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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 Q3 2023 · Filed July 11, 2023 · Accession 0001935795-23-000005

Total Value
$223.7M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR316188309453,050$20.6M9.20%
2FIRST TR EXCHNG TRADED FD VI33740F805404,398$17.9M7.99%
3ISHARES TR464287663219,425$17.2M7.68%
4VANGUARD WORLD FD92191081667,381$15.9M7.09%
5FIRST TR LRGE CP CORE ALPHA33734K109186,698$15.7M7.01%
6ISHARES TR46428750753,747$14.1M6.28%
7JANUS DETROIT STR TR47103U845272,964$13.6M6.08%
8ISHARES TR464288257139,716$13.4M5.99%
9SSGA ACTIVE ETF TR78467V608279,122$11.7M5.22%
10ISHARES TR464287572147,883$11.2M5.03%
11ISHARES TR46428717699,206$10.7M4.77%
12FIRST TR EXCHNG TRADED FD VI33740F755324,229$8.1M3.63%
13AMERICAN CENTY ETF TR02507287796,015$7.5M3.33%
14INVESCO QQQ TRIVZ17,960$6.6M2.97%
15SPDR GOLD TRGLD33,341$5.9M2.66%
16DBX ETF TR233051101197,389$4.5M1.99%
17APPLE INCAAPL13,486$2.6M1.17%
18NVIDIA CORPORATIONNVDA3,568$1.5M0.67%
19MICROSOFT CORPMSFT4,040$1.4M0.62%
20ISHARES TR46429B74711,673$1.1M0.51%
21AMAZON COM INCAMZN8,358$1.1M0.49%
22ABBVIE INCABBV7,495$1.0M0.45%
23LILLY ELI & COLLY1,756$823,7160.37%
24COSTCO WHSL CORP NEW22160K1051,454$782,8270.35%
25JPMORGAN CHASE & COVYLD5,210$757,7780.34%
26ABBOTT LABSABLZF6,803$741,6630.33%
27ROCKWELL AUTOMATION INCROK2,073$682,7970.31%
28ISHARES TR4642872001,369$610,1770.27%
29PIMCO ETF TR72201R8336,101$608,6580.27%
30GENERAL ELECTRIC CO3696043014,988$547,9320.24%
31WEC ENERGY GROUP INCWEC6,015$530,7900.24%
32ALPHABET INCGOOG4,340$519,4980.23%
33VISA INCV2,174$516,3440.23%
34VANGUARD INDEX FDS9229083631,214$494,4380.22%
35FISERV INCFISV3,517$443,7230.20%
36ALPHABET INCGOOG3,665$443,3550.20%
37ARTISAN PARTNERS ASSET MGMT04316A10811,177$439,3680.20%
38LINDE PLCLIN1,152$439,0040.20%
39JOHNSON & JOHNSONJNJ2,628$434,9870.19%
40SNAP ON INCSNA1,504$433,4380.19%
41MARSH & MCLENNAN COS INC5717481022,287$430,1390.19%
42META PLATFORMS INCMETA1,486$426,4520.19%
43DEERE & CODE981$397,6550.18%
44INSTEEL INDS INC45774W10812,516$389,4980.17%
45BECTON DICKINSON & COBDX1,466$387,0390.17%
46TRACTOR SUPPLY COTSCO1,729$382,2820.17%
47VANGUARD INDEX FDS9229087442,666$378,8390.17%
48CDW CORPCDW2,004$367,7340.16%
49GRAINGER W W INC384802104466$367,4830.16%
50ORACLE CORPORCL-PD3,004$357,7460.16%
51KROGER COKR7,586$356,5420.16%
52AMERICAN ELEC PWR CO INC0255371014,112$346,2300.15%
53UNITED PARCEL SERVICE INCUPS1,915$343,2640.15%
54DUKE ENERGY CORP NEWDUKB3,805$341,4610.15%
55ALLIANT ENERGY CORPLNT6,494$340,8050.15%
56EXLSERVICE HOLDINGS INCEXLS2,256$340,7910.15%
57LOCKHEED MARTIN CORPLMT718$330,7260.15%
58VANGUARD INDEX FDS9229087511,505$299,2910.13%
59PEPSICO INCPEP1,601$296,5940.13%
60WASTE MGMT INC DEL94106L1091,659$287,6800.13%
61COCA COLA COKO4,625$278,5180.12%
62MASTERCARD INCORPORATEDMA700$275,3630.12%
63VANGUARD INDEX FDS922908736894$252,9660.11%
64SOUTHERN COSOMN3,464$243,3380.11%
65NIKE INCNKE2,170$239,5030.11%
66SCHLUMBERGER LTDSLB4,864$238,9110.11%
67GENERAL MLS INC3703341043,048$233,7690.10%
68NETFLIX INCNFLX530$233,4600.10%
69BERKSHIRE HATHAWAY INC DELBRK-A668$227,7880.10%
70CARNIVAL CORPCUKPF11,102$209,0510.09%
71KEURIG DR PEPPER INCKDP6,677$208,7820.09%
72TESLA INCTSLA791$207,0600.09%
73EXXON MOBIL CORPXOM1,868$200,3430.09%
74MULLEN AUTOMOTIVE INC62526P208250,000$26,9250.01%