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Disclosery

13F-HR filed by Drake & Associates, LLC

Drake & Associates, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 89 holding rows worth $355,850,620.

Accession
0001935795-25-000002
Filer
CIK 1935795
Filed
2025-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 89 entries on the cover page, a total value of $355,850,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,850,620 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 ETF725,564$33,121,996dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR805,125$26,738,201dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS270,238$24,940,234dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS564,371$24,742,045dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL482,375$24,461,242dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS265,868$21,367,780dollars as filed
IJH464287507COM354,075$20,660,291dollars as filed
ISHARES TR464288257MSCI ACWI ETF175,762$20,456,900dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF750,349$17,715,736dollars as filed
iShares Global 100 ETF464287572SHS168,294$16,204,985dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED410,373$12,183,974dollars as filed
Avantis US Small Cap Value ETF025072877SHS128,988$11,243,895dollars as filed
SPDR GOLD TR78463V107GOLD SHS35,022$10,091,239dollars as filed
INVESCO QQQ TR46090E103COM20,283$9,510,949dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF229,207$8,182,687dollars as filed
Apple Inc037833100COM22,243$4,940,776dollars as filed
Microsoft Corp594918104COM7,994$3,000,840dollars as filed
Costco Wholesale Corporation22160K105COM2,901$2,743,926dollars as filed
Johnson & Johnson478160104COM14,896$2,470,375dollars as filed
JPMorgan Chase & Co46625H100COM9,981$2,448,426dollars as filed
Amazon.com, Inc023135106COM11,554$2,198,264dollars as filed
WELLTOWER INC COM95040Q104REIT13,216$2,024,852dollars as filed
T-Mobile US,Inc.872590104COM7,587$2,023,529dollars as filed
KROGER CO COM501044101Stock29,026$1,964,780dollars as filed
Marsh & McLennan Companies,Inc.571748102COM7,846$1,914,733dollars as filed
PAYCHEX INC704326107COM12,276$1,893,981dollars as filed
ALLIANT ENERGY CORP COM018802108Stock29,318$1,886,596dollars as filed
Broadcom Inc.11135F101COM11,127$1,862,946dollars as filed
NVIDIA Corp67066G104COM16,425$1,780,093dollars as filed
SILGAN HLDGS INC827048109COM32,426$1,657,617dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock37,653$1,654,849dollars as filed
AbbVie,Inc.00287Y109COM7,811$1,636,561dollars as filed
FORTIVE CORP COM34959J108Stock22,298$1,631,788dollars as filed
REVVITY INC714046109COM14,997$1,586,692dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock40,174$1,570,816dollars as filed
AMETEK INC COM031100100Stock9,071$1,561,482dollars as filed
Duke Energy Corporation26441C204COM12,433$1,516,453dollars as filed
Eaton Corp. PlcG29183103COM5,156$1,401,555dollars as filed
META PLATFORMS INC CL A30303M102COM2,290$1,319,895dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,145$1,205,358dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,957$1,092,996dollars as filed
FISERV INC337738108COM4,606$1,017,236dollars as filed
General Electric Company369604301COM5,016$1,003,952dollars as filed
Abbott Laboratories002824100COM6,670$884,776dollars as filed
Oracle Corporation68389X105COM5,946$831,340dollars as filed
Linde plcG54950103COM1,697$790,256dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock7,072$770,688dollars as filed
International Business Machines Corporation459200101COM3,049$758,164dollars as filed
Eli Lilly and Company532457108COM846$698,983dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,410$681,945dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,996$624,354dollars as filed
UnitedHealth Group Inc91324P102COM1,110$581,363dollars as filed
Visa Inc92826C839COM1,634$572,652dollars as filed
Bank of America Corp060505104COM13,518$564,106dollars as filed
Chevron Corporation166764100COM3,352$560,756dollars as filed
Walmart Inc.931142103COM6,332$555,886dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,131$550,511dollars as filed
MasterCard, Inc57636Q104COM935$512,690dollars as filed
Waste Management, Inc.94106L109COM2,163$500,865dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock823$485,366dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock16,891$481,900dollars as filed
Home Depot, Inc437076102COM1,311$480,468dollars as filed
Southern Company842587107COM5,218$479,784dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,710$473,883dollars as filed
COPART INC COM217204106Stock8,360$473,092dollars as filed
Berkshire Hathaway Inc084670702COM867$461,747dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,776$460,816dollars as filed
Netflix, Inc64110L106COM491$457,872dollars as filed
Analog Devices,Inc.032654105COM2,221$447,909dollars as filed
Automatic Data Processing,Inc.053015103COM1,393$425,603dollars as filed
Qualcomm Incorporated747525103COM2,739$420,692dollars as filed
Salesforce.com, Inc79466L302COM1,558$418,105dollars as filed
Vanguard S&P 500 ETF922908363COM775$398,176dollars as filed
VTI922908769COM1,315$361,415dollars as filed
Vanguard Value ETF922908744SHS2,069$357,331dollars as filed
Caterpillar Inc.149123101COM1,082$356,844dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,831$342,985dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,083$332,220dollars as filed
Vanguard Small-Cap ETF922908751SHS1,364$302,441dollars as filed
Intuitive Surgical,Inc.46120E602COM577$285,771dollars as filed
Raytheon Technologies Corporation75513E101COM2,074$274,722dollars as filed
AT&T Inc00206R102COM8,634$244,170dollars as filed
Accenture Plc Class AG1151C101COM765$238,711dollars as filed
SPY78462F103SHS418$233,825dollars as filed
EXXON MOBIL CORP30231G102COM1,927$229,178dollars as filed
Union Pacific Corporation907818108COM952$224,900dollars as filed
Tesla Motors, Inc88160R101COM838$217,176dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,757$208,567dollars as filed
GE Vernova Inc.36828A101COM662$202,095dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001935795-25-000002this filing2025-04-29acceptance time not in the bulk data set