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

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About Drake & Associates, LLC

Investment Activity

Drake & Associates, LLC has $273.39 million in total holdings as of September 30, 2023.
Drake & Associates, LLC owns shares of 81 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 11.78% of the portfolio was purchased this quarter.
About 1.10% of the portfolio was sold this quarter.
This quarter, Drake & Associates, LLC has purchased 73 new stocks and bought additional shares in 37 stocks.
Drake & Associates, LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $23,295,253
iShares Core S&P U.S. Value ETF: $21,647,215
VanEck Morningstar Wide Moat ETF: $20,471,758
First Trust TCW Opportunistic Fixed Income ETF: $19,786,262
Janus Henderson AAA CLO ETF: $19,088,663

Largest New Holdings this Quarter

Revvity: $422,835 Holding
Home Depot: $325,293 Holding
iShares Russell 1000 ETF: $298,687 Holding
Kinder Morgan: $270,863 Holding
Copart: $266,258 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 250,389 shares (about $15.21M)
Fidelity Total Bond ETF: 32,120 shares (about $1.46M)
Janus Henderson AAA CLO ETF: 24,809 shares (about $1.26M)
First Trust TCW Opportunistic Fixed Income ETF: 28,661 shares (about $1.25M)
iShares Core S&P U.S. Value ETF: 12,945 shares (about $1.17M)

Largest Sales this Quarter

NVIDIA: 333 shares (about $300.89K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 2,538 shares (about $255.21K)
Vanguard Total Stock Market ETF: 254 shares (about $66.01K)
United Parcel Service: 400 shares (about $59.45K)
Ingersoll Rand: 615 shares (about $58.39K)

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
FBND Fidelity Total Bond ETF	$23,295,253	$1,455,359 ▲	6.7%	514,130	8.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$21,647,215	$1,170,748 ▲	5.7%	239,354	7.9%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$20,471,758	$1,101,095 ▲	5.7%	227,717	7.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$19,786,262	$1,249,621 ▲	6.7%	453,813	7.2%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$19,088,663	$1,258,810 ▲	7.1%	376,205	7.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$19,080,522	$1,012,908 ▲	5.6%	260,841	7.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$18,698,491	$15,208,616 ▲	435.8%	307,845	6.8%	ETF
ACWI iShares MSCI ACWI ETF	$17,083,732	$971,459 ▲	6.0%	155,123	6.2%	Manufacturing
IOO iShares Global 100 ETF	$14,240,308	$730,836 ▲	5.4%	159,270	5.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$12,869,813	$794,868 ▲	6.6%	305,624	4.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,354,616	$652,599 ▲	6.7%	110,496	3.8%	ETF
BUFR FT Vest Laddered Buffer ETF	$10,155,212	$633,266 ▲	6.7%	363,205	3.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8,535,113	$431,628 ▲	5.3%	85,840	3.1%	ETF
QQQ Invesco QQQ	$8,218,658	$330,345 ▲	4.2%	18,510	3.0%	Finance
GLD SPDR Gold Shares	$7,405,303	$398,274 ▲	5.7%	35,997	2.7%	Finance
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	$5,994,933	$535,009 ▲	9.8%	250,573	2.2%	ETF
NVDA NVIDIA	$2,753,160	$300,887 ▼	-9.9%	3,047	1.0%	Computer and Technology
AAPL Apple	$2,275,838	$16,119 ▼	-0.7%	13,272	0.8%	Computer and Technology
AMZN Amazon.com	$1,535,575	$19,301 ▲	1.3%	8,513	0.6%	Retail/Wholesale
MSFT Microsoft	$1,454,960	$39,130 ▼	-2.6%	3,458	0.5%	Computer and Technology
ABBV AbbVie	$1,310,574		0.0%	7,197	0.5%	Medical
LINDE PLC	$1,262,950	$58,969 ▲	4.9%	2,720	0.5%	SHS
COST Costco Wholesale	$1,079,980	$11,723 ▼	-1.1%	1,474	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$1,056,915	$11,666 ▲	1.1%	1,359	0.4%	Medical
JPM JPMorgan Chase & Co.	$1,010,234	$49,871 ▼	-4.7%	5,044	0.4%	Finance
IVV iShares Core S&P 500 ETF	$848,086	$186,653 ▲	28.2%	1,613	0.3%	ETF
META Meta Platforms	$813,832		0.0%	1,676	0.3%	Computer and Technology
ABT Abbott Laboratories	$750,611	$11,366 ▼	-1.5%	6,604	0.3%	Medical
ACN Accenture	$745,905	$11,438 ▼	-1.5%	2,152	0.3%	Business Services
V Visa	$663,328	$31,255 ▲	4.9%	2,377	0.2%	Business Services
GOOG Alphabet	$617,567	$35,020 ▲	6.0%	4,056	0.2%	Computer and Technology
ROK Rockwell Automation	$609,134	$2,622 ▲	0.4%	2,091	0.2%	Industrial Products
ORCL Oracle	$583,629	$5,276 ▲	0.9%	4,646	0.2%	Computer and Technology
IR Ingersoll Rand	$567,041	$58,394 ▼	-9.3%	5,972	0.2%	Industrial Products
KR Kroger	$541,935	$2,514 ▲	0.5%	9,486	0.2%	Retail/Wholesale
LYB LyondellBasell Industries	$530,731	$3,375 ▲	0.6%	5,189	0.2%	Basic Materials
CDW CDW	$524,093	$256 ▼	0.0%	2,049	0.2%	Computer and Technology
FTV Fortive	$516,894	$1,634 ▲	0.3%	6,009	0.2%	Computer and Technology
APAM Artisan Partners Asset Management	$512,899	$14,326 ▼	-2.7%	11,206	0.2%	Finance
IIIN Insteel Industries	$498,580	$12,880 ▼	-2.5%	13,045	0.2%	Industrial Products
WEC WEC Energy Group	$491,234	$1,150 ▲	0.2%	5,982	0.2%	Utilities
INTC Intel	$481,809	$274,297 ▲	132.2%	10,908	0.2%	Computer and Technology
SNA Snap-on	$480,765	$1,777 ▲	0.4%	1,623	0.2%	Consumer Discretionary
GOOGL Alphabet	$477,995	$38,034 ▼	-7.4%	3,167	0.2%	Computer and Technology
JNJ Johnson & Johnson	$477,101	$5,378 ▲	1.1%	3,016	0.2%	Medical
MMC Marsh & McLennan Companies	$469,840	$7,209 ▲	1.6%	2,281	0.2%	Finance
WELL Welltower	$461,967	$187 ▼	0.0%	4,944	0.2%	Finance
GE General Electric	$461,293		0.0%	2,628	0.2%	Transportation
BAC Bank of America	$435,167	$20,628 ▼	-4.5%	11,476	0.2%	Finance
GWW W.W. Grainger	$430,318	$33,571 ▼	-7.2%	423	0.2%	Industrial Products
LNT Alliant Energy	$423,965	$20,714 ▲	5.1%	8,412	0.2%	Utilities
RVTY Revvity	$422,835	$422,835 ▲	New Holding	4,027	0.2%	Medical
GOVT iShares U.S. Treasury Bond ETF	$389,777	$911 ▼	-0.2%	17,118	0.1%	ETF
MA Mastercard	$338,700	$2,409 ▼	-0.7%	703	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$335,791	$66,015 ▼	-16.4%	1,292	0.1%	ETF
UNH UnitedHealth Group	$328,976	$7,915 ▲	2.5%	665	0.1%	Medical
WM Waste Management	$328,728	$23,450 ▼	-6.7%	1,542	0.1%	Business Services
NFLX Netflix	$326,744	$607 ▲	0.2%	538	0.1%	Consumer Discretionary
CAT Caterpillar	$326,123	$21,253 ▼	-6.1%	890	0.1%	Industrial Products
HD Home Depot	$325,293	$325,293 ▲	New Holding	848	0.1%	Retail/Wholesale
WMT Walmart	$325,099	$211,257 ▲	185.6%	5,403	0.1%	Retail/Wholesale
LMT Lockheed Martin	$311,873	$11,820 ▼	-3.7%	686	0.1%	Aerospace
IWB iShares Russell 1000 ETF	$298,687	$298,687 ▲	New Holding	1,037	0.1%	ETF
AVGO Broadcom	$280,987	$18,556 ▲	7.1%	212	0.1%	Computer and Technology
KMI Kinder Morgan	$270,863	$270,863 ▲	New Holding	14,769	0.1%	Oils/Energy
FEX First Trust Large Cap Core AlphaDEX Fund	$269,628	$38,107 ▼	-12.4%	2,717	0.1%	ETF
BRK.B Berkshire Hathaway	$269,133	$11,775 ▼	-4.2%	640	0.1%	Finance
CPRT Copart	$266,258	$266,258 ▲	New Holding	4,597	0.1%	Business Services
SO Southern	$262,134	$6,743 ▼	-2.5%	3,654	0.1%	Utilities
QCOM QUALCOMM	$252,368	$252,368 ▲	New Holding	1,491	0.1%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$251,319	$30,949 ▼	-11.0%	877	0.1%	ETF
DIS Walt Disney	$225,142	$225,142 ▲	New Holding	1,840	0.1%	Consumer Discretionary
ROP Roper Technologies	$223,266	$223,266 ▲	New Holding	398	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$219,037	$219,037 ▲	New Holding	524	0.1%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$218,707	$255,208 ▼	-53.9%	2,175	0.1%	ETF
MNST Monster Beverage	$216,906	$216,906 ▲	New Holding	3,659	0.1%	Consumer Staples
GEHC GE HealthCare Technologies	$212,820	$212,820 ▲	New Holding	2,341	0.1%	Medical
UPS United Parcel Service	$212,244	$59,452 ▼	-21.9%	1,428	0.1%	Transportation
XOM Exxon Mobil	$211,092	$211,092 ▲	New Holding	1,816	0.1%	Oils/Energy
VB Vanguard Small-Cap ETF	$208,996	$208,996 ▲	New Holding	914	0.1%	ETF
CCL Carnival Co. &	$178,139		0.0%	10,902	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$0	$470,870 ▼	-100.0%	0	0.0%	ETF
BDX Becton, Dickinson and Company	$0	$401,588 ▼	-100.0%	0	0.0%	Medical
VTV Vanguard Value ETF	$0	$398,567 ▼	-100.0%	0	0.0%	ETF
CMCSA Comcast	$0	$329,104 ▼	-100.0%	0	0.0%	Consumer Discretionary
SLB Schlumberger	$0	$265,937 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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