13F HOLDINGS REPORT
Drake & Associates, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001935795-23-000001
Total Value
$205,140
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 193,393 | $19.2M | 9.36% |
| 2 | ISHARES TR | 464287663 | 219,069 | $16.2M | 7.88% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 344,689 | $15.5M | 7.57% |
| 4 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 180,569 | $14.5M | 7.09% |
| 5 | VANGUARD WORLD FD | 921910816 | 66,705 | $13.6M | 6.65% |
| 6 | ISHARES TR | 464287507 | 52,563 | $13.1M | 6.41% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 261,203 | $12.9M | 6.30% |
| 8 | ISHARES TR | 464288257 | 138,346 | $12.6M | 6.15% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 269,905 | $11.2M | 5.45% |
| 10 | ISHARES TR | 464287176 | 95,653 | $10.5M | 5.14% |
| 11 | ISHARES TR | 464287572 | 148,117 | $10.4M | 5.06% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 92,795 | $6.9M | 3.35% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 282,892 | $6.6M | 3.24% |
| 14 | SPDR GOLD TR | GLD | 34,236 | $6.3M | 3.06% |
| 15 | INVESCO QQQ TR | IVZ | 17,960 | $5.8M | 2.81% |
| 16 | DBX ETF TR | 233051101 | 188,046 | $4.2M | 2.04% |
| 17 | APPLE INC | AAPL | 13,501 | $2.2M | 1.09% |
| 18 | ABBVIE INC | ABBV | 7,472 | $1.2M | 0.58% |
| 19 | ISHARES TR | 46429B747 | 11,154 | $1.1M | 0.54% |
| 20 | NVIDIA CORPORATION | NVDA | 3,270 | $908,310 | 0.44% |
| 21 | AMAZON COM INC | AMZN | 7,639 | $789,032 | 0.38% |
| 22 | MICROSOFT CORP | MSFT | 2,692 | $775,999 | 0.38% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 7,328 | $700,557 | 0.34% |
| 24 | ABBOTT LABS | ABLZF | 6,853 | $693,935 | 0.34% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,194 | $676,885 | 0.33% |
| 26 | DEERE & CO | DE | 1,557 | $643,028 | 0.31% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,980 | $616,922 | 0.30% |
| 28 | LILLY ELI & CO | LLY | 1,780 | $611,373 | 0.30% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 2,065 | $605,839 | 0.30% |
| 30 | WEC ENERGY GROUP INC | WEC | 6,092 | $577,422 | 0.28% |
| 31 | ISHARES TR | 464287200 | 1,258 | $517,139 | 0.25% |
| 32 | ALPHABET INC | GOOG | 4,444 | $460,976 | 0.22% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,208 | $454,293 | 0.22% |
| 34 | TRACTOR SUPPLY CO | TSCO | 1,758 | $413,200 | 0.20% |
| 35 | VISA INC | V | 1,786 | $402,688 | 0.20% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 2,004 | $388,756 | 0.19% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 2,308 | $384,397 | 0.19% |
| 38 | CDW CORP | CDW | 1,972 | $384,323 | 0.19% |
| 39 | AFLAC INC | AFL | 5,889 | $379,958 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908744 | 2,666 | $368,201 | 0.18% |
| 41 | KROGER CO | KR | 7,388 | $364,746 | 0.18% |
| 42 | SNAP ON INC | SNA | 1,475 | $364,163 | 0.18% |
| 43 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,382 | $363,996 | 0.18% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 3,981 | $362,231 | 0.18% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 3,752 | $361,955 | 0.18% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 2,540 | $359,359 | 0.18% |
| 47 | GRAINGER W W INC | 384802104 | 518 | $356,804 | 0.17% |
| 48 | BECTON DICKINSON & CO | BDX | 1,428 | $353,487 | 0.17% |
| 49 | EXLSERVICE HOLDINGS INC | EXLS | 2,157 | $349,067 | 0.17% |
| 50 | LOCKHEED MARTIN CORP | LMT | 735 | $347,521 | 0.17% |
| 51 | ALLIANT ENERGY CORP | LNT | 6,136 | $327,662 | 0.16% |
| 52 | FISERV INC | FISV | 2,894 | $327,156 | 0.16% |
| 53 | PEPSICO INC | PEP | 1,785 | $325,436 | 0.16% |
| 54 | INSTEEL INDS INC | 45774W108 | 11,487 | $319,568 | 0.16% |
| 55 | META PLATFORMS INC | META | 1,486 | $314,943 | 0.15% |
| 56 | ALPHABET INC | GOOG | 3,008 | $312,832 | 0.15% |
| 57 | COCA COLA CO | KO | 4,654 | $288,664 | 0.14% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 1,707 | $278,593 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908751 | 1,435 | $271,953 | 0.13% |
| 60 | GENERAL MLS INC | 370334104 | 3,145 | $268,750 | 0.13% |
| 61 | MASTERCARD INCORPORATED | MA | 724 | $263,135 | 0.13% |
| 62 | SOUTHERN CO | SOMN | 3,565 | $248,077 | 0.12% |
| 63 | SCHLUMBERGER LTD | SLB | 4,992 | $245,084 | 0.12% |
| 64 | KEURIG DR PEPPER INC | KDP | 6,839 | $241,279 | 0.12% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 1,142 | $240,345 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908736 | 894 | $222,999 | 0.11% |
| 67 | DISNEY WALT CO | 254687106 | 2,128 | $213,077 | 0.10% |
| 68 | EXXON MOBIL CORP | XOM | 1,916 | $210,109 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,029 | $210,019 | 0.10% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 674 | $208,111 | 0.10% |
| 71 | CVS HEALTH CORP | CVS | 2,724 | $202,423 | 0.10% |
| 72 | CARNIVAL CORP | CUKPF | 11,102 | $112,685 | 0.05% |
| 73 | MULLEN AUTOMOTIVE INC | 62526P109 | 100,000 | $13,130 | 0.01% |