0001935795-24-000002.txt : 20240509
0001935795-24-000002.hdr.sgml : 20240509
20240509135222
ACCESSION NUMBER: 0001935795-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Drake & Associates, LLC
CENTRAL INDEX KEY: 0001935795
ORGANIZATION NAME:
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: 24929773
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
X0202
13F-HR
LIVE
false
false
false
0001935795
XXXXXXXX
03-31-2024
03-31-2024
Drake & Associates, LLC
2212 E. MORELAND BLVD.
SUITE 200
WAUKESHA
WI
53186
13F HOLDINGS REPORT
028-22597
000154854
801-115301
N
Sarah Schmidt
Consultant
18592034734
Sarah Schmidt
Covington
KY
05-09-2024
0
81
273389422
false
INFORMATION TABLE
2
q1drake.xml
ABBOTT LABS
COM
002824100
750611
6604
SH
SOLE
0
0
0
6604
ABBVIE INC
COM
00287Y109
1310574
7197
SH
SOLE
0
0
0
7197
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
745905
2152
SH
SOLE
0
0
0
2152
ALLIANT ENERGY CORP
COM
018802108
423965
8412
SH
SOLE
0
0
0
8412
ALPHABET INC
CAP STK CL C
02079K107
617567
4056
SH
SOLE
0
0
0
4056
ALPHABET INC
CAP STK CL A
02079K305
477995
3167
SH
SOLE
0
0
0
3167
AMAZON COM INC
COM
023135106
1535575
8513
SH
SOLE
0
0
0
8513
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
10354616
110496
SH
SOLE
0
0
0
110496
APPLE INC
COM
037833100
2275838
13272
SH
SOLE
0
0
0
13272
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
512899
11206
SH
SOLE
0
0
0
11206
BANK AMERICA CORP
COM
060505104
435167
11476
SH
SOLE
0
0
0
11476
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
269133
640
SH
SOLE
0
0
0
640
BROADCOM INC
COM
11135F101
280987
212
SH
SOLE
0
0
0
212
CARNIVAL CORP
UNIT 99/99/9999
143658300
178139
10902
SH
SOLE
0
0
0
10902
CATERPILLAR INC
COM
149123101
326123
890
SH
SOLE
0
0
0
890
CDW CORP
COM
12514G108
524093
2049
SH
SOLE
0
0
0
2049
COPART INC
COM
217204106
266258
4597
SH
SOLE
0
0
0
4597
COSTCO WHSL CORP NEW
COM
22160K105
1079980
1474
SH
SOLE
0
0
0
1474
DBX ETF TR
XTRACK MSCI EMRG
233051101
5994933
250573
SH
SOLE
0
0
0
250573
DISNEY WALT CO
COM
254687106
225142
1840
SH
SOLE
0
0
0
1840
ELI LILLY & CO
COM
532457108
1056915
1359
SH
SOLE
0
0
0
1359
EXXON MOBIL CORP
COM
30231G102
211092
1816
SH
SOLE
0
0
0
1816
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
23295253
514130
SH
SOLE
0
0
0
514130
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
10155212
363205
SH
SOLE
0
0
0
363205
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
19786262
453813
SH
SOLE
0
0
0
453813
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
269628
2717
SH
SOLE
0
0
0
2717
FORTIVE CORP
COM
34959J108
516894
6009
SH
SOLE
0
0
0
6009
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
212820
2341
SH
SOLE
0
0
0
2341
GENERAL ELECTRIC CO
COM NEW
369604301
461293
2628
SH
SOLE
0
0
0
2628
GRAINGER W W INC
COM
384802104
430318
423
SH
SOLE
0
0
0
423
HOME DEPOT INC
COM
437076102
325293
848
SH
SOLE
0
0
0
848
INGERSOLL RAND INC
COM
45687V106
567041
5972
SH
SOLE
0
0
0
5972
INSTEEL INDS INC
COM
45774W108
498580
13045
SH
SOLE
0
0
0
13045
INTEL CORP
COM
458140100
481809
10908
SH
SOLE
0
0
0
10908
INVESCO QQQ TR
UNIT SER 1
46090E103
8218658
18510
SH
SOLE
0
0
0
18510
ISHARES TR
RUS 1000 ETF
464287622
298687
1037
SH
SOLE
0
0
0
1037
ISHARES TR
MSCI ACWI ETF
464288257
17083732
155123
SH
SOLE
0
0
0
155123
ISHARES TR
CORE S&P MCP ETF
464287507
18698491
307845
SH
SOLE
0
0
0
307845
ISHARES TR
CORE S&P US VLU
464287663
21647215
239354
SH
SOLE
0
0
0
239354
ISHARES TR
US TREAS BD ETF
46429B267
389777
17118
SH
SOLE
0
0
0
17118
ISHARES TR
0-5 YR TIPS ETF
46429B747
8535113
85840
SH
SOLE
0
0
0
85840
ISHARES TR
GLOBAL 100 ETF
464287572
14240308
159270
SH
SOLE
0
0
0
159270
ISHARES TR
CORE S&P500 ETF
464287200
848086
1613
SH
SOLE
0
0
0
1613
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
19088663
376205
SH
SOLE
0
0
0
376205
JOHNSON & JOHNSON
COM
478160104
477101
3016
SH
SOLE
0
0
0
3016
JPMORGAN CHASE & CO
COM
46625H100
1010234
5044
SH
SOLE
0
0
0
5044
KINDER MORGAN INC DEL
COM
49456B101
270863
14769
SH
SOLE
0
0
0
14769
KROGER CO
COM
501044101
541935
9486
SH
SOLE
0
0
0
9486
LINDE PLC
SHS
G54950103
1262950
2720
SH
SOLE
0
0
0
2720
LOCKHEED MARTIN CORP
COM
539830109
311873
686
SH
SOLE
0
0
0
686
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
530731
5189
SH
SOLE
0
0
0
5189
MARSH & MCLENNAN COS INC
COM
571748102
469840
2281
SH
SOLE
0
0
0
2281
MASTERCARD INCORPORATED
CL A
57636Q104
338700
703
SH
SOLE
0
0
0
703
META PLATFORMS INC
CL A
30303M102
813832
1676
SH
SOLE
0
0
0
1676
MICROSOFT CORP
COM
594918104
1454960
3458
SH
SOLE
0
0
0
3458
MONSTER BEVERAGE CORP NEW
COM
61174X109
216906
3659
SH
SOLE
0
0
0
3659
NETFLIX INC
COM
64110L106
326744
538
SH
SOLE
0
0
0
538
NVIDIA CORPORATION
COM
67066G104
2753160
3047
SH
SOLE
0
0
0
3047
ORACLE CORP
COM
68389X105
583629
4646
SH
SOLE
0
0
0
4646
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
218707
2175
SH
SOLE
0
0
0
2175
QUALCOMM INC
COM
747525103
252368
1491
SH
SOLE
0
0
0
1491
REVVITY INC
COM
714046109
422835
4027
SH
SOLE
0
0
0
4027
ROCKWELL AUTOMATION INC
COM
773903109
609134
2091
SH
SOLE
0
0
0
2091
ROPER TECHNOLOGIES INC
COM
776696106
223266
398
SH
SOLE
0
0
0
398
SNAP ON INC
COM
833034101
480765
1623
SH
SOLE
0
0
0
1623
SOUTHERN CO
COM
842587107
262134
3654
SH
SOLE
0
0
0
3654
SPDR GOLD TR
GOLD SHS
78463V107
7405303
35997
SH
SOLE
0
0
0
35997
SPDR SER TR
PRTFLO S&P500 GW
78464A409
19080522
260841
SH
SOLE
0
0
0
260841
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
12869813
305624
SH
SOLE
0
0
0
305624
UNITED PARCEL SERVICE INC
CL B
911312106
212244
1428
SH
SOLE
0
0
0
1428
UNITEDHEALTH GROUP INC
COM
91324P102
328976
665
SH
SOLE
0
0
0
665
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
20471758
227717
SH
SOLE
0
0
0
227717
VANGUARD INDEX FDS
SMALL CP ETF
922908751
208996
914
SH
SOLE
0
0
0
914
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
335791
1292
SH
SOLE
0
0
0
1292
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
251319
877
SH
SOLE
0
0
0
877
VERTEX PHARMACEUTICALS INC
COM
92532F100
219037
524
SH
SOLE
0
0
0
524
VISA INC
COM CL A
92826C839
663328
2377
SH
SOLE
0
0
0
2377
WALMART INC
COM
931142103
325099
5403
SH
SOLE
0
0
0
5403
WASTE MGMT INC DEL
COM
94106L109
328728
1542
SH
SOLE
0
0
0
1542
WEC ENERGY GROUP INC
COM
92939U106
491234
5982
SH
SOLE
0
0
0
5982
WELLTOWER INC
COM
95040Q104
461967
4944
SH
SOLE
0
0
0
4944