Filed: 4/10/2023ACC: 0001935795-23-000001
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $205.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$205.14M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
ENHAN SHRT MA AC$19.19M9.4%
COM$18.24M8.9%
CORE S&P US VLU$16.16M7.9%
TCW OPPORTUNIS$15.53M7.6%
COM SHS$14.54M7.1%
MEGA GRWTH IND$13.64M6.7%
CORE S&P MCP ETF$13.15M6.4%
Portfolio Concentration
Top 3$50.89M24.8%
4–10$88.61M43.2%
11–25$49.19M24.0%
Rest$16.46M8.0%
Top 3 weight
24.8%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
PIMCO ETF TR
SOLEShares193.39K
TypeSH
Market value$19.19M
9.36%
Sole
0.00
Shared
0.00
None
193.39K
ISHARES TR
SOLEShares219.07K
TypeSH
Market value$16.16M
7.88%
Sole
0.00
Shared
0.00
None
219.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares344.69K
TypeSH
Market value$15.53M
7.57%
Sole
0.00
Shared
0.00
None
344.69K
FIRST TR LRGE CP CORE ALPHA
SOLEShares180.57K
TypeSH
Market value$14.54M
7.09%
Sole
0.00
Shared
0.00
None
180.57K
VANGUARD WORLD FD
SOLEShares66.70K
TypeSH
Market value$13.64M
6.65%
Sole
0.00
Shared
0.00
None
66.70K
ISHARES TR
SOLEShares52.56K
TypeSH
Market value$13.15M
6.41%
Sole
0.00
Shared
0.00
None
52.56K
JANUS DETROIT STR TR
SOLEShares261.20K
TypeSH
Market value$12.93M
6.30%
Sole
0.00
Shared
0.00
None
261.20K
ISHARES TR
SOLEShares138.35K
TypeSH
Market value$12.61M
6.15%
Sole
0.00
Shared
0.00
None
138.35K
SSGA ACTIVE ETF TR
SOLEShares269.90K
TypeSH
Market value$11.19M
5.45%
Sole
0.00
Shared
0.00
None
269.90K
ISHARES TR
SOLEShares95.65K
TypeSH
Market value$10.55M
5.14%
Sole
0.00
Shared
0.00
None
95.65K
ISHARES TR
SOLEShares148.12K
TypeSH
Market value$10.38M
5.06%
Sole
0.00
Shared
0.00
None
148.12K
AMERICAN CENTY ETF TR
SOLEShares92.80K
TypeSH
Market value$6.87M
3.35%
Sole
0.00
Shared
0.00
None
92.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares282.89K
TypeSH
Market value$6.64M
3.24%
Sole
0.00
Shared
0.00
None
282.89K
SPDR GOLD TR
SOLEShares34.24K
TypeSH
Market value$6.27M
3.06%
Sole
0.00
Shared
0.00
None
34.24K
INVESCO QQQ TR
SOLEShares17.96K
TypeSH
Market value$5.76M
2.81%
Sole
0.00
Shared
0.00
None
17.96K
DBX ETF TR
SOLEShares188.05K
TypeSH
Market value$4.19M
2.04%
Sole
0.00
Shared
0.00
None
188.05K
APPLE INC
SOLEShares13.50K
TypeSH
Market value$2.23M
1.09%
Sole
0.00
Shared
0.00
None
13.50K
ABBVIE INC
SOLEShares7.47K
TypeSH
Market value$1.19M
0.58%
Sole
0.00
Shared
0.00
None
7.47K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$1.11M
0.54%
Sole
0.00
Shared
0.00
None
11.15K
NVIDIA CORPORATION
SOLEShares3.27K
TypeSH
Market value$908.3K
0.44%
Sole
0.00
Shared
0.00
None
3.27K
AMAZON COM INC
SOLEShares7.64K
TypeSH
Market value$789.0K
0.38%
Sole
0.00
Shared
0.00
None
7.64K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$776.0K
0.38%
Sole
0.00
Shared
0.00
None
2.69K
GENERAL ELECTRIC CO
SOLEShares7.33K
TypeSH
Market value$700.6K
0.34%
Sole
0.00
Shared
0.00
None
7.33K
ABBOTT LABS
SOLEShares6.85K
TypeSH
Market value$693.9K
0.34%
Sole
0.00
Shared
0.00
None
6.85K
JPMORGAN CHASE & CO
SOLEShares5.19K
TypeSH
Market value$676.9K
0.33%
Sole
0.00
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 193.39K | SH | $19.19M 9.36% | 0.00 | 0.00 | 193.39K |
ISHARES TRSOLE | CORE S&P US VLU | 219.07K | SH | $16.16M 7.88% | 0.00 | 0.00 | 219.07K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 344.69K | SH | $15.53M 7.57% | 0.00 | 0.00 | 344.69K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 180.57K | SH | $14.54M 7.09% | 0.00 | 0.00 | 180.57K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 66.70K | SH | $13.64M 6.65% | 0.00 | 0.00 | 66.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.56K | SH | $13.15M 6.41% | 0.00 | 0.00 | 52.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 261.20K | SH | $12.93M 6.30% | 0.00 | 0.00 | 261.20K |
ISHARES TRSOLE | MSCI ACWI ETF | 138.35K | SH | $12.61M 6.15% | 0.00 | 0.00 | 138.35K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 269.90K | SH | $11.19M 5.45% | 0.00 | 0.00 | 269.90K |
ISHARES TRSOLE | TIPS BD ETF | 95.65K | SH | $10.55M 5.14% | 0.00 | 0.00 | 95.65K |
ISHARES TRSOLE | GLOBAL 100 ETF | 148.12K | SH | $10.38M 5.06% | 0.00 | 0.00 | 148.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.80K | SH | $6.87M 3.35% | 0.00 | 0.00 | 92.80K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 282.89K | SH | $6.64M 3.24% | 0.00 | 0.00 | 282.89K |
SPDR GOLD TRSOLE | GOLD SHS | 34.24K | SH | $6.27M 3.06% | 0.00 | 0.00 | 34.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.96K | SH | $5.76M 2.81% | 0.00 | 0.00 | 17.96K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 188.05K | SH | $4.19M 2.04% | 0.00 | 0.00 | 188.05K |
APPLE INCSOLE | COM | 13.50K | SH | $2.23M 1.09% | 0.00 | 0.00 | 13.50K |
ABBVIE INCSOLE | COM | 7.47K | SH | $1.19M 0.58% | 0.00 | 0.00 | 7.47K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.15K | SH | $1.11M 0.54% | 0.00 | 0.00 | 11.15K |
NVIDIA CORPORATIONSOLE | COM | 3.27K | SH | $908.3K 0.44% | 0.00 | 0.00 | 3.27K |
AMAZON COM INCSOLE | COM | 7.64K | SH | $789.0K 0.38% | 0.00 | 0.00 | 7.64K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $776.0K 0.38% | 0.00 | 0.00 | 2.69K |
GENERAL ELECTRIC COSOLE | COM NEW | 7.33K | SH | $700.6K 0.34% | 0.00 | 0.00 | 7.33K |
ABBOTT LABSSOLE | COM | 6.85K | SH | $693.9K 0.34% | 0.00 | 0.00 | 6.85K |
JPMORGAN CHASE & COSOLE | COM | 5.19K | SH | $676.9K 0.33% | 0.00 | 0.00 | 5.19K |
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