Fund HoldingsDrake & Associates, LLC

Total Portfolio Value
$351.35M
Total Bought
$94.32M
Total Sold
$56.89M
Net Transaction
+$37.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
COLUMBIA ETF TR I
RESH ENHNC COR
0788,604+788,604027,9807.96%+27,980
VIRTUS ETF TR II
SEIX SR LN ETF
0740,705+740,705017,7625.06%+17,762
FIDELITY MERRIMACK STR TR551,430715,999+164,56925,77432,3569.21%+6,582
JANUS DETROIT STR TR
HENDRSON AAA CL
412,133474,829+62,69620,96924,1696.88%+3,199
SPDR SER TR
ST STR P500GRW
263,161260,965-2,19621,82723,6676.74%+1,840
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
493,220556,890+63,67022,31324,0696.85%+1,756
ISHARES TR326,811342,514+15,70320,36721,9386.24%+1,571
ISHARES TR162,687171,740+9,05319,44920,8375.93%+1,388
SILGAN HLDGS INC(SLGN)024,470+24,47001,3150.37%+1,315
BAKER HUGHES COMPANY(BKR)028,427+28,42701,3130.37%+1,313
AMETEK INC06,834+6,83401,2610.36%+1,261
EATON CORP PLC(ETN)03,785+3,78501,1850.34%+1,185
ISHARES TR247,960263,047+15,08723,67824,8187.06%+1,141
DUKE ENERGY CORP NEW(DUK)09,596+9,59601,1030.31%+1,103
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
382,613404,638+22,02511,43612,5403.57%+1,103
JPMORGAN CHASE & CO.(JPM)5,6588,053+2,3951,1932,2210.63%+1,028
COSTCO WHSL CORP NEW(COST)1,6592,379+7201,4712,4830.71%+1,013
EMCOR GROUP INC(EME)02,175+2,17501,0040.29%+1,004
ISHARES TR159,984164,909+4,92515,86416,8114.78%+947
AMAZON COM INC(AMZN)6,9779,750+2,7731,3002,2340.64%+934
SPDR GOLD TR(GLD)34,58735,381+7948,4079,3372.66%+930
KROGER CO(KR)10,47023,052+12,5826001,4980.43%+898
T-MOBILE US INC(TMUS)3,2326,345+3,1136671,5620.44%+895
WELLTOWER INC(WELL)4,97110,583+5,6126361,5090.43%+873
BROADCOM INC(AVGO)6,6318,942+2,3111,1442,0110.57%+867
JOHNSON & JOHNSON(JNJ)3,9659,669+5,7046421,4800.42%+838
MICROSOFT CORP(MSFT)4,3486,593+2,2451,8712,7020.77%+831
INVESCO QQQ TR19,20119,509+3089,37110,2022.90%+830
PAYCHEX INC(PAYX)4,5029,569+5,0676041,4040.40%+800
FORTIVE CORP(FTV)7,24217,320+10,0785721,3700.39%+798
AMERICAN CENTY ETF TR118,015124,700+6,68511,32412,1173.45%+794
ARTISAN PARTNERS ASSET MGMT(APAM)13,48130,656+17,1755841,3650.39%+781
INTERNATIONAL BUSINESS MACHS(IBM)03,051+3,05107700.22%+770
MARSH & MCLENNAN COS INC(MRSH)2,9516,230+3,2796581,4170.40%+758
REVVITY INC(RVTY)4,97611,386+6,4106361,3530.39%+718
ALLIANT ENERGY CORP(LNT)10,55622,825+12,2696411,3570.39%+717
NVIDIA CORPORATION(NVDA)6,61611,677+5,0618031,5160.43%+713
SPDR INDEX SHS FDS
ST MAR DIVID ETF
196,845223,251+26,4067,4157,9192.25%+504
PIMCO ETF TR
ENHAN SHRT MA AC
04,898+4,89804920.14%+492
SALESFORCE INC(CRM)01,460+1,46004760.14%+476
FISERV INC(FISV)2,5763,896+1,3204638960.26%+434
CHEVRON CORP NEW(CVX)02,816+2,81604300.12%+430
GE AEROSPACE(GE)2,6284,434+1,8064969100.26%+415
AUTOMATIC DATA PROCESSING IN01,225+1,22503750.11%+375
META PLATFORMS INC(META)2,1432,230+871,2271,5930.45%+367
APPLE INC(AAPL)12,64614,476+1,8302,9463,2950.94%+349
INTUITIVE SURGICAL INC0526+52603070.09%+307
TESLA INC(TSLA)0822+82202970.08%+297
WEC ENERGY GROUP INC(WEC)6,2168,456+2,2405988610.24%+263
VISA INC(V)1,0261,563+5372825440.15%+262
GE VERNOVA INC(GEV)0662+66202500.07%+250
AT&T INC(T)08,656+8,65602120.06%+212
ISHARES TR0502+50202050.06%+205
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0042,529+5253485210.15%+173
ROPER TECHNOLOGIES INC(ROP)480740+2602674240.12%+157
NETFLIX INC(NFLX)544527-173865340.15%+148
COPART INC(CPRT)5,5127,389+1,8772894300.12%+141
ALPHABET INC(GOOG)4,5114,694+1837548780.25%+124
BERKSHIRE HATHAWAY INC DEL8151,048+2333754950.14%+120
QUALCOMM INC(QCOM)1,7212,453+7322934120.12%+119
ABBOTT LABS6,6846,772+887628740.25%+112
ANALOG DEVICES INC(ADI)1,4661,967+5013374040.11%+66
VANGUARD INDEX FDS1,3381,696+3582342990.09%+65
VANGUARD INDEX FDS1,3431,481+1383804410.13%+61
ISHARES TR1,9141,911-31,1041,1540.33%+50
BANK AMERICA CORP12,14811,188-9604825300.15%+48
ABBVIE INC(ABBV)7,3127,825+5131,4441,4910.42%+47
RTX CORPORATION(RTX)2,0702,254+1842512880.08%+38
VANGUARD INDEX FDS1,3201,369+493133390.10%+26
WALMART INC(WMT)6,5385,473-1,0655285540.16%+26
HOME DEPOT INC(HD)1,2551,306+515095320.15%+23
MASTERCARD INCORPORATED(MA)833772-614114350.12%+23
ISHARES TR1,0831,08303413590.10%+19
UNION PAC CORP(UNP)919982+632272380.07%+11
WASTE MGMT INC DEL(WM)1,7901,679-1113723780.11%+6
ROCKWELL AUTOMATION INC(ROK)2,1112,121+105675690.16%+3
EXXON MOBIL CORP2,0192,192+1732372390.07%+2
VANGUARD INDEX FDS523483-402762670.08%-9
ORACLE CORP(ORCL)5,2715,093-1788988890.25%-10
ALPHABET INC(GOOG)4,4113,874-5377327180.20%-14
KINDER MORGAN INC DEL(KMI)17,25513,078-4,1773813540.10%-28
ACCENTURE PLC IRELAND
SHS CLASS A
925765-1603272950.08%-32
CATERPILLAR INC(CAT)924906-183613300.09%-32
CHIPOTLE MEXICAN GRILL INC(CMG)5,6665,054-6123262890.08%-37
UNITEDHEALTH GROUP INC(UNH)90690605304770.14%-52
SOUTHERN CO(SO)4,3543,967-3873933350.10%-57
LINDE PLC(LIN)1,8881,823-659008300.24%-71
VANGUARD BD INDEX FDS2,7460-2,7462060-206
DBX ETF TR7,9000-7,9002080-208
IDEXX LABS INC(IDXX)4190-4192120-212
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,3530-2,3532210-221
CARNIVAL CORP12,2760-12,2762270-227
MONSTER BEVERAGE CORP NEW(MNST)5,4230-5,4232830-283
VERTEX PHARMACEUTICALS INC(VRTX)7080-7083290-329
ADOBE INC(ADBE)6500-6503370-337
BALL CORP5,1880-5,1883520-352
LOCKHEED MARTIN CORP(LMT)7750-7754530-453
AMGEN INC(AMGN)1,4550-1,4554690-469
TOYOTA MOTOR CORP(TM)3,0240-3,0245400-540
ELI LILLY & CO(LLY)1,379733-6461,2226440.18%-578
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