Drake & Associates, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Drake & Associates, LLC reported 78 stock positions worth $279.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.6% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 35 and reduced 32. The biggest buy was a new position in State Street SPDR S&P Emergi (EDIV) and the biggest sale Xtrackers MSCI Emerging Mark (DBEM, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001935795
- Portfolio Value
- $279.2M (Q2 2024)
- SEC Filing
- 0001861798-24-000006 ↗ filed Aug 5, 2024
Holdings Value
Holdings 78 stocks · $279.2M
| FBND Fidelity Total Bond ETF | 8.60% | 534,759 | $24.0M | Add +4.0% |
| IUSV iShares Core S&P U.S. Value | 7.62% | 241,447 | $21.3M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.47% | 260,383 | $20.9M | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 7.42% | 481,518 | $20.7M | Add +6.1% |
| MOAT Vaneck Morningstar Wide Moat | 7.21% | 232,592 | $20.1M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 7.18% | 394,167 | $20.1M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 6.59% | 314,424 | $18.4M | Add +2.1% |
| ACWI iShares MSCI Acwi ETF | 6.34% | 157,485 | $17.7M | Add +1.5% |
| SRLN SS Blackstone Sr Loan ETF | 5.54% | 370,069 | $15.5M | Add +21.1% |
| IOO iShares Global 100 ETF | 5.43% | 157,002 | $15.2M | Reduce -1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.82% | 368,962 | $10.7M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 3.62% | 112,712 | $10.1M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 18,401 | $8.8M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 3.12% | 87,478 | $8.7M | Add +1.9% |
| GLD SPDR Gold Shares | 2.64% | 34,260 | $7.4M | Reduce -4.8% |
| EDIV State Street SPDR S&P Emergi | 2.33% | 184,410 | $6.5M | New |
| AAPL Apple Inc. | 0.87% | 11,545 | $2.4M | Reduce -13.0% |
| MSFT Microsoft Corp. | 0.56% | 3,485 | $1.6M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.45% | 1,463 | $1.2M | Reduce -0.8% |
| LIN Linde PLC | 0.44% | 2,797 | $1.2M | Add +2.8% |
| ABBV Abbvie Inc. | 0.43% | 7,012 | $1.2M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.40% | 1,246 | $1.1M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.39% | 5,704 | $1.1M | Reduce -33.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,256 | $1.1M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,616 | $885K | Add +0.2% |
| AVGO Broadcom Inc. | 0.30% | 529 | $849K | Add +149.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,124 | $756K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.27% | 1,482 | $747K | Reduce -11.6% |
| ABT Abbott Laboratories | 0.24% | 6,530 | $679K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.24% | 5,356 | $662K | Reduce -82.4% |
| ORCL Oracle Corp. | 0.22% | 4,329 | $611K | Reduce -6.8% |
| V Visa Inc. Class A | 0.21% | 2,261 | $594K | Reduce -4.9% |
| ROK Rockwell Automation Inc. | 0.21% | 2,101 | $578K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,083 | $562K | Reduce -2.6% |
| WELL Welltower Inc. | 0.20% | 5,233 | $546K | Add +5.8% |
| IR Ingersoll-Rand Inc. | 0.19% | 5,861 | $532K | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.18% | 2,445 | $515K | Add +7.2% |
| APAM Artisan Partners Asset Ma -A | 0.18% | 12,023 | $496K | Add +7.3% |
| JNJ Johnson & Johnson | 0.18% | 3,354 | $490K | Add +11.2% |
| CDW CDW Corp. | 0.17% | 2,176 | $487K | Add +6.2% |
| WEC WEC Energy Group Inc. | 0.17% | 6,096 | $478K | Add +1.9% |
| LNT Alliant Energy Corp. | 0.17% | 9,387 | $478K | Add +11.6% |
| LYB Lyondellbasell Indu Class A | 0.17% | 4,965 | $475K | Reduce -4.3% |
| PAYX Paychex Inc. | 0.17% | 3,947 | $468K | New |
| KR Kroger Co. | 0.17% | 9,328 | $466K | Reduce -1.7% |
| RVTY Revvity Inc. | 0.17% | 4,396 | $461K | Add +9.2% |
| FTV Fortive Corp. | 0.16% | 6,211 | $460K | Add +3.4% |
| SNA Snap-on Inc. | 0.16% | 1,750 | $457K | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,095 | $441K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,628 | $418K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 450 | $406K | Add +6.4% |
| NFLX Netflix Inc. | 0.13% | 538 | $363K | No change |
| WMT Walmart Inc. | 0.13% | 5,331 | $361K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,295 | $346K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 673 | $343K | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,083 | $322K | Add +4.4% |
| WM Waste Management Inc. | 0.11% | 1,469 | $313K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.11% | 693 | $306K | Reduce -1.4% |
| SO The Southern Co. | 0.11% | 3,823 | $297K | Add +4.6% |
| FISV Fiserv Inc. | 0.11% | 1,987 | $296K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 720 | $293K | Add +12.5% |
| LMT Lockheed Martin Corp. | 0.10% | 617 | $288K | Reduce -10.1% |
| KMI Kinder Morgan Inc. | 0.10% | 14,372 | $286K | Reduce -2.7% |
| DBEM Xtrackers MSCI Emerging Mark | 0.10% | 11,218 | $278K | Reduce -95.5% |
| HD Home Depot Inc. | 0.10% | 778 | $268K | Reduce -8.3% |
| ADI Analog Devices Inc. | 0.10% | 1,171 | $267K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,324 | $264K | Reduce -11.2% |
| BALL Ball Corp. | 0.09% | 4,300 | $258K | New |
| ACN Accenture PLC Class A | 0.09% | 826 | $251K | Reduce -61.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,542 | $247K | New |
| ADBE Adobe Inc. | 0.09% | 428 | $238K | New |
| CAT Caterpillar Inc. | 0.08% | 710 | $237K | Reduce -20.2% |
| CPRT Copart Inc. | 0.08% | 4,162 | $225K | Reduce -9.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 467 | $219K | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.07% | 1,816 | $209K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 936 | $204K | Add +2.4% |
| CCL Carnival Corp. | 0.07% | 10,802 | $202K | Reduce -0.9% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.03% | 90,000 | $89K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DBEM Xtrackers MSCI Emerging Mark | Reduce -95.5% | 0.10% | −2.09 |
| NVDA Nvidia Corp. | Reduce -82.4% | 0.24% | −0.77 |
| ACN Accenture PLC Class A | Reduce -61.6% | 0.09% | −0.18 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -33.0% | 0.39% | −0.17 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.14 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.08 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.08 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -4.8% | 2.64% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.43% | −0.05 |
| CAT Caterpillar Inc. | Reduce -20.2% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.24% | −0.03 |
| KR Kroger Co. | Reduce -1.7% | 0.17% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -11.6% | 0.27% | −0.03 |
| V Visa Inc. Class A | Reduce -4.9% | 0.21% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -4.3% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -8.3% | 0.10% | −0.02 |
| CPRT Copart Inc. | Reduce -9.5% | 0.08% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -1.9% | 0.19% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -10.1% | 0.10% | −0.01 |
| WM Waste Management Inc. | Reduce -4.7% | 0.11% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.9% | 0.08% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.16% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -11.2% | 0.09% | +0.00 |
| KMI Kinder Morgan Inc. | Reduce -2.7% | 0.10% | +0.00 |
| ORCL Oracle Corp. | Reduce -6.8% | 0.22% | +0.01 |
| CCL Carnival Corp. | Reduce -0.9% | 0.07% | +0.01 |
| WMT Walmart Inc. | Reduce -1.3% | 0.13% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.40% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.20% | +0.03 |
| AAPL Apple Inc. | Reduce -13.0% | 0.87% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.45% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 3.16% | +0.15 |
| IOO iShares Global 100 ETF | Reduce -1.4% | 5.43% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 7.47% | +0.49 |
Portfolio Buys Q1 2024 → Q2 2024
| EDIV State Street SPDR S&P Emergi | New | 2.33% | +2.33 |
| SRLN SS Blackstone Sr Loan ETF | Add +21.1% | 5.54% | +0.83 |
| AVGO Broadcom Inc. | Add +149.5% | 0.30% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.8% | 7.18% | +0.20 |
| FIXD First Trust Smith Opportunis | Add +6.1% | 7.42% | +0.19 |
| PAYX Paychex Inc. | New | 0.17% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.6% | 3.82% | +0.11 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| BALL Ball Corp. | New | 0.09% | +0.09 |
| ACWI iShares MSCI Acwi ETF | Add +1.5% | 6.34% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +4.0% | 8.60% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.27% | +0.04 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | New | 0.03% | +0.03 |
| WELL Welltower Inc. | Add +5.8% | 0.20% | +0.03 |
| MSFT Microsoft Corp. | Add +0.8% | 0.56% | +0.03 |
| LNT Alliant Energy Corp. | Add +11.6% | 0.17% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +7.2% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.38% | +0.01 |
| RVTY Revvity Inc. | Add +9.2% | 0.17% | +0.01 |
| SO The Southern Co. | Add +4.6% | 0.11% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.32% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 0.10% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +4.4% | 0.12% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.12% | +0.00 |
| JNJ Johnson & Johnson | Add +11.2% | 0.18% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 0.07% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.9% | 3.12% | −0.01 |
| WEC WEC Energy Group Inc. | Add +1.9% | 0.17% | −0.01 |
| APAM Artisan Partners Asset Ma -A | Add +7.3% | 0.18% | −0.01 |
| GWW WW Grainger Inc. | Add +6.4% | 0.15% | −0.01 |
| SNA Snap-on Inc. | Add +7.8% | 0.16% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.5% | 0.21% | −0.02 |
| CDW CDW Corp. | Add +6.2% | 0.17% | −0.02 |
| LIN Linde PLC | Add +2.8% | 0.44% | −0.02 |
| FTV Fortive Corp. | Add +3.4% | 0.16% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 3.62% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 6.59% | −0.25 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.1% | 7.21% | −0.27 |
| IUSV iShares Core S&P U.S. Value | Add +0.9% | 7.62% | −0.30 |
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 |