DRAKE & ASSOCIATES, LLC

Filed: 8/5/2024ACC: 0001861798-24-000006

📋 What this filing means

DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $279.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$279.24M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

COM$24.53M8.8%

TOTAL BD ETF$24.03M8.6%

CORE S&P US VLU$21.28M7.6%

PRTFLO S&P500 GW$20.86M7.5%

TCW OPPORTUNIS$20.73M7.4%

MRNGSTR WDE MOAT$20.14M7.2%

HENDRSON AAA CL$20.06M7.2%

Portfolio Concentration

Top 3$66.17M23.7%

4–10$127.66M45.7%

11–25$64.02M22.9%

Rest$21.38M7.7%

Top 3 weight

23.7%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares534.76K

TypeSH

Market value$24.03M

8.60%

Sole

0.00

Shared

0.00

None

534.76K

ISHARES TR

SOLE

CORE S&P US VLU

Shares241.45K

TypeSH

Market value$21.28M

7.62%

Sole

0.00

Shared

0.00

None

241.45K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares260.38K

TypeSH

Market value$20.86M

7.47%

Sole

0.00

Shared

0.00

None

260.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares481.52K

TypeSH

Market value$20.73M

7.42%

Sole

0.00

Shared

0.00

None

481.52K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares232.59K

TypeSH

Market value$20.14M

7.21%

Sole

0.00

Shared

0.00

None

232.59K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares394.17K

TypeSH

Market value$20.06M

7.18%

Sole

0.00

Shared

0.00

None

394.17K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares314.42K

TypeSH

Market value$18.40M

6.59%

Sole

0.00

Shared

0.00

None

314.42K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares157.49K

TypeSH

Market value$17.70M

6.34%

Sole

0.00

Shared

0.00

None

157.49K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares370.07K

TypeSH

Market value$15.47M

5.54%

Sole

0.00

Shared

0.00

None

370.07K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares157K

TypeSH

Market value$15.16M

5.43%

Sole

0.00

Shared

0.00

None

157K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares368.96K

TypeSH

Market value$10.67M

3.82%

Sole

0.00

Shared

0.00

None

368.96K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares112.71K

TypeSH

Market value$10.11M

3.62%

Sole

0.00

Shared

0.00

None

112.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.40K

TypeSH

Market value$8.82M

3.16%

Sole

0.00

Shared

0.00

None

18.40K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares87.48K

TypeSH

Market value$8.70M

3.12%

Sole

0.00

Shared

0.00

None

87.48K

SPDR GOLD TR

SOLE

GOLD SHS

Shares34.26K

TypeSH

Market value$7.37M

2.64%

Sole

0.00

Shared

0.00

None

34.26K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares184.41K

TypeSH

Market value$6.51M

2.33%

Sole

0.00

Shared

0.00

None

184.41K

APPLE INC

SOLE

COM

Shares11.54K

TypeSH

Market value$2.43M

0.87%

Sole

0.00

Shared

0.00

None

11.54K

MICROSOFT CORP

SOLE

COM

Shares3.48K

TypeSH

Market value$1.56M

0.56%

Sole

0.00

Shared

0.00

None

3.48K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.46K

TypeSH

Market value$1.24M

0.45%

Sole

0.00

Shared

0.00

None

1.46K

LINDE PLC

SOLE

SHS

Shares2.80K

TypeSH

Market value$1.23M

0.44%

Sole

0.00

Shared

0.00

None

2.80K

ABBVIE INC

SOLE

COM

Shares7.01K

TypeSH

Market value$1.20M

0.43%

Sole

0.00

Shared

0.00

None

7.01K

ELI LILLY & CO

SOLE

COM

Shares1.25K

TypeSH

Market value$1.13M

0.40%

Sole

0.00

Shared

0.00

None

1.25K

AMAZON COM INC

SOLE

COM

Shares5.70K

TypeSH

Market value$1.10M

0.39%

Sole

0.00

Shared

0.00

None

5.70K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.26K

TypeSH

Market value$1.06M

0.38%

Sole

0.00

Shared

0.00

None

5.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.62K

TypeSH

Market value$884.7K

0.32%

Sole

0.00

Shared

0.00

None

1.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	534.76K	SH	$24.03M 8.60%	534.76K
ISHARES TRSOLE	CORE S&P US VLU	241.45K	SH	$21.28M 7.62%	241.45K
SPDR SER TRSOLE	PRTFLO S&P500 GW	260.38K	SH	$20.86M 7.47%	260.38K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	481.52K	SH	$20.73M 7.42%	481.52K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	232.59K	SH	$20.14M 7.21%	232.59K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	394.17K	SH	$20.06M 7.18%	394.17K
ISHARES TRSOLE	CORE S&P MCP ETF	314.42K	SH	$18.40M 6.59%	314.42K
ISHARES TRSOLE	MSCI ACWI ETF	157.49K	SH	$17.70M 6.34%	157.49K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	370.07K	SH	$15.47M 5.54%	370.07K
ISHARES TRSOLE	GLOBAL 100 ETF	157K	SH	$15.16M 5.43%	157K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	368.96K	SH	$10.67M 3.82%	368.96K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	112.71K	SH	$10.11M 3.62%	112.71K
INVESCO QQQ TRSOLE	UNIT SER 1	18.40K	SH	$8.82M 3.16%	18.40K
ISHARES TRSOLE	0-5 YR TIPS ETF	87.48K	SH	$8.70M 3.12%	87.48K
SPDR GOLD TRSOLE	GOLD SHS	34.26K	SH	$7.37M 2.64%	34.26K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	184.41K	SH	$6.51M 2.33%	184.41K
APPLE INCSOLE	COM	11.54K	SH	$2.43M 0.87%	11.54K
MICROSOFT CORPSOLE	COM	3.48K	SH	$1.56M 0.56%	3.48K
COSTCO WHSL CORP NEWSOLE	COM	1.46K	SH	$1.24M 0.45%	1.46K
LINDE PLCSOLE	SHS	2.80K	SH	$1.23M 0.44%	2.80K
ABBVIE INCSOLE	COM	7.01K	SH	$1.20M 0.43%	7.01K
ELI LILLY & COSOLE	COM	1.25K	SH	$1.13M 0.40%	1.25K
AMAZON COM INCSOLE	COM	5.70K	SH	$1.10M 0.39%	5.70K
JPMORGAN CHASE & CO.SOLE	COM	5.26K	SH	$1.06M 0.38%	5.26K
ISHARES TRSOLE	CORE S&P500 ETF	1.62K	SH	$884.7K 0.32%	1.62K

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