13F HOLDINGS REPORT
Drake & Associates, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001935795-25-000001
Total Value
$351.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 715,999 | $32.4M | 9.21% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 788,604 | $28.0M | 7.96% |
| 3 | ISHARES TR | 464287663 | 263,047 | $24.8M | 7.06% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 474,829 | $24.2M | 6.88% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 556,890 | $24.1M | 6.85% |
| 6 | SPDR SER TR | 78464A409 | 260,965 | $23.7M | 6.74% |
| 7 | ISHARES TR | 464287507 | 342,514 | $21.9M | 6.24% |
| 8 | ISHARES TR | 464288257 | 171,740 | $20.8M | 5.93% |
| 9 | VIRTUS ETF TR II | 92790A405 | 740,705 | $17.8M | 5.06% |
| 10 | ISHARES TR | 464287572 | 164,909 | $16.8M | 4.78% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 404,638 | $12.5M | 3.57% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 124,700 | $12.1M | 3.45% |
| 13 | INVESCO QQQ TR | IVZ | 19,509 | $10.2M | 2.90% |
| 14 | SPDR GOLD TR | GLD | 35,381 | $9.3M | 2.66% |
| 15 | SPDR INDEX SHS FDS | 78463X533 | 223,251 | $7.9M | 2.25% |
| 16 | APPLE INC | AAPL | 14,476 | $3.3M | 0.94% |
| 17 | MICROSOFT CORP | MSFT | 6,593 | $2.7M | 0.77% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,379 | $2.5M | 0.71% |
| 19 | AMAZON COM INC | AMZN | 9,750 | $2.2M | 0.64% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 8,053 | $2.2M | 0.63% |
| 21 | BROADCOM INC | AVGO | 8,942 | $2.0M | 0.57% |
| 22 | META PLATFORMS INC | META | 2,230 | $1.6M | 0.45% |
| 23 | T-MOBILE US INC | TMUSZ | 6,345 | $1.6M | 0.44% |
| 24 | NVIDIA CORPORATION | NVDA | 11,677 | $1.5M | 0.43% |
| 25 | WELLTOWER INC | WELL | 10,583 | $1.5M | 0.43% |
| 26 | KROGER CO | KR | 23,052 | $1.5M | 0.43% |
| 27 | ABBVIE INC | ABBV | 7,825 | $1.5M | 0.42% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,669 | $1.5M | 0.42% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 6,230 | $1.4M | 0.40% |
| 30 | PAYCHEX INC | PAYX | 9,569 | $1.4M | 0.40% |
| 31 | FORTIVE CORP | FTV | 17,320 | $1.4M | 0.39% |
| 32 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 30,656 | $1.4M | 0.39% |
| 33 | ALLIANT ENERGY CORP | LNT | 22,825 | $1.4M | 0.39% |
| 34 | REVVITY INC | RVTY | 11,386 | $1.4M | 0.39% |
| 35 | SILGAN HLDGS INC | SLGN | 24,470 | $1.3M | 0.37% |
| 36 | BAKER HUGHES COMPANY | BKR | 28,427 | $1.3M | 0.37% |
| 37 | AMETEK INC | AME | 6,834 | $1.3M | 0.36% |
| 38 | EATON CORP PLC | ETN | 3,785 | $1.2M | 0.34% |
| 39 | ISHARES TR | 464287200 | 1,911 | $1.2M | 0.33% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 9,596 | $1.1M | 0.31% |
| 41 | EMCOR GROUP INC | EME | 2,175 | $1.0M | 0.29% |
| 42 | GE AEROSPACE | 369604301 | 4,434 | $910,212 | 0.26% |
| 43 | FISERV INC | FISV | 3,896 | $896,410 | 0.26% |
| 44 | ORACLE CORP | ORCL-PD | 5,093 | $888,562 | 0.25% |
| 45 | ALPHABET INC | GOOG | 4,694 | $878,488 | 0.25% |
| 46 | ABBOTT LABS | ABLZF | 6,772 | $874,062 | 0.25% |
| 47 | WEC ENERGY GROUP INC | WEC | 8,456 | $860,770 | 0.24% |
| 48 | LINDE PLC | LIN | 1,823 | $829,603 | 0.24% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 3,051 | $769,889 | 0.22% |
| 50 | ALPHABET INC | GOOG | 3,874 | $717,941 | 0.20% |
| 51 | ELI LILLY & CO | LLY | 733 | $644,047 | 0.18% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 2,121 | $569,407 | 0.16% |
| 53 | WALMART INC | WMT | 5,473 | $553,594 | 0.16% |
| 54 | VISA INC | V | 1,563 | $543,955 | 0.15% |
| 55 | NETFLIX INC | NFLX | 527 | $534,341 | 0.15% |
| 56 | HOME DEPOT INC | HD | 1,306 | $532,025 | 0.15% |
| 57 | BANK AMERICA CORP | 060505104 | 11,188 | $530,311 | 0.15% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,529 | $521,277 | 0.15% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,048 | $495,432 | 0.14% |
| 60 | PIMCO ETF TR | 72201R833 | 4,898 | $492,015 | 0.14% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 906 | $477,489 | 0.14% |
| 62 | SALESFORCE INC | CRM | 1,460 | $475,712 | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,481 | $441,338 | 0.13% |
| 64 | MASTERCARD INCORPORATED | MA | 772 | $434,646 | 0.12% |
| 65 | COPART INC | CPRT | 7,389 | $430,114 | 0.12% |
| 66 | CHEVRON CORP NEW | CVX | 2,816 | $429,778 | 0.12% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 740 | $423,980 | 0.12% |
| 68 | QUALCOMM INC | QCOM | 2,453 | $412,030 | 0.12% |
| 69 | ANALOG DEVICES INC | ADI | 1,967 | $403,648 | 0.11% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,679 | $377,682 | 0.11% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,225 | $374,813 | 0.11% |
| 72 | ISHARES TR | 464287622 | 1,083 | $359,101 | 0.10% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 13,078 | $353,629 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,369 | $339,044 | 0.10% |
| 75 | SOUTHERN CO | SOMN | 3,967 | $335,498 | 0.10% |
| 76 | CATERPILLAR INC | CAT | 906 | $329,675 | 0.09% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 526 | $306,647 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,696 | $298,765 | 0.09% |
| 79 | TESLA INC | TSLA | 822 | $297,252 | 0.08% |
| 80 | ACCENTURE PLC IRELAND | ACN | 765 | $295,275 | 0.08% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,054 | $289,443 | 0.08% |
| 82 | RTX CORPORATION | RTX | 2,254 | $288,399 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908363 | 483 | $266,600 | 0.08% |
| 84 | GE VERNOVA INC | GEV | 662 | $250,216 | 0.07% |
| 85 | EXXON MOBIL CORP | XOM | 2,192 | $238,687 | 0.07% |
| 86 | UNION PAC CORP | UNP | 982 | $237,723 | 0.07% |
| 87 | AT&T INC | T-PC | 8,656 | $212,419 | 0.06% |
| 88 | ISHARES TR | 464287614 | 502 | $204,699 | 0.06% |