Drake & Associates, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$351.3B
Holdings
88
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 715,999 | $32.4B | 9.21% | |
| 2 | RECSCOLUMBIA ETF TR I | 788,604 | $28.0B | 7.96% | |
| 3 | IUSVISHARES TR | 263,047 | $24.8B | 7.06% | |
| 4 | JAAAJANUS DETROIT STR TR | 474,829 | $24.2B | 6.88% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 556,890 | $24.1B | 6.85% | |
| 6 | SPYGSPDR SER TR | 260,965 | $23.7B | 6.74% | |
| 7 | IJHISHARES TR | 342,514 | $21.9B | 6.24% | |
| 8 | ACWIISHARES TR | 171,740 | $20.8B | 5.93% | |
| 9 | SEIXVIRTUS ETF TR II | 740,705 | $17.8B | 5.06% | |
| 10 | IOOISHARES TR | 164,909 | $16.8B | 4.78% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 404,638 | $12.5B | 3.57% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 124,700 | $12.1B | 3.45% | |
| 13 | NDQINVESCO QQQ TR | 19,509 | $10.2B | 2.90% | |
| 14 | GQ9SPDR GOLD TR | 35,381 | $9.3B | 2.66% | |
| 15 | EDIVSPDR INDEX SHS FDS | 223,251 | $7.9B | 2.25% | |
| 16 | AAPLAPPLE INC | 14,476 | $3.3B | 0.94% | |
| 17 | MSFTMICROSOFT CORP | 6,593 | $2.7B | 0.77% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,379 | $2.5B | 0.71% | |
| 19 | AMZNAMAZON COM INC | 9,750 | $2.2B | 0.64% | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,053 | $2.2B | 0.63% | |
| 21 | AVGOBROADCOM INC | 8,942 | $2.0B | 0.57% | |
| 22 | METAMETA PLATFORMS INC | 2,230 | $1.6B | 0.45% | |
| 23 | TMUST-MOBILE US INC | 6,345 | $1.6B | 0.44% | |
| 24 | NVDANVIDIA CORPORATION | 11,677 | $1.5B | 0.43% | |
| 25 | WELLWELLTOWER INC | 10,583 | $1.5B | 0.43% | |
| 26 | KRKROGER CO | 23,052 | $1.5B | 0.43% | |
| 27 | ABBVABBVIE INC | 7,825 | $1.5B | 0.42% | |
| 28 | JNJJOHNSON & JOHNSON | 9,669 | $1.5B | 0.42% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 6,230 | $1.4B | 0.40% | |
| 30 | PAYXPAYCHEX INC | 9,569 | $1.4B | 0.40% | |
| 31 | FTVFORTIVE CORP | 17,320 | $1.4B | 0.39% | |
| 32 | APAMARTISAN PARTNERS ASSET MGMT | 30,656 | $1.4B | 0.39% | |
| 33 | LNTALLIANT ENERGY CORP | 22,825 | $1.4B | 0.39% | |
| 34 | PKNREVVITY INC | 11,386 | $1.4B | 0.39% | |
| 35 | SLGNSILGAN HLDGS INC | 24,470 | $1.3B | 0.37% | |
| 36 | BKRBAKER HUGHES COMPANY | 28,427 | $1.3B | 0.37% | |
| 37 | AMEAMETEK INC | 6,834 | $1.3B | 0.36% | |
| 38 | ETNEATON CORP PLC | 3,785 | $1.2B | 0.34% | |
| 39 | IVVISHARES TR | 1,911 | $1.2B | 0.33% | |
| 40 | DUKDUKE ENERGY CORP NEW | 9,596 | $1.1B | 0.31% | |
| 41 | EMEEMCOR GROUP INC | 2,175 | $1.0B | 0.29% | |
| 42 | GEGE AEROSPACE | 4,434 | $910.2M | 0.26% | |
| 43 | FISVFISERV INC | 3,896 | $896.4M | 0.26% | |
| 44 | ORCLORACLE CORP | 5,093 | $888.6M | 0.25% | |
| 45 | GOOGALPHABET INC | 4,694 | $878.5M | 0.25% | |
| 46 | ABTABBOTT LABS | 6,772 | $874.1M | 0.25% | |
| 47 | WECWEC ENERGY GROUP INC | 8,456 | $860.8M | 0.24% | |
| 48 | LINLINDE PLC | 1,823 | $829.6M | 0.24% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 3,051 | $769.9M | 0.22% | |
| 50 | GOOGLALPHABET INC | 3,874 | $717.9M | 0.20% | |
| 51 | LLYELI LILLY & CO | 733 | $644.0M | 0.18% | |
| 52 | ROKROCKWELL AUTOMATION INC | 2,121 | $569.4M | 0.16% | |
| 53 | WMTWALMART INC | 5,473 | $553.6M | 0.16% | |
| 54 | VVISA INC | 1,563 | $544.0M | 0.15% | |
| 55 | NFLXNETFLIX INC | 527 | $534.3M | 0.15% | |
| 56 | HDHOME DEPOT INC | 1,306 | $532.0M | 0.15% | |
| 57 | BACBANK AMERICA CORP | 11,188 | $530.3M | 0.15% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,529 | $521.3M | 0.15% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,048 | $495.4M | 0.14% | |
| 60 | MINTPIMCO ETF TR | 4,898 | $492.0M | 0.14% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 906 | $477.5M | 0.14% | |
| 62 | CRMSALESFORCE INC | 1,460 | $475.7M | 0.14% | |
| 63 | VTIVANGUARD INDEX FDS | 1,481 | $441.3M | 0.13% | |
| 64 | MAMASTERCARD INCORPORATED | 772 | $434.6M | 0.12% | |
| 65 | CPRTCOPART INC | 7,389 | $430.1M | 0.12% | |
| 66 | CVXCHEVRON CORP NEW | 2,816 | $429.8M | 0.12% | |
| 67 | ROPROPER TECHNOLOGIES INC | 740 | $424.0M | 0.12% | |
| 68 | QCOMQUALCOMM INC | 2,453 | $412.0M | 0.12% | |
| 69 | ADIANALOG DEVICES INC | 1,967 | $403.6M | 0.11% | |
| 70 | WMWASTE MGMT INC DEL | 1,679 | $377.7M | 0.11% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 1,225 | $374.8M | 0.11% | |
| 72 | IWBISHARES TR | 1,083 | $359.1M | 0.10% | |
| 73 | KMIKINDER MORGAN INC DEL | 13,078 | $353.6M | 0.10% | |
| 74 | VBVANGUARD INDEX FDS | 1,369 | $339.0M | 0.10% | |
| 75 | SOSOUTHERN CO | 3,967 | $335.5M | 0.10% | |
| 76 | CATCATERPILLAR INC | 906 | $329.7M | 0.09% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 526 | $306.6M | 0.09% | |
| 78 | VTVVANGUARD INDEX FDS | 1,696 | $298.8M | 0.09% | |
| 79 | TSLATESLA INC | 822 | $297.3M | 0.08% | |
| 80 | ACNACCENTURE PLC IRELAND | 765 | $295.3M | 0.08% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 5,054 | $289.4M | 0.08% | |
| 82 | RTXRTX CORPORATION | 2,254 | $288.4M | 0.08% | |
| 83 | VOOVANGUARD INDEX FDS | 483 | $266.6M | 0.08% | |
| 84 | GEVGE VERNOVA INC | 662 | $250.2M | 0.07% | |
| 85 | XOMEXXON MOBIL CORP | 2,192 | $238.7M | 0.07% | |
| 86 | UNPUNION PAC CORP | 982 | $237.7M | 0.07% | |
| 87 | TAT&T INC | 8,656 | $212.4M | 0.06% | |
| 88 | IWFISHARES TR | 502 | $204.7M | 0.06% |