Drake & Associates, LLC Top Holdings and 13F Report (2023) About Drake & Associates, LLCInvestment ActivityDrake & Associates, LLC has $309.66 million in total holdings as of September 30, 2023.Drake & Associates, LLC owns shares of 88 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Drake & Associates, LLC has purchased 78 new stocks and bought additional shares in 67 stocks.Drake & Associates, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $25,773,834iShares Core S&P U.S. Value ETF $23,677,745VanEck Morningstar Wide Moat ETF $23,010,210First Trust TCW Opportunistic Fixed Income ETF $22,313,263SPDR Portfolio S&P 500 Growth ETF $21,826,560 Largest New Holdings this Quarter T-Mobile US $666,956 HoldingPhillips 66 $579,169 HoldingToyota Motor $539,996 HoldingAmgen $468,816 HoldingTaiwan Semiconductor Manufacturing $348,035 Holding Largest Purchases this Quarter Broadcom 6,102 shares (about $1.05M)Janus Henderson AAA CLO ETF 17,966 shares (about $914.11K)Fidelity Total Bond ETF 16,671 shares (about $779.20K)iShares Core S&P Mid-Cap ETF 12,387 shares (about $771.96K)SPDR Blackstone Senior Loan ETF 16,189 shares (about $676.05K) Largest Sales this Quarter LINDE PLC 909 shares (about $433.48K)Visa 1,235 shares (about $339.56K)Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,318 shares (about $87.33K)Vanguard Value ETF 204 shares (about $35.60K)Welltower 262 shares (about $33.54K) 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$25,773,834$779,202 ▲3.1%551,4308.3%ETFIUSViShares Core S&P U.S. Value ETF$23,677,745$621,928 ▲2.7%247,9607.6%ManufacturingMOATVanEck Morningstar Wide Moat ETF$23,010,210$460,416 ▲2.0%237,3417.4%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$22,313,263$529,398 ▲2.4%493,2207.2%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$21,826,560$230,407 ▲1.1%263,1617.0%ETFJAAAJanus Henderson AAA CLO ETF$20,969,318$914,110 ▲4.6%412,1336.8%ETFIJHiShares Core S&P Mid-Cap ETF$20,366,859$771,958 ▲3.9%326,8116.6%ETFACWIiShares MSCI ACWI ETF$19,449,217$621,899 ▲3.3%162,6876.3%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$16,130,145$676,053 ▲4.4%386,2585.2%ETFIOOiShares Global 100 ETF$15,864,042$295,696 ▲1.9%159,9845.1%ETFBUFRFT Vest Laddered Buffer ETF$11,436,303$408,028 ▲3.7%382,6133.7%ETFAVUVAvantis U.S. Small Cap Value ETF$11,323,518$508,822 ▲4.7%118,0153.7%ETFQQQInvesco QQQ$9,371,419$390,455 ▲4.3%19,2013.0%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$9,117,095$253,807 ▲2.9%89,9832.9%ETFGLDSPDR Gold Shares$8,406,716$79,481 ▲1.0%34,5872.7%FinanceEDIVSPDR S&P Emerging Markets Dividend ETF$7,415,138$468,426 ▲6.7%196,8452.4%ETFAAPLApple$2,946,421$256,525 ▲9.5%12,6461.0%Computer and TechnologyMSFTMicrosoft$1,870,912$371,342 ▲24.8%4,3480.6%Computer and TechnologyCOSTCostco Wholesale$1,470,881$173,775 ▲13.4%1,6590.5%Retail/WholesaleABBVAbbVie$1,443,974$59,244 ▲4.3%7,3120.5%MedicalAMZNAmazon.com$1,300,024$237,198 ▲22.3%6,9770.4%Retail/WholesaleMETAMeta Platforms$1,226,739$378,383 ▲44.6%2,1430.4%Computer and TechnologyLLYEli Lilly and Company$1,222,134$117,871 ▲10.7%1,3790.4%MedicalJPMJPMorgan Chase & Co.$1,193,122$84,771 ▲7.6%5,6580.4%FinanceAVGOBroadcom$1,143,871$1,052,617 ▲1,153.5%6,6310.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,103,922$171,875 ▲18.4%1,9140.4%ETFLINDE PLC$900,344$433,481 ▼-32.5%1,8880.3%SHSORCLOracle$898,178$160,517 ▲21.8%5,2710.3%Computer and TechnologyNVDANVIDIA$803,468$153,018 ▲23.5%6,6160.3%Computer and TechnologyABTAbbott Laboratories$762,043$17,558 ▲2.4%6,6840.2%MedicalGOOGAlphabet$754,227$64,705 ▲9.4%4,5110.2%Computer and TechnologyGOOGLAlphabet$731,635$220,270 ▲43.1%4,4110.2%Computer and TechnologyTMUST-Mobile US$666,956$666,956 ▲New Holding3,2320.2%Computer and TechnologyMMCMarsh & McLennan Companies$658,362$112,888 ▲20.7%2,9510.2%FinanceJNJJohnson & Johnson$642,494$99,007 ▲18.2%3,9650.2%MedicalLNTAlliant Energy$640,639$70,946 ▲12.5%10,5560.2%UtilitiesWELLWelltower$636,393$33,542 ▼-5.0%4,9710.2%FinanceRVTYRevvity$635,688$74,095 ▲13.2%4,9760.2%MedicalIRIngersoll Rand$627,638$52,320 ▲9.1%6,3940.2%Industrial ProductsPAYXPaychex$604,080$74,470 ▲14.1%4,5020.2%Business ServicesKRKroger$599,938$65,437 ▲12.2%10,4700.2%Retail/WholesaleWECWEC Energy Group$597,842$11,541 ▲2.0%6,2160.2%UtilitiesAPAMArtisan Partners Asset Management$583,998$63,161 ▲12.1%13,4810.2%FinanceCDWCDW$580,037$87,583 ▲17.8%2,5630.2%Computer and TechnologyPSXPhillips 66$579,169$579,169 ▲New Holding4,4060.2%Oils/EnergyFTVFortive$571,622$81,378 ▲16.6%7,2420.2%Computer and TechnologyROKRockwell Automation$566,760$2,685 ▲0.5%2,1110.2%Computer and TechnologyTMToyota Motor$539,996$539,996 ▲New Holding3,0240.2%Auto/Tires/TrucksUNHUnitedHealth Group$529,720$136,230 ▲34.6%9060.2%MedicalWMTWalmart$527,944$97,465 ▲22.6%6,5380.2%Retail/WholesaleHDHome Depot$508,526$193,280 ▲61.3%1,2550.2%Retail/WholesaleGEGeneral Electric$495,5880.0%2,6280.2%TransportationBACBank of America$482,033$41,783 ▲9.5%12,1480.2%FinanceAMGNAmgen$468,816$468,816 ▲New Holding1,4550.2%MedicalFIFiserv$462,854$105,831 ▲29.6%2,5760.1%Business ServicesLMTLockheed Martin$453,024$92,358 ▲25.6%7750.1%AerospaceMAMastercard$411,479$69,156 ▲20.2%8330.1%Business ServicesSOSouthern$392,627$47,884 ▲13.9%4,3540.1%UtilitiesNFLXNetflix$385,843$4,256 ▲1.1%5440.1%Consumer DiscretionaryKMIKinder Morgan$381,163$63,685 ▲20.1%17,2550.1%Oils/EnergyVTIVanguard Total Stock Market ETF$380,284$13,592 ▲3.7%1,3430.1%ETFBRK.BBerkshire Hathaway$375,112$43,725 ▲13.2%8150.1%FinanceWMWaste Management$371,614$66,641 ▲21.9%1,7900.1%Business ServicesCATCaterpillar$361,395$83,700 ▲30.1%9240.1%Industrial ProductsBALLBall$352,317$60,304 ▲20.7%5,1880.1%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$348,035$348,035 ▲New Holding2,0040.1%Computer and TechnologyIWBiShares Russell 1000 ETF$340,5050.0%1,0830.1%ETFADIAnalog Devices$337,429$67,900 ▲25.2%1,4660.1%Computer and TechnologyADBEAdobe$336,557$114,947 ▲51.9%6500.1%Computer and TechnologyVRTXVertex Pharmaceuticals$329,277$112,084 ▲51.6%7080.1%MedicalACNAccenture$326,969$34,995 ▲12.0%9250.1%Computer and TechnologyCMGChipotle Mexican Grill$326,475$326,475 ▲New Holding5,6660.1%Retail/WholesaleVBVanguard Small-Cap ETF$313,221$91,119 ▲41.0%1,3200.1%ETFQCOMQUALCOMM$292,582$67,493 ▲30.0%1,7210.1%Computer and TechnologyCPRTCopart$288,829$70,740 ▲32.4%5,5120.1%Business ServicesMNSTMonster Beverage$282,918$282,918 ▲New Holding5,4230.1%Consumer StaplesVVisa$282,100$339,565 ▼-54.6%1,0260.1%Business ServicesVOOVanguard S&P 500 ETF$275,864$275,864 ▲New Holding5230.1%ETFROPRoper Technologies$267,182$267,182 ▲New Holding4800.1%Computer and TechnologyRTXRTX$250,801$250,801 ▲New Holding2,0700.1%AerospaceXOMExxon Mobil$236,667$23,796 ▲11.2%2,0190.1%Oils/EnergyVTVVanguard Value ETF$233,505$35,602 ▼-13.2%1,3380.1%ETFCCLCarnival Co. &$226,860$27,239 ▲13.6%12,2760.1%Consumer DiscretionaryUNPUnion Pacific$226,515$226,515 ▲New Holding9190.1%TransportationGEHCGE HealthCare Technologies$220,829$220,829 ▲New Holding2,3530.1%MedicalIDXXIDEXX Laboratories$211,687$211,687 ▲New Holding4190.1%MedicalDBEMXtrackers MSCI Emerging Markets Hedged Equity ETF$207,923$87,328 ▼-29.6%7,9000.1%ETFBNDVanguard Total Bond Market ETF$206,252$206,252 ▲New Holding2,7460.1%ETFLYBLyondellBasell Industries$0$474,925 ▼-100.0%00.0%Basic MaterialsSNASnap-on$0$457,467 ▼-100.0%00.0%Consumer DiscretionaryGWWW.W. Grainger$0$406,016 ▼-100.0%00.0%Industrial ProductsPROSPECT CAP CORP$0$89,436 ▼-100.0%00.0%NOTE 6.375% 3/0Showing 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. 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