Drake & Associates as of March 31, 2024
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 | 514k | 45.31 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.9 | $22M | 239k | 90.44 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.5 | $21M | 228k | 89.90 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.2 | $20M | 454k | 43.60 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.0 | $19M | 376k | 50.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.0 | $19M | 261k | 73.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $19M | 308k | 60.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 6.2 | $17M | 155k | 110.13 | |
| Ishares Tr Global 100 Etf (IOO) | 5.2 | $14M | 159k | 89.41 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.7 | $13M | 306k | 42.11 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.8 | $10M | 111k | 93.71 | |
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 3.7 | $10M | 363k | 27.96 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $8.5M | 86k | 99.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $8.2M | 19k | 444.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $7.4M | 36k | 205.72 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 2.2 | $6.0M | 251k | 23.92 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | 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 | 3.5k | 420.75 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 7.2k | 182.10 | |
| Linde SHS (LIN) | 0.5 | $1.3M | 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 | 5.0k | 200.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $848k | 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 | 2.4k | 279.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $618k | 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 | 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 | 11k | 45.77 | |
| Insteel Industries (IIIN) | 0.2 | $499k | 13k | 38.22 | |
| Wec Energy Group (WEC) | 0.2 | $491k | 6.0k | 82.12 | |
| Intel Corporation (INTC) | 0.2 | $482k | 11k | 44.17 | |
| Snap-on Incorporated (SNA) | 0.2 | $481k | 1.6k | 296.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $478k | 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 | 12k | 37.92 | |
| W.W. Grainger (GWW) | 0.2 | $430k | 423.00 | 1017.30 | |
| Alliant Energy Corporation (LNT) | 0.2 | $424k | 8.4k | 50.40 | |
| PerkinElmer (RVTY) | 0.2 | $423k | 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 | 1.3k | 259.90 | |
| UnitedHealth (UNH) | 0.1 | $329k | 665.00 | 494.70 | |
| Waste Management (WM) | 0.1 | $329k | 1.5k | 213.18 | |
| Netflix (NFLX) | 0.1 | $327k | 538.00 | 607.33 | |
| Caterpillar (CAT) | 0.1 | $326k | 890.00 | 366.43 | |
| Home Depot (HD) | 0.1 | $325k | 848.00 | 383.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $325k | 5.4k | 60.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $312k | 686.00 | 454.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $299k | 1.0k | 288.03 | |
| Broadcom (AVGO) | 0.1 | $281k | 212.00 | 1325.41 | |
| Kinder Morgan (KMI) | 0.1 | $271k | 15k | 18.34 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $270k | 2.7k | 99.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $269k | 640.00 | 420.52 | |
| Copart (CPRT) | 0.1 | $266k | 4.6k | 57.92 | |
| Southern Company (SO) | 0.1 | $262k | 3.7k | 71.74 | |
| Qualcomm (QCOM) | 0.1 | $252k | 1.5k | 169.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $251k | 877.00 | 286.57 | |
| Walt Disney Company (DIS) | 0.1 | $225k | 1.8k | 122.36 | |
| Roper Industries (ROP) | 0.1 | $223k | 398.00 | 560.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $219k | 524.00 | 418.01 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $219k | 2.2k | 100.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $217k | 3.7k | 59.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $213k | 2.3k | 90.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $212k | 1.4k | 148.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | 1.8k | 116.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $209k | 914.00 | 228.66 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $178k | 11k | 16.34 |
