$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $294,000 | – | 1,654 | +100.0% | 0.17% | – |
| KDP | New | KEURIG DR PEPPER INC | $242,000 | – | 6,746 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $231,000 | – | 599 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $216,000 | – | 442 | +100.0% | 0.12% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.