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Disclosery

13F-HR filed by Drake & Associates, LLC

Drake & Associates, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 73 holding rows worth $244,240,276.

Accession
0001935795-24-000001
Filer
CIK 1935795
Filed
2024-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 73 entries on the cover page, a total value of $244,240,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,240,276 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 ETF482,010$22,191,720dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS226,409$19,093,063dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS425,152$18,963,930dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT215,469$18,286,854dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL351,396$17,675,211dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS246,994$16,069,430dollars as filed
IJH464287507COM57,456$15,923,991dollars as filed
ISHARES TR464288257MSCI ACWI ETF146,302$14,889,188dollars as filed
iShares Global 100 ETF464287572SHS151,096$12,166,230dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR286,748$12,023,353dollars as filed
Avantis US Small Cap Value ETF025072877SHS103,532$9,297,212dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED340,556$9,048,573dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS81,499$8,035,028dollars as filed
INVESCO QQQ TR46090E103COM17,766$7,275,620dollars as filed
SPDR GOLD TR78463V107GOLD SHS34,061$6,511,441dollars as filed
DBX ETF TR233051101XTRACK MSCI EMRG228,211$5,264,827dollars as filed
Apple Inc037833100COM13,366$2,573,438dollars as filed
NVIDIA Corp67066G104COM3,380$1,673,850dollars as filed
Microsoft Corp594918104COM3,551$1,335,187dollars as filed
Amazon.com, Inc023135106COM8,406$1,277,208dollars as filed
AbbVie,Inc.00287Y109COM7,197$1,115,319dollars as filed
Linde plcG54950103COM2,593$1,064,971dollars as filed
Costco Wholesale Corporation22160K105COM1,490$983,570dollars as filed
JPMorgan Chase & Co46625H100COM5,293$900,318dollars as filed
Eli Lilly and Company532457108COM1,344$783,726dollars as filed
Accenture Plc Class AG1151C101COM2,185$766,738dollars as filed
Abbott Laboratories002824100COM6,704$737,909dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,082$646,333dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,258$600,859dollars as filed
META PLATFORMS INC CL A30303M102COM1,676$593,237dollars as filed
Visa Inc92826C839COM2,265$589,595dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,826$539,198dollars as filed
INSTEEL INDS INC45774W108COM13,382$512,397dollars as filed
INGERSOLL RAND INC COM45687V106Stock6,587$509,439dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock11,519$508,909dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,968$502,305dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,156$490,232dollars as filed
Oracle Corporation68389X105COM4,604$485,425dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,419$477,600dollars as filed
Vanguard S&P 500 ETF922908363COM1,078$470,870dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,713$470,261dollars as filed
Johnson & Johnson478160104COM2,982$467,399dollars as filed
SNAP ON INC COM833034101Stock1,617$467,054dollars as filed
CDW CORP COM12514G108Stock2,050$466,006dollars as filed
WELLTOWER INC COM95040Q104REIT4,946$445,981dollars as filed
FORTIVE CORP COM34959J108Stock5,990$441,044dollars as filed
KROGER CO COM501044101Stock9,442$431,594dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,246$425,550dollars as filed
ALLIANT ENERGY CORP COM018802108Stock8,001$410,451dollars as filed
Bank of America Corp060505104COM12,020$404,713dollars as filed
BECTON DICKINSON & CO075887109COM1,647$401,588dollars as filed
Vanguard Value ETF922908744SHS2,666$398,567dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS17,158$395,320dollars as filed
WW GRAINGER INC COM384802104Stock456$377,883dollars as filed
VTI922908769COM1,546$366,742dollars as filed
UnitedHealth Group Inc91324P102COM649$341,679dollars as filed
General Electric Company369604301COM2,628$335,412dollars as filed
Comcast Corp20030N101COM7,505$329,104dollars as filed
Lockheed Martin Corporation539830109COM712$322,877dollars as filed
MasterCard, Inc57636Q104COM708$302,081dollars as filed
Walmart Inc.931142103COM1,892$298,274dollars as filed
Waste Management, Inc.94106L109COM1,652$295,843dollars as filed
United Parcel Service,Inc. Class B911312106COM1,828$287,416dollars as filed
Caterpillar Inc.149123101COM948$280,295dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS3,101$279,568dollars as filed
Schlumberger Limited806857108COM5,110$265,937dollars as filed
Southern Company842587107COM3,748$262,834dollars as filed
Netflix, Inc64110L106COM537$261,455dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS985$255,563dollars as filed
Berkshire Hathaway Inc084670702COM668$238,249dollars as filed
Intel Corp458140100COM4,698$236,091dollars as filed
Broadcom Inc.11135F101COM198$221,018dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock10,902$202,123dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001935795-24-000001this filing2024-01-30acceptance time not in the bulk data set