The Analysis of Drake & Associates, LLC's Holdings
Currently, Drake & Associates, LLC holds 102 types of securities in its portfolio with a total value $502.1M. In the most recent quarter, they have increased their positions in FBND (+80.9K shares, valued at $3.7M), RECS (+80.4K shares, valued at $3.3M), PVAL (+71.9K shares, valued at $3.3M); decreased their positions in JPM (-3.3K shares, valued at $1.1M), WELL (-5.6K shares, valued at $1.0M), FTV (-17.8K shares, valued at $983.4K); initiated new positions in IEF (+2.4K shares, valued at $226.9K), SCHD (+7.8K shares, valued at $214.3K), IWD (+965 shares, valued at $203.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR918.6K shares9.66%2025-12-312026-02-23
RECS COLUMBIA ETF TR I1.0M shares8.68%2025-12-312026-02-23 PVAL PUTNAM ETF TRUST795.9K shares9.93%2025-12-312026-02-23 SPYG SPDR SERIES TRUST310.6K shares8.92%2025-12-312026-02-23 JAAA JANUS DETROIT STR TR636.9K shares9.84%2025-12-312026-02-23 ACWI ISHARES TR223.4K shares9.38%2025-12-312026-02-23 AFIF TWO RDS SHARED TR3.3M shares8.04%2025-12-312026-02-23 IJH ISHARES TR472.3K shares10.48%2025-12-312026-02-23 IDMO INVESCO EXCH TRADED FD TR II472.9K shares13.31%2025-12-312026-02-23 PYLD PIMCO ETF TR888.0K shares8.68%2025-12-312026-02-23 OUNZ VANECK MERK GOLD ETF481.7K shares7.05%2025-12-312026-02-23 AVUV AMERICAN CENTY ETF TR179.8K shares10.57%2025-12-312026-02-23 QQQM INVESCO EXCH TRADED FD TR II56.3K shares12.42%2025-12-312026-02-23 EDIV SPDR INDEX SHS FDS310.7K shares12.58%2025-12-312026-02-23 AAPL APPLE INC19.6K shares1.42%2025-12-312026-02-23 MSFT MICROSOFT CORP9.2K shares-12.52%2025-12-312026-02-23 NVDA NVIDIA CORPORATION18.9K shares11.17%2025-12-312026-02-23 SGOV ISHARES TR33.5K shares7.85%2025-12-312026-02-23 NLR VANECK ETF TRUST25.3K shares19.98%2025-12-312026-02-23 COST COSTCO WHSL CORP NEW3.5K shares-17.38%2025-12-312026-02-23 JPM JPMORGAN CHASE & CO.8.5K shares-28.00%2025-12-312026-02-23 AMZN AMAZON COM INC10.7K shares-21.27%2025-12-312026-02-23 IUSV ISHARES TR21.7K shares-9.47%2025-12-312026-02-23 WMT WALMART INC19.9K shares-28.73%2025-12-312026-02-23 META META PLATFORMS INC3.3K shares7.95%2025-12-312026-02-23 JNJ JOHNSON & JOHNSON9.9K shares-32.31%2025-12-312026-02-23 ALPHABET INC ALPHABET INC6.4K shares-1.52%2025-12-312026-02-23 WELL WELLTOWER INC10.7K shares-34.35%2025-12-312026-02-23 FTV FORTIVE CORP35.9K shares-33.14%2025-12-312026-02-23 AME AMETEK INC9.6K shares-33.09%2025-12-312026-02-23 BKR BAKER HUGHES COMPANY41.3K shares-31.53%2025-12-312026-02-23 LNT ALLIANT ENERGY CORP27.8K shares-31.82%2025-12-312026-02-23 ABBV ABBVIE INC7.9K shares-1.22%2025-12-312026-02-23 MEDTRONIC PLC MEDTRONIC PLC18.1K shares-35.03%2025-12-312026-02-23 IVV ISHARES TR2.5K shares115.47%2025-12-312026-02-23 WCN WASTE CONNECTIONS INC9.8K shares-30.16%2025-12-312026-02-23 APAM ARTISAN PARTNERS ASSET MGMT41.7K shares-30.80%2025-12-312026-02-23 ED CONSOLIDATED EDISON INC16.9K shares-30.00%2025-12-312026-02-23 NI NISOURCE INC40.1K shares-28.77%2025-12-312026-02-23 KR KROGER CO26.7K shares-29.54%2025-12-312026-02-23 RSG REPUBLIC SVCS INC7.8K shares-28.40%2025-12-312026-02-23 PEG PUBLIC SVC ENTERPRISE GRP IN20.6K shares-28.80%2025-12-312026-02-23 FIXD FIRST TR EXCHNG TRADED FD VI36.9K shares-12.00%2025-12-312026-02-23 GE AEROSPACE GE AEROSPACE4.6K shares4.46%2025-12-312026-02-23 IOO ISHARES TR10.6K shares-3.11%2025-12-312026-02-23 BROADCOM INC BROADCOM INC3.8K shares4.88%2025-12-312026-02-23 NFLX NETFLIX INC13.5K shares898.44%2025-12-312026-02-23 PTC PTC INC6.9K shares-28.52%2025-12-312026-02-23 ALPHABET INC ALPHABET INC3.6K shares1.53%2025-12-312026-02-23 SEIX VIRTUS ETF TR II46.6K shares-13.16%2025-12-312026-02-23 V VISA INC3.1K shares0.46%2025-12-312026-02-23 QCOM QUALCOMM INC6.2K shares1.19%2025-12-312026-02-23 UBER UBER TECHNOLOGIES INC12.3K shares5.82%2025-12-312026-02-23 TDG TRANSDIGM GROUP INC726 shares-0.68%2025-12-312026-02-23 KKR & CO INC KKR & CO INC7.3K shares1.44%2025-12-312026-02-23 ORCL ORACLE CORP4.8K shares8.30%2025-12-312026-02-23 HD HOME DEPOT INC2.7K shares1.47%2025-12-312026-02-23 ABT ABBOTT LABS7.3K shares-28.14%2025-12-312026-02-23 ILCG ISHARES TR8.6K shares39.81%2025-12-312026-02-23 LLY ELI LILLY & CO796 shares-8.82%2025-12-312026-02-23 ROP ROPER TECHNOLOGIES INC1.9K shares1.72%2025-12-312026-02-23 ADP AUTOMATIC DATA PROCESSING IN3.3K shares-0.40%2025-12-312026-02-23 ROK ROCKWELL AUTOMATION INC2.2K shares0.37%2025-12-312026-02-23 BUFR FIRST TR EXCHNG TRADED FD VI24.5K shares-7.20%2025-12-312026-02-23 NOW SERVICENOW INC5.4K shares424.06%2025-12-312026-02-23 GLD SPDR GOLD TR2.1K shares-13.30%2025-12-312026-02-23 MPWR MONOLITHIC PWR SYS INC793 shares1.54%2025-12-312026-02-23 VTI VANGUARD INDEX FDS2.0K shares36.76%2025-12-312026-02-23 LINDE PLC LINDE PLC1.6K shares0.44%2025-12-312026-02-23 SCHX SCHWAB STRATEGIC TR24.1K shares0.00%2025-12-312026-02-23 GEV GE VERNOVA INC809 shares18.62%2025-12-312026-02-23 CSCO CISCO SYS INC6.5K shares-14.24%2025-12-312026-02-23 MA MASTERCARD INCORPORATED860 shares-9.57%2025-12-312026-02-23 VTV VANGUARD INDEX FDS2.4K shares45.42%2025-12-312026-02-23 RTX RTX CORPORATION2.4K shares-5.07%2025-12-312026-02-23 VB VANGUARD INDEX FDS1.7K shares31.24%2025-12-312026-02-23 CVX CHEVRON CORP NEW2.9K shares-13.89%2025-12-312026-02-23 TJX TJX COS INC NEW2.7K shares-12.57%2025-12-312026-02-23 TSLA TESLA INC911 shares0.89%2025-12-312026-02-23 WM WASTE MGMT INC DEL1.8K shares-14.75%2025-12-312026-02-23 IWB ISHARES TR1.1K shares0.00%2025-12-312026-02-23 KMI KINDER MORGAN INC DEL14.1K shares-13.71%2025-12-312026-02-23 SO SOUTHERN CO4.3K shares-13.60%2025-12-312026-02-23 IWF ISHARES TR740 shares74.53%2025-12-312026-02-23 SCHA SCHWAB STRATEGIC TR11.8K shares0.00%2025-12-312026-02-23 XOM EXXON MOBIL CORP2.7K shares47.62%2025-12-312026-02-23 PEP PEPSICO INC2.1K shares-17.31%2025-12-312026-02-23 PGR PROGRESSIVE CORP1.3K shares-11.68%2025-12-312026-02-23 MINT PIMCO ETF TR2.5K shares-23.77%2025-12-312026-02-23 SPY SPDR S&P 500 ETF TR348 shares-16.95%2025-12-312026-02-23 IEF ISHARES TR2.4K sharesnew addition2025-12-312026-02-23 VIG VANGUARD SPECIALIZED FUNDS994 shares0.00%2025-12-312026-02-23 UNP UNION PAC CORP936 shares-0.53%2025-12-312026-02-23 TSM TAIWAN SEMICONDUCTOR MFG LTD712 shares3.19%2025-12-312026-02-23 SCHD SCHWAB STRATEGIC TR7.8K sharesnew addition2025-12-312026-02-23 IWD ISHARES TR965 sharesnew addition2025-12-312026-02-23 QUAD QUAD / GRAPHICS INC25.1K sharesnew addition2025-12-312026-02-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available