$221 Million is the total value of Drake & Associates, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,093,904 | -20.0% | 12,230 | -9.3% | 0.95% | -18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,503,766 | -0.4% | 3,457 | -3.1% | 0.68% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,173,376 | -14.7% | 3,716 | -8.0% | 0.53% | -13.7% |
| ABBV | Sell | ABBVIE INC | $1,072,785 | +6.2% | 7,197 | -4.0% | 0.49% | +7.8% |
| ABT | Sell | ABBOTT LABS | $649,282 | -12.5% | 6,704 | -1.5% | 0.29% | -11.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $553,150 | -9.1% | 5,524 | -9.5% | 0.25% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $540,223 | -11.5% | 1,258 | -8.1% | 0.24% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $478,032 | -8.0% | 3,653 | -15.8% | 0.22% | -6.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $476,737 | -10.2% | 5,919 | -1.6% | 0.22% | -8.9% |
| VOO | Sell | VANGUARD INDEX FDS | $423,331 | -14.4% | 1,078 | -11.2% | 0.19% | -13.1% |
| FB | Sell | META PLATFORMS INCcl a | $413,089 | -3.1% | 1,376 | -7.4% | 0.19% | -2.1% |
| FISV | Sell | FISERV INC | $395,069 | -11.0% | 3,497 | -0.6% | 0.18% | -9.6% |
| ORCL | Sell | ORACLE CORP | $311,735 | -12.9% | 2,943 | -2.0% | 0.14% | -11.9% |
| Sell | GENERAL ELECTRIC CO | $290,525 | -47.0% | 2,628 | -47.3% | 0.13% | -46.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $284,930 | -17.0% | 1,828 | -4.5% | 0.13% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $281,927 | -14.8% | 689 | -4.0% | 0.13% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $278,911 | +16.7% | 4,784 | -1.6% | 0.13% | +17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $272,069 | -1.2% | 687 | -1.9% | 0.12% | 0.0% |
| KO | Sell | COCA COLA CO | $255,503 | -8.3% | 4,564 | -1.3% | 0.12% | -7.2% |
| WM | Sell | WASTE MGMT INC DEL | $243,504 | -15.4% | 1,597 | -3.7% | 0.11% | -14.7% |
| PEP | Sell | PEPSICO INC | $235,743 | -20.5% | 1,391 | -13.1% | 0.11% | -19.5% |
| SO | Sell | SOUTHERN CO | $221,464 | -9.0% | 3,422 | -1.2% | 0.10% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $213,525 | +6.6% | 1,816 | -2.8% | 0.10% | +7.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $202,298 | -32.4% | 1,070 | -28.9% | 0.09% | -31.3% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,677 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -791 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,048 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -894 | -100.0% | -0.11% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,256 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,805 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.