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Disclosery

13F-HR filed by Drake & Associates, LLC

Drake & Associates, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 71 holding rows worth $220,778,135.

Accession
0001986042-23-000021
Filer
CIK 1935795
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 71 entries on the cover page, a total value of $220,778,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,778,135 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 ETF463,579$20,193,482dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS415,885$17,490,038dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS222,327$16,590,033dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS190,572$15,455,415dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS67,484$15,312,085dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL278,710$14,027,470dollars as filed
IJH464287507COM54,715$13,643,257dollars as filed
ISHARES TR464288257MSCI ACWI ETF142,174$13,132,646dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR284,865$11,944,371dollars as filed
iShares Global 100 ETF464287572SHS149,797$10,971,159dollars as filed
iShares TIPS Bond ETF464287176SHS101,192$10,495,593dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED331,073$8,107,978dollars as filed
Avantis US Small Cap Value ETF025072877SHS98,456$7,674,639dollars as filed
INVESCO QQQ TR46090E103COM18,192$6,517,550dollars as filed
SPDR GOLD TR78463V107GOLD SHS33,931$5,817,470dollars as filed
DBX ETF TR233051101XTRACK MSCI EMRG203,534$4,463,156dollars as filed
Apple Inc037833100COM12,230$2,093,904dollars as filed
NVIDIA Corp67066G104COM3,457$1,503,766dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS12,195$1,181,903dollars as filed
Microsoft Corp594918104COM3,716$1,173,376dollars as filed
AbbVie,Inc.00287Y109COM7,197$1,072,785dollars as filed
Amazon.com, Inc023135106COM8,435$1,072,257dollars as filed
Eli Lilly and Company532457108COM1,780$956,306dollars as filed
Costco Wholesale Corporation22160K105COM1,639$925,993dollars as filed
Linde plcG54950103COM2,187$814,329dollars as filed
JPMorgan Chase & Co46625H100COM5,500$797,608dollars as filed
Abbott Laboratories002824100COM6,704$649,282dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,073$592,476dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,524$553,150dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,258$540,223dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,644$534,487dollars as filed
Visa Inc92826C839COM2,216$509,802dollars as filed
Johnson & Johnson478160104COM3,222$501,827dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,785$499,052dollars as filed
INSTEEL INDS INC45774W108COM15,224$494,171dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,588$492,496dollars as filed
CDW CORP COM12514G108Stock2,422$488,663dollars as filed
Accenture Plc Class AG1151C101COM1,579$484,927dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,653$478,032dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,919$476,737dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock12,731$476,394dollars as filed
BECTON DICKINSON & CO075887109COM1,763$455,788dollars as filed
Deere & Company244199105COM1,193$450,389dollars as filed
SNAP ON INC COM833034101Stock1,747$445,590dollars as filed
KROGER CO COM501044101Stock9,730$435,418dollars as filed
ALLIANT ENERGY CORP COM018802108Stock8,943$433,288dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,131$432,700dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,685$427,626dollars as filed
Vanguard S&P 500 ETF922908363COM1,078$423,331dollars as filed
META PLATFORMS INC CL A30303M102COM1,376$413,089dollars as filed
FISERV INC337738108COM3,497$395,069dollars as filed
WW GRAINGER INC COM384802104Stock539$372,902dollars as filed
Vanguard Value ETF922908744SHS2,666$367,721dollars as filed
Oracle Corporation68389X105COM2,943$311,735dollars as filed
Bank of America Corp060505104COM11,274$308,682dollars as filed
Comcast Corp20030N101COM6,820$302,379dollars as filed
General Electric Company369604301COM2,628$290,525dollars as filed
United Parcel Service,Inc. Class B911312106COM1,828$284,930dollars as filed
Lockheed Martin Corporation539830109COM689$281,927dollars as filed
Schlumberger Limited806857108COM4,784$278,911dollars as filed
MasterCard, Inc57636Q104COM687$272,069dollars as filed
Coca-Cola Company191216100COM4,564$255,503dollars as filed
Waste Management, Inc.94106L109COM1,597$243,504dollars as filed
PepsiCo,Inc.713448108COM1,391$235,743dollars as filed
Berkshire Hathaway Inc084670702COM668$234,000dollars as filed
NIKE,Inc. Class B654106103COM2,433$232,651dollars as filed
Southern Company842587107COM3,422$221,464dollars as filed
EXXON MOBIL CORP30231G102COM1,816$213,525dollars as filed
Netflix, Inc64110L106COM537$202,771dollars as filed
Vanguard Small-Cap ETF922908751SHS1,070$202,298dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock11,102$152,319dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986042-23-000021this filing2023-10-24acceptance time not in the bulk data set