Skip to content
Disclosery

13F-HR filed by Drake & Associates, LLC

Drake & Associates, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 92 holding rows worth $408,260,049.

Accession
0001935795-25-000003
Filer
CIK 1935795
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 92 entries on the cover page, a total value of $408,260,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,260,049 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 ETF732,963$33,533,040dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR840,273$30,913,644dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS283,028$26,782,932dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS275,488$26,259,501dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS575,034$25,238,235dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL491,932$24,965,558dollars as filed
ISHARES TR464288257MSCI ACWI ETF183,227$23,562,931dollars as filed
IJH464287507COM374,190$23,207,245dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF759,105$17,884,502dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS336,654$17,250,140dollars as filed
Avantis US Small Cap Value ETF025072877SHS141,592$12,898,998dollars as filed
VanEck Merk Gold Trust921078101SHS400,465$12,770,829dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM47,793$10,853,790dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF238,741$9,100,817dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED265,795$8,452,281dollars as filed
Microsoft Corp594918104COM11,092$5,517,395dollars as filed
JPMorgan Chase & Co46625H100COM14,663$4,251,085dollars as filed
Costco Wholesale Corporation22160K105COM3,976$3,936,260dollars as filed
Apple Inc037833100COM17,869$3,666,224dollars as filed
Johnson & Johnson478160104COM21,758$3,323,600dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock67,608$2,997,052dollars as filed
WELLTOWER INC COM95040Q104REIT19,245$2,958,602dollars as filed
KROGER CO COM501044101Stock41,178$2,953,677dollars as filed
SILGAN HLDGS INC827048109COM53,011$2,872,136dollars as filed
ALLIANT ENERGY CORP COM018802108Stock46,340$2,802,171dollars as filed
AMETEK INC COM031100100Stock15,422$2,790,765dollars as filed
PAYCHEX INC704326107COM18,863$2,743,748dollars as filed
Marsh & McLennan Companies,Inc.571748102COM12,391$2,709,256dollars as filed
REVVITY INC714046109COM27,550$2,664,648dollars as filed
T-Mobile US,Inc.872590104COM11,141$2,654,455dollars as filed
Duke Energy Corporation26441C204COM22,480$2,652,640dollars as filed
Amazon.com, Inc023135106COM12,085$2,651,328dollars as filed
REPUBLIC SVCS INC COM760759100Stock10,588$2,611,107dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock67,279$2,579,477dollars as filed
NVIDIA Corp67066G104COM16,101$2,543,734dollars as filed
CONSOLIDATED EDISON INC209115104COM23,847$2,393,046dollars as filed
FORTIVE CORP COM34959J108Stock38,265$1,994,772dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock10,554$1,970,643dollars as filed
META PLATFORMS INC CL A30303M102COM2,640$1,948,612dollars as filed
AbbVie,Inc.00287Y109COM7,859$1,458,788dollars as filed
Netflix, Inc64110L106COM1,035$1,386,000dollars as filed
General Electric Company369604301COM5,172$1,331,221dollars as filed
iShares Global 100 ETF464287572SHS12,155$1,310,420dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,911$1,186,729dollars as filed
INVESCO QQQ TR46090E103COM1,930$1,064,863dollars as filed
FISERV INC337738108COM5,969$1,029,188dollars as filed
Oracle Corporation68389X105COM4,610$1,007,792dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock9,012$939,068dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,028$892,001dollars as filed
Abbott Laboratories002824100COM6,489$882,569dollars as filed
Berkshire Hathaway Inc084670702COM1,758$853,984dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,542$800,519dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,600$792,558dollars as filed
Linde plcG54950103COM1,649$773,760dollars as filed
Walmart Inc.931142103COM7,884$770,898dollars as filed
Visa Inc92826C839COM2,154$764,778dollars as filed
Uber Technologies90353T100COM8,008$747,146dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,139$710,603dollars as filed
Eli Lilly and Company532457108COM900$701,853dollars as filed
KKR & CO INC48251W104COM5,251$698,541dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,187$673,005dollars as filed
Home Depot, Inc437076102COM1,821$667,651dollars as filed
Qualcomm Incorporated747525103COM4,062$646,961dollars as filed
Cisco Systems,Inc.17275R102COM9,291$644,638dollars as filed
MasterCard, Inc57636Q104COM1,141$641,392dollars as filed
Automatic Data Processing,Inc.053015103COM2,048$631,603dollars as filed
TRANSDIGM GROUP INC COM893641100Stock389$591,529dollars as filed
Broadcom Inc.11135F101COM2,128$586,549dollars as filed
Chevron Corporation166764100COM3,876$555,004dollars as filed
Southern Company842587107COM6,015$552,351dollars as filed
COPART INC COM217204106Stock11,232$551,154dollars as filed
Waste Management, Inc.94106L109COM2,357$539,245dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock18,315$538,461dollars as filed
Vanguard S&P 500 ETF922908363COM859$487,822dollars as filed
Intuitive Surgical,Inc.46120E602COM870$472,767dollars as filed
UnitedHealth Group Inc91324P102COM1,420$442,997dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,385$440,870dollars as filed
Procter & Gamble Co742718109COM2,615$416,622dollars as filed
RALLIANT CORP750940108COM8,513$412,771dollars as filed
VTI922908769COM1,341$407,570dollars as filed
Raytheon Technologies Corporation75513E101COM2,575$376,002dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,083$367,777dollars as filed
GE Vernova Inc.36828A101COM662$350,297dollars as filed
Vanguard Small-Cap ETF922908751SHS1,275$302,121dollars as filed
Vanguard Value ETF922908744SHS1,698$300,034dollars as filed
Tesla Motors, Inc88160R101COM897$284,941dollars as filed
AT&T Inc00206R102COM8,940$258,734dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock8,745$245,909dollars as filed
Union Pacific Corporation907818108COM1,046$240,664dollars as filed
Accenture Plc Class AG1151C101COM762$227,754dollars as filed
Walt Disney Co254687106COM1,803$223,590dollars as filed
EXXON MOBIL CORP30231G102COM2,014$217,109dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001935795-25-000003this filing2025-07-23acceptance time not in the bulk data set