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Drake & Associates, LLC Top Holdings and 13F Report (2023)

About Drake & Associates, LLC

Investment Activity

  • Drake & 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 New Holdings this Quarter

46138E222 - Invesco S&P International Developed Momentum ETF
$17,250,140 Holding
921078101 - VanEck Merk Gold ETF
$12,770,829 Holding
46138G649 - Invesco NASDAQ 100 ETF
$10,853,790 Holding
760759100 - Republic Services
$2,611,107 Holding
209115104 - Consolidated Edison
$2,393,046 Holding

Largest Purchases this Quarter

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 Time

Map of 500 Largest Holdings ofDrake & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$33,533,040$338,504 1.0%732,9638.2%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$30,913,644$1,293,095 4.4%840,2737.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$26,782,932$1,210,317 4.7%283,0286.6%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$26,259,501$916,978 3.6%275,4886.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$25,238,235$467,999 1.9%575,0346.2%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$24,965,558$485,018 2.0%491,9326.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$23,562,931$959,997 4.2%183,2275.8%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$23,207,245$1,247,531 5.7%374,1905.7%ETF
SEIX
Virtus Seix Senior Loan ETF
$17,884,502$206,291 1.2%759,1054.4%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$17,250,140$17,250,140 New Holding336,6544.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,898,998$1,148,221 9.8%141,5923.2%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$12,770,829$12,770,829 New Holding400,4653.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$10,853,790$10,853,790 New Holding47,7932.7%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$9,100,817$363,436 4.2%238,7412.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,452,281$4,597,580 -35.2%265,7952.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,517,395$1,541,011 38.8%11,0921.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,251,085$1,357,402 46.9%14,6631.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,936,260$1,064,255 37.1%3,9761.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,666,224$897,424 -19.7%17,8690.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,323,600$1,048,191 46.1%21,7580.8%Medical
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$2,997,052$1,216,145 68.3%67,6080.7%Finance
Welltower Inc. stock logo
WELL
Welltower
$2,958,602$926,860 45.6%19,2450.7%Finance
The Kroger Co. stock logo
KR
Kroger
$2,953,677$871,657 41.9%41,1780.7%Retail/Wholesale
Silgan Holdings Inc. stock logo
SLGN
Silgan
$2,872,136$1,115,295 63.5%53,0110.7%Industrials
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$2,802,171$1,029,317 58.1%46,3400.7%Utilities
AMETEK, Inc. stock logo
AME
AMETEK
$2,790,765$1,149,277 70.0%15,4220.7%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$2,743,748$958,123 53.7%18,8630.7%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,709,256$993,751 57.9%12,3910.7%Finance
Revvity Inc. stock logo
RVTY
Revvity
$2,664,648$1,214,132 83.7%27,5500.7%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,654,455$846,776 46.8%11,1410.7%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,652,640$1,185,546 80.8%22,4800.6%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,651,328$116,496 4.6%12,0850.6%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$2,611,107$2,611,107 New Holding10,5880.6%Business Services
Baker Hughes Company stock logo
BKR
Baker Hughes
$2,579,477$1,135,861 78.7%67,2790.6%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,543,734$51,187 -2.0%16,1010.6%Computer and Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$2,393,046$2,393,046 New Holding23,8470.6%Utilities
Fortive Corporation stock logo
FTV
Fortive
$1,994,772$832,367 71.6%38,2650.5%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,970,643$1,970,643 New Holding10,5540.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,948,612$258,339 15.3%2,6400.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,458,788$8,910 0.6%7,8590.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,386,000$728,487 110.8%1,0350.3%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$1,331,221$40,153 3.1%5,1720.3%Aerospace
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,310,420$16,833,210 -92.8%12,1550.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,186,729$145,314 -10.9%1,9110.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,064,863$10,126,130 -90.5%1,9300.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,029,188$235,011 29.6%5,9690.3%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$1,007,792$292,063 -22.5%4,6100.2%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$939,068$202,152 27.4%9,0120.2%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$892,001$183,084 25.8%5,0280.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$882,569$24,618 -2.7%6,4890.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$853,984$432,821 102.8%1,7580.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$800,519$23,265 3.0%4,5420.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$792,558$9,883,198 -92.6%2,6000.2%Finance
LINDE PLC
$773,760$22,523 -2.8%1,6490.2%SHS
Walmart Inc. stock logo
WMT
Walmart
$770,898$151,755 24.5%7,8840.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$764,778$184,626 31.8%2,1540.2%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$747,146$747,146 New Holding8,0080.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$710,603$2,658 0.4%2,1390.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$701,853$42,111 6.4%9000.2%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$698,541$698,541 New Holding5,2510.2%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$673,005$206,381 44.2%1,1870.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$667,651$186,986 38.9%1,8210.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$646,961$210,716 48.3%4,0620.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$644,638$644,638 New Holding9,2910.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$641,392$115,799 22.0%1,1410.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$631,603$202,002 47.0%2,0480.2%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$591,529$591,529 New Holding3890.1%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$586,549$2,480,430 -80.9%2,1280.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$555,004$75,032 15.6%3,8760.1%Energy
Southern Company (The) stock logo
SO
Southern
$552,351$73,188 15.3%6,0150.1%Utilities
Copart, Inc. stock logo
CPRT
Copart
$551,154$140,929 34.4%11,2320.1%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$539,245$44,384 9.0%2,3570.1%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$538,461$41,866 8.4%18,3150.1%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$487,822$47,703 10.8%8590.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$472,767$159,219 50.8%8700.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$442,997$96,711 27.9%1,4200.1%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$440,870$32,676 -6.9%4,3850.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$416,622$416,622 New Holding2,6150.1%Consumer Staples
RALLIANT CORP
$412,771$412,771 New Holding8,5130.1%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$407,570$7,902 2.0%1,3410.1%ETF
RTX Corporation stock logo
RTX
RTX
$376,002$73,156 24.2%2,5750.1%Aerospace
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$367,7770.0%1,0830.1%ETF
GE VERNOVA INC
$350,2970.0%6620.1%COM
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$302,121$21,089 -6.5%1,2750.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$300,034$65,555 -17.9%1,6980.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$284,941$18,742 7.0%8970.1%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$258,734$8,856 3.5%8,9400.1%Computer and Technology
Carnival Corporation stock logo
CCL
Carnival
$245,909$245,909 New Holding8,7450.1%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$240,664$21,628 9.9%1,0460.1%Transportation
Accenture PLC stock logo
ACN
Accenture
$227,754$897 -0.4%7620.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$223,590$223,590 New Holding1,8030.1%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$217,109$9,379 4.5%2,0140.1%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$0$1,401,555 -100.0%00.0%Industrials
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$0$1,092,996 -100.0%00.0%Construction
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$758,164 -100.0%00.0%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$0$564,106 -100.0%00.0%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$460,816 -100.0%00.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$447,909 -100.0%00.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$0$418,105 -100.0%00.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$356,844 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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