$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $18,556,715 | -0.8% | 188,107 | -0.6% | 9.81% | -7.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $15,138,983 | +10.9% | 214,342 | -1.7% | 8.00% | +3.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,724,814 | -14.1% | 335,264 | -14.9% | 7.79% | -20.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,305,942 | +9.8% | 50,874 | -0.5% | 6.51% | +2.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $3,985,740 | +1.8% | 186,076 | -2.2% | 2.11% | -5.5% |
| DE | Sell | DEERE & CO | $705,882 | +13.9% | 1,646 | -11.4% | 0.37% | +5.7% |
| Sell | GENERAL ELECTRIC CO | $380,071 | +33.8% | 4,536 | -1.1% | 0.20% | +24.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $321,845 | +21.0% | 6,020 | -18.8% | 0.17% | +12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $290,479 | +25.7% | 597 | -0.3% | 0.15% | +17.6% |
| CVS | Sell | CVS HEALTH CORP | $273,121 | -3.1% | 2,931 | -0.7% | 0.14% | -10.6% |
| GIS | Sell | GENERAL MLS INC | $263,913 | -0.8% | 3,147 | -9.4% | 0.14% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $262,108 | -7.7% | 2,954 | -0.1% | 0.14% | -14.2% |
| SO | Sell | SOUTHERN CO | $254,352 | +1.7% | 3,562 | -3.0% | 0.13% | -5.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $236,335 | -2.3% | 6,627 | -1.8% | 0.12% | -9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $229,516 | -96.3% | 1,250 | -96.5% | 0.12% | -96.6% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $226,157 | -98.1% | 10,723 | -98.1% | 0.12% | -98.2% |
| CCL | Sell | CARNIVAL CORP | $94,076 | +14.7% | 11,672 | -0.3% | 0.05% | +6.4% |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,611 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,412 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,469 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,211 | -100.0% | -0.16% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -247,948 | -100.0% | -3.00% | – |
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.