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Disclosery

13F-HR filed by Drake & Associates, LLC

Drake & Associates, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 88 holding rows worth $309,664,210 by the sum of the rows.

Accession
0001935795-24-000004
Filer
CIK 1935795
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 87 entries on the cover page, a total value of $316,402,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,664,210 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 cover page states a total of $316,402,388, 2% more than the sum of the rows, $309,664,210. This page uses the sum of the rows.

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 ETF551,430$25,773,834dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS247,960$23,677,745dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT237,341$23,010,210dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS493,220$22,313,263dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS263,161$21,826,560dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL412,133$20,969,318dollars as filed
IJH464287507COM326,811$20,366,859dollars as filed
ISHARES TR464288257MSCI ACWI ETF162,687$19,449,217dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR386,258$16,130,145dollars as filed
iShares Global 100 ETF464287572SHS159,984$15,864,042dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED382,613$11,436,303dollars as filed
Avantis US Small Cap Value ETF025072877SHS118,015$11,323,518dollars as filed
INVESCO QQQ TR46090E103COM19,201$9,371,419dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS89,983$9,117,095dollars as filed
SPDR GOLD TR78463V107GOLD SHS34,587$8,406,716dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF196,845$7,415,138dollars as filed
Apple Inc037833100COM12,646$2,946,421dollars as filed
Microsoft Corp594918104COM4,348$1,870,912dollars as filed
Costco Wholesale Corporation22160K105COM1,659$1,470,881dollars as filed
AbbVie,Inc.00287Y109COM7,312$1,443,974dollars as filed
Amazon.com, Inc023135106COM6,977$1,300,024dollars as filed
META PLATFORMS INC CL A30303M102COM2,143$1,226,739dollars as filed
Eli Lilly and Company532457108COM1,379$1,222,134dollars as filed
JPMorgan Chase & Co46625H100COM5,658$1,193,122dollars as filed
Broadcom Inc.11135F101COM6,631$1,143,871dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,914$1,103,922dollars as filed
Linde plcG54950103COM1,888$900,344dollars as filed
Oracle Corporation68389X105COM5,271$898,178dollars as filed
NVIDIA Corp67066G104COM6,616$803,468dollars as filed
Abbott Laboratories002824100COM6,684$762,043dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,511$754,227dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,411$731,635dollars as filed
T-Mobile US,Inc.872590104COM3,232$666,956dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,951$658,362dollars as filed
Johnson & Johnson478160104COM3,965$642,494dollars as filed
ALLIANT ENERGY CORP COM018802108Stock10,556$640,639dollars as filed
WELLTOWER INC COM95040Q104REIT4,971$636,393dollars as filed
REVVITY INC714046109COM4,976$635,688dollars as filed
INGERSOLL RAND INC COM45687V106Stock6,394$627,638dollars as filed
PAYCHEX INC704326107COM4,502$604,080dollars as filed
KROGER CO COM501044101Stock10,470$599,938dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,216$597,842dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock13,481$583,998dollars as filed
CDW CORP COM12514G108Stock2,563$580,037dollars as filed
PHILLIPS 66 COM718546104Stock4,406$579,169dollars as filed
FORTIVE CORP COM34959J108Stock7,242$571,622dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,111$566,760dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR3,024$539,996dollars as filed
UnitedHealth Group Inc91324P102COM906$529,720dollars as filed
Walmart Inc.931142103COM6,538$527,944dollars as filed
Home Depot, Inc437076102COM1,255$508,526dollars as filed
General Electric Company369604301COM2,628$495,588dollars as filed
Bank of America Corp060505104COM12,148$482,033dollars as filed
Amgen Inc.031162100COM1,455$468,816dollars as filed
FISERV INC337738108COM2,576$462,854dollars as filed
Lockheed Martin Corporation539830109COM775$453,024dollars as filed
MasterCard, Inc57636Q104COM833$411,479dollars as filed
Southern Company842587107COM4,354$392,627dollars as filed
Netflix, Inc64110L106COM544$385,843dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock17,255$381,163dollars as filed
VTI922908769COM1,343$380,284dollars as filed
Berkshire Hathaway Inc084670702COM815$375,112dollars as filed
Waste Management, Inc.94106L109COM1,790$371,614dollars as filed
Caterpillar Inc.149123101COM924$361,395dollars as filed
BALL CORP058498106COM5,188$352,317dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,004$348,035dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,083$340,505dollars as filed
Analog Devices,Inc.032654105COM1,466$337,429dollars as filed
Adobe Inc00724F101COM650$336,557dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM708$329,277dollars as filed
Accenture Plc Class AG1151C101COM925$326,969dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,666$326,475dollars as filed
Vanguard Small-Cap ETF922908751SHS1,320$313,221dollars as filed
Qualcomm Incorporated747525103COM1,721$292,582dollars as filed
COPART INC COM217204106Stock5,512$288,829dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,423$282,918dollars as filed
Visa Inc92826C839COM1,026$282,100dollars as filed
Vanguard S&P 500 ETF922908363COM523$275,864dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock480$267,182dollars as filed
Raytheon Technologies Corporation75513E101COM2,070$250,801dollars as filed
EXXON MOBIL CORP30231G102COM2,019$236,667dollars as filed
Vanguard Value ETF922908744SHS1,338$233,505dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock12,276$226,860dollars as filed
Union Pacific Corporation907818108COM919$226,515dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,353$220,829dollars as filed
IDEXX LABS INC COM45168D104Stock419$211,687dollars as filed
DBX ETF TR233051101XTRACK MSCI EMRG7,900$207,923dollars as filed
Vanguard Total Bond Market ETF921937835SHS2,746$206,252dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001935795-24-000004this filing2024-10-16acceptance time not in the bulk data set