$177 Million is the total value of Drake & Associates, LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $18,042,000 | – | 182,037 | +100.0% | 10.20% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,395,000 | – | 375,130 | +100.0% | 9.84% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $14,017,000 | – | 209,578 | +100.0% | 7.93% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $12,714,000 | – | 167,132 | +100.0% | 7.19% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $11,983,000 | – | 527,172 | +100.0% | 6.78% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,016,000 | – | 48,694 | +100.0% | 6.23% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,747,000 | – | 128,108 | +100.0% | 6.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $10,486,000 | – | 57,715 | +100.0% | 5.93% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,925,000 | – | 238,349 | +100.0% | 5.61% | – |
| TIP | New | ISHARES TRtips bd etf | $9,506,000 | – | 83,453 | +100.0% | 5.38% | – |
| IOO | New | ISHARES TRglobal 100 etf | $8,698,000 | – | 135,753 | +100.0% | 4.92% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,071,000 | – | 34,470 | +100.0% | 3.43% | – |
| REET | New | ISHARES TRglobal reit etf | $5,697,000 | – | 235,627 | +100.0% | 3.22% | – |
| GLD | New | SPDR GOLD TR | $5,447,000 | – | 32,333 | +100.0% | 3.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,576,000 | – | 16,326 | +100.0% | 2.59% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $4,086,000 | – | 182,447 | +100.0% | 2.31% | – |
| AAPL | New | APPLE INC | $1,602,000 | – | 11,718 | +100.0% | 0.91% | – |
| NVDA | New | NVIDIA CORPORATION | $642,000 | – | 4,233 | +100.0% | 0.36% | – |
| WEC | New | WEC ENERGY GROUP INC | $574,000 | – | 5,707 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $573,000 | – | 5,394 | +100.0% | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $532,000 | – | 2,819 | +100.0% | 0.30% | – |
| DHR | New | DANAHER CORPORATION | $449,000 | – | 1,773 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $443,000 | – | 1,276 | +100.0% | 0.25% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $406,000 | – | 2,038 | +100.0% | 0.23% | – |
| DE | New | DEERE & CO | $389,000 | – | 1,300 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $385,000 | – | 1,499 | +100.0% | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $383,000 | – | 2,904 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $380,000 | – | 2,081 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $366,000 | – | 2,194 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $365,000 | – | 710 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $323,000 | – | 148 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $321,000 | – | 989 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC | $317,000 | – | 4,202 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $315,000 | – | 144 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $314,000 | – | 2,183 | +100.0% | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $303,000 | – | 798 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $297,000 | – | 4,727 | +100.0% | 0.17% | – |
| New | GENERAL ELECTRIC CO | $292,000 | – | 4,586 | +100.0% | 0.16% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $286,000 | – | 1,941 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $277,000 | – | 2,884 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $278,000 | – | 3,893 | +100.0% | 0.16% | – |
| ANTM | New | ELEVANCE HEALTH INC | $278,000 | – | 576 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $266,000 | – | 2,866 | +100.0% | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $264,000 | – | 5,114 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $261,000 | – | 950 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $252,000 | – | 1,625 | +100.0% | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $253,000 | – | 2,943 | +100.0% | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $251,000 | – | 4,278 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $250,000 | – | 2,224 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $247,000 | – | 1,209 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $246,000 | – | 6,883 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INC | $245,000 | – | 4,425 | +100.0% | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $242,000 | – | 1,246 | +100.0% | 0.14% | – |
| IIIN | New | INSTEEL INDS INC | $239,000 | – | 7,089 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $238,000 | – | 1,554 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $231,000 | – | 732 | +100.0% | 0.13% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $230,000 | – | 6,473 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $224,000 | – | 6,766 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $223,000 | – | 4,713 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $223,000 | – | 1,634 | +100.0% | 0.13% | – |
| CDW | New | CDW CORP | $222,000 | – | 1,411 | +100.0% | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $217,000 | – | 973 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $207,000 | – | 9,894 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 4,012 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORP | $100,000 | – | 11,602 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.