Skip to content
Disclosery

13F-HR filed by Drake & Associates, LLC

Drake & Associates, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 88 holding rows worth $351,347,456.

Accession
0001935795-25-000001
Filer
CIK 1935795
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 88 entries on the cover page, a total value of $351,347,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,347,456 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 ETF715,999$32,355,991dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR788,604$27,979,670dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS263,047$24,818,494dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL474,829$24,168,781dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS556,890$24,068,796dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS260,965$23,666,933dollars as filed
IJH464287507COM342,514$21,938,031dollars as filed
ISHARES TR464288257MSCI ACWI ETF171,740$20,837,173dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF740,705$17,762,106dollars as filed
iShares Global 100 ETF464287572SHS164,909$16,810,776dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED404,638$12,539,732dollars as filed
Avantis US Small Cap Value ETF025072877SHS124,700$12,117,073dollars as filed
INVESCO QQQ TR46090E103COM19,509$10,201,514dollars as filed
SPDR GOLD TR78463V107GOLD SHS35,381$9,337,046dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF223,251$7,918,720dollars as filed
Apple Inc037833100COM14,476$3,295,167dollars as filed
Microsoft Corp594918104COM6,593$2,701,642dollars as filed
Costco Wholesale Corporation22160K105COM2,379$2,483,432dollars as filed
Amazon.com, Inc023135106COM9,750$2,234,213dollars as filed
JPMorgan Chase & Co46625H100COM8,053$2,221,115dollars as filed
Broadcom Inc.11135F101COM8,942$2,010,864dollars as filed
META PLATFORMS INC CL A30303M102COM2,230$1,593,401dollars as filed
T-Mobile US,Inc.872590104COM6,345$1,562,393dollars as filed
NVIDIA Corp67066G104COM11,677$1,516,084dollars as filed
WELLTOWER INC COM95040Q104REIT10,583$1,509,020dollars as filed
KROGER CO COM501044101Stock23,052$1,498,357dollars as filed
AbbVie,Inc.00287Y109COM7,825$1,491,445dollars as filed
Johnson & Johnson478160104COM9,669$1,480,499dollars as filed
Marsh & McLennan Companies,Inc.571748102COM6,230$1,416,749dollars as filed
PAYCHEX INC704326107COM9,569$1,404,151dollars as filed
FORTIVE CORP COM34959J108Stock17,320$1,369,855dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock30,656$1,364,817dollars as filed
ALLIANT ENERGY CORP COM018802108Stock22,825$1,357,391dollars as filed
REVVITY INC714046109COM11,386$1,353,351dollars as filed
SILGAN HLDGS INC827048109COM24,470$1,315,263dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock28,427$1,313,327dollars as filed
AMETEK INC COM031100100Stock6,834$1,260,941dollars as filed
Eaton Corp. PlcG29183103COM3,785$1,184,894dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,911$1,153,856dollars as filed
Duke Energy Corporation26441C204COM9,596$1,103,444dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,175$1,004,306dollars as filed
General Electric Company369604301COM4,434$910,212dollars as filed
FISERV INC337738108COM3,896$896,410dollars as filed
Oracle Corporation68389X105COM5,093$888,562dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,694$878,488dollars as filed
Abbott Laboratories002824100COM6,772$874,062dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock8,456$860,770dollars as filed
Linde plcG54950103COM1,823$829,603dollars as filed
International Business Machines Corporation459200101COM3,051$769,889dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,874$717,941dollars as filed
Eli Lilly and Company532457108COM733$644,047dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,121$569,407dollars as filed
Walmart Inc.931142103COM5,473$553,594dollars as filed
Visa Inc92826C839COM1,563$543,955dollars as filed
Netflix, Inc64110L106COM527$534,341dollars as filed
Home Depot, Inc437076102COM1,306$532,025dollars as filed
Bank of America Corp060505104COM11,188$530,311dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,529$521,277dollars as filed
Berkshire Hathaway Inc084670702COM1,048$495,432dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,898$492,015dollars as filed
UnitedHealth Group Inc91324P102COM906$477,489dollars as filed
Salesforce.com, Inc79466L302COM1,460$475,712dollars as filed
VTI922908769COM1,481$441,338dollars as filed
MasterCard, Inc57636Q104COM772$434,646dollars as filed
COPART INC COM217204106Stock7,389$430,114dollars as filed
Chevron Corporation166764100COM2,816$429,778dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock740$423,980dollars as filed
Qualcomm Incorporated747525103COM2,453$412,030dollars as filed
Analog Devices,Inc.032654105COM1,967$403,648dollars as filed
Waste Management, Inc.94106L109COM1,679$377,682dollars as filed
Automatic Data Processing,Inc.053015103COM1,225$374,813dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,083$359,101dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock13,078$353,629dollars as filed
Vanguard Small-Cap ETF922908751SHS1,369$339,044dollars as filed
Southern Company842587107COM3,967$335,498dollars as filed
Caterpillar Inc.149123101COM906$329,675dollars as filed
Intuitive Surgical,Inc.46120E602COM526$306,647dollars as filed
Vanguard Value ETF922908744SHS1,696$298,765dollars as filed
Tesla Motors, Inc88160R101COM822$297,252dollars as filed
Accenture Plc Class AG1151C101COM765$295,275dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,054$289,443dollars as filed
Raytheon Technologies Corporation75513E101COM2,254$288,399dollars as filed
Vanguard S&P 500 ETF922908363COM483$266,600dollars as filed
GE Vernova Inc.36828A101COM662$250,216dollars as filed
EXXON MOBIL CORP30231G102COM2,192$238,687dollars as filed
Union Pacific Corporation907818108COM982$237,723dollars as filed
AT&T Inc00206R102COM8,656$212,419dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK502$204,699dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001935795-25-000001this filing2025-02-10acceptance time not in the bulk data set