$224 Million is the total value of Drake & Associates, LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $20,577,545 | – | 453,050 | +100.0% | 9.20% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,862,259 | +15.0% | 404,398 | +17.3% | 7.99% | +5.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $17,172,193 | +6.2% | 219,425 | +0.2% | 7.68% | -2.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $15,856,018 | +16.2% | 67,381 | +1.0% | 7.09% | +6.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $15,684,526 | +7.9% | 186,698 | +3.4% | 7.01% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,053,841 | +6.9% | 53,747 | +2.3% | 6.28% | -2.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $13,607,279 | +5.2% | 272,964 | +4.5% | 6.08% | -3.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,404,388 | +6.3% | 139,716 | +1.0% | 5.99% | -2.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,686,829 | +4.4% | 279,122 | +3.4% | 5.22% | -4.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $11,248,008 | +8.4% | 147,883 | -0.2% | 5.03% | -0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $10,676,556 | +1.2% | 99,206 | +3.7% | 4.77% | -7.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,118,694 | +22.3% | 324,229 | +14.6% | 3.63% | +12.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,451,742 | +8.4% | 96,015 | +3.5% | 3.33% | -0.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,634,741 | +15.1% | 17,960 | 0.0% | 2.97% | +5.6% | |
| GLD | Sell | SPDR GOLD TR | $5,943,700 | -5.2% | 33,341 | -2.6% | 2.66% | -13.1% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $4,460,993 | +6.4% | 197,389 | +5.0% | 1.99% | -2.4% |
| AAPL | Sell | APPLE INC | $2,615,787 | +17.5% | 13,486 | -0.1% | 1.17% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,509,340 | +66.2% | 3,568 | +9.1% | 0.68% | +52.4% |
| MSFT | Buy | MICROSOFT CORP | $1,375,834 | +77.3% | 4,040 | +50.1% | 0.62% | +62.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,139,294 | +2.9% | 11,673 | +4.7% | 0.51% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $1,089,549 | +38.1% | 8,358 | +9.4% | 0.49% | +26.5% |
| ABBV | Buy | ABBVIE INC | $1,009,801 | -15.2% | 7,495 | +0.3% | 0.45% | -22.2% |
| LLY | Sell | LILLY ELI & CO | $823,716 | +34.7% | 1,756 | -1.3% | 0.37% | +23.5% |
| COST | New | COSTCO WHSL CORP NEW | $782,827 | – | 1,454 | +100.0% | 0.35% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $757,778 | +12.0% | 5,210 | +0.3% | 0.34% | +2.7% |
| ABT | Sell | ABBOTT LABS | $741,663 | +6.9% | 6,803 | -0.7% | 0.33% | -1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $682,797 | +12.7% | 2,073 | +0.4% | 0.30% | +3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $610,177 | +18.0% | 1,369 | +8.8% | 0.27% | +8.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $608,658 | -96.8% | 6,101 | -96.8% | 0.27% | -97.1% |
| Sell | GENERAL ELECTRIC CO | $547,932 | -21.8% | 4,988 | -31.9% | 0.24% | -28.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $530,790 | -8.1% | 6,015 | -1.3% | 0.24% | -15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $519,498 | +12.7% | 4,340 | -2.3% | 0.23% | +3.1% |
| V | Buy | VISA INC | $516,344 | +28.2% | 2,174 | +21.7% | 0.23% | +17.9% |
| VOO | Buy | VANGUARD INDEX FDS | $494,438 | +8.8% | 1,214 | +0.5% | 0.22% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $443,355 | +41.7% | 3,665 | +21.8% | 0.20% | +30.3% |
| FISV | Buy | FISERV INC | $443,723 | +35.6% | 3,517 | +21.5% | 0.20% | +24.5% |
| New | LINDE PLC | $439,004 | – | 1,152 | +100.0% | 0.20% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $439,368 | +20.7% | 11,177 | -1.8% | 0.20% | +10.7% |
| SNA | Buy | SNAP ON INC | $433,438 | +19.0% | 1,504 | +2.0% | 0.19% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $434,987 | -29.5% | 2,628 | -34.0% | 0.19% | -35.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $430,139 | +11.9% | 2,287 | -0.9% | 0.19% | +2.7% |
| FB | META PLATFORMS INCcl a | $426,452 | +35.4% | 1,486 | 0.0% | 0.19% | +24.0% | |
| DE | Sell | DEERE & CO | $397,655 | -38.2% | 981 | -37.0% | 0.18% | -43.1% |
| IIIN | Buy | INSTEEL INDS INC | $389,498 | +21.9% | 12,516 | +9.0% | 0.17% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $387,039 | +9.5% | 1,466 | +2.7% | 0.17% | +0.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $382,282 | -7.5% | 1,729 | -1.6% | 0.17% | -14.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $378,839 | +2.9% | 2,666 | 0.0% | 0.17% | -5.6% | |
| CDW | Buy | CDW CORP | $367,734 | -4.3% | 2,004 | +1.6% | 0.16% | -12.3% |
| GWW | Sell | GRAINGER W W INC | $367,483 | +3.0% | 466 | -10.0% | 0.16% | -5.7% |
| ORCL | New | ORACLE CORP | $357,746 | – | 3,004 | +100.0% | 0.16% | – |
| KR | Buy | KROGER CO | $356,542 | -2.2% | 7,586 | +2.7% | 0.16% | -10.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $346,230 | -4.4% | 4,112 | +3.3% | 0.16% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $343,264 | -11.7% | 1,915 | -4.4% | 0.15% | -19.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $341,461 | -5.7% | 3,805 | +1.4% | 0.15% | -13.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $340,791 | -2.4% | 2,256 | +4.6% | 0.15% | -10.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $340,805 | +4.0% | 6,494 | +5.8% | 0.15% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $330,726 | -4.8% | 718 | -2.3% | 0.15% | -12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $299,291 | +10.1% | 1,505 | +4.9% | 0.13% | +0.8% |
| PEP | Sell | PEPSICO INC | $296,594 | -8.9% | 1,601 | -10.3% | 0.13% | -16.4% |
| WM | Sell | WASTE MGMT INC DEL | $287,680 | +3.3% | 1,659 | -2.8% | 0.13% | -5.1% |
| KO | Sell | COCA COLA CO | $278,518 | -3.5% | 4,625 | -0.6% | 0.12% | -11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $275,363 | +4.6% | 700 | -3.3% | 0.12% | -3.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $252,966 | +13.4% | 894 | 0.0% | 0.11% | +3.7% | |
| SO | Sell | SOUTHERN CO | $243,338 | -1.9% | 3,464 | -2.8% | 0.11% | -9.9% |
| NKE | New | NIKE INCcl b | $239,503 | – | 2,170 | +100.0% | 0.11% | – |
| SLB | Sell | SCHLUMBERGER LTD | $238,911 | -2.5% | 4,864 | -2.6% | 0.11% | -10.1% |
| GIS | Sell | GENERAL MLS INC | $233,769 | -13.0% | 3,048 | -3.1% | 0.10% | -19.8% |
| NFLX | New | NETFLIX INC | $233,460 | – | 530 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $227,788 | +9.5% | 668 | -0.9% | 0.10% | +1.0% |
| TSLA | New | TESLA INC | $207,060 | – | 791 | +100.0% | 0.09% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $208,782 | -13.5% | 6,677 | -2.4% | 0.09% | -21.2% |
| CCL | CARNIVAL CORP | $209,051 | +85.5% | 11,102 | 0.0% | 0.09% | +69.1% | |
| XOM | Sell | EXXON MOBIL CORP | $200,343 | -4.6% | 1,868 | -2.5% | 0.09% | -11.8% |
| New | MULLEN AUTOMOTIVE INC | $26,925 | – | 250,000 | +100.0% | 0.01% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,724 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,029 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,128 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,142 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,540 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,889 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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 | 2024-01-30 |
| 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.