13F-HR filed by Drake & Associates, LLC
Drake & Associates, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 64 holding rows worth $175,674,000.
- Accession
- 0001935795-22-000003
- Filer
- CIK 1935795
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $175,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,674,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 189,291 | $18,713,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 393,792 | $17,146,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 218,039 | $13,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 174,733 | $12,619,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 552,989 | $11,873,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,135 | $11,212,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60,921 | $10,618,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 133,906 | $10,422,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 250,501 | $10,238,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,834 | $9,214,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 141,757 | $8,437,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,170 | $6,182,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 247,948 | $5,274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,832 | $5,233,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,058 | $4,559,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 190,255 | $3,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,856 | $1,638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,037 | $682,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,857 | $620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,218 | $615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,650 | $534,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,962 | $533,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,988 | $513,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,047 | $440,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,320 | $433,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,213 | $390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,280 | $372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,533 | $357,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,866 | $354,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,022 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,086 | $295,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,245 | $295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,654 | $294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,740 | $286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,956 | $284,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,586 | $284,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $284,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,285 | $284,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,953 | $282,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,914 | $282,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,514 | $281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,211 | $279,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,671 | $268,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,064 | $268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,415 | $266,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,703 | $266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,474 | $266,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,469 | $260,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,870 | $257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,534 | $254,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,674 | $250,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 688 | $247,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,746 | $242,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,412 | $240,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,611 | $238,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,861 | $235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 599 | $231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $216,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 442 | $216,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,968 | $215,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 973 | $208,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 852 | $204,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,300 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,702 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001935795-22-000003 | this filing | 2022-10-17 | acceptance time not in the bulk data set |