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

About Drake & Associates, LLC

Investment Activity

Drake & Associates, LLC has $593.66 million in total holdings as of September 30, 2023.
Drake & Associates, LLC owns shares of 108 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 13.72% of the portfolio was purchased this quarter.
About 8.67% of the portfolio was sold this quarter.
This quarter, Drake & Associates, LLC has purchased 97 new stocks and bought additional shares in 40 stocks.
Drake & Associates, LLC sold shares of 43 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Columbia Research Enhanced Core ETF: $54,199,995
Fidelity Total Bond ETF: $49,965,933
Putnam Focused Large Cap Value ETF: $48,635,891
SPDR Portfolio S&P 500 Growth ETF: $45,034,565
iShares Core S&P Mid-Cap ETF: $44,288,279

Largest New Holdings this Quarter

44053A440 - HORIZON FDS: $36,352,837 Holding
512807306 - LAM RESEARCH CORP: $934,693 Holding
063671101 - Bank Of Montreal: $656,617 Holding
680033107 - Old National Bancorp: $628,412 Holding
78409V104 - S&P Global: $578,309 Holding

Largest Purchases this Quarter

HORIZON FDS: 3,865,267 shares (about $36.35M)
Columbia Research Enhanced Core ETF: 92,006 shares (about $3.98M)
Fidelity Total Bond ETF: 77,988 shares (about $3.55M)
iShares MSCI ACWI ETF: 20,340 shares (about $3.19M)
iShares Core S&P Mid-Cap ETF: 41,163 shares (about $3.17M)

Largest Sales this Quarter

Duke Energy: 6,466 shares (about $818.47K)
Welltower: 3,465 shares (about $786.52K)
Baker Hughes: 13,951 shares (about $774.29K)
AMETEK: 3,118 shares (about $754.37K)
Johnson & Johnson: 2,890 shares (about $733.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RECS Columbia Research Enhanced Core ETF	$54,199,995	$3,982,021 â–²	7.9%	1,252,310	9.1%	ETF
FBND Fidelity Total Bond ETF	$49,965,933	$3,547,673 â–²	7.6%	1,098,394	8.4%	ETF
PVAL Putnam Focused Large Cap Value ETF	$48,635,891	$3,083,290 â–²	6.8%	954,581	8.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$45,034,565	$2,724,868 â–²	6.4%	378,474	7.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$44,288,279	$3,174,079 â–²	7.7%	574,352	7.5%	ETF
ACWI iShares MSCI ACWI ETF	$43,418,719	$3,192,772 â–²	7.9%	276,605	7.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$38,591,172	$2,742,869 â–²	7.7%	764,333	6.5%	ETF
HORIZON FDS	$36,352,837	$36,352,837 â–²	New Holding	3,865,267	6.1%	ANFIELD UNIVERSL
IDMO Invesco S&P International Developed Momentum ETF	$36,067,240	$2,994,847 â–²	9.1%	598,229	6.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$27,482,538	$1,568,737 â–²	6.1%	1,036,295	4.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$26,775,621	$1,514,836 â–²	6.0%	214,617	4.5%	ETF
OUNZ VanEck Merk Gold ETF	$21,337,067	$1,647,446 â–²	8.4%	552,917	3.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$20,919,612	$1,323,382 â–²	6.8%	69,048	3.5%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$16,505,734	$1,691,994 â–²	11.4%	402,997	2.8%	ETF
AAPL Apple	$4,509,283	$324,944 â–¼	-6.7%	15,584	0.8%	Technology
NLR VanEck Uranium and Nuclear ETF	$4,088,759	$553,225 â–²	15.6%	35,254	0.7%	ETF
NVDA NVIDIA	$3,503,335	$296,930 â–²	9.3%	17,509	0.6%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$3,209,763	$205,870 â–¼	-6.0%	31,884	0.5%	ETF
MSFT Microsoft	$2,630,864	$234,625 â–¼	-8.2%	7,053	0.4%	Technology
IUSV iShares Core S&P U.S. Value ETF	$2,229,250	$17,514 â–¼	-0.8%	20,238	0.4%	ETF
IVV iShares Core S&P 500 ETF	$2,125,616	$193,238 â–²	10.0%	2,838	0.4%	ETF
AMZN Amazon.com	$2,036,139	$18,114 â–²	0.9%	8,543	0.3%	Consumer Discretionary
ABBV AbbVie	$2,030,107	$51,080 â–²	2.6%	8,068	0.3%	Healthcare
WEC WEC Energy Group	$1,971,880	$310,139 â–²	18.7%	16,887	0.3%	Utilities
META Meta Platforms	$1,623,027	$32,111 â–²	2.0%	2,881	0.3%	Communication Services
COST Costco Wholesale	$1,622,705	$657,499 â–¼	-28.8%	1,735	0.3%	Consumer Staples
WALMART INC	$1,583,199	$530,414 â–¼	-25.1%	13,978	0.3%	COM
GOOG Alphabet	$1,501,051	$139,928 â–¼	-8.5%	4,248	0.3%	Communication Services
GE GE Aerospace	$1,474,739	$53,443 â–¼	-3.5%	3,946	0.2%	Industrials
LLY Eli Lilly and Company	$1,454,679	$654,785 â–²	81.9%	1,213	0.2%	Healthcare
IOO iShares Global 100 ETF	$1,412,948	$410 â–¼	0.0%	10,344	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,390,645	$61,534 â–¼	-4.2%	31,888	0.2%	ETF
QQQ Invesco QQQ	$1,377,601	$42,705 â–¼	-3.0%	1,871	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,328,652	$605,897 â–¼	-31.3%	4,059	0.2%	Finance
ROK Rockwell Automation	$1,161,079	$90,114 â–²	8.4%	2,345	0.2%	Industrials
GOOGL Alphabet	$1,130,944	$272,641 â–²	31.8%	3,165	0.2%	Communication Services
AVGO Broadcom	$1,062,910	$43,060 â–²	4.2%	2,814	0.2%	Technology
V Visa	$1,003,683	$64,167 â–¼	-6.0%	2,925	0.2%	Finance
SEIX Virtus Seix Senior Loan ETF	$969,216	$20,354 â–¼	-2.1%	41,903	0.2%	ETF
CRWD CrowdStrike	$944,767	$123,629 â–¼	-11.6%	1,238	0.2%	Technology
LAM RESEARCH CORP	$934,693	$934,693 â–²	New Holding	2,157	0.2%	COM NEW
VTI Vanguard Total Stock Market ETF	$929,540	$293,442 â–²	46.1%	2,512	0.2%	ETF
JNJ Johnson & Johnson	$905,308	$733,896 â–¼	-44.8%	3,565	0.2%	Healthcare
GE VERNOVA INC	$901,927	$7,046 â–¼	-0.8%	768	0.2%	COM
WM Waste Management	$895,086	$562,772 â–²	169.3%	4,016	0.2%	Industrials
SCHX Schwab US Large-Cap ETF	$873,394	$42,526 â–²	5.1%	29,677	0.1%	ETF
BUFR FT Vest Laddered Buffer ETF	$855,131	$19,288 â–¼	-2.2%	23,409	0.1%	ETF
ASML ASML	$853,470	$37,799 â–¼	-4.2%	429	0.1%	Technology
WELL Welltower	$849,393	$786,517 â–¼	-48.1%	3,742	0.1%	Real Estate
LINDE PLC	$844,482	$17,647 â–²	2.1%	1,627	0.1%	SHS
ILCG iShares Morningstar Growth ETF	$823,119	$22,819 â–¼	-2.7%	7,034	0.1%	ETF
FTV Fortive	$802,940	$708,254 â–¼	-46.9%	13,144	0.1%	Industrials
AME AMETEK	$789,934	$754,369 â–¼	-48.8%	3,265	0.1%	Technology
BKR Baker Hughes	$760,474	$774,294 â–¼	-50.5%	13,702	0.1%	Energy
GLD SPDR Gold Shares	$756,653	$11,420 â–²	1.5%	2,054	0.1%	ETF
DUK Duke Energy	$747,708	$818,466 â–¼	-52.3%	5,907	0.1%	Utilities
BRK.B Berkshire Hathaway	$719,574	$21,517 â–¼	-2.9%	1,438	0.1%	Finance
RSG Republic Services	$715,736	$493,920 â–¼	-40.8%	3,359	0.1%	Industrials
PG Procter & Gamble	$666,919	$552,393 â–¼	-45.3%	4,548	0.1%	Consumer Staples
ABT Abbott Laboratories	$665,164	$5,808 â–²	0.9%	7,330	0.1%	Healthcare
BMO Bank Of Montreal	$656,617	$656,617 â–²	New Holding	3,716	0.1%	Finance
WCN Waste Connections	$636,922	$502,570 â–¼	-44.1%	3,821	0.1%	Industrials
ONB Old National Bancorp	$628,412	$628,412 â–²	New Holding	24,263	0.1%	Finance
TDG Transdigm Group	$592,758	$77,258 â–¼	-11.5%	445	0.1%	Industrials
NOW ServiceNow	$583,965	$89,253 â–²	18.0%	5,882	0.1%	Technology
MDT Medtronic	$583,361	$421,973 â–¼	-42.0%	7,457	0.1%	Healthcare
DHR Danaher	$582,488	$401,722 â–¼	-40.8%	3,058	0.1%	Healthcare
MCO Moody's	$579,738	$429,368 â–¼	-42.5%	1,280	0.1%	Finance
SPGI S&P Global	$578,309	$578,309 â–²	New Holding	1,420	0.1%	Finance
ARISTA NETWORKS INC	$574,364	$574,364 â–²	New Holding	3,381	0.1%	COM SHS
KR Kroger	$563,873	$461,194 â–¼	-45.0%	10,154	0.1%	Consumer Staples
RTX RTX	$532,382	$112,700 â–²	26.9%	2,806	0.1%	Industrials
IWB iShares Russell 1000 ETF	$503,685	$79,034 â–²	18.6%	1,230	0.1%	ETF
ROPER TECHNOLOGIES INC	$501,584	$10,492 â–¼	-2.0%	1,482	0.1%	COM
SNPS Synopsys	$496,476	$496,476 â–²	New Holding	1,113	0.1%	Technology
VOO Vanguard S&P 500 ETF	$493,809	$140,107 â–¼	-22.1%	719	0.1%	ETF
MPWR Monolithic Power Systems	$448,008	$286,227 â–¼	-39.0%	324	0.1%	Technology
SCHA Schwab US Small-Cap ETF	$444,853		0.0%	12,313	0.1%	ETF
PTC PTC	$429,446	$215,973 â–¼	-33.5%	3,780	0.1%	Technology
VTV Vanguard Value ETF	$406,439	$8,935 â–²	2.2%	1,865	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$395,354	$12,414 â–²	3.2%	828	0.1%	Technology
NFLX Netflix	$394,199	$34,558 â–²	9.6%	5,521	0.1%	Communication Services
TSLA Tesla	$393,682	$7,150 â–¼	-1.8%	936	0.1%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$357,925	$55,340 â–²	18.3%	3,706	0.1%	ETF
VB Vanguard Small-Cap ETF	$346,711	$108,802 â–²	45.7%	1,144	0.1%	ETF
GWW W.W. Grainger	$307,554		0.0%	226	0.1%	Industrials
MA Mastercard	$285,048	$59,064 â–¼	-17.2%	555	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$283,399	$283,399 â–²	New Holding	3,315	0.0%	ETF
FDLO Fidelity Low Volatility Factor ETF	$282,145	$282,145 â–²	New Holding	4,129	0.0%	ETF
TJX TJX Companies	$273,789	$21,212 â–¼	-7.2%	1,807	0.0%	Consumer Discretionary
CARNIVAL CORP LTD	$272,844	$272,844 â–²	New Holding	9,550	0.0%	COMMON SHARES
INTC Intel	$261,169	$261,169 â–²	New Holding	1,870	0.0%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$258,709	$258,709 â–²	New Holding	3,123	0.0%	ETF
VUG Vanguard Growth ETF	$257,731	$208,200 â–²	420.3%	2,992	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$257,466	$257,466 â–²	New Holding	1,736	0.0%	ETF
UNP Union Pacific	$254,864	$16,592 â–²	7.0%	937	0.0%	Industrials
MCD McDonald's	$252,470	$252,470 â–²	New Holding	934	0.0%	Consumer Discretionary
XOM ExxonMobil	$240,490	$109,513 â–¼	-31.3%	1,759	0.0%	Energy
JCI Johnson Controls International	$239,474	$239,474 â–²	New Holding	1,639	0.0%	Industrials
SMH VanEck Semiconductor ETF	$232,841	$232,841 â–²	New Holding	355	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Drake & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Drake & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrake & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools