$205 Thousand is the total value of Drake & Associates, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $19,194,287 | +3.4% | 193,393 | +2.8% | 9.36% | -4.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $16,162,927 | +6.8% | 219,069 | +2.2% | 7.88% | -1.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,531,696 | +5.5% | 344,689 | +2.8% | 7.57% | -2.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $14,535,801 | +3.9% | 180,569 | +3.3% | 7.09% | -4.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,641,905 | +23.7% | 66,705 | +4.1% | 6.65% | +14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,149,081 | +6.9% | 52,563 | +3.3% | 6.41% | -1.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $12,932,137 | +5.4% | 261,203 | +4.9% | 6.30% | -2.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,611,631 | +10.2% | 138,346 | +2.6% | 6.15% | +1.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,190,259 | +6.3% | 269,905 | +4.9% | 5.46% | -2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $10,545,723 | +7.4% | 95,653 | +3.7% | 5.14% | -1.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $10,377,058 | +13.7% | 148,117 | +3.9% | 5.06% | +4.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,872,374 | +2.9% | 92,795 | +3.5% | 3.35% | -5.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,639,475 | +9.7% | 282,892 | +3.8% | 3.24% | +1.1% |
| GLD | Buy | SPDR GOLD TR | $6,272,720 | +9.0% | 34,236 | +0.9% | 3.06% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,763,863 | +24.1% | 17,960 | +3.0% | 2.81% | +14.5% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $4,193,417 | +5.2% | 188,046 | +1.1% | 2.04% | -3.0% |
| AAPL | Buy | APPLE INC | $2,226,311 | +31.3% | 13,501 | +3.4% | 1.08% | +21.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,106,777 | +8.1% | 11,154 | +5.7% | 0.54% | -0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $908,310 | +90.8% | 3,270 | +0.4% | 0.44% | +75.8% |
| MSFT | Buy | MICROSOFT CORP | $775,999 | +35.1% | 2,692 | +12.4% | 0.38% | +24.3% |
| Buy | GENERAL ELECTRIC CO | $700,557 | +84.3% | 7,328 | +61.6% | 0.34% | +70.1% | |
| ABT | Buy | ABBOTT LABS | $693,935 | -6.1% | 6,853 | +1.8% | 0.34% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $676,885 | +48.0% | 5,194 | +52.3% | 0.33% | +36.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $616,922 | +50.6% | 3,980 | +71.6% | 0.30% | +38.7% |
| LLY | Buy | LILLY ELI & CO | $611,373 | -3.6% | 1,780 | +2.7% | 0.30% | -11.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $605,839 | +14.4% | 2,065 | +0.4% | 0.30% | +5.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $577,422 | +3.1% | 6,092 | +2.0% | 0.28% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $460,976 | +22.0% | 4,444 | +3.8% | 0.22% | +12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $413,200 | +7.7% | 1,758 | +3.1% | 0.20% | -1.0% |
| V | Buy | VISA INC | $402,688 | +9.0% | 1,786 | +0.4% | 0.20% | +0.5% |
| CDW | Buy | CDW CORP | $384,323 | +10.3% | 1,972 | +1.0% | 0.19% | +1.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $384,397 | +4.2% | 2,308 | +3.5% | 0.19% | -4.1% |
| AFL | Buy | AFLAC INC | $379,958 | -8.1% | 5,889 | +2.5% | 0.18% | -15.5% |
| SNA | Buy | SNAP ON INC | $364,163 | +10.7% | 1,475 | +2.4% | 0.18% | +2.3% |
| KR | Buy | KROGER CO | $364,746 | +17.5% | 7,388 | +6.1% | 0.18% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $362,231 | -0.8% | 3,981 | +3.6% | 0.18% | -8.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $363,996 | +12.7% | 11,382 | +4.7% | 0.18% | +3.5% |
| DUK | New | DUKE ENERGY CORP NEW | $361,955 | – | 3,752 | +100.0% | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $359,359 | – | 2,540 | +100.0% | 0.18% | – |
| GWW | Buy | GRAINGER W W INC | $356,804 | +29.1% | 518 | +4.2% | 0.17% | +19.2% |
| BDX | Buy | BECTON DICKINSON & CO | $353,487 | -0.4% | 1,428 | +2.3% | 0.17% | -8.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $349,067 | -0.1% | 2,157 | +4.6% | 0.17% | -8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $347,521 | +19.6% | 735 | +23.1% | 0.17% | +9.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $327,662 | -1.8% | 6,136 | +1.5% | 0.16% | -9.1% |
| FISV | Buy | FISERV INC | $327,156 | +17.7% | 2,894 | +5.3% | 0.16% | +8.2% |
| IIIN | Buy | INSTEEL INDS INC | $319,568 | +2.2% | 11,487 | +1.1% | 0.16% | -5.5% |
| FB | New | META PLATFORMS INCcl a | $314,943 | – | 1,486 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $312,832 | +19.4% | 3,008 | +1.8% | 0.15% | +9.4% |
| KO | Buy | COCA COLA CO | $288,664 | -2.4% | 4,654 | +0.1% | 0.14% | -9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $271,953 | +18.5% | 1,435 | +14.8% | 0.13% | +9.9% |
| SO | Buy | SOUTHERN CO | $248,077 | -2.5% | 3,565 | +0.1% | 0.12% | -9.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $241,279 | +2.1% | 6,839 | +3.2% | 0.12% | -5.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $240,345 | -8.0% | 1,142 | +7.6% | 0.12% | -15.2% |
| DIS | New | DISNEY WALT CO | $213,077 | – | 2,128 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $210,019 | – | 1,029 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,111 | – | 674 | +100.0% | 0.10% | – |
| New | MULLEN AUTOMOTIVE INC | $13,130 | – | 100,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.