0001986042-23-000021.txt : 20231024 0001986042-23-000021.hdr.sgml : 20231024 20231024153746 ACCESSION NUMBER: 0001986042-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342602 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 true false 0001935795 XXXXXXXX 09-30-2023 09-30-2023 Drake & Associates, LLC

2212 E. MORELAND BLVD. SUITE 200 WAUKESHA WI 53186

13F HOLDINGS REPORT 028-22597 000154854 801-115301 N Ian Meiksins (202) 753-6940 Ian Meiksins Covington KY 10-24-2023 0 71 220778135 false INFORMATION TABLE 2 DrakeAndAssociates_13f.xml ABBOTT LABS COM 002824100 649282 6704 SH SOLE 0 0 0 6704 ABBVIE INC COM 00287Y109 1072785 7197 SH SOLE 0 0 0 7197 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484927 1579 SH SOLE 0 0 0 1579 ALLIANT ENERGY CORP COM 018802108 433288 8943 SH SOLE 0 0 0 8943 ALPHABET INC CAP STK CL C 02079K107 499052 3785 SH SOLE 0 0 0 3785 ALPHABET INC CAP STK CL A 02079K305 478032 3653 SH SOLE 0 0 0 3653 AMAZON COM INC COM 023135106 1072257 8435 SH SOLE 0 0 0 8435 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7674639 98456 SH SOLE 0 0 0 98456 AMERICAN ELEC PWR CO INC COM 025537101 427626 5685 SH SOLE 0 0 0 5685 APPLE INC COM 037833100 2093904 12230 SH SOLE 0 0 0 12230 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 476394 12731 SH SOLE 0 0 0 12731 BANK AMERICA CORP COM 060505104 308682 11274 SH SOLE 0 0 0 11274 BECTON DICKINSON & CO COM 075887109 455788 1763 SH SOLE 0 0 0 1763 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234000 668 SH SOLE 0 0 0 668 CARNIVAL CORP COMMON STOCK 143658300 152319 11102 SH SOLE 0 0 0 11102 CDW CORP COM 12514G108 488663 2422 SH SOLE 0 0 0 2422 COCA COLA CO COM 191216100 255503 4564 SH SOLE 0 0 0 4564 COMCAST CORP NEW CL A 20030N101 302379 6820 SH SOLE 0 0 0 6820 COSTCO WHSL CORP NEW COM 22160K105 925993 1639 SH SOLE 0 0 0 1639 DBX ETF TR XTRACK MSCI EMRG 233051101 4463156 203534 SH SOLE 0 0 0 203534 DEERE & CO COM 244199105 450389 1193 SH SOLE 0 0 0 1193 ELI LILLY & CO COM 532457108 956306 1780 SH SOLE 0 0 0 1780 EXXON MOBIL CORP COM 30231G102 213525 1816 SH SOLE 0 0 0 1816 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20193482 463579 SH SOLE 0 0 0 463579 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 8107978 331073 SH SOLE 0 0 0 331073 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17490038 415885 SH SOLE 0 0 0 415885 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15455415 190572 SH SOLE 0 0 0 190572 FISERV INC COM 337738108 395069 3497 SH SOLE 0 0 0 3497 GENERAL ELECTRIC CO COM NEW 369604301 290525 2628 SH SOLE 0 0 0 2628 GRAINGER W W INC COM 384802104 372902 539 SH SOLE 0 0 0 539 INSTEEL INDS INC COM 45774W108 494171 15224 SH SOLE 0 0 0 15224 INVESCO QQQ TR UNIT SER 1 46090E103 6517550 18192 SH SOLE 0 0 0 18192 ISHARES TR MSCI ACWI ETF 464288257 13132646 142174 SH SOLE 0 0 0 142174 ISHARES TR CORE S&P MCP ETF 464287507 13643257 54715 SH SOLE 0 0 0 54715 ISHARES TR CORE S&P500 ETF 464287200 540223 1258 SH SOLE 0 0 0 1258 ISHARES TR GLOBAL 100 ETF 464287572 10971159 149797 SH SOLE 0 0 0 149797 ISHARES TR 0-5 YR TIPS ETF 46429B747 1181903 12195 SH SOLE 0 0 0 12195 ISHARES TR TIPS BD ETF 464287176 10495593 101192 SH SOLE 0 0 0 101192 ISHARES TR CORE S&P US VLU 464287663 16590033 222327 SH SOLE 0 0 0 222327 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14027470 278710 SH SOLE 0 0 0 278710 JOHNSON & JOHNSON COM 478160104 501827 3222 SH SOLE 0 0 0 3222 JPMORGAN CHASE & CO COM 46625H100 797608 5500 SH SOLE 0 0 0 5500 KROGER CO COM 501044101 435418 9730 SH SOLE 0 0 0 9730 LINDE PLC SHS G54950103 814329 2187 SH SOLE 0 0 0 2187 LOCKHEED MARTIN CORP COM 539830109 281927 689 SH SOLE 0 0 0 689 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 534487 5644 SH SOLE 0 0 0 5644 MARSH & MCLENNAN COS INC COM 571748102 492496 2588 SH SOLE 0 0 0 2588 MASTERCARD INCORPORATED CL A 57636Q104 272069 687 SH SOLE 0 0 0 687 META PLATFORMS INC CL A 30303M102 413089 1376 SH SOLE 0 0 0 1376 MICROSOFT CORP COM 594918104 1173376 3716 SH SOLE 0 0 0 3716 NETFLIX INC COM 64110L106 202771 537 SH SOLE 0 0 0 537 NIKE INC CL B 654106103 232651 2433 SH SOLE 0 0 0 2433 NVIDIA CORPORATION COM 67066G104 1503766 3457 SH SOLE 0 0 0 3457 ORACLE CORP COM 68389X105 311735 2943 SH SOLE 0 0 0 2943 PEPSICO INC COM 713448108 235743 1391 SH SOLE 0 0 0 1391 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 553150 5524 SH SOLE 0 0 0 5524 ROCKWELL AUTOMATION INC COM 773903109 592476 2073 SH SOLE 0 0 0 2073 SCHLUMBERGER LTD COM STK 806857108 278911 4784 SH SOLE 0 0 0 4784 SNAP ON INC COM 833034101 445590 1747 SH SOLE 0 0 0 1747 SOUTHERN CO COM 842587107 221464 3422 SH SOLE 0 0 0 3422 SPDR GOLD TR GOLD SHS 78463V107 5817470 33931 SH SOLE 0 0 0 33931 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11944371 284865 SH SOLE 0 0 0 284865 TRACTOR SUPPLY CO COM 892356106 432700 2131 SH SOLE 0 0 0 2131 UNITED PARCEL SERVICE INC CL B 911312106 284930 1828 SH SOLE 0 0 0 1828 VANGUARD INDEX FDS SMALL CP ETF 922908751 202298 1070 SH SOLE 0 0 0 1070 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 423331 1078 SH SOLE 0 0 0 1078 VANGUARD INDEX FDS VALUE ETF 922908744 367721 2666 SH SOLE 0 0 0 2666 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15312085 67484 SH SOLE 0 0 0 67484 VISA INC COM CL A 92826C839 509802 2216 SH SOLE 0 0 0 2216 WASTE MGMT INC DEL COM 94106L109 243504 1597 SH SOLE 0 0 0 1597 WEC ENERGY GROUP INC COM 92939U106 476737 5919 SH SOLE 0 0 0 5919