Drake & Associates, LLC Incresed Positions in Q3 2024

Drake & Associates, LLC

  • $306 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
6.51K
+ 2.7%
$87.56 - $95.49 $570K - $622K
248K $23.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
12.4K
+ 3.94%
$57.32 - $62.65 $710K - $776K
327K $20.4M
ACWI
Ishares Msci Acwi ETF

ETFs
5.2K
+ 3.3%
$107.24 - $119.84 $558K - $623K
163K $19.4M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
16.7K
+ 3.12%
$44.65 - $47.21 $744K - $787K
551K $25.8M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
11.7K
+ 2.43%
$42.87 - $45.76 $502K - $535K
493K $22.3M
AVUV
American Centy ETF Tr Avantis

ETFs
5.3K
+ 4.7%
$88.24 - $99.7 $468K - $529K
118K $11.3M
GLD
Spdr Gold Trust

ETFs
327
+ 0.95%
$215.56 - $246.98 $70.5K - $80.8K
34.6K $8.41M
SPYG
Spdr Portfolio

ETFs
2.78K
+ 1.07%
$73.38 - $84.1 $204K - $234K
263K $21.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
18K
+ 4.56%
$50.52 - $50.95 $908K - $915K
412K $21M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
12.4K
+ 6.74%
$33.62 - $38.33 $418K - $477K
197K $7.42M
IOO
Ishares Tr Global 100 ETF

ETFs
2.98K
+ 1.9%
$89.63 - $100.83 $267K - $301K
160K $15.9M
SRLN
Ssga Active Trust

ETFs
16.2K
+ 4.37%
$40.93 - $41.85 $663K - $678K
386K $16.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
800
+ 4.35%
$434.77 - $502.96 $348K - $402K
19.2K $9.37M
AAPL
Apple Inc.

Technology
1.1K
+ 9.54%
$207.23 - $234.82 $228K - $259K
12.6K $2.95M
META
Meta Platforms, Inc.

Communication Services
661
+ 44.6%
$453.41 - $572.44 $300K - $378K
2.14K $1.23M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.51K
+ 2.86%
$98.99 - $101.51 $248K - $254K
90K $9.12M
MSFT
Microsoft Corp

Technology
863
+ 24.76%
$395.15 - $467.56 $341K - $404K
4.35K $1.87M
AVGO
Broadcom Inc.

Technology
6.1K
+ 1153.5%
$136.27 - $1745.86 $832K - $10.7M
6.63K $1.14M
ORCL
Oracle Corp

Technology
942
+ 21.76%
$125.9 - $170.35 $119K - $160K
5.27K $897K
ABBV
Abb Vie Inc.

Healthcare
300
+ 4.28%
$163.84 - $199.33 $49.2K - $59.8K
7.31K $1.44M
HD
Home Depot, Inc.

Consumer Cyclical
477
+ 61.31%
$333.64 - $405.2 $159K - $193K
1.26K $508K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
4.75K
+ 2.04%
$85.84 - $85.84 $408K - $408K
237K $20.4M
COST
Costco Wholesale Corp

Consumer Defensive
196
+ 13.4%
$801.83 - $917.05 $157K - $180K
1.66K $1.47M
IVV
Ishares Core S&P 500 ETF

ETFs
298
+ 18.44%
$520.18 - $576.82 $155K - $172K
1.91K $1.1M
AMZN
Amazon Com Inc

Consumer Cyclical
1.27K
+ 22.32%
$161.02 - $200.0 $205K - $255K
6.98K $1.3M
UNH
Unitedhealth Group Inc

Healthcare
233
+ 34.62%
$488.01 - $604.18 $114K - $141K
906 $529K
GOOGL
Alphabet Inc.

Communication Services
1.33K
+ 43.07%
$148.65 - $191.18 $197K - $254K
4.41K $731K
WMT
Walmart Inc.

Consumer Defensive
1.21K
+ 22.64%
$66.91 - $81.4 $80.8K - $98.2K
6.54K $527K
LMT
Lockheed Martin Corp

Industrials
158
+ 25.61%
$460.3 - $584.56 $72.7K - $92.4K
775 $453K
LNT
Alliant Energy Corp

Utilities
1.17K
+ 12.45%
$50.74 - $60.74 $59.3K - $71K
10.6K $640K
JNJ
Johnson & Johnson

Healthcare
611
+ 18.22%
$145.48 - $167.38 $88.9K - $102K
3.97K $642K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
506
+ 20.7%
$210.25 - $231.86 $106K - $117K
2.95K $658K
NVDA
Nvidia Corp

Technology
1.26K
+ 23.53%
$98.91 - $134.91 $125K - $170K
6.62K $803K
PAYX
Paychex Inc

Industrials
555
+ 14.06%
$116.17 - $135.19 $64.5K - $75K
4.5K $604K
KR
Kroger CO

Consumer Defensive
1.14K
+ 12.24%
$50.43 - $57.3 $57.6K - $65.4K
10.5K $599K
JPM
Jpmorgan Chase & CO

Financial Services
402
+ 7.65%
$194.9 - $224.8 $78.3K - $90.4K
5.66K $1.19M
CAT
Caterpillar Inc

Industrials
214
+ 30.14%
$316.8 - $391.12 $67.8K - $83.7K
924 $361K
WEC
Wec Energy Group, Inc.

Utilities
120
+ 1.97%
$77.68 - $96.19 $9.32K - $11.5K
6.22K $597K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
241
+ 51.61%
$460.0 - $505.78 $111K - $122K
708 $329K
FTV
Fortive Corp

Technology
1.03K
+ 16.6%
$67.01 - $79.2 $69.1K - $81.7K
7.24K $571K
VB
Vanguard Small Cap ETF

ETFs
384
+ 41.03%
$214.77 - $237.72 $82.5K - $91.3K
1.32K $313K
MA
Mastercard Inc

Financial Services
140
+ 20.2%
$429.6 - $500.99 $60.1K - $70.1K
833 $411K
ADBE
Adobe Inc.

Technology
222
+ 51.87%
$508.13 - $586.55 $113K - $130K
650 $336K
KMI
Kinder Morgan, Inc.

Energy
2.88K
+ 20.06%
$19.72 - $22.22 $56.9K - $64.1K
17.3K $381K
SO
Southern CO

Utilities
531
+ 13.89%
$77.0 - $90.52 $40.9K - $48.1K
4.35K $392K
IR
Ingersoll Rand Inc.

Industrials
533
+ 9.09%
$86.9 - $100.4 $46.3K - $53.5K
6.39K $627K
BALL
Ball Corp

Consumer Cyclical
888
+ 20.65%
$58.86 - $67.91 $52.3K - $60.3K
5.19K $352K
LLY
Eli Lilly & CO

Healthcare
133
+ 10.67%
$772.14 - $960.02 $103K - $128K
1.38K $1.22M
CDW
Cdw Corp

Technology
387
+ 17.78%
$206.67 - $239.84 $80K - $92.8K
2.56K $579K
Activity Summary
Buys All Purchases 81 New Holdings 14 Increased Positions 67 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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