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
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 551,430 | $25.8M | 8.32% |
| 2 | ISHARES TR | 464287663 | 247,960 | $23.7M | 7.65% |
| 3 | VANECK ETF TRUST | 92189F643 | 237,341 | $23.0M | 7.43% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 493,220 | $22.3M | 7.21% |
| 5 | SPDR SER TR | 78464A409 | 263,161 | $21.8M | 7.05% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 412,133 | $21.0M | 6.77% |
| 7 | ISHARES TR | 464287507 | 326,811 | $20.4M | 6.58% |
| 8 | ISHARES TR | 464288257 | 162,687 | $19.4M | 6.28% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 386,258 | $16.1M | 5.21% |
| 10 | ISHARES TR | 464287572 | 159,984 | $15.9M | 5.12% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 382,613 | $11.4M | 3.69% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 118,015 | $11.3M | 3.66% |
| 13 | INVESCO QQQ TR | IVZ | 19,201 | $9.4M | 3.03% |
| 14 | ISHARES TR | 46429B747 | 89,983 | $9.1M | 2.94% |
| 15 | SPDR GOLD TR | GLD | 34,587 | $8.4M | 2.71% |
| 16 | SPDR INDEX SHS FDS | 78463X533 | 196,845 | $7.4M | 2.39% |
| 17 | APPLE INC | AAPL | 12,646 | $2.9M | 0.95% |
| 18 | MICROSOFT CORP | MSFT | 4,348 | $1.9M | 0.60% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,659 | $1.5M | 0.47% |
| 20 | ABBVIE INC | ABBV | 7,312 | $1.4M | 0.47% |
| 21 | AMAZON COM INC | AMZN | 6,977 | $1.3M | 0.42% |
| 22 | META PLATFORMS INC | META | 2,143 | $1.2M | 0.40% |
| 23 | ELI LILLY & CO | LLY | 1,379 | $1.2M | 0.39% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,658 | $1.2M | 0.39% |
| 25 | BROADCOM INC | AVGO | 6,631 | $1.1M | 0.37% |
| 26 | ISHARES TR | 464287200 | 1,914 | $1.1M | 0.36% |
| 27 | LINDE PLC | LIN | 1,888 | $900,344 | 0.29% |
| 28 | ORACLE CORP | ORCL-PD | 5,271 | $898,178 | 0.29% |
| 29 | NVIDIA CORPORATION | NVDA | 6,616 | $803,468 | 0.26% |
| 30 | ABBOTT LABS | ABLZF | 6,684 | $762,043 | 0.25% |
| 31 | ALPHABET INC | GOOG | 4,511 | $754,227 | 0.24% |
| 32 | ALPHABET INC | GOOG | 4,411 | $731,635 | 0.24% |
| 33 | T-MOBILE US INC | TMUSZ | 3,232 | $666,956 | 0.22% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 2,951 | $658,362 | 0.21% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,965 | $642,494 | 0.21% |
| 36 | ALLIANT ENERGY CORP | LNT | 10,556 | $640,639 | 0.21% |
| 37 | WELLTOWER INC | WELL | 4,971 | $636,393 | 0.21% |
| 38 | REVVITY INC | RVTY | 4,976 | $635,688 | 0.21% |
| 39 | INGERSOLL RAND INC | IR | 6,394 | $627,638 | 0.20% |
| 40 | PAYCHEX INC | PAYX | 4,502 | $604,080 | 0.20% |
| 41 | KROGER CO | KR | 10,470 | $599,938 | 0.19% |
| 42 | WEC ENERGY GROUP INC | WEC | 6,216 | $597,842 | 0.19% |
| 43 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 13,481 | $583,998 | 0.19% |
| 44 | CDW CORP | CDW | 2,563 | $580,037 | 0.19% |
| 45 | PHILLIPS 66 | PSX | 4,406 | $579,169 | 0.19% |
| 46 | FORTIVE CORP | FTV | 7,242 | $571,622 | 0.18% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 2,111 | $566,760 | 0.18% |
| 48 | TOYOTA MOTOR CORP | TOYOF | 3,024 | $539,996 | 0.17% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 906 | $529,720 | 0.17% |
| 50 | WALMART INC | WMT | 6,538 | $527,944 | 0.17% |
| 51 | HOME DEPOT INC | HD | 1,255 | $508,526 | 0.16% |
| 52 | GE AEROSPACE | 369604301 | 2,628 | $495,588 | 0.16% |
| 53 | BANK AMERICA CORP | 060505104 | 12,148 | $482,033 | 0.16% |
| 54 | AMGEN INC | AMGN | 1,455 | $468,816 | 0.15% |
| 55 | FISERV INC | FISV | 2,576 | $462,854 | 0.15% |
| 56 | LOCKHEED MARTIN CORP | LMT | 775 | $453,024 | 0.15% |
| 57 | MASTERCARD INCORPORATED | MA | 833 | $411,479 | 0.13% |
| 58 | SOUTHERN CO | SOMN | 4,354 | $392,627 | 0.13% |
| 59 | NETFLIX INC | NFLX | 544 | $385,843 | 0.12% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 17,255 | $381,163 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,343 | $380,284 | 0.12% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 815 | $375,112 | 0.12% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 1,790 | $371,614 | 0.12% |
| 64 | CATERPILLAR INC | CAT | 924 | $361,395 | 0.12% |
| 65 | BALL CORP | BALL | 5,188 | $352,317 | 0.11% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,004 | $348,035 | 0.11% |
| 67 | ISHARES TR | 464287622 | 1,083 | $340,505 | 0.11% |
| 68 | ANALOG DEVICES INC | ADI | 1,466 | $337,429 | 0.11% |
| 69 | ADOBE INC | ADBE | 650 | $336,557 | 0.11% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 708 | $329,277 | 0.11% |
| 71 | ACCENTURE PLC IRELAND | ACN | 925 | $326,969 | 0.11% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,666 | $326,475 | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,320 | $313,221 | 0.10% |
| 74 | QUALCOMM INC | QCOM | 1,721 | $292,582 | 0.09% |
| 75 | COPART INC | CPRT | 5,512 | $288,829 | 0.09% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 5,423 | $282,918 | 0.09% |
| 77 | VISA INC | V | 1,026 | $282,100 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908363 | 523 | $275,864 | 0.09% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 480 | $267,182 | 0.09% |
| 80 | RTX CORPORATION | RTX | 2,070 | $250,801 | 0.08% |
| 81 | EXXON MOBIL CORP | XOM | 2,019 | $236,667 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908744 | 1,338 | $233,505 | 0.08% |
| 83 | CARNIVAL CORP | CUKPF | 12,276 | $226,860 | 0.07% |
| 84 | UNION PAC CORP | UNP | 919 | $226,515 | 0.07% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,353 | $220,829 | 0.07% |
| 86 | IDEXX LABS INC | 45168D104 | 419 | $211,687 | 0.07% |
| 87 | DBX ETF TR | 233051101 | 7,900 | $207,923 | 0.07% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 2,746 | $206,252 | 0.07% |