Skip to content
Disclosery

13F-HR filed by Drake & Associates, LLC

Drake & Associates, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 69 holding rows worth $189,127,107 by the sum of the rows.

Accession
0001542108-23-000004
Filer
CIK 1935795
Filed
2023-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 69 entries on the cover page, a total value of $189,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,127,107 with VALUE read as dollars as filed, 13F file number 028-22597. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $189,127, about 1/1,000 of the sum of the rows, $189,127,107. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PIMCO ETF TR72201R833ENHAN SHRT MA AC188,107$18,556,715dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS214,342$15,138,983dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS335,264$14,724,814dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS174,767$13,993,576dollars as filed
IJH464287507COM50,874$12,305,942dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL249,094$12,270,392dollars as filed
ISHARES TR464288257MSCI ACWI ETF134,863$11,447,173dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS64,070$11,024,485dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR257,328$10,524,697dollars as filed
iShares TIPS Bond ETF464287176SHS92,281$9,822,341dollars as filed
iShares Global 100 ETF464287572SHS142,489$9,126,401dollars as filed
Avantis US Small Cap Value ETF025072877SHS89,642$6,679,216dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED272,609$6,054,646dollars as filed
SPDR GOLD TR78463V107GOLD SHS33,936$5,756,903dollars as filed
INVESCO QQQ TR46090E103COM17,436$4,642,836dollars as filed
DBX ETF TR233051101XTRACK MSCI EMRG186,076$3,985,740dollars as filed
Apple Inc037833100COM13,051$1,695,674dollars as filed
AbbVie,Inc.00287Y109COM7,515$1,214,499dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS10,555$1,023,379dollars as filed
Abbott Laboratories002824100COM6,731$738,996dollars as filed
UnitedHealth Group Inc91324P102COM1,349$715,232dollars as filed
Deere & Company244199105COM1,646$705,882dollars as filed
Amazon.com, Inc023135106COM7,999$671,916dollars as filed
Eli Lilly and Company532457108COM1,733$634,055dollars as filed
Danaher Corporation235851102COM2,200$583,935dollars as filed
Microsoft Corp594918104COM2,395$574,395dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,971$559,849dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,056$529,640dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,258$483,336dollars as filed
NVIDIA Corp67066G104COM3,257$475,978dollars as filed
Vanguard S&P 500 ETF922908363COM1,320$463,769dollars as filed
JPMorgan Chase & Co46625H100COM3,410$457,337dollars as filed
PepsiCo,Inc.713448108COM2,312$417,745dollars as filed
AFLAC INC COM001055102Stock5,745$413,295dollars as filed
Johnson & Johnson478160104COM2,319$409,651dollars as filed
Vanguard Value ETF922908744SHS2,866$402,300dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,705$383,574dollars as filed
General Electric Company369604301COM4,536$380,071dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,282$377,801dollars as filed
United Parcel Service,Inc. Class B911312106COM2,127$369,758dollars as filed
Visa Inc92826C839COM1,778$369,407dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,229$368,855dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,844$364,988dollars as filed
BECTON DICKINSON & CO075887109COM1,396$355,003dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock2,063$349,534dollars as filed
CDW CORP COM12514G108Stock1,952$348,588dollars as filed
ALLIANT ENERGY CORP COM018802108Stock6,046$333,800dollars as filed
SNAP ON INC COM833034101Stock1,440$329,026dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock10,876$323,017dollars as filed
Schlumberger Limited806857108COM6,020$321,845dollars as filed
EXXON MOBIL CORP30231G102COM2,857$315,127dollars as filed
INSTEEL INDS INC45774W108COM11,363$312,710dollars as filed
KROGER CO COM501044101Stock6,963$310,411dollars as filed
Coca-Cola Company191216100COM4,651$295,826dollars as filed
Lockheed Martin Corporation539830109COM597$290,479dollars as filed
FISERV INC337738108COM2,749$277,884dollars as filed
WW GRAINGER INC COM384802104Stock497$276,456dollars as filed
CVS Health Corporation126650100COM2,931$273,121dollars as filed
Waste Management, Inc.94106L109COM1,715$269,093dollars as filed
MasterCard, Inc57636Q104COM767$266,729dollars as filed
GENERAL MILLS INC COM370334104Stock3,147$263,913dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,954$262,108dollars as filed
DOLLAR GEN CORP COM256677105Stock1,061$261,271dollars as filed
Southern Company842587107COM3,562$254,352dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock6,627$236,335dollars as filed
Vanguard Small-Cap ETF922908751SHS1,250$229,516dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U109SECUR PLUS ETF10,723$226,157dollars as filed
Vanguard Growth922908736COM988$210,553dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock11,672$94,076dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001542108-23-000004this filing2023-01-17acceptance time not in the bulk data set