Drake & Associates, LLC
CIK Number: 0001935795
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total ... | 45.94 | -0.22% | 725.56K | +1.34% | 33.12M | 45.27 | 9.31% | Share |
| 2 | RECS | Columbia Resear... | 39.24 | +0.05% | 805.13K | +2.10% | 26.74M | 34.59 | 7.51% | Share |
| 3 | IUSV | iShares Core S&... | 98.81 | 0.00% | 270.24K | +2.73% | 24.94M | 71.3 | 7.01% | Share |
| 4 | FIXD | First Trust TCW... | 44.05 | +0.22% | 564.37K | +1.34% | 24.74M | 45.15 | 6.95% | Share |
| 5 | JAAA | Janus Henderson... | 50.80 | +0.02% | 482.38K | +1.59% | 24.46M | 49.84 | 6.87% | Share |
| 6 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 265.87K | +1.88% | 21.37M | 65.95 | 6.00% | Share |
| 7 | IJH | iShares Core S&... | 65.52 | +0.13% | 354.07K | +3.38% | 20.66M | 48.79 | 5.81% | Share |
| 8 | ACWI | iShares MSCI AC... | 134.22 | +0.40% | 175.76K | +2.34% | 20.46M | 89.69 | 5.75% | Share |
| 9 | SEIX | Virtus Seix Sen... | 23.59 | +0.04% | 750.35K | +1.30% | 17.72M | 23.93 | 4.98% | Share |
| 10 | IOO | iShares Global ... | 115.59 | +0.51% | 168.29K | +2.05% | 16.2M | 67.89 | 4.55% | Share |
| 11 | BUFR | FT Vest Laddere... | 32.91 | +0.20% | 410.37K | +1.42% | 12.18M | 23.88 | 3.42% | Share |
| 12 | AVUV | Avantis U.S. Sm... | 100.01 | -0.22% | 128.99K | +3.44% | 11.24M | 78.94 | 3.16% | Share |
| 13 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 35.02K | -1.01% | 10.09M | 172.56 | 2.84% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 20.28K | +3.97% | 9.51M | 306.36 | 2.67% | Share |
| 15 | EDIV | SPDR S&P Emergi... | 38.89 | +0.78% | 229.21K | +2.67% | 8.18M | 35.53 | 2.30% | Share |
| 16 | AAPL | Apple Inc. | 232.56 | +0.90% | 22.24K | +53.65% | 4.94M | 183.29 | 1.39% | Share |
| 17 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 7.99K | +21.25% | 3M | 354.68 | 0.84% | Share |
| 18 | COST | Costco Wholesal... | 944.96 | -0.48% | 2.9K | +21.94% | 2.74M | 730.51 | 0.77% | Share |
| 19 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 14.9K | +54.06% | 2.47M | 157.02 | 0.69% | Share |
| 20 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 9.98K | +23.94% | 2.45M | 179.42 | 0.69% | Share |
| 21 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 11.55K | +18.50% | 2.2M | 154.72 | 0.62% | Share |
| 22 | WELL | Welltower Inc. | 167.42 | -0.2% | 13.22K | +24.88% | 2.02M | 118.24 | 0.57% | Share |
| 23 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 7.59K | +19.57% | 2.02M | 222.14 | 0.57% | Share |
| 24 | KR | The Kroger Co. | 67.45 | -0.78% | 29.03K | +25.92% | 1.96M | 57.53 | 0.55% | Share |
| 25 | MMC | Marsh & McLenna... | 206.44 | +0.03% | 7.85K | +25.94% | 1.91M | 204.62 | 0.54% | Share |
| 26 | PAYX | Paychex, Inc. | 138.69 | +0.03% | 12.28K | +28.29% | 1.89M | 135.58 | 0.53% | Share |
| 27 | LNT | Alliant Energy ... | 65.02 | -1.19% | 29.32K | +28.45% | 1.89M | 58.72 | 0.53% | Share |
| 28 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 11.13K | +24.44% | 1.86M | 170.13 | 0.52% | Share |
| 29 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 16.43K | +40.66% | 1.78M | 87.72 | 0.50% | Share |
| 30 | SLGN | Silgan Holdings... | 46.80 | +1.00% | 32.43K | +32.51% | 1.66M | 51.82 | 0.47% | Share |
| 31 | BKR | Baker Hughes Co... | 45.56 | +1.75% | 37.65K | +32.46% | 1.65M | 41.74 | 0.47% | Share |
| 32 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 7.81K | -0.18% | 1.64M | 163.97 | 0.46% | Share |
| 33 | FTV | Fortive Corpora... | 47.96 | -1.26% | 22.3K | +28.74% | 1.63M | 74.39 | 0.46% | Share |
| 34 | RVTY | Revvity, Inc. | 89.25 | +0.75% | 15K | +31.71% | 1.59M | 116.81 | 0.45% | Share |
| 35 | APAM | Artisan Partner... | 47.16 | -0.57% | 40.17K | +31.05% | 1.57M | 39.36 | 0.44% | Share |
| 36 | AME | AMETEK, Inc. | 186.74 | +0.10% | 9.07K | +32.73% | 1.56M | 178.26 | 0.44% | Share |
| 37 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 12.43K | +29.56% | 1.52M | 110.99 | 0.43% | Share |
| 38 | ETN | Eaton Corporati... | 355.36 | +1.13% | 5.16K | +36.22% | 1.4M | 315.9 | 0.39% | Share |
| 39 | META | Meta Platforms,... | 751.11 | +0.50% | 2.29K | +2.69% | 1.32M | 356.19 | 0.37% | Share |
| 40 | IVV | iShares Core S&... | 652.11 | +0.36% | 2.15K | +12.24% | 1.21M | 455.21 | 0.34% | Share |
| 41 | EME | EMCOR Group, In... | 633.25 | +1.48% | 2.96K | +35.95% | 1.09M | 431.61 | 0.31% | Share |
| 42 | FI | Fiserv, Inc. | 137.66 | -0.24% | 4.61K | +18.22% | 1.02M | 179.36 | 0.29% | Share |
| 43 | GE | GE Aerospace | 276.03 | +0.98% | 5.02K | +13.13% | 1M | 111.34 | 0.28% | Share |
| 44 | ABT | Abbott Laborato... | 131.39 | -0.05% | 6.67K | -1.51% | 884.78K | 109.78 | 0.25% | Share |
| 45 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 5.95K | +16.75% | 831.34K | 126.52 | 0.23% | Share |
| 46 | LIN | Linde plc | 482.15 | -0.12% | 1.7K | -6.91% | 790.26K | 387.2 | 0.22% | Share |
| 47 | WEC | WEC Energy Grou... | 106.33 | -1.25% | 7.07K | -16.37% | 770.69K | 97.97 | 0.22% | Share |
| 48 | IBM | International B... | 245.77 | +0.38% | 3.05K | -0.07% | 758.16K | 219.83 | 0.21% | Share |
| 49 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 846 | +15.42% | 698.98K | 445.79 | 0.20% | Share |
| 50 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 4.41K | +13.84% | 681.95K | 125.78 | 0.19% | Share |
| 51 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 4K | -14.87% | 624.35K | 122.89 | 0.18% | Share |
| 52 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 1.11K | +22.52% | 581.36K | 537.43 | 0.16% | Share |
| 53 | V | Visa Inc. | 349.84 | -0.15% | 1.63K | +4.54% | 572.65K | 242.49 | 0.16% | Share |
| 54 | BAC | Bank of America... | 50.52 | +0.28% | 13.52K | +20.83% | 564.11K | 31.03 | 0.16% | Share |
| 55 | CVX | Chevron Corpora... | 159.34 | +0.06% | 3.35K | +19.03% | 560.76K | 148.43 | 0.16% | Share |
| 56 | WMT | Walmart Inc. | 96.14 | +0.06% | 6.33K | +15.70% | 555.89K | 61.83 | 0.16% | Share |
| 57 | ROK | Rockwell Automa... | 349.26 | +0.02% | 2.13K | +0.47% | 550.51K | 202.65 | 0.15% | Share |
| 58 | MA | Mastercard Inco... | 590.46 | -0.03% | 935 | +21.11% | 512.69K | 382.48 | 0.14% | Share |
| 59 | WM | Waste Managemen... | 224.56 | -0.56% | 2.16K | +28.83% | 500.87K | 179.07 | 0.14% | Share |
| 60 | ROP | Roper Technolog... | 526.46 | -0.42% | 823 | +11.22% | 485.37K | 548.22 | 0.14% | Share |
| 61 | KMI | Kinder Morgan, ... | 27.00 | +0.63% | 16.89K | +29.16% | 481.9K | 21.17 | 0.14% | Share |
| 62 | HD | The Home Depot,... | 407.36 | -0.22% | 1.31K | +0.38% | 480.47K | 382.36 | 0.14% | Share |
| 63 | SO | The Southern Co... | 92.24 | -1.11% | 5.22K | +31.54% | 479.78K | 78.11 | 0.13% | Share |
| 64 | MINT | PIMCO Enhanced ... | 100.67 | +0.01% | 4.71K | -3.84% | 473.88K | 100.34 | 0.13% | Share |
| 65 | CPRT | Copart, Inc. | 48.75 | +0.29% | 8.36K | +13.14% | 473.09K | 56.83 | 0.13% | Share |
| 66 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 867 | -17.27% | 461.75K | 361.99 | 0.13% | Share |
| 67 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 2.78K | +9.77% | 460.82K | 177.49 | 0.13% | Share |
| 68 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 491 | -6.83% | 457.87K | 442.96 | 0.13% | Share |
| 69 | ADI | Analog Devices,... | 254.25 | -0.49% | 2.22K | +12.91% | 447.91K | 220.28 | 0.13% | Share |
| 70 | ADP | Automatic Data ... | 304.10 | +0.33% | 1.39K | +13.71% | 425.6K | 294.27 | 0.12% | Share |
| 71 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 2.74K | +11.66% | 420.69K | 164.75 | 0.12% | Share |
| 72 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 1.56K | +6.71% | 418.11K | 330.18 | 0.12% | Share |
| 73 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 775 | +60.46% | 398.18K | 522.48 | 0.11% | Share |
| 74 | VTI | Vanguard Total ... | 320.06 | +0.35% | 1.31K | -11.21% | 361.42K | 243.67 | 0.10% | Share |
| 75 | VTV | Vanguard Value ... | 183.16 | +0.05% | 2.07K | +21.99% | 357.33K | 163.74 | 0.10% | Share |
| 76 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 1.08K | +19.43% | 356.84K | 319.73 | 0.10% | Share |
| 77 | CMG | Chipotle Mexica... | 42.40 | -0.59% | 6.83K | +35.16% | 342.99K | 55.69 | 0.10% | Share |
| 78 | IWB | iShares Russell... | 356.79 | +0.37% | 1.08K | 0.00% | 332.22K | 287.86 | 0.09% | Share |
| 79 | VB | Vanguard Small ... | 253.54 | +0.22% | 1.36K | -0.37% | 302.44K | 229.92 | 0.09% | Share |
| 80 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 577 | +9.70% | 285.77K | 519.6 | 0.08% | Share |
| 81 | RTX | RTX Corporation | 160.68 | +0.53% | 2.07K | -7.99% | 274.72K | 120.72 | 0.08% | Share |
| 82 | T | AT&T Inc. | 28.95 | -0.36% | 8.63K | -0.25% | 244.17K | 22.77 | 0.07% | Share |
| 83 | ACN | Accenture plc | 256.10 | -0.4% | 765 | 0.00% | 238.71K | 322.92 | 0.07% | Share |
| 84 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 418 | +100.00% | 233.82K | 559.39 | 0.07% | Share |
| 85 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 1.93K | -12.09% | 229.18K | 116.27 | 0.06% | Share |
| 86 | UNP | Union Pacific C... | 222.35 | +0.63% | 952 | -3.06% | 224.9K | 245.3 | 0.06% | Share |
| 87 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 838 | +1.95% | 217.18K | 401.08 | 0.06% | Share |
| 88 | IEFA | iShares Core MS... | 86.03 | +0.36% | 2.76K | +100.00% | 208.57K | 75.65 | 0.06% | Share |
| 89 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 662 | 0.00% | 202.09K | 328.93 | 0.06% | Share |