Filed: 1/17/2023ACC: 0001542108-23-000004
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $189.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$189.13M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
ENHAN SHRT MA AC$18.56M9.8%
COM$17.27M9.1%
CORE S&P US VLU$15.14M8.0%
TCW OPPORTUNIS$14.72M7.8%
COM SHS$13.99M7.4%
CORE S&P MCP ETF$12.31M6.5%
HENDRSON AAA CL$12.27M6.5%
Portfolio Concentration
Top 3$48.42M25.6%
4–10$81.39M43.0%
11–25$44.23M23.4%
Rest$15.09M8.0%
Top 3 weight
25.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
PIMCO ETF TR
SOLEShares188.11K
TypeSH
Market value$18.56M
9.81%
Sole
0.00
Shared
0.00
None
188.11K
ISHARES TR
SOLEShares214.34K
TypeSH
Market value$15.14M
8.00%
Sole
0.00
Shared
0.00
None
214.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares335.26K
TypeSH
Market value$14.72M
7.79%
Sole
0.00
Shared
0.00
None
335.26K
FIRST TR LRGE CP CORE ALPHA
SOLEShares174.77K
TypeSH
Market value$13.99M
7.40%
Sole
0.00
Shared
0.00
None
174.77K
ISHARES TR
SOLEShares50.87K
TypeSH
Market value$12.31M
6.51%
Sole
0.00
Shared
0.00
None
50.87K
JANUS DETROIT STR TR
SOLEShares249.09K
TypeSH
Market value$12.27M
6.49%
Sole
0.00
Shared
0.00
None
249.09K
ISHARES TR
SOLEShares134.86K
TypeSH
Market value$11.45M
6.05%
Sole
0.00
Shared
0.00
None
134.86K
VANGUARD WORLD FD
SOLEShares64.07K
TypeSH
Market value$11.02M
5.83%
Sole
0.00
Shared
0.00
None
64.07K
SSGA ACTIVE ETF TR
SOLEShares257.33K
TypeSH
Market value$10.52M
5.56%
Sole
0.00
Shared
0.00
None
257.33K
ISHARES TR
SOLEShares92.28K
TypeSH
Market value$9.82M
5.19%
Sole
0.00
Shared
0.00
None
92.28K
ISHARES TR
SOLEShares142.49K
TypeSH
Market value$9.13M
4.83%
Sole
0.00
Shared
0.00
None
142.49K
AMERICAN CENTY ETF TR
SOLEShares89.64K
TypeSH
Market value$6.68M
3.53%
Sole
0.00
Shared
0.00
None
89.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares272.61K
TypeSH
Market value$6.05M
3.20%
Sole
0.00
Shared
0.00
None
272.61K
SPDR GOLD TR
SOLEShares33.94K
TypeSH
Market value$5.76M
3.04%
Sole
0.00
Shared
0.00
None
33.94K
INVESCO QQQ TR
SOLEShares17.44K
TypeSH
Market value$4.64M
2.45%
Sole
0.00
Shared
0.00
None
17.44K
DBX ETF TR
SOLEShares186.08K
TypeSH
Market value$3.99M
2.11%
Sole
0.00
Shared
0.00
None
186.08K
APPLE INC
SOLEShares13.05K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
13.05K
ABBVIE INC
SOLEShares7.51K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
7.51K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
10.55K
ABBOTT LABS
SOLEShares6.73K
TypeSH
Market value$739.0K
0.39%
Sole
0.00
Shared
0.00
None
6.73K
UNITEDHEALTH GROUP INC
SOLEShares1.35K
TypeSH
Market value$715.2K
0.38%
Sole
0.00
Shared
0.00
None
1.35K
DEERE & CO
SOLEShares1.65K
TypeSH
Market value$705.9K
0.37%
Sole
0.00
Shared
0.00
None
1.65K
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$671.9K
0.36%
Sole
0.00
Shared
0.00
None
8K
LILLY ELI & CO
SOLEShares1.73K
TypeSH
Market value$634.1K
0.34%
Sole
0.00
Shared
0.00
None
1.73K
DANAHER CORPORATION
SOLEShares2.20K
TypeSH
Market value$583.9K
0.31%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 188.11K | SH | $18.56M 9.81% | 0.00 | 0.00 | 188.11K |
ISHARES TRSOLE | CORE S&P US VLU | 214.34K | SH | $15.14M 8.00% | 0.00 | 0.00 | 214.34K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 335.26K | SH | $14.72M 7.79% | 0.00 | 0.00 | 335.26K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 174.77K | SH | $13.99M 7.40% | 0.00 | 0.00 | 174.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.87K | SH | $12.31M 6.51% | 0.00 | 0.00 | 50.87K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 249.09K | SH | $12.27M 6.49% | 0.00 | 0.00 | 249.09K |
ISHARES TRSOLE | MSCI ACWI ETF | 134.86K | SH | $11.45M 6.05% | 0.00 | 0.00 | 134.86K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 64.07K | SH | $11.02M 5.83% | 0.00 | 0.00 | 64.07K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 257.33K | SH | $10.52M 5.56% | 0.00 | 0.00 | 257.33K |
ISHARES TRSOLE | TIPS BD ETF | 92.28K | SH | $9.82M 5.19% | 0.00 | 0.00 | 92.28K |
ISHARES TRSOLE | GLOBAL 100 ETF | 142.49K | SH | $9.13M 4.83% | 0.00 | 0.00 | 142.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 89.64K | SH | $6.68M 3.53% | 0.00 | 0.00 | 89.64K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 272.61K | SH | $6.05M 3.20% | 0.00 | 0.00 | 272.61K |
SPDR GOLD TRSOLE | GOLD SHS | 33.94K | SH | $5.76M 3.04% | 0.00 | 0.00 | 33.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.44K | SH | $4.64M 2.45% | 0.00 | 0.00 | 17.44K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 186.08K | SH | $3.99M 2.11% | 0.00 | 0.00 | 186.08K |
APPLE INCSOLE | COM | 13.05K | SH | $1.70M 0.90% | 0.00 | 0.00 | 13.05K |
ABBVIE INCSOLE | COM | 7.51K | SH | $1.21M 0.64% | 0.00 | 0.00 | 7.51K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 10.55K | SH | $1.02M 0.54% | 0.00 | 0.00 | 10.55K |
ABBOTT LABSSOLE | COM | 6.73K | SH | $739.0K 0.39% | 0.00 | 0.00 | 6.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.35K | SH | $715.2K 0.38% | 0.00 | 0.00 | 1.35K |
DEERE & COSOLE | COM | 1.65K | SH | $705.9K 0.37% | 0.00 | 0.00 | 1.65K |
AMAZON COM INCSOLE | COM | 8K | SH | $671.9K 0.36% | 0.00 | 0.00 | 8K |
LILLY ELI & COSOLE | COM | 1.73K | SH | $634.1K 0.34% | 0.00 | 0.00 | 1.73K |
DANAHER CORPORATIONSOLE | COM | 2.20K | SH | $583.9K 0.31% | 0.00 | 0.00 | 2.20K |
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