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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 2024 · Filed October 16, 2024 · Accession 0001935795-24-000004

Total Value
$316.4M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR316188309551,430$25.8M8.32%
2ISHARES TR464287663247,960$23.7M7.65%
3VANECK ETF TRUST92189F643237,341$23.0M7.43%
4FIRST TR EXCHNG TRADED FD VI33740F805493,220$22.3M7.21%
5SPDR SER TR78464A409263,161$21.8M7.05%
6JANUS DETROIT STR TR47103U845412,133$21.0M6.77%
7ISHARES TR464287507326,811$20.4M6.58%
8ISHARES TR464288257162,687$19.4M6.28%
9SSGA ACTIVE ETF TR78467V608386,258$16.1M5.21%
10ISHARES TR464287572159,984$15.9M5.12%
11FIRST TR EXCHNG TRADED FD VI33740F755382,613$11.4M3.69%
12AMERICAN CENTY ETF TR025072877118,015$11.3M3.66%
13INVESCO QQQ TRIVZ19,201$9.4M3.03%
14ISHARES TR46429B74789,983$9.1M2.94%
15SPDR GOLD TRGLD34,587$8.4M2.71%
16SPDR INDEX SHS FDS78463X533196,845$7.4M2.39%
17APPLE INCAAPL12,646$2.9M0.95%
18MICROSOFT CORPMSFT4,348$1.9M0.60%
19COSTCO WHSL CORP NEW22160K1051,659$1.5M0.47%
20ABBVIE INCABBV7,312$1.4M0.47%
21AMAZON COM INCAMZN6,977$1.3M0.42%
22META PLATFORMS INCMETA2,143$1.2M0.40%
23ELI LILLY & COLLY1,379$1.2M0.39%
24JPMORGAN CHASE & CO.VYLD5,658$1.2M0.39%
25BROADCOM INCAVGO6,631$1.1M0.37%
26ISHARES TR4642872001,914$1.1M0.36%
27LINDE PLCLIN1,888$900,3440.29%
28ORACLE CORPORCL-PD5,271$898,1780.29%
29NVIDIA CORPORATIONNVDA6,616$803,4680.26%
30ABBOTT LABSABLZF6,684$762,0430.25%
31ALPHABET INCGOOG4,511$754,2270.24%
32ALPHABET INCGOOG4,411$731,6350.24%
33T-MOBILE US INCTMUSZ3,232$666,9560.22%
34MARSH & MCLENNAN COS INC5717481022,951$658,3620.21%
35JOHNSON & JOHNSONJNJ3,965$642,4940.21%
36ALLIANT ENERGY CORPLNT10,556$640,6390.21%
37WELLTOWER INCWELL4,971$636,3930.21%
38REVVITY INCRVTY4,976$635,6880.21%
39INGERSOLL RAND INCIR6,394$627,6380.20%
40PAYCHEX INCPAYX4,502$604,0800.20%
41KROGER COKR10,470$599,9380.19%
42WEC ENERGY GROUP INCWEC6,216$597,8420.19%
43ARTISAN PARTNERS ASSET MGMT04316A10813,481$583,9980.19%
44CDW CORPCDW2,563$580,0370.19%
45PHILLIPS 66PSX4,406$579,1690.19%
46FORTIVE CORPFTV7,242$571,6220.18%
47ROCKWELL AUTOMATION INCROK2,111$566,7600.18%
48TOYOTA MOTOR CORPTOYOF3,024$539,9960.17%
49UNITEDHEALTH GROUP INCUNH906$529,7200.17%
50WALMART INCWMT6,538$527,9440.17%
51HOME DEPOT INCHD1,255$508,5260.16%
52GE AEROSPACE3696043012,628$495,5880.16%
53BANK AMERICA CORP06050510412,148$482,0330.16%
54AMGEN INCAMGN1,455$468,8160.15%
55FISERV INCFISV2,576$462,8540.15%
56LOCKHEED MARTIN CORPLMT775$453,0240.15%
57MASTERCARD INCORPORATEDMA833$411,4790.13%
58SOUTHERN COSOMN4,354$392,6270.13%
59NETFLIX INCNFLX544$385,8430.12%
60KINDER MORGAN INC DELEP-PC17,255$381,1630.12%
61VANGUARD INDEX FDS9229087691,343$380,2840.12%
62BERKSHIRE HATHAWAY INC DELBRK-A815$375,1120.12%
63WASTE MGMT INC DEL94106L1091,790$371,6140.12%
64CATERPILLAR INCCAT924$361,3950.12%
65BALL CORPBALL5,188$352,3170.11%
66TAIWAN SEMICONDUCTOR MFG LTD8740391002,004$348,0350.11%
67ISHARES TR4642876221,083$340,5050.11%
68ANALOG DEVICES INCADI1,466$337,4290.11%
69ADOBE INCADBE650$336,5570.11%
70VERTEX PHARMACEUTICALS INCVRTX708$329,2770.11%
71ACCENTURE PLC IRELANDACN925$326,9690.11%
72CHIPOTLE MEXICAN GRILL INCCMG5,666$326,4750.11%
73VANGUARD INDEX FDS9229087511,320$313,2210.10%
74QUALCOMM INCQCOM1,721$292,5820.09%
75COPART INCCPRT5,512$288,8290.09%
76MONSTER BEVERAGE CORP NEWMNST5,423$282,9180.09%
77VISA INCV1,026$282,1000.09%
78VANGUARD INDEX FDS922908363523$275,8640.09%
79ROPER TECHNOLOGIES INCROP480$267,1820.09%
80RTX CORPORATIONRTX2,070$250,8010.08%
81EXXON MOBIL CORPXOM2,019$236,6670.08%
82VANGUARD INDEX FDS9229087441,338$233,5050.08%
83CARNIVAL CORPCUKPF12,276$226,8600.07%
84UNION PAC CORPUNP919$226,5150.07%
85GE HEALTHCARE TECHNOLOGIES IGEHC2,353$220,8290.07%
86IDEXX LABS INC45168D104419$211,6870.07%
87DBX ETF TR2330511017,900$207,9230.07%
88VANGUARD BD INDEX FDS9219378352,746$206,2520.07%