$189 Thousand is the total value of Drake & Associates, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $12,270,392 | – | 249,094 | +100.0% | 6.49% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $6,679,216 | – | 89,642 | +100.0% | 3.53% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,054,646 | – | 272,609 | +100.0% | 3.20% | – |
| ABBV | New | ABBVIE INC | $1,214,499 | – | 7,515 | +100.0% | 0.64% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,023,379 | – | 10,555 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABS | $738,996 | – | 6,731 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $409,651 | – | 2,319 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $355,003 | – | 1,396 | +100.0% | 0.19% | – |
| SNA | New | SNAP ON INC | $329,026 | – | 1,440 | +100.0% | 0.17% | – |
| FISV | New | FISERV INC | $277,884 | – | 2,749 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.