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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Drake & Associates, LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001542108-23-000004

Total Value
$189,127
Positions
69
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIMCO ETF TR72201R833188,107$18.6M9.81%
2ISHARES TR464287663214,342$15.1M8.00%
3FIRST TR EXCHNG TRADED FD VI33740F805335,264$14.7M7.79%
4FIRST TR LRGE CP CORE ALPHA33734K109174,767$14.0M7.40%
5ISHARES TR46428750750,874$12.3M6.51%
6JANUS DETROIT STR TR47103U845249,094$12.3M6.49%
7ISHARES TR464288257134,863$11.4M6.05%
8VANGUARD WORLD FD92191081664,070$11.0M5.83%
9SSGA ACTIVE ETF TR78467V608257,328$10.5M5.56%
10ISHARES TR46428717692,281$9.8M5.19%
11ISHARES TR464287572142,489$9.1M4.83%
12AMERICAN CENTY ETF TR02507287789,642$6.7M3.53%
13FIRST TR EXCHNG TRADED FD VI33740F755272,609$6.1M3.20%
14SPDR GOLD TRGLD33,936$5.8M3.04%
15INVESCO QQQ TRIVZ17,436$4.6M2.45%
16DBX ETF TR233051101186,076$4.0M2.11%
17APPLE INCAAPL13,051$1.7M0.90%
18ABBVIE INCABBV7,515$1.2M0.64%
19ISHARES TR46429B74710,555$1.0M0.54%
20ABBOTT LABSABLZF6,731$738,9960.39%
21UNITEDHEALTH GROUP INCUNH1,349$715,2320.38%
22DEERE & CODE1,646$705,8820.37%
23AMAZON COM INCAMZN7,999$671,9160.36%
24LILLY ELI & COLLY1,733$634,0550.34%
25DANAHER CORPORATION2358511022,200$583,9350.31%
26MICROSOFT CORPMSFT2,395$574,3950.30%
27WEC ENERGY GROUP INCWEC5,971$559,8490.30%
28ROCKWELL AUTOMATION INCROK2,056$529,6400.28%
29ISHARES TR4642872001,258$483,3360.26%
30NVIDIA CORPORATIONNVDA3,257$475,9780.25%
31VANGUARD INDEX FDS9229083631,320$463,7690.25%
32JPMORGAN CHASE & COVYLD3,410$457,3370.24%
33PEPSICO INCPEP2,312$417,7450.22%
34AFLAC INCAFL5,745$413,2950.22%
35JOHNSON & JOHNSONJNJ2,319$409,6510.22%
36VANGUARD INDEX FDS9229087442,866$402,3000.21%
37TRACTOR SUPPLY COTSCO1,705$383,5740.20%
38GENERAL ELECTRIC CO3696043014,536$380,0710.20%
39ALPHABET INCGOOG4,282$377,8010.20%
40UNITED PARCEL SERVICE INCUPS2,127$369,7580.20%
41VISA INCV1,778$369,4070.20%
42MARSH & MCLENNAN COS INC5717481022,229$368,8550.20%
43AMERICAN ELEC PWR CO INC0255371013,844$364,9880.19%
44BECTON DICKINSON & COBDX1,396$355,0030.19%
45EXLSERVICE HOLDINGS INCEXLS2,063$349,5340.18%
46CDW CORPCDW1,952$348,5880.18%
47ALLIANT ENERGY CORPLNT6,046$333,8000.18%
48SNAP ON INCSNA1,440$329,0260.17%
49ARTISAN PARTNERS ASSET MGMT04316A10810,876$323,0170.17%
50SCHLUMBERGER LTDSLB6,020$321,8450.17%
51EXXON MOBIL CORPXOM2,857$315,1270.17%
52INSTEEL INDS INC45774W10811,363$312,7100.17%
53KROGER COKR6,963$310,4110.16%
54COCA COLA COKO4,651$295,8260.16%
55LOCKHEED MARTIN CORPLMT597$290,4790.15%
56FISERV INCFISV2,749$277,8840.15%
57GRAINGER W W INC384802104497$276,4560.15%
58CVS HEALTH CORPCVS2,931$273,1210.14%
59WASTE MGMT INC DEL94106L1091,715$269,0930.14%
60MASTERCARD INCORPORATEDMA767$266,7290.14%
61GENERAL MLS INC3703341043,147$263,9130.14%
62ALPHABET INCGOOG2,954$262,1080.14%
63DOLLAR GEN CORP NEW2566771051,061$261,2710.14%
64SOUTHERN COSOMN3,562$254,3520.13%
65KEURIG DR PEPPER INCKDP6,627$236,3350.12%
66VANGUARD INDEX FDS9229087511,250$229,5160.12%
67FIRST TR EXCHNG TRADED FD VI33740U10910,723$226,1570.12%
68VANGUARD INDEX FDS922908736988$210,5530.11%
69CARNIVAL CORPCUKPF11,672$94,0760.05%