Drake & Associates, LLC Top Holdings and 13F Report (2023) About Drake & Associates, LLCInvestment ActivityDrake & Associates, LLC has $355.85 million in total holdings as of September 30, 2023.Drake & Associates, LLC owns shares of 89 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Drake & Associates, LLC has purchased 88 new stocks and bought additional shares in 68 stocks.Drake & Associates, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Fidelity Total Bond ETF $33,121,996Columbia Research Enhanced Core ETF $26,738,201iShares Core S&P U.S. Value ETF $24,940,234First Trust TCW Opportunistic Fixed Income ETF $24,742,045Janus Henderson AAA CLO ETF $24,461,242 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $233,825 Holding46432F842 - iShares Core MSCI EAFE ETF $208,567 Holding Largest Purchases this Quarter Apple 7,767 shares (about $1.73M)Johnson & Johnson 5,227 shares (about $866.85K)iShares Core S&P Mid-Cap ETF 11,561 shares (about $674.58K)iShares Core S&P U.S. Value ETF 7,191 shares (about $663.66K)Columbia Research Enhanced Core ETF 16,521 shares (about $548.66K) Largest Sales this Quarter WEC Energy Group 1,384 shares (about $150.82K)Alphabet 698 shares (about $109.06K)SPDR Gold Shares 359 shares (about $103.44K)Berkshire Hathaway 181 shares (about $96.40K)LINDE PLC 126 shares (about $58.68K) 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$33,121,996$436,642 ▲1.3%725,5649.3%ETFRECSColumbia Research Enhanced Core ETF$26,738,201$548,662 ▲2.1%805,1257.5%ETFIUSViShares Core S&P U.S. Value ETF$24,940,234$663,657 ▲2.7%270,2387.0%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$24,742,045$327,967 ▲1.3%564,3717.0%ManufacturingJAAAJanus Henderson AAA CLO ETF$24,461,242$382,658 ▲1.6%482,3756.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$21,367,780$394,054 ▲1.9%265,8686.0%ETFIJHiShares Core S&P Mid-Cap ETF$20,660,291$674,585 ▲3.4%354,0755.8%ETFACWIiShares MSCI ACWI ETF$20,456,900$468,120 ▲2.3%175,7625.7%ManufacturingSEIXVirtus Seix Senior Loan ETF$17,715,736$227,695 ▲1.3%750,3495.0%ETFIOOiShares Global 100 ETF$16,204,985$325,941 ▲2.1%168,2944.6%ETFBUFRFT Vest Laddered Buffer ETF$12,183,974$170,272 ▲1.4%410,3733.4%ETFAVUVAvantis U.S. Small Cap Value ETF$11,243,895$373,785 ▲3.4%128,9883.2%ETFGLDSPDR Gold Shares$10,091,239$103,442 ▼-1.0%35,0222.8%FinanceQQQInvesco QQQ$9,510,949$362,938 ▲4.0%20,2832.7%FinanceEDIVSPDR S&P Emerging Markets Dividend ETF$8,182,687$212,629 ▲2.7%229,2072.3%ETFAAPLApple$4,940,776$1,725,262 ▲53.7%22,2431.4%Computer and TechnologyMSFTMicrosoft$3,000,840$525,917 ▲21.2%7,9940.8%Computer and TechnologyCOSTCostco Wholesale$2,743,926$493,736 ▲21.9%2,9010.8%Retail/WholesaleJNJJohnson & Johnson$2,470,375$866,854 ▲54.1%14,8960.7%MedicalJPMJPMorgan Chase & Co.$2,448,426$472,955 ▲23.9%9,9810.7%FinanceAMZNAmazon.com$2,198,264$343,229 ▲18.5%11,5540.6%Retail/WholesaleWELLWelltower$2,024,852$403,408 ▲24.9%13,2160.6%FinanceTMUST-Mobile US$2,023,529$331,254 ▲19.6%7,5870.6%Computer and TechnologyKRKroger$1,964,780$404,382 ▲25.9%29,0260.6%Retail/WholesaleMMCMarsh & McLennan Companies$1,914,733$394,368 ▲25.9%7,8460.5%FinancePAYXPaychex$1,893,981$417,645 ▲28.3%12,2760.5%Business ServicesLNTAlliant Energy$1,886,596$417,821 ▲28.4%29,3180.5%UtilitiesAVGOBroadcom$1,862,946$365,825 ▲24.4%11,1270.5%Computer and TechnologyNVDANVIDIA$1,780,093$514,574 ▲40.7%16,4250.5%Computer and TechnologySLGNSilgan$1,657,617$406,711 ▲32.5%32,4260.5%IndustrialsBKRBaker Hughes$1,654,849$405,483 ▲32.5%37,6530.5%EnergyABBVAbbVie$1,636,561$2,933 ▼-0.2%7,8110.5%MedicalFTVFortive$1,631,788$364,295 ▲28.7%22,2980.5%Computer and TechnologyRVTYRevvity$1,586,692$382,046 ▲31.7%14,9970.4%MedicalAPAMArtisan Partners Asset Management$1,570,816$372,157 ▲31.0%40,1740.4%FinanceAMEAMETEK$1,561,482$385,077 ▲32.7%9,0710.4%Computer and TechnologyDUKDuke Energy$1,516,453$346,029 ▲29.6%12,4330.4%UtilitiesETNEaton$1,401,555$372,679 ▲36.2%5,1560.4%IndustrialsMETAMeta Platforms$1,319,895$34,582 ▲2.7%2,2900.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,205,358$131,494 ▲12.2%2,1450.3%ETFEMEEMCOR Group$1,092,996$289,051 ▲36.0%2,9570.3%ConstructionFIFiserv$1,017,236$156,804 ▲18.2%4,6060.3%Business ServicesGEGE Aerospace$1,003,952$116,487 ▲13.1%5,0160.3%IndustrialsABTAbbott Laboratories$884,776$13,530 ▼-1.5%6,6700.2%MedicalORCLOracle$831,340$119,262 ▲16.7%5,9460.2%Computer and TechnologyLINDE PLC$790,256$58,675 ▼-6.9%1,6970.2%SHSWECWEC Energy Group$770,688$150,825 ▼-16.4%7,0720.2%UtilitiesIBMInternational Business Machines$758,164$497 ▼-0.1%3,0490.2%Computer and TechnologyLLYEli Lilly and Company$698,983$93,363 ▲15.4%8460.2%MedicalGOOGLAlphabet$681,945$82,885 ▲13.8%4,4100.2%Computer and TechnologyGOOGAlphabet$624,354$109,059 ▼-14.9%3,9960.2%Computer and TechnologyUNHUnitedHealth Group$581,363$106,845 ▲22.5%1,1100.2%MedicalVVisa$572,652$24,883 ▲4.5%1,6340.2%Business ServicesBACBank of America$564,106$97,231 ▲20.8%13,5180.2%FinanceCVXChevron$560,756$89,667 ▲19.0%3,3520.2%EnergyWMTWalmart$555,886$75,412 ▲15.7%6,3320.2%Retail/WholesaleROKRockwell Automation$550,511$2,583 ▲0.5%2,1310.2%Computer and TechnologyMAMastercard$512,690$89,378 ▲21.1%9350.1%Business ServicesWMWaste Management$500,865$112,075 ▲28.8%2,1630.1%Business ServicesROPRoper Technologies$485,366$48,949 ▲11.2%8230.1%Computer and TechnologyKMIKinder Morgan$481,900$108,785 ▲29.2%16,8910.1%EnergyHDHome Depot$480,468$1,832 ▲0.4%1,3110.1%Retail/WholesaleSOSouthern$479,784$115,027 ▲31.5%5,2180.1%UtilitiesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$473,883$18,915 ▼-3.8%4,7100.1%ETFCPRTCopart$473,092$54,949 ▲13.1%8,3600.1%Business ServicesBRK.BBerkshire Hathaway$461,747$96,397 ▼-17.3%8670.1%FinanceTSMTaiwan Semiconductor Manufacturing$460,816$41,002 ▲9.8%2,7760.1%Computer and TechnologyNFLXNetflix$457,872$33,571 ▼-6.8%4910.1%Consumer DiscretionaryADIAnalog Devices$447,909$51,224 ▲12.9%2,2210.1%Computer and TechnologyADPAutomatic Data Processing$425,603$51,329 ▲13.7%1,3930.1%Business ServicesQCOMQUALCOMM$420,692$43,928 ▲11.7%2,7390.1%Computer and TechnologyCRMSalesforce$418,105$26,299 ▲6.7%1,5580.1%Computer and TechnologyVOOVanguard S&P 500 ETF$398,176$150,022 ▲60.5%7750.1%ETFVTIVanguard Total Stock Market ETF$361,415$45,623 ▼-11.2%1,3150.1%ETFVTVVanguard Value ETF$357,331$64,420 ▲22.0%2,0690.1%ETFCATCaterpillar$356,844$58,045 ▲19.4%1,0820.1%IndustrialsCMGChipotle Mexican Grill$342,985$89,223 ▲35.2%6,8310.1%Retail/WholesaleIWBiShares Russell 1000 ETF$332,2200.0%1,0830.1%ETFVBVanguard Small-Cap ETF$302,441$1,109 ▼-0.4%1,3640.1%ETFISRGIntuitive Surgical$285,771$25,259 ▲9.7%5770.1%MedicalRTXRTX$274,722$23,843 ▼-8.0%2,0740.1%AerospaceTAT&T$244,170$622 ▼-0.3%8,6340.1%Computer and TechnologyACNAccenture$238,7110.0%7650.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$233,825$233,825 ▲New Holding4180.1%FinanceXOMExxon Mobil$229,178$31,516 ▼-12.1%1,9270.1%EnergyUNPUnion Pacific$224,900$7,087 ▼-3.1%9520.1%TransportationTSLATesla$217,176$4,147 ▲1.9%8380.1%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$208,567$208,567 ▲New Holding2,7570.1%ETFGE VERNOVA INC$202,0950.0%6620.1%COMIWFiShares Russell 1000 Growth ETF$0$204,699 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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