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Disclosery

13F-HR filed by Drake & Associates, LLC

Drake & Associates, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 78 holding rows worth $279,236,110.

Accession
0001861798-24-000006
Filer
CIK 1935795
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 78 entries on the cover page, a total value of $279,236,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,236,110 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 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
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF534,759$24,026,714dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS241,447$21,278,682dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS260,383$20,864,502dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS481,518$20,729,327dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT232,592$20,144,793dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL394,167$20,055,207dollars as filed
IJH464287507COM314,424$18,400,091dollars as filed
ISHARES TR464288257MSCI ACWI ETF157,485$17,701,388dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR370,069$15,468,866dollars as filed
iShares Global 100 ETF464287572SHS157,002$15,163,306dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED368,962$10,670,381dollars as filed
Avantis US Small Cap Value ETF025072877SHS112,712$10,112,512dollars as filed
INVESCO QQQ TR46090E103COM18,401$8,816,301dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS87,478$8,703,165dollars as filed
SPDR GOLD TR78463V107GOLD SHS34,260$7,366,243dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF184,410$6,509,669dollars as filed
Apple Inc037833100COM11,545$2,431,516dollars as filed
Microsoft Corp594918104COM3,485$1,557,385dollars as filed
Costco Wholesale Corporation22160K105COM1,463$1,243,641dollars as filed
Linde plcG54950103COM2,797$1,227,366dollars as filed
AbbVie,Inc.00287Y109COM7,012$1,202,698dollars as filed
Eli Lilly and Company532457108COM1,246$1,128,481dollars as filed
Amazon.com, Inc023135106COM5,704$1,102,299dollars as filed
JPMorgan Chase & Co46625H100COM5,256$1,063,110dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,616$884,658dollars as filed
Broadcom Inc.11135F101COM529$849,347dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,124$756,441dollars as filed
META PLATFORMS INC CL A30303M102COM1,482$747,254dollars as filed
Abbott Laboratories002824100COM6,530$678,532dollars as filed
NVIDIA Corp67066G104COM5,356$661,702dollars as filed
Oracle Corporation68389X105COM4,329$611,255dollars as filed
Visa Inc92826C839COM2,261$593,674dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,101$578,387dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,083$561,605dollars as filed
WELLTOWER INC COM95040Q104REIT5,233$545,575dollars as filed
INGERSOLL RAND INC COM45687V106Stock5,861$532,414dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,445$515,212dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock12,023$496,181dollars as filed
Johnson & Johnson478160104COM3,354$490,263dollars as filed
CDW CORP COM12514G108Stock2,176$487,090dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,096$478,271dollars as filed
ALLIANT ENERGY CORP COM018802108Stock9,387$477,799dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,965$474,925dollars as filed
PAYCHEX INC704326107COM3,947$467,998dollars as filed
KROGER CO COM501044101Stock9,328$465,724dollars as filed
REVVITY INC714046109COM4,396$460,964dollars as filed
FORTIVE CORP COM34959J108Stock6,211$460,240dollars as filed
SNAP ON INC COM833034101Stock1,750$457,467dollars as filed
Bank of America Corp060505104COM11,095$441,247dollars as filed
General Electric Company369604301COM2,628$417,773dollars as filed
WW GRAINGER INC COM384802104Stock450$406,016dollars as filed
Netflix, Inc64110L106COM538$363,085dollars as filed
Walmart Inc.931142103COM5,331$360,962dollars as filed
VTI922908769COM1,295$346,426dollars as filed
UnitedHealth Group Inc91324P102COM673$342,732dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,083$322,255dollars as filed
Waste Management, Inc.94106L109COM1,469$313,347dollars as filed
MasterCard, Inc57636Q104COM693$305,831dollars as filed
Southern Company842587107COM3,823$296,556dollars as filed
FISERV INC337738108COM1,987$296,205dollars as filed
Berkshire Hathaway Inc084670702COM720$292,896dollars as filed
Lockheed Martin Corporation539830109COM617$288,115dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,372$285,572dollars as filed
DBX ETF TR233051101XTRACK MSCI EMRG11,218$278,212dollars as filed
Home Depot, Inc437076102COM778$267,818dollars as filed
Analog Devices,Inc.032654105COM1,171$267,293dollars as filed
Qualcomm Incorporated747525103COM1,324$263,724dollars as filed
BALL CORP058498106COM4,300$258,086dollars as filed
Accenture Plc Class AG1151C101COM826$250,616dollars as filed
Vanguard Value ETF922908744SHS1,542$247,289dollars as filed
Adobe Inc00724F101COM428$237,771dollars as filed
Caterpillar Inc.149123101COM710$236,501dollars as filed
COPART INC COM217204106Stock4,162$225,414dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM467$218,893dollars as filed
EXXON MOBIL CORP30231G102COM1,816$209,058dollars as filed
Vanguard Small-Cap ETF922908751SHS936$204,147dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock10,802$202,213dollars as filed
PROSPECT CAP CORP74348TAT9BOND90,000$89,436dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001861798-24-000006this filing2024-08-05acceptance time not in the bulk data set