$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 23.5% .
| 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% |
| 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% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $4,460,993 | +6.4% | 197,389 | +5.0% | 1.99% | -2.4% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| SNA | Buy | SNAP ON INC | $433,438 | +19.0% | 1,504 | +2.0% | 0.19% | +9.0% |
| 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% |
| CDW | Buy | CDW CORP | $367,734 | -4.3% | 2,004 | +1.6% | 0.16% | -12.3% |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $299,291 | +10.1% | 1,505 | +4.9% | 0.13% | +0.8% |
| NKE | New | NIKE INCcl b | $239,503 | – | 2,170 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $233,460 | – | 530 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $207,060 | – | 791 | +100.0% | 0.09% | – |
| New | MULLEN AUTOMOTIVE INC | $26,925 | – | 250,000 | +100.0% | 0.01% | – |
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 | 2024-05-09 |
| 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.