13F HOLDINGS REPORT
Drake & Associates, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001935795-23-000005
Total Value
$223.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 453,050 | $20.6M | 9.20% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 404,398 | $17.9M | 7.99% |
| 3 | ISHARES TR | 464287663 | 219,425 | $17.2M | 7.68% |
| 4 | VANGUARD WORLD FD | 921910816 | 67,381 | $15.9M | 7.09% |
| 5 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 186,698 | $15.7M | 7.01% |
| 6 | ISHARES TR | 464287507 | 53,747 | $14.1M | 6.28% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 272,964 | $13.6M | 6.08% |
| 8 | ISHARES TR | 464288257 | 139,716 | $13.4M | 5.99% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 279,122 | $11.7M | 5.22% |
| 10 | ISHARES TR | 464287572 | 147,883 | $11.2M | 5.03% |
| 11 | ISHARES TR | 464287176 | 99,206 | $10.7M | 4.77% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 324,229 | $8.1M | 3.63% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 96,015 | $7.5M | 3.33% |
| 14 | INVESCO QQQ TR | IVZ | 17,960 | $6.6M | 2.97% |
| 15 | SPDR GOLD TR | GLD | 33,341 | $5.9M | 2.66% |
| 16 | DBX ETF TR | 233051101 | 197,389 | $4.5M | 1.99% |
| 17 | APPLE INC | AAPL | 13,486 | $2.6M | 1.17% |
| 18 | NVIDIA CORPORATION | NVDA | 3,568 | $1.5M | 0.67% |
| 19 | MICROSOFT CORP | MSFT | 4,040 | $1.4M | 0.62% |
| 20 | ISHARES TR | 46429B747 | 11,673 | $1.1M | 0.51% |
| 21 | AMAZON COM INC | AMZN | 8,358 | $1.1M | 0.49% |
| 22 | ABBVIE INC | ABBV | 7,495 | $1.0M | 0.45% |
| 23 | LILLY ELI & CO | LLY | 1,756 | $823,716 | 0.37% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,454 | $782,827 | 0.35% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,210 | $757,778 | 0.34% |
| 26 | ABBOTT LABS | ABLZF | 6,803 | $741,663 | 0.33% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 2,073 | $682,797 | 0.31% |
| 28 | ISHARES TR | 464287200 | 1,369 | $610,177 | 0.27% |
| 29 | PIMCO ETF TR | 72201R833 | 6,101 | $608,658 | 0.27% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 4,988 | $547,932 | 0.24% |
| 31 | WEC ENERGY GROUP INC | WEC | 6,015 | $530,790 | 0.24% |
| 32 | ALPHABET INC | GOOG | 4,340 | $519,498 | 0.23% |
| 33 | VISA INC | V | 2,174 | $516,344 | 0.23% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,214 | $494,438 | 0.22% |
| 35 | FISERV INC | FISV | 3,517 | $443,723 | 0.20% |
| 36 | ALPHABET INC | GOOG | 3,665 | $443,355 | 0.20% |
| 37 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,177 | $439,368 | 0.20% |
| 38 | LINDE PLC | LIN | 1,152 | $439,004 | 0.20% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,628 | $434,987 | 0.19% |
| 40 | SNAP ON INC | SNA | 1,504 | $433,438 | 0.19% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 2,287 | $430,139 | 0.19% |
| 42 | META PLATFORMS INC | META | 1,486 | $426,452 | 0.19% |
| 43 | DEERE & CO | DE | 981 | $397,655 | 0.18% |
| 44 | INSTEEL INDS INC | 45774W108 | 12,516 | $389,498 | 0.17% |
| 45 | BECTON DICKINSON & CO | BDX | 1,466 | $387,039 | 0.17% |
| 46 | TRACTOR SUPPLY CO | TSCO | 1,729 | $382,282 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908744 | 2,666 | $378,839 | 0.17% |
| 48 | CDW CORP | CDW | 2,004 | $367,734 | 0.16% |
| 49 | GRAINGER W W INC | 384802104 | 466 | $367,483 | 0.16% |
| 50 | ORACLE CORP | ORCL-PD | 3,004 | $357,746 | 0.16% |
| 51 | KROGER CO | KR | 7,586 | $356,542 | 0.16% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 4,112 | $346,230 | 0.15% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 1,915 | $343,264 | 0.15% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 3,805 | $341,461 | 0.15% |
| 55 | ALLIANT ENERGY CORP | LNT | 6,494 | $340,805 | 0.15% |
| 56 | EXLSERVICE HOLDINGS INC | EXLS | 2,256 | $340,791 | 0.15% |
| 57 | LOCKHEED MARTIN CORP | LMT | 718 | $330,726 | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908751 | 1,505 | $299,291 | 0.13% |
| 59 | PEPSICO INC | PEP | 1,601 | $296,594 | 0.13% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 1,659 | $287,680 | 0.13% |
| 61 | COCA COLA CO | KO | 4,625 | $278,518 | 0.12% |
| 62 | MASTERCARD INCORPORATED | MA | 700 | $275,363 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908736 | 894 | $252,966 | 0.11% |
| 64 | SOUTHERN CO | SOMN | 3,464 | $243,338 | 0.11% |
| 65 | NIKE INC | NKE | 2,170 | $239,503 | 0.11% |
| 66 | SCHLUMBERGER LTD | SLB | 4,864 | $238,911 | 0.11% |
| 67 | GENERAL MLS INC | 370334104 | 3,048 | $233,769 | 0.10% |
| 68 | NETFLIX INC | NFLX | 530 | $233,460 | 0.10% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 668 | $227,788 | 0.10% |
| 70 | CARNIVAL CORP | CUKPF | 11,102 | $209,051 | 0.09% |
| 71 | KEURIG DR PEPPER INC | KDP | 6,677 | $208,782 | 0.09% |
| 72 | TESLA INC | TSLA | 791 | $207,060 | 0.09% |
| 73 | EXXON MOBIL CORP | XOM | 1,868 | $200,343 | 0.09% |
| 74 | MULLEN AUTOMOTIVE INC | 62526P208 | 250,000 | $26,925 | 0.01% |