Drake & Associates, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$355.9B

Holdings

89

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (89 positions)

#StockSharesValue% PortfolioType
1
FBNDFIDELITY MERRIMACK STR TR
725,564$33.1B9.31%
2
RECSCOLUMBIA ETF TR I
805,125$26.7B7.51%
3
IUSVISHARES TR
270,238$24.9B7.01%
4
FIXDFIRST TR EXCHNG TRADED FD VI
564,371$24.7B6.95%
5
JAAAJANUS DETROIT STR TR
482,375$24.5B6.87%
6
SPYGSPDR SER TR
265,868$21.4B6.00%
7
IJHISHARES TR
354,075$20.7B5.81%
8
ACWIISHARES TR
175,762$20.5B5.75%
9
SEIXVIRTUS ETF TR II
750,349$17.7B4.98%
10
IOOISHARES TR
168,294$16.2B4.55%
11
BUFRFIRST TR EXCHNG TRADED FD VI
410,373$12.2B3.42%
12
AVUVAMERICAN CENTY ETF TR
128,988$11.2B3.16%
13
GQ9SPDR GOLD TR
35,022$10.1B2.84%
14
NDQINVESCO QQQ TR
20,283$9.5B2.67%
15
EDIVSPDR INDEX SHS FDS
229,207$8.2B2.30%
16
AAPLAPPLE INC
22,243$4.9B1.39%
17
MSFTMICROSOFT CORP
7,994$3.0B0.84%
18
COSTCOSTCO WHSL CORP NEW
2,901$2.7B0.77%
19
JNJJOHNSON & JOHNSON
14,896$2.5B0.69%
20
JPMJPMORGAN CHASE & CO.
9,981$2.4B0.69%
21
AMZNAMAZON COM INC
11,554$2.2B0.62%
22
WELLWELLTOWER INC
13,216$2.0B0.57%
23
TMUST-MOBILE US INC
7,587$2.0B0.57%
24
KRKROGER CO
29,026$2.0B0.55%
25
MRSHMARSH & MCLENNAN COS INC
7,846$1.9B0.54%
26
PAYXPAYCHEX INC
12,276$1.9B0.53%
27
LNTALLIANT ENERGY CORP
29,318$1.9B0.53%
28
AVGOBROADCOM INC
11,127$1.9B0.52%
29
NVDANVIDIA CORPORATION
16,425$1.8B0.50%
30
SLGNSILGAN HLDGS INC
32,426$1.7B0.47%
31
BKRBAKER HUGHES COMPANY
37,653$1.7B0.47%
32
ABBVABBVIE INC
7,811$1.6B0.46%
33
FTVFORTIVE CORP
22,298$1.6B0.46%
34
PKNREVVITY INC
14,997$1.6B0.45%
35
APAMARTISAN PARTNERS ASSET MGMT
40,174$1.6B0.44%
36
AMEAMETEK INC
9,071$1.6B0.44%
37
DUKDUKE ENERGY CORP NEW
12,433$1.5B0.43%
38
ETNEATON CORP PLC
5,156$1.4B0.39%
39
METAMETA PLATFORMS INC
2,290$1.3B0.37%
40
IVVISHARES TR
2,145$1.2B0.34%
41
EMEEMCOR GROUP INC
2,957$1.1B0.31%
42
FISVFISERV INC
4,606$1.0B0.29%
43
GEGE AEROSPACE
5,016$1.0B0.28%
44
ABTABBOTT LABS
6,670$884.8M0.25%
45
ORCLORACLE CORP
5,946$831.3M0.23%
46
LINLINDE PLC
1,697$790.3M0.22%
47
WECWEC ENERGY GROUP INC
7,072$770.7M0.22%
48
IBMINTERNATIONAL BUSINESS MACHS
3,049$758.2M0.21%
49
LLYELI LILLY & CO
846$699.0M0.20%
50
GOOGLALPHABET INC
4,410$681.9M0.19%
51
GOOGALPHABET INC
3,996$624.4M0.18%
52
UNHUNITEDHEALTH GROUP INC
1,110$581.4M0.16%
53
VVISA INC
1,634$572.7M0.16%
54
BACBANK AMERICA CORP
13,518$564.1M0.16%
55
CVXCHEVRON CORP NEW
3,352$560.8M0.16%
56
WMTWALMART INC
6,332$555.9M0.16%
57
ROKROCKWELL AUTOMATION INC
2,131$550.5M0.15%
58
MAMASTERCARD INCORPORATED
935$512.7M0.14%
59
WMWASTE MGMT INC DEL
2,163$500.9M0.14%
60
ROPROPER TECHNOLOGIES INC
823$485.4M0.14%
61
KMIKINDER MORGAN INC DEL
16,891$481.9M0.14%
62
HDHOME DEPOT INC
1,311$480.5M0.14%
63
SOSOUTHERN CO
5,218$479.8M0.13%
64
MINTPIMCO ETF TR
4,710$473.9M0.13%
65
CPRTCOPART INC
8,360$473.1M0.13%
66
BRK/BBERKSHIRE HATHAWAY INC DEL
867$461.7M0.13%
67
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,776$460.8M0.13%
68
NFLXNETFLIX INC
491$457.9M0.13%
69
ADIANALOG DEVICES INC
2,221$447.9M0.13%
70
ADPAUTOMATIC DATA PROCESSING IN
1,393$425.6M0.12%
71
QCOMQUALCOMM INC
2,739$420.7M0.12%
72
CRMSALESFORCE INC
1,558$418.1M0.12%
73
VOOVANGUARD INDEX FDS
775$398.2M0.11%
74
VTIVANGUARD INDEX FDS
1,315$361.4M0.10%
75
VTVVANGUARD INDEX FDS
2,069$357.3M0.10%
76
CATCATERPILLAR INC
1,082$356.8M0.10%
77
CMGCHIPOTLE MEXICAN GRILL INC
6,831$343.0M0.10%
78
IWBISHARES TR
1,083$332.2M0.09%
79
VBVANGUARD INDEX FDS
1,364$302.4M0.08%
80
ISRGINTUITIVE SURGICAL INC
577$285.8M0.08%
81
RTXRTX CORPORATION
2,074$274.7M0.08%
82
TAT&T INC
8,634$244.2M0.07%
83
ACNACCENTURE PLC IRELAND
765$238.7M0.07%
84
SPYSPDR S&P 500 ETF TR
418$233.8M0.07%
85
XOMEXXON MOBIL CORP
1,927$229.2M0.06%
86
UNPUNION PAC CORP
952$224.9M0.06%
87
TSLATESLA INC
838$217.2M0.06%
88
AQLTISHARES TR
2,757$208.6M0.06%
89
GEVGE VERNOVA INC
662$202.1M0.06%