Filed: 10/16/2024ACC: 0001935795-24-000004
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $309.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$309.66M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$32.73M10.6%
TOTAL BD ETF$25.77M8.3%
CORE S&P US VLU$23.68M7.6%
MRNGSTR WDE MOAT$23.01M7.4%
TCW OPPORTUNIS$22.31M7.2%
PRTFLO S&P500 GW$21.83M7.0%
HENDRSON AAA CL$20.97M6.8%
Portfolio Concentration
Top 3$72.46M23.4%
4–10$136.92M44.2%
11–25$70.89M22.9%
Rest$29.39M9.5%
Top 3 weight
23.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares551.43K
TypeSH
Market value$25.77M
8.32%
Sole
0.00
Shared
0.00
None
551.43K
ISHARES TR
SOLEShares247.96K
TypeSH
Market value$23.68M
7.65%
Sole
0.00
Shared
0.00
None
247.96K
VANECK ETF TRUST
SOLEShares237.34K
TypeSH
Market value$23.01M
7.43%
Sole
0.00
Shared
0.00
None
237.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares493.22K
TypeSH
Market value$22.31M
7.21%
Sole
0.00
Shared
0.00
None
493.22K
SPDR SER TR
SOLEShares263.16K
TypeSH
Market value$21.83M
7.05%
Sole
0.00
Shared
0.00
None
263.16K
JANUS DETROIT STR TR
SOLEShares412.13K
TypeSH
Market value$20.97M
6.77%
Sole
0.00
Shared
0.00
None
412.13K
ISHARES TR
SOLEShares326.81K
TypeSH
Market value$20.37M
6.58%
Sole
0.00
Shared
0.00
None
326.81K
ISHARES TR
SOLEShares162.69K
TypeSH
Market value$19.45M
6.28%
Sole
0.00
Shared
0.00
None
162.69K
SSGA ACTIVE ETF TR
SOLEShares386.26K
TypeSH
Market value$16.13M
5.21%
Sole
0.00
Shared
0.00
None
386.26K
ISHARES TR
SOLEShares159.98K
TypeSH
Market value$15.86M
5.12%
Sole
0.00
Shared
0.00
None
159.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares382.61K
TypeSH
Market value$11.44M
3.69%
Sole
0.00
Shared
0.00
None
382.61K
AMERICAN CENTY ETF TR
SOLEShares118.02K
TypeSH
Market value$11.32M
3.66%
Sole
0.00
Shared
0.00
None
118.02K
INVESCO QQQ TR
SOLEShares19.20K
TypeSH
Market value$9.37M
3.03%
Sole
0.00
Shared
0.00
None
19.20K
ISHARES TR
SOLEShares89.98K
TypeSH
Market value$9.12M
2.94%
Sole
0.00
Shared
0.00
None
89.98K
SPDR GOLD TR
SOLEShares34.59K
TypeSH
Market value$8.41M
2.71%
Sole
0.00
Shared
0.00
None
34.59K
SPDR INDEX SHS FDS
SOLEShares196.84K
TypeSH
Market value$7.42M
2.39%
Sole
0.00
Shared
0.00
None
196.84K
APPLE INC
SOLEShares12.65K
TypeSH
Market value$2.95M
0.95%
Sole
0.00
Shared
0.00
None
12.65K
MICROSOFT CORP
SOLEShares4.35K
TypeSH
Market value$1.87M
0.60%
Sole
0.00
Shared
0.00
None
4.35K
COSTCO WHSL CORP NEW
SOLEShares1.66K
TypeSH
Market value$1.47M
0.47%
Sole
0.00
Shared
0.00
None
1.66K
ABBVIE INC
SOLEShares7.31K
TypeSH
Market value$1.44M
0.47%
Sole
0.00
Shared
0.00
None
7.31K
AMAZON COM INC
SOLEShares6.98K
TypeSH
Market value$1.30M
0.42%
Sole
0.00
Shared
0.00
None
6.98K
META PLATFORMS INC
SOLEShares2.14K
TypeSH
Market value$1.23M
0.40%
Sole
0.00
Shared
0.00
None
2.14K
ELI LILLY & CO
SOLEShares1.38K
TypeSH
Market value$1.22M
0.39%
Sole
0.00
Shared
0.00
None
1.38K
JPMORGAN CHASE & CO.
SOLEShares5.66K
TypeSH
Market value$1.19M
0.39%
Sole
0.00
Shared
0.00
None
5.66K
BROADCOM INC
SOLEShares6.63K
TypeSH
Market value$1.14M
0.37%
Sole
0.00
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 551.43K | SH | $25.77M 8.32% | 0.00 | 0.00 | 551.43K |
ISHARES TRSOLE | CORE S&P US VLU | 247.96K | SH | $23.68M 7.65% | 0.00 | 0.00 | 247.96K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 237.34K | SH | $23.01M 7.43% | 0.00 | 0.00 | 237.34K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 493.22K | SH | $22.31M 7.21% | 0.00 | 0.00 | 493.22K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 263.16K | SH | $21.83M 7.05% | 0.00 | 0.00 | 263.16K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 412.13K | SH | $20.97M 6.77% | 0.00 | 0.00 | 412.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 326.81K | SH | $20.37M 6.58% | 0.00 | 0.00 | 326.81K |
ISHARES TRSOLE | MSCI ACWI ETF | 162.69K | SH | $19.45M 6.28% | 0.00 | 0.00 | 162.69K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 386.26K | SH | $16.13M 5.21% | 0.00 | 0.00 | 386.26K |
ISHARES TRSOLE | GLOBAL 100 ETF | 159.98K | SH | $15.86M 5.12% | 0.00 | 0.00 | 159.98K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 382.61K | SH | $11.44M 3.69% | 0.00 | 0.00 | 382.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 118.02K | SH | $11.32M 3.66% | 0.00 | 0.00 | 118.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.20K | SH | $9.37M 3.03% | 0.00 | 0.00 | 19.20K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 89.98K | SH | $9.12M 2.94% | 0.00 | 0.00 | 89.98K |
SPDR GOLD TRSOLE | GOLD SHS | 34.59K | SH | $8.41M 2.71% | 0.00 | 0.00 | 34.59K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 196.84K | SH | $7.42M 2.39% | 0.00 | 0.00 | 196.84K |
APPLE INCSOLE | COM | 12.65K | SH | $2.95M 0.95% | 0.00 | 0.00 | 12.65K |
MICROSOFT CORPSOLE | COM | 4.35K | SH | $1.87M 0.60% | 0.00 | 0.00 | 4.35K |
COSTCO WHSL CORP NEWSOLE | COM | 1.66K | SH | $1.47M 0.47% | 0.00 | 0.00 | 1.66K |
ABBVIE INCSOLE | COM | 7.31K | SH | $1.44M 0.47% | 0.00 | 0.00 | 7.31K |
AMAZON COM INCSOLE | COM | 6.98K | SH | $1.30M 0.42% | 0.00 | 0.00 | 6.98K |
META PLATFORMS INCSOLE | CL A | 2.14K | SH | $1.23M 0.40% | 0.00 | 0.00 | 2.14K |
ELI LILLY & COSOLE | COM | 1.38K | SH | $1.22M 0.39% | 0.00 | 0.00 | 1.38K |
JPMORGAN CHASE & CO.SOLE | COM | 5.66K | SH | $1.19M 0.39% | 0.00 | 0.00 | 5.66K |
BROADCOM INCSOLE | COM | 6.63K | SH | $1.14M 0.37% | 0.00 | 0.00 | 6.63K |
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