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Disclosery

13F-HR filed by Drake & Associates, LLC

Drake & Associates, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 74 holding rows worth $223,673,438.

Accession
0001935795-23-000005
Filer
CIK 1935795
Filed
2023-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 74 entries on the cover page, a total value of $223,673,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,673,438 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 ETF453,050$20,577,545dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS404,398$17,862,259dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS219,425$17,172,193dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS67,381$15,856,018dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS186,698$15,684,526dollars as filed
IJH464287507COM53,747$14,053,841dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL272,964$13,607,279dollars as filed
ISHARES TR464288257MSCI ACWI ETF139,716$13,404,388dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR279,122$11,686,829dollars as filed
iShares Global 100 ETF464287572SHS147,883$11,248,008dollars as filed
iShares TIPS Bond ETF464287176SHS99,206$10,676,556dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED324,229$8,118,694dollars as filed
Avantis US Small Cap Value ETF025072877SHS96,015$7,451,742dollars as filed
INVESCO QQQ TR46090E103COM17,960$6,634,741dollars as filed
SPDR GOLD TR78463V107GOLD SHS33,341$5,943,700dollars as filed
DBX ETF TR233051101XTRACK MSCI EMRG197,389$4,460,993dollars as filed
Apple Inc037833100COM13,486$2,615,787dollars as filed
NVIDIA Corp67066G104COM3,568$1,509,340dollars as filed
Microsoft Corp594918104COM4,040$1,375,834dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS11,673$1,139,294dollars as filed
Amazon.com, Inc023135106COM8,358$1,089,549dollars as filed
AbbVie,Inc.00287Y109COM7,495$1,009,801dollars as filed
Eli Lilly and Company532457108COM1,756$823,716dollars as filed
Costco Wholesale Corporation22160K105COM1,454$782,827dollars as filed
JPMorgan Chase & Co46625H100COM5,210$757,778dollars as filed
Abbott Laboratories002824100COM6,803$741,663dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,073$682,797dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,369$610,177dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC6,101$608,658dollars as filed
General Electric Company369604301COM4,988$547,932dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,015$530,790dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,340$519,498dollars as filed
Visa Inc92826C839COM2,174$516,344dollars as filed
Vanguard S&P 500 ETF922908363COM1,214$494,438dollars as filed
FISERV INC337738108COM3,517$443,723dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,665$443,355dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock11,177$439,368dollars as filed
Linde plcG54950103COM1,152$439,004dollars as filed
Johnson & Johnson478160104COM2,628$434,987dollars as filed
SNAP ON INC COM833034101Stock1,504$433,438dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,287$430,139dollars as filed
META PLATFORMS INC CL A30303M102COM1,486$426,452dollars as filed
Deere & Company244199105COM981$397,655dollars as filed
INSTEEL INDS INC45774W108COM12,516$389,498dollars as filed
BECTON DICKINSON & CO075887109COM1,466$387,039dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,729$382,282dollars as filed
Vanguard Value ETF922908744SHS2,666$378,839dollars as filed
CDW CORP COM12514G108Stock2,004$367,734dollars as filed
WW GRAINGER INC COM384802104Stock466$367,483dollars as filed
Oracle Corporation68389X105COM3,004$357,746dollars as filed
KROGER CO COM501044101Stock7,586$356,542dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,112$346,230dollars as filed
United Parcel Service,Inc. Class B911312106COM1,915$343,264dollars as filed
Duke Energy Corporation26441C204COM3,805$341,461dollars as filed
ALLIANT ENERGY CORP COM018802108Stock6,494$340,805dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock2,256$340,791dollars as filed
Lockheed Martin Corporation539830109COM718$330,726dollars as filed
Vanguard Small-Cap ETF922908751SHS1,505$299,291dollars as filed
PepsiCo,Inc.713448108COM1,601$296,594dollars as filed
Waste Management, Inc.94106L109COM1,659$287,680dollars as filed
Coca-Cola Company191216100COM4,625$278,518dollars as filed
MasterCard, Inc57636Q104COM700$275,363dollars as filed
Vanguard Growth922908736COM894$252,966dollars as filed
Southern Company842587107COM3,464$243,338dollars as filed
NIKE,Inc. Class B654106103COM2,170$239,503dollars as filed
Schlumberger Limited806857108COM4,864$238,911dollars as filed
GENERAL MILLS INC COM370334104Stock3,048$233,769dollars as filed
Netflix, Inc64110L106COM530$233,460dollars as filed
Berkshire Hathaway Inc084670702COM668$227,788dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock11,102$209,051dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock6,677$208,782dollars as filed
Tesla Motors, Inc88160R101COM791$207,060dollars as filed
EXXON MOBIL CORP30231G102COM1,868$200,343dollars as filed
MULLEN AUTOMOTIVE INC62526P208Common Stock250,000$26,925dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001935795-23-000005this filing2023-07-11acceptance time not in the bulk data set