Drake & Associates, LLC Top Holdings and 13F Report (2023) About Drake & Associates, LLCInvestment ActivityDrake & Associates, LLC has $524.76 million in total holdings as of September 30, 2023.Drake & Associates, LLC owns shares of 97 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.74% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Drake & Associates, LLC has purchased 102 new stocks and bought additional shares in 25 stocks.Drake & Associates, LLC sold shares of 61 stocks and completely divested from 16 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $46,550,911Columbia Research Enhanced Core ETF $45,228,666Putnam Focused Large Cap Value ETF $41,484,597iShares Core S&P Mid-Cap ETF $36,006,259Janus Henderson AAA CLO ETF $35,763,090 Largest New Holdings this Quarter 742718109 - Procter & Gamble $1,201,019 Holding235851102 - Danaher $979,663 Holding615369105 - Moody's $971,965 HoldingN07059210 - ASML $591,732 Holding22788C105 - CrowdStrike $546,574 Holding Largest Purchases this Quarter Columbia Research Enhanced Core ETF 153,902 shares (about $6.00M)Fidelity Total Bond ETF 101,836 shares (about $4.65M)Putnam Focused Large Cap Value ETF 98,214 shares (about $4.56M)iShares MSCI ACWI ETF 32,880 shares (about $4.55M)SPDR Portfolio S&P 500 Growth ETF 44,932 shares (about $4.40M) Largest Sales this Quarter Costco Wholesale 1,051 shares (about $1.05M)Johnson & Johnson 3,464 shares (about $846.75K)Baker Hughes 13,656 shares (about $833.71K)Netflix 8,432 shares (about $810.74K)JPMorgan Chase & Co. 2,554 shares (about $751.24K) 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$46,550,911$4,645,757 â–²11.1%1,020,4068.9%ETFRECSColumbia Research Enhanced Core ETF$45,228,666$5,999,102 â–²15.3%1,160,3048.6%ETFPVALPutnam Focused Large Cap Value ETF$41,484,597$4,557,128 â–²12.3%894,0657.9%ETFIJHiShares Core S&P Mid-Cap ETF$36,006,259$4,112,578 â–²12.9%533,1896.9%ETFJAAAJanus Henderson AAA CLO ETF$35,763,090$3,683,708 â–²11.5%710,0086.8%ETFACWIiShares MSCI ACWI ETF$35,459,387$4,549,605 â–²14.7%256,2656.8%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$34,814,299$4,399,298 â–²14.5%355,5746.6%ETFAFIFAnfield Universal Fixed Income ETF$33,903,497$2,900,061 â–²9.4%3,639,5116.5%ETFIDMOInvesco S&P International Developed Momentum ETF$30,082,733$4,146,833 â–²16.0%548,5555.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$25,601,109$2,335,415 â–²10.0%977,1424.9%ETFOUNZVanEck Merk Gold ETF$22,985,681$1,283,745 â–²5.9%510,2264.4%ETFAVUVAvantis U.S. Small Cap Value ETF$22,367,367$2,502,140 â–²12.6%202,4754.3%ETFQQQMInvesco NASDAQ 100 ETF$15,369,365$1,995,784 â–²14.9%64,6802.9%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$14,279,349$2,011,938 â–²16.4%361,6862.7%ETFAAPLApple$4,240,016$734,205 â–¼-14.8%16,7070.8%Computer and TechnologyNLRVanEck Uranium and Nuclear ETF$4,060,164$687,527 â–²20.4%30,4840.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,415,293$42,076 â–²1.2%33,9290.7%ETFMSFTMicrosoft$2,843,698$556,006 â–¼-16.4%7,6820.5%Computer and TechnologyNVDANVIDIA$2,794,776$509,251 â–¼-15.4%16,0250.5%Computer and TechnologyCOSTCostco Wholesale$2,428,845$1,047,053 â–¼-30.1%2,4380.5%Retail/WholesaleWALMART INC$2,319,195$154,605 â–¼-6.2%18,6610.4%COMIUSViShares Core S&P U.S. Value ETF$2,085,551$128,219 â–¼-5.8%20,3970.4%ManufacturingAMZNAmazon.com$1,763,422$471,315 â–¼-21.1%8,4670.3%Retail/WholesaleJPMJPMorgan Chase & Co.$1,738,372$751,236 â–¼-30.2%5,9100.3%FinanceABBVAbbVie$1,710,480$8,917 â–¼-0.5%7,8650.3%MedicalBKRBaker Hughes$1,688,230$833,706 â–¼-33.1%27,6530.3%EnergyIVViShares Core S&P 500 ETF$1,685,282$38,539 â–²2.3%2,5800.3%ETFWECWEC Energy Group$1,647,489$465,039 â–²39.3%14,2310.3%UtilitiesDUKDuke Energy$1,620,121$658,759 â–¼-28.9%12,3730.3%UtilitiesMETAMeta Platforms$1,615,654$286,630 â–¼-15.1%2,8240.3%Computer and TechnologyJNJJohnson & Johnson$1,577,873$846,747 â–¼-34.9%6,4550.3%MedicalFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,451,514$159,017 â–¼-9.9%33,2990.3%ManufacturingWELLWelltower$1,424,919$690,612 â–¼-32.6%7,2070.3%FinanceAMEAMETEK$1,368,260$681,879 â–¼-33.3%6,3830.3%Computer and TechnologyFTVFortive$1,367,493$618,959 â–¼-31.2%24,7380.3%Computer and TechnologyKRKroger$1,335,683$597,327 â–¼-30.9%18,4590.3%Retail/WholesaleGOOGAlphabet$1,332,133$501,701 â–¼-27.4%4,6440.3%Computer and TechnologyIOOiShares Global 100 ETF$1,251,627$26,612 â–¼-2.1%10,3470.2%ETFRSGRepublic Services$1,243,377$468,703 â–¼-27.4%5,6770.2%Business ServicesPGProcter & Gamble$1,201,019$1,201,019 â–²New Holding8,3150.2%Consumer StaplesPEGPublic Service Enterprise Group$1,164,466$499,947 â–¼-30.0%14,3850.2%UtilitiesGEGE Aerospace$1,160,336$137,061 â–¼-10.6%4,0890.2%AerospaceMDTMedtronic$1,113,539$458,118 â–¼-29.1%12,8510.2%MedicalQQQInvesco QQQ$1,113,442$286,297 â–¼-20.5%1,9290.2%FinanceWCNWaste Connections$1,110,440$488,782 â–¼-30.6%6,8360.2%Business ServicesAPAMArtisan Partners Asset Management$1,042,419$474,703 â–¼-31.3%28,6460.2%FinanceSEIXVirtus Seix Senior Loan ETF$986,593$89,013 â–¼-8.3%42,7830.2%ETFDHRDanaher$979,663$979,663 â–²New Holding5,1670.2%MedicalMCOMoody's$971,965$971,965 â–²New Holding2,2280.2%FinanceVVisa$940,656$11,184 â–²1.2%3,1120.2%Business ServicesGLDSPDR Gold Shares$870,477$18,933 â–¼-2.1%2,0230.2%FinanceAVGOBroadcom$835,620$340,747 â–¼-29.0%2,7000.2%Computer and TechnologyPTCPTC$809,486$173,125 â–¼-17.6%5,6810.2%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$808,352$17,932 â–¼-2.2%23,9370.2%ETFLINDE PLC$789,888$3,471 â–¼-0.4%1,5930.2%SHSROKRockwell Automation$776,120$2,871 â–²0.4%2,1630.1%Computer and TechnologyABTAbbott Laboratories$746,026$6,571 â–¼-0.9%7,2660.1%MedicalSCHXSchwab US Large-Cap ETF$723,868$106,355 â–²17.2%28,2320.1%ETFBRK.BBerkshire Hathaway$709,695$89,131 â–¼-11.2%1,4810.1%FinanceGOOGLAlphabet$690,861$358,661 â–¼-34.2%2,4020.1%Computer and TechnologyILCGiShares Morningstar Growth ETF$690,225$130,999 â–¼-16.0%7,2290.1%ETFGE VERNOVA INC$675,625$30,552 â–¼-4.3%7740.1%COMHDHome Depot$626,450$260,774 â–¼-29.4%1,9050.1%Retail/WholesaleLLYEli Lilly and Company$613,557$118,664 â–¼-16.2%6670.1%MedicalASMLASML$591,732$591,732 â–²New Holding4480.1%Computer and TechnologyTDGTransdigm Group$582,957$258,448 â–¼-30.7%5030.1%AerospaceMPWRMonolithic Power Systems$580,639$286,492 â–¼-33.0%5310.1%Computer and TechnologyQCOMQualcomm$575,884$226,001 â–¼-28.2%4,4720.1%Computer and TechnologyVOOVanguard S&P 500 ETF$551,715$92,052 â–²20.0%9230.1%ETFVTIVanguard Total Stock Market ETF$551,620$101,403 â–¼-15.5%1,7190.1%ETFCRWDCrowdStrike$546,574$546,574 â–²New Holding1,4000.1%Computer and TechnologyROPER TECHNOLOGIES INC$535,448$135,543 â–¼-20.2%1,5130.1%COMNOWServiceNow$520,973$46,107 â–¼-8.1%4,9830.1%Computer and TechnologyKKRKKR & Co. Inc.$507,508$169,539 â–¼-25.0%5,4870.1%FinanceADPAutomatic Data Processing$493,100$172,900 â–¼-26.0%2,4270.1%Computer and TechnologyNFLXNetflix$484,308$810,738 â–¼-62.6%5,0370.1%Consumer DiscretionaryXOMExxonMobil$434,330$28,503 â–¼-6.2%2,5600.1%EnergyRTXRTX$426,695$39,352 â–¼-8.4%2,2120.1%AerospaceIWBiShares Russell 1000 ETF$369,753$14,976 â–¼-3.9%1,0370.1%ETFSCHASchwab US Small-Cap ETF$358,050$14,452 â–²4.2%12,3130.1%ETFVTVVanguard Value ETF$357,869$122,036 â–¼-25.4%1,8240.1%ETFTSLATesla$354,278$15,614 â–²4.6%9530.1%Auto/Tires/TrucksWMWaste Management$342,617$79,737 â–¼-18.9%1,4910.1%Business ServicesMAMastercard$334,772$94,935 â–¼-22.1%6700.1%Business ServicesTJXTJX Companies$310,955$117,866 â–¼-27.5%1,9470.1%Retail/WholesaleSOSouthern$299,984$112,542 â–¼-27.3%3,1080.1%UtilitiesIEFAiShares Core MSCI EAFE ETF$283,630$283,630 â–²New Holding3,1330.1%ETFTSMTaiwan Semiconductor Manufacturing$271,036$30,416 â–²12.6%8020.1%Computer and TechnologyVUGVanguard Growth ETF$251,154$251,154 â–²New Holding5750.0%ETFCCLCarnival$247,154$247,154 â–²New Holding9,5500.0%Consumer DiscretionaryGWWW.W. Grainger$246,597$246,597 â–²New Holding2260.0%IndustrialsPEPPepsiCo$232,780$87,739 â–¼-27.4%1,4990.0%Consumer StaplesINTUIntuit$218,352$218,352 â–²New Holding5050.0%Computer and TechnologyLULUlululemon athletica$215,106$215,106 â–²New Holding1,4050.0%Consumer DiscretionaryUNPUnion Pacific$212,535$14,557 â–¼-6.4%8760.0%TransportationSPYSPDR S&P 500 ETF Trust$209,409$16,909 â–¼-7.5%3220.0%FinanceVBVanguard Small-Cap ETF$205,607$243,323 â–¼-54.2%7850.0%ETFLNTAlliant Energy$0$1,808,531 â–¼-100.0%00.0%UtilitiesEDConsolidated Edison$0$1,679,104 â–¼-100.0%00.0%UtilitiesNINiSource$0$1,674,367 â–¼-100.0%00.0%UtilitiesShowing 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. 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