$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $1,190,813 | -2.0% | 7,472 | -0.6% | 0.58% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $789,032 | +17.4% | 7,639 | -4.5% | 0.38% | +8.5% |
| DE | Sell | DEERE & CO | $643,028 | -8.9% | 1,557 | -5.4% | 0.31% | -16.1% |
| VOO | Sell | VANGUARD INDEX FDS | $454,293 | -2.0% | 1,208 | -8.5% | 0.22% | -9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $388,756 | +5.1% | 2,004 | -5.8% | 0.19% | -3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $368,201 | -8.5% | 2,666 | -7.0% | 0.18% | -16.0% |
| PEP | Sell | PEPSICO INC | $325,436 | -22.1% | 1,785 | -22.8% | 0.16% | -28.1% |
| WM | Sell | WASTE MGMT INC DEL | $278,593 | +3.5% | 1,707 | -0.5% | 0.14% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $268,750 | +1.8% | 3,145 | -0.1% | 0.13% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $263,135 | -1.3% | 724 | -5.6% | 0.13% | -9.2% |
| SLB | Sell | SCHLUMBERGER LTD | $245,084 | -23.9% | 4,992 | -17.1% | 0.12% | -30.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $222,999 | +5.9% | 894 | -9.5% | 0.11% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $210,109 | -33.3% | 1,916 | -32.9% | 0.10% | -38.9% |
| CVS | Sell | CVS HEALTH CORP | $202,423 | -25.9% | 2,724 | -7.1% | 0.10% | -31.2% |
| CCL | Sell | CARNIVAL CORP | $112,685 | +19.8% | 11,102 | -4.9% | 0.06% | +10.0% |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -10,723 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,200 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,349 | -100.0% | -0.38% | – |
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.