Drake & Associates, LLC Top Holdings and 13F Report (2023) About Drake & Associates, LLCInvestment ActivityDrake & Associates, LLC has $351.35 million in total holdings as of September 30, 2023.Drake & Associates, LLC owns shares of 88 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 26.00% of the portfolio was purchased this quarter.About 15.74% of the portfolio was sold this quarter.This quarter, Drake & Associates, LLC has purchased 88 new stocks and bought additional shares in 51 stocks.Drake & Associates, LLC sold shares of 17 stocks and completely divested from 18 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $32,355,991Columbia Research Enhanced Core ETF $27,979,670iShares Core S&P U.S. Value ETF $24,818,494Janus Henderson AAA CLO ETF $24,168,781First Trust TCW Opportunistic Fixed Income ETF $24,068,796 Largest New Holdings this Quarter Columbia Research Enhanced Core ETF $27,979,670 HoldingVirtus Seix Senior Loan ETF $17,762,106 HoldingSilgan $1,315,263 HoldingBaker Hughes $1,313,327 HoldingAMETEK $1,260,941 Holding Largest Purchases this Quarter Columbia Research Enhanced Core ETF 788,604 shares (about $27.98M)Virtus Seix Senior Loan ETF 740,705 shares (about $17.76M)Fidelity Total Bond ETF 164,569 shares (about $7.44M)Janus Henderson AAA CLO ETF 62,696 shares (about $3.19M)First Trust TCW Opportunistic Fixed Income ETF 63,670 shares (about $2.75M) Largest Sales this Quarter Eli Lilly and Company 646 shares (about $567.60K)SPDR Portfolio S&P 500 Growth ETF 2,196 shares (about $199.16K)Kinder Morgan 4,177 shares (about $112.95K)Walmart 1,065 shares (about $107.72K)Alphabet 537 shares (about $99.52K) 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$32,355,991$7,436,872 ▲29.8%715,9999.2%ETFRECSColumbia Research Enhanced Core ETF$27,979,670$27,979,670 ▲New Holding788,6048.0%ETFIUSViShares Core S&P U.S. Value ETF$24,818,494$1,423,459 ▲6.1%263,0477.1%ManufacturingJAAAJanus Henderson AAA CLO ETF$24,168,781$3,191,224 ▲15.2%474,8296.9%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$24,068,796$2,751,819 ▲12.9%556,8906.9%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$23,666,933$199,155 ▼-0.8%260,9656.7%ETFIJHiShares Core S&P Mid-Cap ETF$21,938,031$1,005,778 ▲4.8%342,5146.2%ETFACWIiShares MSCI ACWI ETF$20,837,173$1,098,398 ▲5.6%171,7405.9%ManufacturingSEIXVirtus Seix Senior Loan ETF$17,762,106$17,762,106 ▲New Holding740,7055.1%ETFIOOiShares Global 100 ETF$16,810,776$502,053 ▲3.1%164,9094.8%ETFBUFRFT Vest Laddered Buffer ETF$12,539,732$682,555 ▲5.8%404,6383.6%ETFAVUVAvantis U.S. Small Cap Value ETF$12,117,073$649,580 ▲5.7%124,7003.4%ETFQQQInvesco QQQ$10,201,514$161,057 ▲1.6%19,5092.9%FinanceGLDSPDR Gold Shares$9,337,046$209,537 ▲2.3%35,3812.7%FinanceEDIVSPDR S&P Emerging Markets Dividend ETF$7,918,720$936,622 ▲13.4%223,2512.3%ETFAAPLApple$3,295,167$416,562 ▲14.5%14,4760.9%Computer and TechnologyMSFTMicrosoft$2,701,642$919,943 ▲51.6%6,5930.8%Computer and TechnologyCOSTCostco Wholesale$2,483,432$751,606 ▲43.4%2,3790.7%Retail/WholesaleAMZNAmazon.com$2,234,213$635,433 ▲39.7%9,7500.6%Retail/WholesaleJPMJPMorgan Chase & Co.$2,221,115$660,570 ▲42.3%8,0530.6%FinanceAVGOBroadcom$2,010,864$519,694 ▲34.9%8,9420.6%Computer and TechnologyMETAMeta Platforms$1,593,401$62,164 ▲4.1%2,2300.5%Computer and TechnologyTMUST-Mobile US$1,562,393$766,545 ▲96.3%6,3450.4%Computer and TechnologyNVDANVIDIA$1,516,084$657,095 ▲76.5%11,6770.4%Computer and TechnologyWELLWelltower$1,509,020$800,210 ▲112.9%10,5830.4%FinanceKRKroger$1,498,357$817,817 ▲120.2%23,0520.4%Retail/WholesaleABBVAbbVie$1,491,445$97,778 ▲7.0%7,8250.4%MedicalJNJJohnson & Johnson$1,480,499$873,386 ▲143.9%9,6690.4%MedicalMMCMarsh & McLennan Companies$1,416,749$745,669 ▲111.1%6,2300.4%FinancePAYXPaychex$1,404,151$743,529 ▲112.5%9,5690.4%Business ServicesFTVFortive$1,369,855$797,078 ▲139.2%17,3200.4%Computer and TechnologyAPAMArtisan Partners Asset Management$1,364,817$764,638 ▲127.4%30,6560.4%FinanceLNTAlliant Energy$1,357,391$729,631 ▲116.2%22,8250.4%UtilitiesRVTYRevvity$1,353,351$761,899 ▲128.8%11,3860.4%MedicalSLGNSilgan$1,315,263$1,315,263 ▲New Holding24,4700.4%Industrial ProductsBKRBaker Hughes$1,313,327$1,313,327 ▲New Holding28,4270.4%Oils/EnergyAMEAMETEK$1,260,941$1,260,941 ▲New Holding6,8340.4%Computer and TechnologyETNEaton$1,184,894$1,184,894 ▲New Holding3,7850.3%Industrial ProductsIVViShares Core S&P 500 ETF$1,153,856$1,811 ▼-0.2%1,9110.3%ETFDUKDuke Energy$1,103,444$1,103,444 ▲New Holding9,5960.3%UtilitiesEMEEMCOR Group$1,004,306$1,004,306 ▲New Holding2,1750.3%ConstructionGEGeneral Electric$910,212$370,736 ▲68.7%4,4340.3%TransportationFIFiserv$896,410$303,712 ▲51.2%3,8960.3%Business ServicesORCLOracle$888,562$31,055 ▼-3.4%5,0930.3%Computer and TechnologyGOOGAlphabet$878,488$34,249 ▲4.1%4,6940.3%Computer and TechnologyABTAbbott Laboratories$874,062$11,358 ▲1.3%6,7720.2%MedicalWECWEC Energy Group$860,770$228,019 ▲36.0%8,4560.2%UtilitiesLINDE PLC$829,603$29,580 ▼-3.4%1,8230.2%SHSIBMInternational Business Machines$769,889$769,889 ▲New Holding3,0510.2%Computer and TechnologyGOOGLAlphabet$717,941$99,518 ▼-12.2%3,8740.2%Computer and TechnologyLLYEli Lilly and Company$644,047$567,605 ▼-46.8%7330.2%MedicalROKRockwell Automation$569,407$2,685 ▲0.5%2,1210.2%Computer and TechnologyWMTWalmart$553,594$107,725 ▼-16.3%5,4730.2%Retail/WholesaleVVisa$543,955$186,887 ▲52.3%1,5630.2%Business ServicesNFLXNetflix$534,341$17,237 ▼-3.1%5270.2%Consumer DiscretionaryHDHome Depot$532,025$20,776 ▲4.1%1,3060.2%Retail/WholesaleBACBank of America$530,311$45,504 ▼-7.9%11,1880.2%FinanceTSMTaiwan Semiconductor Manufacturing$521,277$108,213 ▲26.2%2,5290.1%Computer and TechnologyBRK.BBerkshire Hathaway$495,432$110,149 ▲28.6%1,0480.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$492,015$492,015 ▲New Holding4,8980.1%ETFUNHUnitedHealth Group$477,4890.0%9060.1%MedicalCRMSalesforce$475,712$475,712 ▲New Holding1,4600.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$441,338$41,124 ▲10.3%1,4810.1%ETFMAMastercard$434,646$34,344 ▼-7.3%7720.1%Business ServicesCPRTCopart$430,114$109,260 ▲34.1%7,3890.1%Business ServicesCVXChevron$429,778$429,778 ▲New Holding2,8160.1%Oils/EnergyROPRoper Technologies$423,980$148,966 ▲54.2%7400.1%Computer and TechnologyQCOMQUALCOMM$412,030$122,954 ▲42.5%2,4530.1%Computer and TechnologyADIAnalog Devices$403,648$102,810 ▲34.2%1,9670.1%Computer and TechnologyWMWaste Management$377,682$24,969 ▼-6.2%1,6790.1%Business ServicesADPAutomatic Data Processing$374,813$374,813 ▲New Holding1,2250.1%Business ServicesIWBiShares Russell 1000 ETF$359,1010.0%1,0830.1%ETFKMIKinder Morgan$353,629$112,946 ▼-24.2%13,0780.1%Oils/EnergyVBVanguard Small-Cap ETF$339,044$12,135 ▲3.7%1,3690.1%ETFSOSouthern$335,498$32,729 ▼-8.9%3,9670.1%UtilitiesCATCaterpillar$329,675$6,550 ▼-1.9%9060.1%Industrial ProductsISRGIntuitive Surgical$306,647$306,647 ▲New Holding5260.1%MedicalVTVVanguard Value ETF$298,765$63,065 ▲26.8%1,6960.1%ETFTSLATesla$297,252$297,252 ▲New Holding8220.1%Auto/Tires/TrucksACNAccenture$295,275$61,757 ▼-17.3%7650.1%Computer and TechnologyCMGChipotle Mexican Grill$289,443$35,049 ▼-10.8%5,0540.1%Retail/WholesaleRTXRTX$288,399$23,543 ▲8.9%2,2540.1%AerospaceVOOVanguard S&P 500 ETF$266,600$22,079 ▼-7.6%4830.1%ETFGE VERNOVA INC$250,216$250,216 ▲New Holding6620.1%COMXOMExxon Mobil$238,687$18,838 ▲8.6%2,1920.1%Oils/EnergyUNPUnion Pacific$237,723$15,251 ▲6.9%9820.1%TransportationTAT&T$212,419$212,419 ▲New Holding8,6560.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$204,699$204,699 ▲New Holding5020.1%ETFMOATVanEck Morningstar Wide Moat ETF$0$23,010,210 ▼-100.0%00.0%ETFSRLNSPDR Blackstone Senior Loan ETF$0$16,130,145 ▼-100.0%00.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$9,117,095 ▼-100.0%00.0%ETFIRIngersoll Rand$0$627,638 ▼-100.0%00.0%Industrial ProductsCDWCDW$0$580,037 ▼-100.0%00.0%Computer and TechnologyPSXPhillips 66$0$579,169 ▼-100.0%00.0%Oils/EnergyTMToyota Motor$0$539,996 ▼-100.0%00.0%Auto/Tires/TrucksAMGNAmgen$0$468,816 ▼-100.0%00.0%MedicalLMTLockheed Martin$0$453,024 ▼-100.0%00.0%AerospaceBALLBall$0$352,317 ▼-100.0%00.0%Industrial ProductsADBEAdobe$0$336,557 ▼-100.0%00.0%Computer and TechnologyVRTXVertex Pharmaceuticals$0$329,277 ▼-100.0%00.0%MedicalShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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