0001935795-22-000001.txt : 20220809 0001935795-22-000001.hdr.sgml : 20220809 20220809161852 ACCESSION NUMBER: 0001935795-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Drake & Associates, LLC CENTRAL INDEX KEY: 0001935795 IRS NUMBER: 825382832 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22597 FILM NUMBER: 221148618 BUSINESS ADDRESS: STREET 1: 2212 E. MORELAND BLVD. STREET 2: SUITE 200 CITY: WAUKESHA STATE: WI ZIP: 53186 BUSINESS PHONE: 414-409-7226 MAIL ADDRESS: STREET 1: 2212 E. MORELAND BLVD. STREET 2: SUITE 200 CITY: WAUKESHA STATE: WI ZIP: 53186 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001935795 XXXXXXXX 06-30-2022 06-30-2022 Drake & Associates, LLC

2212 E. MORELAND BLVD. SUITE 200 WAUKESHA WI 53186

13F HOLDINGS REPORT 028-22597 N Michael Kronket 5135621671 Michael Kronket Covington KY 08-09-2022 0 65 176831 false INFORMATION TABLE 2 q2.xml AFLAC INC COM 001055102 245 4425 SH SOLE 0 0 0 4425 ALLIANT ENERGY CORP COM 018802108 251 4278 SH SOLE 0 0 0 4278 ALPHABET INC CAP STK CL A 02079K305 323 148 SH SOLE 0 0 0 148 ALPHABET INC CAP STK CL C 02079K107 315 144 SH SOLE 0 0 0 144 AMAZON COM INC COM 023135106 573 5394 SH SOLE 0 0 0 5394 AMERICAN ELEC PWR CO INC COM 025537101 277 2884 SH SOLE 0 0 0 2884 APPLE INC COM 037833100 1602 11718 SH SOLE 0 0 0 11718 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 230 6473 SH SOLE 0 0 0 6473 AT&T INC COM 00206R102 207 9894 SH SOLE 0 0 0 9894 BOEING CO COM 097023105 223 1634 SH SOLE 0 0 0 1634 CARNIVAL CORP COMMON STOCK 143658300 100 11602 SH SOLE 0 0 0 11602 CDW CORP COM 12514G108 222 1411 SH SOLE 0 0 0 1411 CME GROUP INC COM 12572Q105 247 1209 SH SOLE 0 0 0 1209 COCA COLA CO COM 191216100 297 4727 SH SOLE 0 0 0 4727 CVS HEALTH CORP COM 126650100 266 2866 SH SOLE 0 0 0 2866 DANAHER CORPORATION COM 235851102 449 1773 SH SOLE 0 0 0 1773 DBX ETF TR XTRACK MSCI EMRG 233051101 4086 182447 SH SOLE 0 0 0 182447 DEERE & CO COM 244199105 389 1300 SH SOLE 0 0 0 1300 ELEVANCE HEALTH INC COM 036752103 278 576 SH SOLE 0 0 0 576 EXLSERVICE HOLDINGS INC COM 302081104 286 1941 SH SOLE 0 0 0 1941 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17395 375130 SH SOLE 0 0 0 375130 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 11983 527172 SH SOLE 0 0 0 527172 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12714 167132 SH SOLE 0 0 0 167132 GENERAL ELECTRIC CO COM NEW 369604301 292 4586 SH SOLE 0 0 0 4586 GENERAL MLS INC COM 370334104 317 4202 SH SOLE 0 0 0 4202 HOME DEPOT INC COM 437076102 261 950 SH SOLE 0 0 0 950 INSTEEL INDS INC COM 45774W108 239 7089 SH SOLE 0 0 0 7089 INVESCO QQQ TR UNIT SER 1 46090E103 4576 16326 SH SOLE 0 0 0 16326 ISHARES TR CORE S&P US VLU 464287663 14017 209578 SH SOLE 0 0 0 209578 ISHARES TR TIPS BD ETF 464287176 9506 83453 SH SOLE 0 0 0 83453 ISHARES TR CORE S&P MCP ETF 464287507 11016 48694 SH SOLE 0 0 0 48694 ISHARES TR MSCI ACWI ETF 464288257 10747 128108 SH SOLE 0 0 0 128108 ISHARES TR GLOBAL 100 ETF 464287572 8698 135753 SH SOLE 0 0 0 135753 ISHARES TR GLOBAL REIT ETF 46434V647 5697 235627 SH SOLE 0 0 0 235627 ISHARES TR CORE S&P500 ETF 464287200 303 798 SH SOLE 0 0 0 798 JPMORGAN CHASE & CO COM 46625H100 250 2224 SH SOLE 0 0 0 2224 KROGER CO COM 501044101 223 4713 SH SOLE 0 0 0 4713 LILLY ELI & CO COM 532457108 321 989 SH SOLE 0 0 0 989 MARSH & MCLENNAN COS INC COM 571748102 252 1625 SH SOLE 0 0 0 1625 MASTERCARD INCORPORATED CL A 57636Q104 231 732 SH SOLE 0 0 0 732 MICROSOFT CORP COM 594918104 385 1499 SH SOLE 0 0 0 1499 NVIDIA CORPORATION COM 67066G104 642 4233 SH SOLE 0 0 0 4233 PEPSICO INC COM 713448108 366 2194 SH SOLE 0 0 0 2194 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18042 182037 SH SOLE 0 0 0 182037 PROCTER AND GAMBLE CO COM 742718109 314 2183 SH SOLE 0 0 0 2183 ROCKWELL AUTOMATION INC COM 773903109 406 2038 SH SOLE 0 0 0 2038 SCHLUMBERGER LTD COM STK 806857108 246 6883 SH SOLE 0 0 0 6883 SOUTHERN CO COM 842587107 278 3893 SH SOLE 0 0 0 3893 SPDR GOLD TR GOLD SHS 78463V107 5447 32333 SH SOLE 0 0 0 32333 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9925 238349 SH SOLE 0 0 0 238349 TRACTOR SUPPLY CO COM 892356106 242 1246 SH SOLE 0 0 0 1246 TYSON FOODS INC CL A 902494103 253 2943 SH SOLE 0 0 0 2943 UNITED PARCEL SERVICE INC CL B 911312106 380 2081 SH SOLE 0 0 0 2081 UNITEDHEALTH GROUP INC COM 91324P102 365 710 SH SOLE 0 0 0 710 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 443 1276 SH SOLE 0 0 0 1276 VANGUARD INDEX FDS GROWTH ETF 922908736 217 973 SH SOLE 0 0 0 973 VANGUARD INDEX FDS VALUE ETF 922908744 383 2904 SH SOLE 0 0 0 2904 VANGUARD INDEX FDS SMALL CP ETF 922908751 6071 34470 SH SOLE 0 0 0 34470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 532 2819 SH SOLE 0 0 0 2819 VANGUARD STAR FDS VG TL INTL STK F 921909768 264 5114 SH SOLE 0 0 0 5114 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10486 57715 SH SOLE 0 0 0 57715 VERIZON COMMUNICATIONS INC COM 92343V104 204 4012 SH SOLE 0 0 0 4012 WASTE MGMT INC DEL COM 94106L109 238 1554 SH SOLE 0 0 0 1554 WEC ENERGY GROUP INC COM 92939U106 574 5707 SH SOLE 0 0 0 5707 WEYERHAEUSER CO MTN BE COM NEW 962166104 224 6766 SH SOLE 0 0 0 6766