HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIDELITY MERRIMACK STR TR |
482,010 | +18,431 | $22,192 |
| FBND | 482,010 | +18,431 | $22,192 |
| ISHARES TR (IUSV) |
226,409 | +4,082 | $19,093 |
| IUSV | 226,409 | +4,082 | $19,093 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
425,152 | +9,267 | $18,964 |
| FIXD | 425,152 | +9,267 | $18,964 |
| VANECK ETF TRUST (MOAT) |
215,469 | +215,469 | $18,287 |
| MOAT | 215,469 | +215,469 | $18,287 |
| JANUS DETROIT STR TR |
351,396 | +72,686 | $17,675 |
| JAAA | 351,396 | +72,686 | $17,675 |
| SPDR SER TR (SPYG) |
246,994 | +246,994 | $16,069 |
| SPYG | 246,994 | +246,994 | $16,069 |
| ISHARES TR (IJH) |
57,456 | +2,741 | $15,924 |
| IJH | 57,456 | +2,741 | $15,924 |
| ISHARES TR (ACWI) |
146,302 | +4,128 | $14,889 |
| ACWI | 146,302 | +4,128 | $14,889 |
| ISHARES TR (IOO) |
151,096 | +1,299 | $12,166 |
| IOO | 151,096 | +1,299 | $12,166 |
| SSGA ACTIVE ETF TR (SRLN) |
286,748 | +1,883 | $12,023 |
| SRLN | 286,748 | +1,883 | $12,023 |
| AMERICAN CENTY ETF TR (AVUV) |
103,532 | +5,076 | $9,297 |
| AVUV | 103,532 | +5,076 | $9,297 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
340,556 | +9,483 | $9,049 |
| BUFR | 340,556 | +9,483 | $9,049 |
| ISHARES TR (STIP) |
81,499 | +69,304 | $8,035 |
| STIP | 81,499 | +69,304 | $8,035 |
| INVESCO QQQ TR |
17,766 | -426 | $7,276 |
| QQQ | 17,766 | -426 | $7,276 |
| SPDR GOLD TR (GLD) |
34,061 | +130 | $6,511 |
| GLD | 34,061 | +130 | $6,511 |
| DBX ETF TR (DBEM) |
228,211 | +24,677 | $5,265 |
| DBEM | 228,211 | +24,677 | $5,265 |
| APPLE INC |
13,366 | +1,136 | $2,573 |
| AAPL | 13,366 | +1,136 | $2,573 |
| NVIDIA CORPORATION |
3,380 | -77 | $1,674 |
| NVDA | 3,380 | -77 | $1,674 |
| MICROSOFT CORP |
3,551 | -165 | $1,335 |
| MSFT | 3,551 | -165 | $1,335 |
| AMAZON COM INC |
8,406 | -29 | $1,277 |
| AMZN | 8,406 | -29 | $1,277 |
| ABBVIE INC |
7,197 | UNCH | $1,115 |
| ABBV | 7,197 | UNCH | $1,115 |
| LINDE PLC |
2,593 | +406 | $1,065 |
| LIN | 2,593 | +406 | $1,065 |
| COSTCO WHSL CORP NEW |
1,490 | -149 | $984 |
| COST | 1,490 | -149 | $984 |
| JPMORGAN CHASE & CO |
5,293 | -207 | $900 |
| JPM | 5,293 | -207 | $900 |
| ELI LILLY & CO |
1,344 | -436 | $784 |
| LLY | 1,344 | -436 | $784 |
| ACCENTURE PLC IRELAND |
2,185 | +606 | $767 |
| ACN | 2,185 | +606 | $767 |
| ABBOTT LABS |
6,704 | UNCH | $738 |
| ABT | 6,704 | UNCH | $738 |
| ROCKWELL AUTOMATION INC |
2,082 | +9 | $646 |
| ROK | 2,082 | +9 | $646 |
| ISHARES TR (IVV) |
1,258 | UNCH | $601 |
| IVV | 1,258 | UNCH | $601 |
| META PLATFORMS INC |
1,676 | +300 | $593 |
| META | 1,676 | +300 | $593 |
| VISA INC |
2,265 | +49 | $590 |
| V | 2,265 | +49 | $590 |
| ALPHABET INC |
3,826 | +41 | $539 |
| GOOG | 3,826 | +41 | $539 |
| INSTEEL INDS INC |
13,382 | -1,842 | $512 |
| IIIN | 13,382 | -1,842 | $512 |
| ARTISAN PARTNERS ASSET MGMT |
11,519 | -1,212 | $509 |
| APAM | 11,519 | -1,212 | $509 |
| INGERSOLL RAND INC |
6,587 | +6,587 | $509 |
| IR | 6,587 | +6,587 | $509 |
| WEC ENERGY GROUP INC |
5,968 | +49 | $502 |
| WEC | 5,968 | +49 | $502 |
| LYONDELLBASELL INDUSTRIES N |
5,156 | -488 | $490 |
| LYB | 5,156 | -488 | $490 |
| ORACLE CORP |
4,604 | +1,661 | $485 |
| ORCL | 4,604 | +1,661 | $485 |
| ALPHABET INC |
3,419 | -234 | $478 |
| GOOGL | 3,419 | -234 | $478 |
| VANGUARD INDEX FDS (VOO) |
1,078 | UNCH | $471 |
| VOO | 1,078 | UNCH | $471 |
| PIMCO ETF TR (MINT) |
4,713 | -811 | $470 |
| MINT | 4,713 | -811 | $470 |
| JOHNSON & JOHNSON |
2,982 | -240 | $467 |
| JNJ | 2,982 | -240 | $467 |
| SNAP ON INC |
1,617 | -130 | $467 |
| SNA | 1,617 | -130 | $467 |
| CDW CORP |
2,050 | -372 | $466 |
| CDW | 2,050 | -372 | $466 |
| WELLTOWER INC |
4,946 | +4,946 | $446 |
| WELL | 4,946 | +4,946 | $446 |
| FORTIVE CORP |
5,990 | +5,990 | $441 |
| FTV | 5,990 | +5,990 | $441 |
| KROGER CO |
9,442 | -288 | $432 |
| KR | 9,442 | -288 | $432 |
| MARSH & MCLENNAN COS INC |
2,246 | -342 | $426 |
| MMC | 2,246 | -342 | $426 |
| ALLIANT ENERGY CORP |
8,001 | -942 | $410 |
| LNT | 8,001 | -942 | $410 |
| BANK AMERICA CORP |
12,020 | +746 | $405 |
| BAC | 12,020 | +746 | $405 |
See Full List: All Stocks Held By Drake & Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Drake & Associates LLC
|
Size ($ in 1000's)
At 12/31/2023: $244,238 At 09/30/2023: $220,777 Drake & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Drake & Associates LLC 13F filings. Link to 13F filings: SEC filings |
