Associates holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.5 | $23M | +6% | 514k | 45.31 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.9 | $22M | +5% | 239k | 90.44 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.5 | $21M | +5% | 228k | 89.90 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.2 | $20M | +6% | 454k | 43.60 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.0 | $19M | +7% | 376k | 50.74 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.0 | $19M | +5% | 261k | 73.15 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $19M | +435% | 308k | 60.74 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 6.2 | $17M | +6% | 155k | 110.13 |
|
| Ishares Tr Global 100 Etf (IOO) | 5.2 | $14M | +5% | 159k | 89.41 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.7 | $13M | +6% | 306k | 42.11 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.8 | $10M | +6% | 111k | 93.71 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 3.7 | $10M | +6% | 363k | 27.96 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $8.5M | +5% | 86k | 99.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $8.2M | +4% | 19k | 444.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $7.4M | +5% | 36k | 205.72 |
|
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 2.2 | $6.0M | +9% | 251k | 23.92 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | -9% | 3.0k | 903.56 |
|
| Apple (AAPL) | 0.8 | $2.3M | 13k | 171.48 |
|
|
| Amazon (AMZN) | 0.6 | $1.5M | 8.5k | 180.38 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | -2% | 3.5k | 420.75 |
|
| Abbvie (ABBV) | 0.5 | $1.3M | 7.2k | 182.10 |
|
|
| Linde SHS (LIN) | 0.5 | $1.3M | +4% | 2.7k | 464.32 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.5k | 732.69 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.4k | 777.72 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | -4% | 5.0k | 200.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $848k | +28% | 1.6k | 525.78 |
|
| Meta Platforms Cl A (META) | 0.3 | $814k | 1.7k | 485.58 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $751k | 6.6k | 113.66 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $746k | 2.2k | 346.61 |
|
|
| Visa Com Cl A (V) | 0.2 | $663k | +4% | 2.4k | 279.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $618k | +6% | 4.1k | 152.26 |
|
| Rockwell Automation (ROK) | 0.2 | $609k | 2.1k | 291.31 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $584k | 4.6k | 125.62 |
|
|
| Ingersoll Rand (IR) | 0.2 | $567k | -9% | 6.0k | 94.95 |
|
| Kroger (KR) | 0.2 | $542k | 9.5k | 57.13 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $531k | 5.2k | 102.28 |
|
|
| Cdw (CDW) | 0.2 | $524k | 2.0k | 255.78 |
|
|
| Fortive (FTV) | 0.2 | $517k | 6.0k | 86.02 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $513k | -2% | 11k | 45.77 |
|
| Insteel Industries (IIIN) | 0.2 | $499k | -2% | 13k | 38.22 |
|
| Wec Energy Group (WEC) | 0.2 | $491k | 6.0k | 82.12 |
|
|
| Intel Corporation (INTC) | 0.2 | $482k | +132% | 11k | 44.17 |
|
| Snap-on Incorporated (SNA) | 0.2 | $481k | 1.6k | 296.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $478k | -7% | 3.2k | 150.93 |
|
| Johnson & Johnson (JNJ) | 0.2 | $477k | 3.0k | 158.19 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $470k | 2.3k | 205.98 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $462k | 4.9k | 93.44 |
|
|
| General Electric Com New (GE) | 0.2 | $461k | 2.6k | 175.53 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $435k | -4% | 12k | 37.92 |
|
| W.W. Grainger (GWW) | 0.2 | $430k | -7% | 423.00 | 1017.30 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $424k | +5% | 8.4k | 50.40 |
|
| PerkinElmer (RVTY) | 0.2 | $423k | NEW | 4.0k | 105.00 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $390k | 17k | 22.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $339k | 703.00 | 481.79 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $336k | -16% | 1.3k | 259.90 |
|
| UnitedHealth (UNH) | 0.1 | $329k | +2% | 665.00 | 494.70 |
|
| Waste Management (WM) | 0.1 | $329k | -6% | 1.5k | 213.18 |
|
| Netflix (NFLX) | 0.1 | $327k | 538.00 | 607.33 |
|
|
| Caterpillar (CAT) | 0.1 | $326k | -6% | 890.00 | 366.43 |
|
| Home Depot (HD) | 0.1 | $325k | NEW | 848.00 | 383.60 |
|
| Wal-Mart Stores (WMT) | 0.1 | $325k | +185% | 5.4k | 60.17 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $312k | -3% | 686.00 | 454.63 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $299k | NEW | 1.0k | 288.03 |
|
| Broadcom (AVGO) | 0.1 | $281k | +7% | 212.00 | 1325.41 |
|
| Kinder Morgan (KMI) | 0.1 | $271k | NEW | 15k | 18.34 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $270k | -12% | 2.7k | 99.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $269k | -4% | 640.00 | 420.52 |
|
| Copart (CPRT) | 0.1 | $266k | NEW | 4.6k | 57.92 |
|
| Southern Company (SO) | 0.1 | $262k | -2% | 3.7k | 71.74 |
|
| Qualcomm (QCOM) | 0.1 | $252k | NEW | 1.5k | 169.26 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $251k | -10% | 877.00 | 286.57 |
|
| Walt Disney Company (DIS) | 0.1 | $225k | NEW | 1.8k | 122.36 |
|
| Roper Industries (ROP) | 0.1 | $223k | NEW | 398.00 | 560.97 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $219k | NEW | 524.00 | 418.01 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $219k | -53% | 2.2k | 100.55 |
|
| Monster Beverage Corp (MNST) | 0.1 | $217k | NEW | 3.7k | 59.28 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $213k | NEW | 2.3k | 90.91 |
|
| United Parcel Service CL B (UPS) | 0.1 | $212k | -21% | 1.4k | 148.63 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | NEW | 1.8k | 116.24 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $209k | NEW | 914.00 | 228.66 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $178k | 11k | 16.34 |
|
Past Filings by Drake & Associates
SEC 13F filings are viewable for Drake & Associates going back to 2022
- Drake & Associates 2024 Q1 filed May 9, 2024
- Drake & Associates 2023 Q4 filed Jan. 30, 2024
- Drake & Associates 2023 Q3 filed Oct. 24, 2023
- Drake & Associates 2023 Q2 filed July 11, 2023
- Drake & Associates 2023 Q1 filed April 10, 2023
- Drake & Associates 2022 Q4 filed Jan. 17, 2023
- Drake & Associates 2022 Q3 filed Oct. 17, 2022
- Drake & Associates 2022 Q2 filed Aug. 9, 2022