13F HOLDINGS REPORT
Drake & Associates, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001986042-23-000021
Total Value
$220.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 463,579 | $20.2M | 9.15% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 415,885 | $17.5M | 7.92% |
| 3 | ISHARES TR | 464287663 | 222,327 | $16.6M | 7.51% |
| 4 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 190,572 | $15.5M | 7.00% |
| 5 | VANGUARD WORLD FD | 921910816 | 67,484 | $15.3M | 6.94% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 278,710 | $14.0M | 6.35% |
| 7 | ISHARES TR | 464287507 | 54,715 | $13.6M | 6.18% |
| 8 | ISHARES TR | 464288257 | 142,174 | $13.1M | 5.95% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 284,865 | $11.9M | 5.41% |
| 10 | ISHARES TR | 464287572 | 149,797 | $11.0M | 4.97% |
| 11 | ISHARES TR | 464287176 | 101,192 | $10.5M | 4.75% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 331,073 | $8.1M | 3.67% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 98,456 | $7.7M | 3.48% |
| 14 | INVESCO QQQ TR | IVZ | 18,192 | $6.5M | 2.95% |
| 15 | SPDR GOLD TR | GLD | 33,931 | $5.8M | 2.63% |
| 16 | DBX ETF TR | 233051101 | 203,534 | $4.5M | 2.02% |
| 17 | APPLE INC | AAPL | 12,230 | $2.1M | 0.95% |
| 18 | NVIDIA CORPORATION | NVDA | 3,457 | $1.5M | 0.68% |
| 19 | ISHARES TR | 46429B747 | 12,195 | $1.2M | 0.54% |
| 20 | MICROSOFT CORP | MSFT | 3,716 | $1.2M | 0.53% |
| 21 | ABBVIE INC | ABBV | 7,197 | $1.1M | 0.49% |
| 22 | AMAZON COM INC | AMZN | 8,435 | $1.1M | 0.49% |
| 23 | ELI LILLY & CO | LLY | 1,780 | $956,306 | 0.43% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,639 | $925,993 | 0.42% |
| 25 | LINDE PLC | LIN | 2,187 | $814,329 | 0.37% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,500 | $797,608 | 0.36% |
| 27 | ABBOTT LABS | ABLZF | 6,704 | $649,282 | 0.29% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 2,073 | $592,476 | 0.27% |
| 29 | PIMCO ETF TR | 72201R833 | 5,524 | $553,150 | 0.25% |
| 30 | ISHARES TR | 464287200 | 1,258 | $540,223 | 0.24% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 5,644 | $534,487 | 0.24% |
| 32 | VISA INC | V | 2,216 | $509,802 | 0.23% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,222 | $501,827 | 0.23% |
| 34 | ALPHABET INC | GOOG | 3,785 | $499,052 | 0.23% |
| 35 | INSTEEL INDS INC | 45774W108 | 15,224 | $494,171 | 0.22% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 2,588 | $492,496 | 0.22% |
| 37 | CDW CORP | CDW | 2,422 | $488,663 | 0.22% |
| 38 | ACCENTURE PLC IRELAND | ACN | 1,579 | $484,927 | 0.22% |
| 39 | ALPHABET INC | GOOG | 3,653 | $478,032 | 0.22% |
| 40 | WEC ENERGY GROUP INC | WEC | 5,919 | $476,737 | 0.22% |
| 41 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,731 | $476,394 | 0.22% |
| 42 | BECTON DICKINSON & CO | BDX | 1,763 | $455,788 | 0.21% |
| 43 | DEERE & CO | DE | 1,193 | $450,389 | 0.20% |
| 44 | SNAP ON INC | SNA | 1,747 | $445,590 | 0.20% |
| 45 | KROGER CO | KR | 9,730 | $435,418 | 0.20% |
| 46 | ALLIANT ENERGY CORP | LNT | 8,943 | $433,288 | 0.20% |
| 47 | TRACTOR SUPPLY CO | TSCO | 2,131 | $432,700 | 0.20% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 5,685 | $427,626 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,078 | $423,331 | 0.19% |
| 50 | META PLATFORMS INC | META | 1,376 | $413,089 | 0.19% |
| 51 | FISERV INC | FISV | 3,497 | $395,069 | 0.18% |
| 52 | GRAINGER W W INC | 384802104 | 539 | $372,902 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908744 | 2,666 | $367,721 | 0.17% |
| 54 | ORACLE CORP | ORCL-PD | 2,943 | $311,735 | 0.14% |
| 55 | BANK AMERICA CORP | 060505104 | 11,274 | $308,682 | 0.14% |
| 56 | COMCAST CORP NEW | CCZ | 6,820 | $302,379 | 0.14% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 2,628 | $290,525 | 0.13% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 1,828 | $284,930 | 0.13% |
| 59 | LOCKHEED MARTIN CORP | LMT | 689 | $281,927 | 0.13% |
| 60 | SCHLUMBERGER LTD | SLB | 4,784 | $278,911 | 0.13% |
| 61 | MASTERCARD INCORPORATED | MA | 687 | $272,069 | 0.12% |
| 62 | COCA COLA CO | KO | 4,564 | $255,503 | 0.12% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 1,597 | $243,504 | 0.11% |
| 64 | PEPSICO INC | PEP | 1,391 | $235,743 | 0.11% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 668 | $234,000 | 0.11% |
| 66 | NIKE INC | NKE | 2,433 | $232,651 | 0.11% |
| 67 | SOUTHERN CO | SOMN | 3,422 | $221,464 | 0.10% |
| 68 | EXXON MOBIL CORP | XOM | 1,816 | $213,525 | 0.10% |
| 69 | NETFLIX INC | NFLX | 537 | $202,771 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,070 | $202,298 | 0.09% |
| 71 | CARNIVAL CORP | CUKPF | 11,102 | $152,319 | 0.07% |