$221 Million is the total value of Drake & Associates, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $20,193,482 | -1.9% | 463,579 | +2.3% | 9.15% | -0.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,490,038 | -2.1% | 415,885 | +2.8% | 7.92% | -0.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $16,590,033 | -3.4% | 222,327 | +1.3% | 7.51% | -2.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $15,455,415 | -1.5% | 190,572 | +2.1% | 7.00% | -0.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $15,312,085 | -3.4% | 67,484 | +0.2% | 6.94% | -2.2% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $14,027,470 | +3.1% | 278,710 | +2.1% | 6.35% | +4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,643,257 | -2.9% | 54,715 | +1.8% | 6.18% | -1.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,132,646 | -2.0% | 142,174 | +1.8% | 5.95% | -0.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,944,371 | +2.2% | 284,865 | +2.1% | 5.41% | +3.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $10,971,159 | -2.5% | 149,797 | +1.3% | 4.97% | -1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $10,495,593 | -1.7% | 101,192 | +2.0% | 4.75% | -0.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,107,978 | -0.1% | 331,073 | +2.1% | 3.67% | +1.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,674,639 | +3.0% | 98,456 | +2.5% | 3.48% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,517,550 | -1.8% | 18,192 | +1.3% | 2.95% | -0.5% |
| GLD | Buy | SPDR GOLD TR | $5,817,470 | -2.1% | 33,931 | +1.8% | 2.64% | -0.8% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $4,463,156 | +0.0% | 203,534 | +3.1% | 2.02% | +1.4% |
| AAPL | Sell | APPLE INC | $2,093,904 | -20.0% | 12,230 | -9.3% | 0.95% | -18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,503,766 | -0.4% | 3,457 | -3.1% | 0.68% | +0.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,181,903 | +3.7% | 12,195 | +4.5% | 0.54% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $1,173,376 | -14.7% | 3,716 | -8.0% | 0.53% | -13.7% |
| ABBV | Sell | ABBVIE INC | $1,072,785 | +6.2% | 7,197 | -4.0% | 0.49% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $1,072,257 | -1.6% | 8,435 | +0.9% | 0.49% | -0.2% |
| LLY | Buy | ELI LILLY & CO | $956,306 | +16.1% | 1,780 | +1.4% | 0.43% | +17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $925,993 | +18.3% | 1,639 | +12.7% | 0.42% | +19.7% |
| Buy | LINDE PLC | $814,329 | +85.5% | 2,187 | +89.8% | 0.37% | +88.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $797,608 | +5.3% | 5,500 | +5.6% | 0.36% | +6.5% |
| ABT | Sell | ABBOTT LABS | $649,282 | -12.5% | 6,704 | -1.5% | 0.29% | -11.4% |
| ROK | ROCKWELL AUTOMATION INC | $592,476 | -13.2% | 2,073 | 0.0% | 0.27% | -12.1% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $553,150 | -9.1% | 5,524 | -9.5% | 0.25% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $540,223 | -11.5% | 1,258 | -8.1% | 0.24% | -10.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $534,487 | – | 5,644 | +100.0% | 0.24% | – |
| V | Buy | VISA INC | $509,802 | -1.3% | 2,216 | +1.9% | 0.23% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $501,827 | +15.4% | 3,222 | +22.6% | 0.23% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $499,052 | +12.6% | 3,785 | +3.3% | 0.23% | +14.1% |
| IIIN | Buy | INSTEEL INDS INC | $494,171 | +26.9% | 15,224 | +21.6% | 0.22% | +28.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $492,496 | +14.5% | 2,588 | +13.2% | 0.22% | +16.1% |
| CDW | Buy | CDW CORP | $488,663 | +32.9% | 2,422 | +20.9% | 0.22% | +34.8% |
| ACN | New | ACCENTURE PLC IRELAND | $484,927 | – | 1,579 | +100.0% | 0.22% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $478,032 | -8.0% | 3,653 | -15.8% | 0.22% | -6.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $476,737 | -10.2% | 5,919 | -1.6% | 0.22% | -8.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $476,394 | +8.4% | 12,731 | +13.9% | 0.22% | +10.2% |
| BDX | Buy | BECTON DICKINSON & CO | $455,788 | +17.8% | 1,763 | +20.3% | 0.21% | +19.1% |
| DE | Buy | DEERE & CO | $450,389 | +13.3% | 1,193 | +21.6% | 0.20% | +14.6% |
| SNA | Buy | SNAP ON INC | $445,590 | +2.8% | 1,747 | +16.2% | 0.20% | +4.1% |
| KR | Buy | KROGER CO | $435,418 | +22.1% | 9,730 | +28.3% | 0.20% | +23.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $432,700 | +13.2% | 2,131 | +23.3% | 0.20% | +14.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $433,288 | +27.1% | 8,943 | +37.7% | 0.20% | +28.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $427,626 | +23.5% | 5,685 | +38.3% | 0.19% | +25.2% |
| VOO | Sell | VANGUARD INDEX FDS | $423,331 | -14.4% | 1,078 | -11.2% | 0.19% | -13.1% |
| FB | Sell | META PLATFORMS INCcl a | $413,089 | -3.1% | 1,376 | -7.4% | 0.19% | -2.1% |
| FISV | Sell | FISERV INC | $395,069 | -11.0% | 3,497 | -0.6% | 0.18% | -9.6% |
| GWW | Buy | GRAINGER W W INC | $372,902 | +1.5% | 539 | +15.7% | 0.17% | +3.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $367,721 | -2.9% | 2,666 | 0.0% | 0.17% | -1.2% | |
| ORCL | Sell | ORACLE CORP | $311,735 | -12.9% | 2,943 | -2.0% | 0.14% | -11.9% |
| BAC | New | BANK AMERICA CORP | $308,682 | – | 11,274 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $302,379 | – | 6,820 | +100.0% | 0.14% | – |
| Sell | GENERAL ELECTRIC CO | $290,525 | -47.0% | 2,628 | -47.3% | 0.13% | -46.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $284,930 | -17.0% | 1,828 | -4.5% | 0.13% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $281,927 | -14.8% | 689 | -4.0% | 0.13% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $278,911 | +16.7% | 4,784 | -1.6% | 0.13% | +17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $272,069 | -1.2% | 687 | -1.9% | 0.12% | 0.0% |
| KO | Sell | COCA COLA CO | $255,503 | -8.3% | 4,564 | -1.3% | 0.12% | -7.2% |
| WM | Sell | WASTE MGMT INC DEL | $243,504 | -15.4% | 1,597 | -3.7% | 0.11% | -14.7% |
| PEP | Sell | PEPSICO INC | $235,743 | -20.5% | 1,391 | -13.1% | 0.11% | -19.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | +2.7% | 668 | 0.0% | 0.11% | +3.9% | |
| NKE | Buy | NIKE INCcl b | $232,651 | -2.9% | 2,433 | +12.1% | 0.10% | -1.9% |
| SO | Sell | SOUTHERN CO | $221,464 | -9.0% | 3,422 | -1.2% | 0.10% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $213,525 | +6.6% | 1,816 | -2.8% | 0.10% | +7.8% |
| NFLX | Buy | NETFLIX INC | $202,771 | -13.1% | 537 | +1.3% | 0.09% | -11.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $202,298 | -32.4% | 1,070 | -28.9% | 0.09% | -31.3% |
| CCL | CARNIVAL CORP | $152,319 | -27.1% | 11,102 | 0.0% | 0.07% | -25.8% | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,677 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -791 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,048 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -894 | -100.0% | -0.11% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,256 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,805 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 6 | Q3 2023 | 9.8% |
| ISHARES TR | 6 | Q3 2023 | 8.0% |
| FIRST TR LRGE CP CORE ALPHA | 6 | Q3 2023 | 7.4% |
| PIMCO ETF TR | 6 | Q3 2023 | 10.7% |
| VANGUARD WORLD FD | 6 | Q3 2023 | 7.1% |
| ISHARES TR | 6 | Q3 2023 | 6.5% |
| ISHARES TR | 6 | Q3 2023 | 6.1% |
| SSGA ACTIVE ETF TR | 6 | Q3 2023 | 5.8% |
| ISHARES TR | 6 | Q3 2023 | 5.4% |
| ISHARES TR | 6 | Q3 2023 | 5.1% |
View Drake & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-09 |
View Drake & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.