13F-HR filed by Drake & Associates, LLC
Drake & Associates, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 81 holding rows worth $273,389,422.
- Accession
- 0001935795-24-000002
- Filer
- CIK 1935795
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 81 entries on the cover page, a total value of $273,389,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,389,422 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 514,130 | $23,295,253 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 239,354 | $21,647,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 227,717 | $20,471,758 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 453,813 | $19,786,262 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 376,205 | $19,088,663 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 260,841 | $19,080,522 | dollars as filed | |
| IJH | 464287507 | COM | 307,845 | $18,698,491 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 155,123 | $17,083,732 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 159,270 | $14,240,308 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 305,624 | $12,869,813 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110,496 | $10,354,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 363,205 | $10,155,212 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 85,840 | $8,535,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,510 | $8,218,658 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,997 | $7,405,303 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 250,573 | $5,994,933 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,047 | $2,753,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,272 | $2,275,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,513 | $1,535,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,458 | $1,454,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,197 | $1,310,574 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,720 | $1,262,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,474 | $1,079,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,359 | $1,056,915 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,044 | $1,010,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,613 | $848,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,676 | $813,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,604 | $750,611 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,152 | $745,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,377 | $663,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,056 | $617,567 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,091 | $609,134 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,646 | $583,629 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,972 | $567,041 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,486 | $541,935 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,189 | $530,731 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,049 | $524,093 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,009 | $516,894 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,206 | $512,899 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,045 | $498,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,982 | $491,234 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,908 | $481,809 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,623 | $480,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,167 | $477,995 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,016 | $477,101 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,281 | $469,840 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,944 | $461,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,628 | $461,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,476 | $435,167 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 423 | $430,318 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,412 | $423,965 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,027 | $422,835 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,118 | $389,777 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 703 | $338,700 | dollars as filed | |
| VTI | 922908769 | COM | 1,292 | $335,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 665 | $328,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,542 | $328,728 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 538 | $326,744 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 890 | $326,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 848 | $325,293 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,403 | $325,099 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 686 | $311,873 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,037 | $298,687 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 212 | $280,987 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,769 | $270,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,717 | $269,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 640 | $269,133 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,597 | $266,258 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,654 | $262,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,491 | $252,368 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 877 | $251,319 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,840 | $225,142 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 398 | $223,266 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 524 | $219,037 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,175 | $218,707 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,659 | $216,906 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,341 | $212,820 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,428 | $212,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,816 | $211,092 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 914 | $208,996 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,902 | $178,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001935795-24-000002 | this filing | 2024-05-09 | acceptance time not in the bulk data set |