Drake & Associates, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$355.9B
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 725,564 | $33.1B | 9.31% | |
| 2 | RECSCOLUMBIA ETF TR I | 805,125 | $26.7B | 7.51% | |
| 3 | IUSVISHARES TR | 270,238 | $24.9B | 7.01% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 564,371 | $24.7B | 6.95% | |
| 5 | JAAAJANUS DETROIT STR TR | 482,375 | $24.5B | 6.87% | |
| 6 | SPYGSPDR SER TR | 265,868 | $21.4B | 6.00% | |
| 7 | IJHISHARES TR | 354,075 | $20.7B | 5.81% | |
| 8 | ACWIISHARES TR | 175,762 | $20.5B | 5.75% | |
| 9 | SEIXVIRTUS ETF TR II | 750,349 | $17.7B | 4.98% | |
| 10 | IOOISHARES TR | 168,294 | $16.2B | 4.55% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 410,373 | $12.2B | 3.42% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 128,988 | $11.2B | 3.16% | |
| 13 | GQ9SPDR GOLD TR | 35,022 | $10.1B | 2.84% | |
| 14 | NDQINVESCO QQQ TR | 20,283 | $9.5B | 2.67% | |
| 15 | EDIVSPDR INDEX SHS FDS | 229,207 | $8.2B | 2.30% | |
| 16 | AAPLAPPLE INC | 22,243 | $4.9B | 1.39% | |
| 17 | MSFTMICROSOFT CORP | 7,994 | $3.0B | 0.84% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,901 | $2.7B | 0.77% | |
| 19 | JNJJOHNSON & JOHNSON | 14,896 | $2.5B | 0.69% | |
| 20 | JPMJPMORGAN CHASE & CO. | 9,981 | $2.4B | 0.69% | |
| 21 | AMZNAMAZON COM INC | 11,554 | $2.2B | 0.62% | |
| 22 | WELLWELLTOWER INC | 13,216 | $2.0B | 0.57% | |
| 23 | TMUST-MOBILE US INC | 7,587 | $2.0B | 0.57% | |
| 24 | KRKROGER CO | 29,026 | $2.0B | 0.55% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 7,846 | $1.9B | 0.54% | |
| 26 | PAYXPAYCHEX INC | 12,276 | $1.9B | 0.53% | |
| 27 | LNTALLIANT ENERGY CORP | 29,318 | $1.9B | 0.53% | |
| 28 | AVGOBROADCOM INC | 11,127 | $1.9B | 0.52% | |
| 29 | NVDANVIDIA CORPORATION | 16,425 | $1.8B | 0.50% | |
| 30 | SLGNSILGAN HLDGS INC | 32,426 | $1.7B | 0.47% | |
| 31 | BKRBAKER HUGHES COMPANY | 37,653 | $1.7B | 0.47% | |
| 32 | ABBVABBVIE INC | 7,811 | $1.6B | 0.46% | |
| 33 | FTVFORTIVE CORP | 22,298 | $1.6B | 0.46% | |
| 34 | PKNREVVITY INC | 14,997 | $1.6B | 0.45% | |
| 35 | APAMARTISAN PARTNERS ASSET MGMT | 40,174 | $1.6B | 0.44% | |
| 36 | AMEAMETEK INC | 9,071 | $1.6B | 0.44% | |
| 37 | DUKDUKE ENERGY CORP NEW | 12,433 | $1.5B | 0.43% | |
| 38 | ETNEATON CORP PLC | 5,156 | $1.4B | 0.39% | |
| 39 | METAMETA PLATFORMS INC | 2,290 | $1.3B | 0.37% | |
| 40 | IVVISHARES TR | 2,145 | $1.2B | 0.34% | |
| 41 | EMEEMCOR GROUP INC | 2,957 | $1.1B | 0.31% | |
| 42 | FISVFISERV INC | 4,606 | $1.0B | 0.29% | |
| 43 | GEGE AEROSPACE | 5,016 | $1.0B | 0.28% | |
| 44 | ABTABBOTT LABS | 6,670 | $884.8M | 0.25% | |
| 45 | ORCLORACLE CORP | 5,946 | $831.3M | 0.23% | |
| 46 | LINLINDE PLC | 1,697 | $790.3M | 0.22% | |
| 47 | WECWEC ENERGY GROUP INC | 7,072 | $770.7M | 0.22% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,049 | $758.2M | 0.21% | |
| 49 | LLYELI LILLY & CO | 846 | $699.0M | 0.20% | |
| 50 | GOOGLALPHABET INC | 4,410 | $681.9M | 0.19% | |
| 51 | GOOGALPHABET INC | 3,996 | $624.4M | 0.18% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,110 | $581.4M | 0.16% | |
| 53 | VVISA INC | 1,634 | $572.7M | 0.16% | |
| 54 | BACBANK AMERICA CORP | 13,518 | $564.1M | 0.16% | |
| 55 | CVXCHEVRON CORP NEW | 3,352 | $560.8M | 0.16% | |
| 56 | WMTWALMART INC | 6,332 | $555.9M | 0.16% | |
| 57 | ROKROCKWELL AUTOMATION INC | 2,131 | $550.5M | 0.15% | |
| 58 | MAMASTERCARD INCORPORATED | 935 | $512.7M | 0.14% | |
| 59 | WMWASTE MGMT INC DEL | 2,163 | $500.9M | 0.14% | |
| 60 | ROPROPER TECHNOLOGIES INC | 823 | $485.4M | 0.14% | |
| 61 | KMIKINDER MORGAN INC DEL | 16,891 | $481.9M | 0.14% | |
| 62 | HDHOME DEPOT INC | 1,311 | $480.5M | 0.14% | |
| 63 | SOSOUTHERN CO | 5,218 | $479.8M | 0.13% | |
| 64 | MINTPIMCO ETF TR | 4,710 | $473.9M | 0.13% | |
| 65 | CPRTCOPART INC | 8,360 | $473.1M | 0.13% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 867 | $461.7M | 0.13% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,776 | $460.8M | 0.13% | |
| 68 | NFLXNETFLIX INC | 491 | $457.9M | 0.13% | |
| 69 | ADIANALOG DEVICES INC | 2,221 | $447.9M | 0.13% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,393 | $425.6M | 0.12% | |
| 71 | QCOMQUALCOMM INC | 2,739 | $420.7M | 0.12% | |
| 72 | CRMSALESFORCE INC | 1,558 | $418.1M | 0.12% | |
| 73 | VOOVANGUARD INDEX FDS | 775 | $398.2M | 0.11% | |
| 74 | VTIVANGUARD INDEX FDS | 1,315 | $361.4M | 0.10% | |
| 75 | VTVVANGUARD INDEX FDS | 2,069 | $357.3M | 0.10% | |
| 76 | CATCATERPILLAR INC | 1,082 | $356.8M | 0.10% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 6,831 | $343.0M | 0.10% | |
| 78 | IWBISHARES TR | 1,083 | $332.2M | 0.09% | |
| 79 | VBVANGUARD INDEX FDS | 1,364 | $302.4M | 0.08% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 577 | $285.8M | 0.08% | |
| 81 | RTXRTX CORPORATION | 2,074 | $274.7M | 0.08% | |
| 82 | TAT&T INC | 8,634 | $244.2M | 0.07% | |
| 83 | ACNACCENTURE PLC IRELAND | 765 | $238.7M | 0.07% | |
| 84 | SPYSPDR S&P 500 ETF TR | 418 | $233.8M | 0.07% | |
| 85 | XOMEXXON MOBIL CORP | 1,927 | $229.2M | 0.06% | |
| 86 | UNPUNION PAC CORP | 952 | $224.9M | 0.06% | |
| 87 | TSLATESLA INC | 838 | $217.2M | 0.06% | |
| 88 | AQLTISHARES TR | 2,757 | $208.6M | 0.06% | |
| 89 | GEVGE VERNOVA INC | 662 | $202.1M | 0.06% |