13F HOLDINGS REPORT
Drake & Associates, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001935795-25-000002
Total Value
$355.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 725,564 | $33.1M | 9.31% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 805,125 | $26.7M | 7.51% |
| 3 | ISHARES TR | 464287663 | 270,238 | $24.9M | 7.01% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 564,371 | $24.7M | 6.95% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 482,375 | $24.5M | 6.87% |
| 6 | SPDR SER TR | 78464A409 | 265,868 | $21.4M | 6.00% |
| 7 | ISHARES TR | 464287507 | 354,075 | $20.7M | 5.81% |
| 8 | ISHARES TR | 464288257 | 175,762 | $20.5M | 5.75% |
| 9 | VIRTUS ETF TR II | 92790A405 | 750,349 | $17.7M | 4.98% |
| 10 | ISHARES TR | 464287572 | 168,294 | $16.2M | 4.55% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 410,373 | $12.2M | 3.42% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 128,988 | $11.2M | 3.16% |
| 13 | SPDR GOLD TR | GLD | 35,022 | $10.1M | 2.84% |
| 14 | INVESCO QQQ TR | IVZ | 20,283 | $9.5M | 2.67% |
| 15 | SPDR INDEX SHS FDS | 78463X533 | 229,207 | $8.2M | 2.30% |
| 16 | APPLE INC | AAPL | 22,243 | $4.9M | 1.39% |
| 17 | MICROSOFT CORP | MSFT | 7,994 | $3.0M | 0.84% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,901 | $2.7M | 0.77% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,896 | $2.5M | 0.69% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,981 | $2.4M | 0.69% |
| 21 | AMAZON COM INC | AMZN | 11,554 | $2.2M | 0.62% |
| 22 | WELLTOWER INC | WELL | 13,216 | $2.0M | 0.57% |
| 23 | T-MOBILE US INC | TMUSZ | 7,587 | $2.0M | 0.57% |
| 24 | KROGER CO | KR | 29,026 | $2.0M | 0.55% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 7,846 | $1.9M | 0.54% |
| 26 | PAYCHEX INC | PAYX | 12,276 | $1.9M | 0.53% |
| 27 | ALLIANT ENERGY CORP | LNT | 29,318 | $1.9M | 0.53% |
| 28 | BROADCOM INC | AVGO | 11,127 | $1.9M | 0.52% |
| 29 | NVIDIA CORPORATION | NVDA | 16,425 | $1.8M | 0.50% |
| 30 | SILGAN HLDGS INC | SLGN | 32,426 | $1.7M | 0.47% |
| 31 | BAKER HUGHES COMPANY | BKR | 37,653 | $1.7M | 0.47% |
| 32 | ABBVIE INC | ABBV | 7,811 | $1.6M | 0.46% |
| 33 | FORTIVE CORP | FTV | 22,298 | $1.6M | 0.46% |
| 34 | REVVITY INC | RVTY | 14,997 | $1.6M | 0.45% |
| 35 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 40,174 | $1.6M | 0.44% |
| 36 | AMETEK INC | AME | 9,071 | $1.6M | 0.44% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 12,433 | $1.5M | 0.43% |
| 38 | EATON CORP PLC | ETN | 5,156 | $1.4M | 0.39% |
| 39 | META PLATFORMS INC | META | 2,290 | $1.3M | 0.37% |
| 40 | ISHARES TR | 464287200 | 2,145 | $1.2M | 0.34% |
| 41 | EMCOR GROUP INC | EME | 2,957 | $1.1M | 0.31% |
| 42 | FISERV INC | FISV | 4,606 | $1.0M | 0.29% |
| 43 | GE AEROSPACE | 369604301 | 5,016 | $1.0M | 0.28% |
| 44 | ABBOTT LABS | ABLZF | 6,670 | $884,776 | 0.25% |
| 45 | ORACLE CORP | ORCL-PD | 5,946 | $831,340 | 0.23% |
| 46 | LINDE PLC | LIN | 1,697 | $790,256 | 0.22% |
| 47 | WEC ENERGY GROUP INC | WEC | 7,072 | $770,688 | 0.22% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,049 | $758,164 | 0.21% |
| 49 | ELI LILLY & CO | LLY | 846 | $698,983 | 0.20% |
| 50 | ALPHABET INC | GOOG | 4,410 | $681,945 | 0.19% |
| 51 | ALPHABET INC | GOOG | 3,996 | $624,354 | 0.18% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $581,363 | 0.16% |
| 53 | VISA INC | V | 1,634 | $572,652 | 0.16% |
| 54 | BANK AMERICA CORP | 060505104 | 13,518 | $564,106 | 0.16% |
| 55 | CHEVRON CORP NEW | CVX | 3,352 | $560,756 | 0.16% |
| 56 | WALMART INC | WMT | 6,332 | $555,886 | 0.16% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 2,131 | $550,511 | 0.15% |
| 58 | MASTERCARD INCORPORATED | MA | 935 | $512,690 | 0.14% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 2,163 | $500,865 | 0.14% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 823 | $485,366 | 0.14% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 16,891 | $481,900 | 0.14% |
| 62 | HOME DEPOT INC | HD | 1,311 | $480,468 | 0.14% |
| 63 | SOUTHERN CO | SOMN | 5,218 | $479,784 | 0.13% |
| 64 | PIMCO ETF TR | 72201R833 | 4,710 | $473,883 | 0.13% |
| 65 | COPART INC | CPRT | 8,360 | $473,092 | 0.13% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867 | $461,747 | 0.13% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,776 | $460,816 | 0.13% |
| 68 | NETFLIX INC | NFLX | 491 | $457,872 | 0.13% |
| 69 | ANALOG DEVICES INC | ADI | 2,221 | $447,909 | 0.13% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,393 | $425,603 | 0.12% |
| 71 | QUALCOMM INC | QCOM | 2,739 | $420,692 | 0.12% |
| 72 | SALESFORCE INC | CRM | 1,558 | $418,105 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908363 | 775 | $398,176 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,315 | $361,415 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908744 | 2,069 | $357,331 | 0.10% |
| 76 | CATERPILLAR INC | CAT | 1,082 | $356,844 | 0.10% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,831 | $342,985 | 0.10% |
| 78 | ISHARES TR | 464287622 | 1,083 | $332,220 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908751 | 1,364 | $302,441 | 0.08% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 577 | $285,771 | 0.08% |
| 81 | RTX CORPORATION | RTX | 2,074 | $274,722 | 0.08% |
| 82 | AT&T INC | T-PC | 8,634 | $244,170 | 0.07% |
| 83 | ACCENTURE PLC IRELAND | ACN | 765 | $238,711 | 0.07% |
| 84 | SPDR S&P 500 ETF TR | SPY | 418 | $233,825 | 0.07% |
| 85 | EXXON MOBIL CORP | XOM | 1,927 | $229,178 | 0.06% |
| 86 | UNION PAC CORP | UNP | 952 | $224,900 | 0.06% |
| 87 | TESLA INC | TSLA | 838 | $217,176 | 0.06% |
| 88 | ISHARES TR | 46432F842 | 2,757 | $208,567 | 0.06% |
| 89 | GE VERNOVA INC | GEV | 662 | $202,095 | 0.06% |