$176 Million is the total value of Drake & Associates, LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,713,000 | +3.7% | 189,291 | +4.0% | 10.65% | +4.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,146,000 | -1.4% | 393,792 | +5.0% | 9.76% | -0.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $13,651,000 | -2.6% | 218,039 | +4.0% | 7.77% | -2.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $12,619,000 | -0.7% | 174,733 | +4.5% | 7.18% | -0.1% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $11,873,000 | -0.9% | 552,989 | +4.9% | 6.76% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,212,000 | +1.8% | 51,135 | +5.0% | 6.38% | +2.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,618,000 | +1.3% | 60,921 | +5.6% | 6.04% | +1.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,422,000 | -3.0% | 133,906 | +4.5% | 5.93% | -2.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,238,000 | +3.2% | 250,501 | +5.1% | 5.83% | +3.8% |
| TIP | Buy | ISHARES TRtips bd etf | $9,214,000 | -3.1% | 87,834 | +5.2% | 5.24% | -2.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,437,000 | -3.0% | 141,757 | +4.4% | 4.80% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,182,000 | +1.8% | 36,170 | +4.9% | 3.52% | +2.5% |
| REET | Buy | ISHARES TRglobal reit etf | $5,274,000 | -7.4% | 247,948 | +5.2% | 3.00% | -6.8% |
| GLD | Buy | SPDR GOLD TR | $5,233,000 | -3.9% | 33,832 | +4.6% | 2.98% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,559,000 | -0.4% | 17,058 | +4.5% | 2.60% | +0.3% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,915,000 | -4.2% | 190,255 | +4.3% | 2.23% | -3.5% |
| AAPL | Buy | APPLE INC | $1,638,000 | +2.2% | 11,856 | +1.2% | 0.93% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $682,000 | +19.0% | 6,037 | +11.9% | 0.39% | +19.8% |
| DE | Buy | DEERE & CO | $620,000 | +59.4% | 1,857 | +42.8% | 0.35% | +60.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $615,000 | +68.5% | 1,218 | +71.5% | 0.35% | +69.9% |
| LLY | Buy | LILLY ELI & CO | $534,000 | +66.4% | 1,650 | +66.8% | 0.30% | +67.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $533,000 | -7.1% | 5,962 | +4.5% | 0.30% | -6.8% |
| DHR | Buy | DANAHER CORPORATION | $513,000 | +14.3% | 1,988 | +12.1% | 0.29% | +15.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $440,000 | +8.4% | 2,047 | +0.4% | 0.25% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $433,000 | -2.3% | 1,320 | +3.4% | 0.25% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $390,000 | -39.3% | 3,213 | -24.1% | 0.22% | -38.8% |
| PEP | Buy | PEPSICO INC | $372,000 | +1.6% | 2,280 | +3.9% | 0.21% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $357,000 | -7.3% | 1,533 | +2.3% | 0.20% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $354,000 | -7.6% | 2,866 | -1.3% | 0.20% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $327,000 | -13.9% | 2,022 | -2.8% | 0.19% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $295,000 | -8.7% | 3,086 | +1985.1% | 0.17% | -8.2% |
| AFL | Buy | AFLAC INC | $295,000 | +20.4% | 5,245 | +18.5% | 0.17% | +20.9% |
| V | New | VISA INC | $294,000 | – | 1,654 | +100.0% | 0.17% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $286,000 | +14.4% | 2,740 | +23.2% | 0.16% | +15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $284,000 | -9.8% | 2,956 | +1952.8% | 0.16% | -9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $284,000 | +12.7% | 1,900 | +16.9% | 0.16% | +13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $284,000 | +2.5% | 3,285 | +13.9% | 0.16% | +3.2% |
| GENERAL ELECTRIC CO | $284,000 | -2.7% | 4,586 | 0.0% | 0.16% | -1.8% | ||
| CVS | Buy | CVS HEALTH CORP | $282,000 | +6.0% | 2,953 | +3.0% | 0.16% | +7.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $282,000 | -1.4% | 1,914 | -1.4% | 0.16% | -0.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $281,000 | +16.1% | 1,514 | +21.5% | 0.16% | +16.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $279,000 | -11.1% | 2,211 | +1.3% | 0.16% | -10.7% |
| WM | Buy | WASTE MGMT INC DEL | $268,000 | +12.6% | 1,671 | +7.5% | 0.15% | +13.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $268,000 | +6.8% | 5,064 | +18.4% | 0.15% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $266,000 | +8.1% | 7,415 | +7.7% | 0.15% | +8.6% |
| CDW | Buy | CDW CORP | $266,000 | +19.8% | 1,703 | +20.7% | 0.15% | +19.8% |
| GIS | Sell | GENERAL MLS INC | $266,000 | -16.1% | 3,474 | -17.3% | 0.15% | -15.6% |
| CME | Buy | CME GROUP INC | $260,000 | +5.3% | 1,469 | +21.5% | 0.15% | +5.7% |
| KR | Buy | KROGER CO | $257,000 | +15.2% | 5,870 | +24.5% | 0.15% | +15.9% |
| KO | Sell | COCA COLA CO | $254,000 | -14.5% | 4,534 | -4.1% | 0.14% | -13.7% |
| SO | Sell | SOUTHERN CO | $250,000 | -10.1% | 3,674 | -5.6% | 0.14% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $247,000 | -18.5% | 688 | -13.8% | 0.14% | -17.5% |
| KDP | New | KEURIG DR PEPPER INC | $242,000 | – | 6,746 | +100.0% | 0.14% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $240,000 | +7.1% | 8,412 | +24.3% | 0.14% | +7.9% |
| TSN | Buy | TYSON FOODS INCcl a | $238,000 | -5.9% | 3,611 | +22.7% | 0.14% | -5.6% |
| IIIN | Buy | INSTEEL INDS INC | $235,000 | -1.7% | 8,861 | +25.0% | 0.13% | -0.7% |
| LMT | New | LOCKHEED MARTIN CORP | $231,000 | – | 599 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $216,000 | -6.5% | 760 | +3.8% | 0.12% | -6.1% |
| GWW | New | GRAINGER W W INC | $216,000 | – | 442 | +100.0% | 0.12% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $215,000 | -6.5% | 7,968 | +23.1% | 0.12% | -6.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $208,000 | -4.1% | 973 | 0.0% | 0.12% | -4.1% | |
| DG | New | DOLLAR GEN CORP NEW | $204,000 | – | 852 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,300 | +100.0% | 0.11% | – |
| CCL | Buy | CARNIVAL CORP | $82,000 | -18.0% | 11,702 | +0.9% | 0.05% | -17.5% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,012 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -9,894 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,634 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -950 | -100.0% | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,114 | -100.0% | -0.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -576 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,819 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.