Drake & Associates, LLC Top Holdings and 13F Report (2023) About Drake & Associates, LLCInvestment ActivityDrake & Associates, LLC has $408.26 million in total holdings as of September 30, 2023.Drake & Associates, LLC owns shares of 92 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 20.40% of the portfolio was purchased this quarter.About 12.68% of the portfolio was sold this quarter.This quarter, Drake & Associates, LLC has purchased 89 new stocks and bought additional shares in 61 stocks.Drake & Associates, LLC sold shares of 15 stocks and completely divested from 11 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $33,533,040Columbia Research Enhanced Core ETF $30,913,644iShares Core S&P U.S. Value ETF $26,782,932SPDR Portfolio S&P 500 Growth ETF $26,259,501First Trust TCW Opportunistic Fixed Income ETF $25,238,235 Largest New Holdings this Quarter 46138E222 - Invesco S&P International Developed Momentum ETF $17,250,140 Holding921078101 - VanEck Merk Gold ETF $12,770,829 Holding46138G649 - Invesco NASDAQ 100 ETF $10,853,790 Holding760759100 - Republic Services $2,611,107 Holding209115104 - Consolidated Edison $2,393,046 Holding Largest Purchases this Quarter Invesco S&P International Developed Momentum ETF 336,654 shares (about $17.25M)VanEck Merk Gold ETF 400,465 shares (about $12.77M)Invesco NASDAQ 100 ETF 47,793 shares (about $10.85M)Republic Services 10,588 shares (about $2.61M)Consolidated Edison 23,847 shares (about $2.39M) Largest Sales this Quarter iShares Global 100 ETF 156,139 shares (about $16.83M)Invesco QQQ 18,353 shares (about $10.13M)SPDR Gold Shares 32,422 shares (about $9.88M)FT Vest Laddered Buffer ETF 144,578 shares (about $4.60M)Broadcom 8,999 shares (about $2.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDrake & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$33,533,040$338,504 ▲1.0%732,9638.2%ETFRECSColumbia Research Enhanced Core ETF$30,913,644$1,293,095 ▲4.4%840,2737.6%ETFIUSViShares Core S&P U.S. Value ETF$26,782,932$1,210,317 ▲4.7%283,0286.6%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$26,259,501$916,978 ▲3.6%275,4886.4%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$25,238,235$467,999 ▲1.9%575,0346.2%ManufacturingJAAAJanus Henderson AAA CLO ETF$24,965,558$485,018 ▲2.0%491,9326.1%ETFACWIiShares MSCI ACWI ETF$23,562,931$959,997 ▲4.2%183,2275.8%ManufacturingIJHiShares Core S&P Mid-Cap ETF$23,207,245$1,247,531 ▲5.7%374,1905.7%ETFSEIXVirtus Seix Senior Loan ETF$17,884,502$206,291 ▲1.2%759,1054.4%ETFIDMOInvesco S&P International Developed Momentum ETF$17,250,140$17,250,140 ▲New Holding336,6544.2%ETFAVUVAvantis U.S. Small Cap Value ETF$12,898,998$1,148,221 ▲9.8%141,5923.2%ETFOUNZVanEck Merk Gold ETF$12,770,829$12,770,829 ▲New Holding400,4653.1%ETFQQQMInvesco NASDAQ 100 ETF$10,853,790$10,853,790 ▲New Holding47,7932.7%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$9,100,817$363,436 ▲4.2%238,7412.2%ETFBUFRFT Vest Laddered Buffer ETF$8,452,281$4,597,580 ▼-35.2%265,7952.1%ETFMSFTMicrosoft$5,517,395$1,541,011 ▲38.8%11,0921.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,251,085$1,357,402 ▲46.9%14,6631.0%FinanceCOSTCostco Wholesale$3,936,260$1,064,255 ▲37.1%3,9761.0%Retail/WholesaleAAPLApple$3,666,224$897,424 ▼-19.7%17,8690.9%Computer and TechnologyJNJJohnson & Johnson$3,323,600$1,048,191 ▲46.1%21,7580.8%MedicalAPAMArtisan Partners Asset Management$2,997,052$1,216,145 ▲68.3%67,6080.7%FinanceWELLWelltower$2,958,602$926,860 ▲45.6%19,2450.7%FinanceKRKroger$2,953,677$871,657 ▲41.9%41,1780.7%Retail/WholesaleSLGNSilgan$2,872,136$1,115,295 ▲63.5%53,0110.7%IndustrialsLNTAlliant Energy$2,802,171$1,029,317 ▲58.1%46,3400.7%UtilitiesAMEAMETEK$2,790,765$1,149,277 ▲70.0%15,4220.7%Computer and TechnologyPAYXPaychex$2,743,748$958,123 ▲53.7%18,8630.7%Computer and TechnologyMMCMarsh & McLennan Companies$2,709,256$993,751 ▲57.9%12,3910.7%FinanceRVTYRevvity$2,664,648$1,214,132 ▲83.7%27,5500.7%MedicalTMUST-Mobile US$2,654,455$846,776 ▲46.8%11,1410.7%Computer and TechnologyDUKDuke Energy$2,652,640$1,185,546 ▲80.8%22,4800.6%UtilitiesAMZNAmazon.com$2,651,328$116,496 ▲4.6%12,0850.6%Retail/WholesaleRSGRepublic Services$2,611,107$2,611,107 ▲New Holding10,5880.6%Business ServicesBKRBaker Hughes$2,579,477$1,135,861 ▲78.7%67,2790.6%EnergyNVDANVIDIA$2,543,734$51,187 ▼-2.0%16,1010.6%Computer and TechnologyEDConsolidated Edison$2,393,046$2,393,046 ▲New Holding23,8470.6%UtilitiesFTVFortive$1,994,772$832,367 ▲71.6%38,2650.5%Computer and TechnologyWCNWaste Connections$1,970,643$1,970,643 ▲New Holding10,5540.5%Business ServicesMETAMeta Platforms$1,948,612$258,339 ▲15.3%2,6400.5%Computer and TechnologyABBVAbbVie$1,458,788$8,910 ▲0.6%7,8590.4%MedicalNFLXNetflix$1,386,000$728,487 ▲110.8%1,0350.3%Consumer DiscretionaryGEGE Aerospace$1,331,221$40,153 ▲3.1%5,1720.3%AerospaceIOOiShares Global 100 ETF$1,310,420$16,833,210 ▼-92.8%12,1550.3%ETFIVViShares Core S&P 500 ETF$1,186,729$145,314 ▼-10.9%1,9110.3%ETFQQQInvesco QQQ$1,064,863$10,126,130 ▼-90.5%1,9300.3%FinanceFIFiserv$1,029,188$235,011 ▲29.6%5,9690.3%Business ServicesORCLOracle$1,007,792$292,063 ▼-22.5%4,6100.2%Computer and TechnologyWECWEC Energy Group$939,068$202,152 ▲27.4%9,0120.2%UtilitiesGOOGAlphabet$892,001$183,084 ▲25.8%5,0280.2%Computer and TechnologyABTAbbott Laboratories$882,569$24,618 ▼-2.7%6,4890.2%MedicalBRK.BBerkshire Hathaway$853,984$432,821 ▲102.8%1,7580.2%FinanceGOOGLAlphabet$800,519$23,265 ▲3.0%4,5420.2%Computer and TechnologyGLDSPDR Gold Shares$792,558$9,883,198 ▼-92.6%2,6000.2%FinanceLINDE PLC$773,760$22,523 ▼-2.8%1,6490.2%SHSWMTWalmart$770,898$151,755 ▲24.5%7,8840.2%Retail/WholesaleVVisa$764,778$184,626 ▲31.8%2,1540.2%Business ServicesUBERUber Technologies$747,146$747,146 ▲New Holding8,0080.2%Computer and TechnologyROKRockwell Automation$710,603$2,658 ▲0.4%2,1390.2%Computer and TechnologyLLYEli Lilly and Company$701,853$42,111 ▲6.4%9000.2%MedicalKKRKKR & Co. Inc.$698,541$698,541 ▲New Holding5,2510.2%FinanceROPRoper Technologies$673,005$206,381 ▲44.2%1,1870.2%Computer and TechnologyHDHome Depot$667,651$186,986 ▲38.9%1,8210.2%Retail/WholesaleQCOMQUALCOMM$646,961$210,716 ▲48.3%4,0620.2%Computer and TechnologyCSCOCisco Systems$644,638$644,638 ▲New Holding9,2910.2%Computer and TechnologyMAMastercard$641,392$115,799 ▲22.0%1,1410.2%Business ServicesADPAutomatic Data Processing$631,603$202,002 ▲47.0%2,0480.2%Computer and TechnologyTDGTransdigm Group$591,529$591,529 ▲New Holding3890.1%AerospaceAVGOBroadcom$586,549$2,480,430 ▼-80.9%2,1280.1%Computer and TechnologyCVXChevron$555,004$75,032 ▲15.6%3,8760.1%EnergySOSouthern$552,351$73,188 ▲15.3%6,0150.1%UtilitiesCPRTCopart$551,154$140,929 ▲34.4%11,2320.1%Business ServicesWMWaste Management$539,245$44,384 ▲9.0%2,3570.1%Business ServicesKMIKinder Morgan$538,461$41,866 ▲8.4%18,3150.1%EnergyVOOVanguard S&P 500 ETF$487,822$47,703 ▲10.8%8590.1%ETFISRGIntuitive Surgical$472,767$159,219 ▲50.8%8700.1%MedicalUNHUnitedHealth Group$442,997$96,711 ▲27.9%1,4200.1%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$440,870$32,676 ▼-6.9%4,3850.1%ETFPGProcter & Gamble$416,622$416,622 ▲New Holding2,6150.1%Consumer StaplesRALLIANT CORP$412,771$412,771 ▲New Holding8,5130.1%COMVTIVanguard Total Stock Market ETF$407,570$7,902 ▲2.0%1,3410.1%ETFRTXRTX$376,002$73,156 ▲24.2%2,5750.1%AerospaceIWBiShares Russell 1000 ETF$367,7770.0%1,0830.1%ETFGE VERNOVA INC$350,2970.0%6620.1%COMVBVanguard Small-Cap ETF$302,121$21,089 ▼-6.5%1,2750.1%ETFVTVVanguard Value ETF$300,034$65,555 ▼-17.9%1,6980.1%ETFTSLATesla$284,941$18,742 ▲7.0%8970.1%Auto/Tires/TrucksTAT&T$258,734$8,856 ▲3.5%8,9400.1%Computer and TechnologyCCLCarnival$245,909$245,909 ▲New Holding8,7450.1%Consumer DiscretionaryUNPUnion Pacific$240,664$21,628 ▲9.9%1,0460.1%TransportationACNAccenture$227,754$897 ▼-0.4%7620.1%Computer and TechnologyDISWalt Disney$223,590$223,590 ▲New Holding1,8030.1%Consumer DiscretionaryXOMExxon Mobil$217,109$9,379 ▲4.5%2,0140.1%EnergyETNEaton$0$1,401,555 ▼-100.0%00.0%IndustrialsEMEEMCOR Group$0$1,092,996 ▼-100.0%00.0%ConstructionIBMInternational Business Machines$0$758,164 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$564,106 ▼-100.0%00.0%FinanceTSMTaiwan Semiconductor Manufacturing$0$460,816 ▼-100.0%00.0%Computer and TechnologyADIAnalog Devices$0$447,909 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$418,105 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$356,844 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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