Drake & Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Drake & Associates, LLC reported 81 stock positions worth $273.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.9%) and Vaneck Morningstar Wide Moat (MOAT, 7.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 36 and reduced 28. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +6%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001935795
- Portfolio Value
- $273.4M (Q1 2024)
- SEC Filing
- 0001935795-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 81 stocks · $273.4M
| FBND Fidelity Total Bond ETF | 8.52% | 514,130 | $23.3M | Add +6.7% |
| IUSV iShares Core S&P U.S. Value | 7.92% | 239,354 | $21.6M | Add +5.7% |
| MOAT Vaneck Morningstar Wide Moat | 7.49% | 227,717 | $20.5M | Add +5.7% |
| FIXD First Trust Smith Opportunis | 7.24% | 453,813 | $19.8M | Add +6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 6.98% | 376,205 | $19.1M | Add +7.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.98% | 260,841 | $19.1M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 6.84% | 307,845 | $18.7M | Add +7.2% |
| ACWI iShares MSCI Acwi ETF | 6.25% | 155,123 | $17.1M | Add +6.0% |
| IOO iShares Global 100 ETF | 5.21% | 159,270 | $14.2M | Add +5.4% |
| SRLN SS Blackstone Sr Loan ETF | 4.71% | 305,624 | $12.9M | Add +6.6% |
| AVUV Avantis US Small Cap Value | 3.79% | 110,496 | $10.4M | Add +6.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.71% | 363,205 | $10.2M | Add +6.7% |
| STIP iShares 0-5 Year Tips Bond E | 3.12% | 85,840 | $8.5M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.01% | 18,510 | $8.2M | Add +4.2% |
| GLD SPDR Gold Shares | 2.71% | 35,997 | $7.4M | Add +5.7% |
| DBEM Xtrackers MSCI Emerging Mark | 2.19% | 250,573 | $6.0M | Add +9.8% |
| NVDA Nvidia Corp. | 1.01% | 3,047 | $2.8M | Reduce -9.8% |
| AAPL Apple Inc. | 0.83% | 13,272 | $2.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.56% | 8,513 | $1.5M | Add +1.3% |
| MSFT Microsoft Corp. | 0.53% | 3,458 | $1.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.48% | 7,197 | $1.3M | No change |
| LIN Linde PLC | 0.46% | 2,720 | $1.3M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.40% | 1,474 | $1.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.39% | 1,359 | $1.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 5,044 | $1.0M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,613 | $848K | Add +28.2% |
| META Meta Platforms Inc. Class A | 0.30% | 1,676 | $814K | No change |
| ABT Abbott Laboratories | 0.27% | 6,604 | $751K | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.27% | 2,152 | $746K | Reduce -1.5% |
| V Visa Inc. Class A | 0.24% | 2,377 | $663K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,056 | $618K | Add +6.0% |
| ROK Rockwell Automation Inc. | 0.22% | 2,091 | $609K | Add +0.4% |
| ORCL Oracle Corp. | 0.21% | 4,646 | $584K | Add +0.9% |
| IR Ingersoll-Rand Inc. | 0.21% | 5,972 | $567K | Reduce -9.3% |
| KR Kroger Co. | 0.20% | 9,486 | $542K | Add +0.5% |
| LYB Lyondellbasell Indu Class A | 0.19% | 5,189 | $531K | Add +0.6% |
| CDW CDW Corp. | 0.19% | 2,049 | $524K | Reduce -0.1% |
| FTV Fortive Corp. | 0.19% | 6,009 | $517K | Add +0.3% |
| APAM Artisan Partners Asset Ma -A | 0.19% | 11,206 | $513K | Reduce -2.7% |
| IIIN Insteel Industries Inc. | 0.18% | 13,045 | $499K | Reduce -2.5% |
| WEC WEC Energy Group Inc. | 0.18% | 5,982 | $491K | Add +0.2% |
| INTC Intel Corp. | 0.18% | 10,908 | $482K | Add +132.2% |
| SNA Snap-on Inc. | 0.18% | 1,623 | $481K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,167 | $478K | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.17% | 3,016 | $477K | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.17% | 2,281 | $470K | Add +1.6% |
| WELL Welltower Inc. | 0.17% | 4,944 | $462K | Reduce -0.0% |
| GE General Electric | 0.17% | 2,628 | $461K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,476 | $435K | Reduce -4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 423 | $430K | Reduce -7.2% |
| LNT Alliant Energy Corp. | 0.16% | 8,412 | $424K | Add +5.1% |
| RVTY Revvity Inc. | 0.15% | 4,027 | $423K | New |
| GOVT iShares US Treasury Bond ETF | 0.14% | 17,118 | $390K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.12% | 703 | $339K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,292 | $336K | Reduce -16.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 665 | $329K | Add +2.5% |
| WM Waste Management Inc. | 0.12% | 1,542 | $329K | Reduce -6.7% |
| NFLX Netflix Inc. | 0.12% | 538 | $327K | Add +0.2% |
| CAT Caterpillar Inc. | 0.12% | 890 | $326K | Reduce -6.1% |
| HD Home Depot Inc. | 0.12% | 848 | $325K | New |
| WMT Walmart Inc. | 0.12% | 5,403 | $325K | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.11% | 686 | $312K | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,037 | $299K | New |
| AVGO Broadcom Inc. | 0.10% | 212 | $281K | Add +7.1% |
| KMI Kinder Morgan Inc. | 0.10% | 14,769 | $271K | New |
| FEX First Trust Large Cap Core A | 0.10% | 2,717 | $270K | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 640 | $269K | Reduce -4.2% |
| CPRT Copart Inc. | 0.10% | 4,597 | $266K | New |
| SO The Southern Co. | 0.10% | 3,654 | $262K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.09% | 1,491 | $252K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 877 | $251K | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,840 | $225K | New |
| ROP Roper Technologies Inc. | 0.08% | 398 | $223K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 524 | $219K | New |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,175 | $219K | Reduce -53.9% |
| MNST Monster Beverage Corp. | 0.08% | 3,659 | $217K | New |
| GEHC GE Healthcare Technology | 0.08% | 2,341 | $213K | New |
| UPS United Parcel Service Class B | 0.08% | 1,428 | $212K | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.08% | 1,816 | $211K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 914 | $209K | New |
| CCL Carnival Corp. | 0.07% | 10,902 | $178K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.7% | 0.83% | −0.22 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.19 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.16 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Reduce -53.9% | 0.08% | −0.11 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.27% | −0.04 |
| UPS United Parcel Service Class B | Reduce -21.9% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.27% | −0.03 |
| IIIN Insteel Industries Inc. | Reduce -2.5% | 0.18% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.4% | 0.12% | −0.03 |
| APAM Artisan Partners Asset Ma -A | Reduce -2.7% | 0.19% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -7.4% | 0.17% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.2% | 0.14% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.11% | −0.02 |
| FEX First Trust Large Cap Core A | Reduce -12.4% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.53% | −0.01 |
| WELL Welltower Inc. | Reduce -0.0% | 0.17% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.0% | 0.09% | −0.01 |
| SO The Southern Co. | Reduce -2.5% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.40% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.5% | 0.16% | −0.01 |
| WMT Walmart Inc. | Reduce -4.8% | 0.12% | −0.00 |
| IR Ingersoll-Rand Inc. | Reduce -9.3% | 0.21% | −0.00 |
| WM Waste Management Inc. | Reduce -6.7% | 0.12% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.12% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.10% | +0.00 |
| CDW CDW Corp. | Reduce -0.1% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.37% | +0.00 |
| GWW WW Grainger Inc. | Reduce -7.2% | 0.16% | +0.00 |
| CAT Caterpillar Inc. | Reduce -6.1% | 0.12% | +0.00 |
| NVDA Nvidia Corp. | Reduce -9.8% | 1.01% | +0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.6% | 6.98% | +0.40 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 6.84% | +0.32 |
| IOO iShares Global 100 ETF | Add +5.4% | 5.21% | +0.23 |
| RVTY Revvity Inc. | New | 0.15% | +0.15 |
| ACWI iShares MSCI Acwi ETF | Add +6.0% | 6.25% | +0.15 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| IWB iShares Russell 1000 ETF | New | 0.11% | +0.11 |
| IUSV iShares Core S&P U.S. Value | Add +5.7% | 7.92% | +0.10 |
| KMI Kinder Morgan Inc. | New | 0.10% | +0.10 |
| CPRT Copart Inc. | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| ROP Roper Technologies Inc. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +132.2% | 0.18% | +0.08 |
| MNST Monster Beverage Corp. | New | 0.08% | +0.08 |
| GEHC GE Healthcare Technology | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.39% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +28.2% | 0.31% | +0.06 |
| GLD SPDR Gold Shares | Add +5.7% | 2.71% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.56% | +0.04 |
| DBEM Xtrackers MSCI Emerging Mark | Add +9.8% | 2.19% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 3.01% | +0.03 |
| LIN Linde PLC | Add +4.9% | 0.46% | +0.03 |
| KR Kroger Co. | Add +0.5% | 0.20% | +0.02 |
| ORCL Oracle Corp. | Add +0.9% | 0.21% | +0.01 |
| NFLX Netflix Inc. | Add +0.2% | 0.12% | +0.01 |
| AVGO Broadcom Inc. | Add +7.1% | 0.10% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.7% | 3.71% | +0.01 |
| FTV Fortive Corp. | Add +0.3% | 0.19% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.23% | +0.01 |
| V Visa Inc. Class A | Add +4.9% | 0.24% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.7% | 7.49% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +1.6% | 0.17% | −0.00 |
| LYB Lyondellbasell Indu Class A | Add +0.6% | 0.19% | −0.01 |
| LNT Alliant Energy Corp. | Add +5.1% | 0.16% | −0.01 |
| SNA Snap-on Inc. | Add +0.4% | 0.18% | −0.02 |
| JNJ Johnson & Johnson | Add +1.1% | 0.17% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +6.7% | 3.79% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.12% | −0.02 |
| WEC WEC Energy Group Inc. | Add +0.2% | 0.18% | −0.03 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.22% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.3% | 3.12% | −0.17 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.6% | 4.71% | −0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.1% | 6.98% | −0.25 |
| FIXD First Trust Smith Opportunis | Add +6.7% | 7.24% | −0.53 |
| FBND Fidelity Total Bond ETF | Add +6.7% | 8.52% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $593.7M | RECS, FBND, PVAL, SPYG, IJH |
| Q1 2026 | 97 | $524.8M | FBND, RECS, PVAL, IJH, JAAA |
| Q4 2025 | 102 | $502.1M | FBND, RECS, PVAL, SPYG, JAAA |
| Q3 2025 | 102 | $477.4M | FBND, RECS, PVAL, SPYG, JAAA |
| Q2 2025 | 92 | $408.3M | FBND, RECS, IUSV, SPYG, FIXD |
| Q1 2025 | 89 | $355.9M | FBND, RECS, IUSV, FIXD, JAAA |
| Q4 2024 | 88 | $351.3M | FBND, RECS, IUSV, JAAA, FIXD |
| Q3 2024 | 88 | $309.7M | FBND, IUSV, MOAT, FIXD, SPYG |
| Q2 2024 | 78 | $279.2M | FBND, IUSV, SPYG, FIXD, MOAT |
| Q1 2024 | 81 | $273.4M | FBND, IUSV, MOAT, FIXD, JAAA |