0001935795-23-000001.txt : 20230410 0001935795-23-000001.hdr.sgml : 20230410 20230410151339 ACCESSION NUMBER: 0001935795-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810926 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 03-31-2023 03-31-2023 Drake & Associates, LLC
2212 E. MORELAND BLVD. SUITE 200 WAUKESHA WI 53186
13F HOLDINGS REPORT 028-22597 000154854 801-115301 N
Michael Kronket Chief Compliance Officer 5135621671 Michael Kronket Covington KY 04-10-2023 0 73 205140 false
INFORMATION TABLE 2 q1.xml ABBOTT LABS COM 002824100 693935 6853 SH SOLE 0 0 0 6853 ABBVIE INC COM 00287Y109 1190813 7472 SH SOLE 0 0 0 7472 AFLAC INC COM 001055102 379958 5889 SH SOLE 0 0 0 5889 ALLIANT ENERGY CORP COM 018802108 327662 6136 SH SOLE 0 0 0 6136 ALPHABET INC CAP STK CL C 02079K107 312832 3008 SH SOLE 0 0 0 3008 ALPHABET INC CAP STK CL A 02079K305 460976 4444 SH SOLE 0 0 0 4444 AMAZON COM INC COM 023135106 789032 7639 SH SOLE 0 0 0 7639 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6872374 92795 SH SOLE 0 0 0 92795 AMERICAN ELEC PWR CO INC COM 025537101 362231 3981 SH SOLE 0 0 0 3981 APPLE INC COM 037833100 2226311 13501 SH SOLE 0 0 0 13501 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 363996 11382 SH SOLE 0 0 0 11382 BECTON DICKINSON & CO COM 075887109 353487 1428 SH SOLE 0 0 0 1428 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208111 674 SH SOLE 0 0 0 674 CARNIVAL CORP COMMON STOCK 143658300 112685 11102 SH SOLE 0 0 0 11102 CDW CORP COM 12514G108 384323 1972 SH SOLE 0 0 0 1972 COCA COLA CO COM 191216100 288664 4654 SH SOLE 0 0 0 4654 CVS HEALTH CORP COM 126650100 202423 2724 SH SOLE 0 0 0 2724 DBX ETF TR XTRACK MSCI EMRG 233051101 4193417 188046 SH SOLE 0 0 0 188046 DEERE & CO COM 244199105 643028 1557 SH SOLE 0 0 0 1557 DISNEY WALT CO COM 254687106 213077 2128 SH SOLE 0 0 0 2128 DOLLAR GEN CORP NEW COM 256677105 240345 1142 SH SOLE 0 0 0 1142 DUKE ENERGY CORP NEW COM NEW 26441C204 361955 3752 SH SOLE 0 0 0 3752 EXLSERVICE HOLDINGS INC COM 302081104 349067 2157 SH SOLE 0 0 0 2157 EXXON MOBIL CORP COM 30231G102 210109 1916 SH SOLE 0 0 0 1916 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6639475 282892 SH SOLE 0 0 0 282892 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15531696 344689 SH SOLE 0 0 0 344689 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14535801 180569 SH SOLE 0 0 0 180569 FISERV INC COM 337738108 327156 2894 SH SOLE 0 0 0 2894 GENERAL ELECTRIC CO COM NEW 369604301 700557 7328 SH SOLE 0 0 0 7328 GENERAL MLS INC COM 370334104 268750 3145 SH SOLE 0 0 0 3145 GRAINGER W W INC COM 384802104 356804 518 SH SOLE 0 0 0 518 INSTEEL INDS INC COM 45774W108 319568 11487 SH SOLE 0 0 0 11487 INVESCO QQQ TR UNIT SER 1 46090E103 5763863 17960 SH SOLE 0 0 0 17960 ISHARES TR MSCI ACWI ETF 464288257 12611631 138346 SH SOLE 0 0 0 138346 ISHARES TR CORE S&P MCP ETF 464287507 13149081 52563 SH SOLE 0 0 0 52563 ISHARES TR CORE S&P500 ETF 464287200 517139 1258 SH SOLE 0 0 0 1258 ISHARES TR GLOBAL 100 ETF 464287572 10377058 148117 SH SOLE 0 0 0 148117 ISHARES TR 0-5 YR TIPS ETF 46429B747 1106777 11154 SH SOLE 0 0 0 11154 ISHARES TR TIPS BD ETF 464287176 10545723 95653 SH SOLE 0 0 0 95653 ISHARES TR CORE S&P US VLU 464287663 16162927 219069 SH SOLE 0 0 0 219069 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12932137 261203 SH SOLE 0 0 0 261203 JOHNSON & JOHNSON COM 478160104 616922 3980 SH SOLE 0 0 0 3980 JPMORGAN CHASE & CO COM 46625H100 676885 5194 SH SOLE 0 0 0 5194 KEURIG DR PEPPER INC COM 49271V100 241279 6839 SH SOLE 0 0 0 6839 KROGER CO COM 501044101 364746 7388 SH SOLE 0 0 0 7388 LILLY ELI & CO COM 532457108 611373 1780 SH SOLE 0 0 0 1780 LOCKHEED MARTIN CORP COM 539830109 347521 735 SH SOLE 0 0 0 735 MARSH & MCLENNAN COS INC COM 571748102 384397 2308 SH SOLE 0 0 0 2308 MASTERCARD INCORPORATED CL A 57636Q104 263135 724 SH SOLE 0 0 0 724 META PLATFORMS INC CL A 30303M102 314943 1486 SH SOLE 0 0 0 1486 MICROSOFT CORP COM 594918104 775999 2692 SH SOLE 0 0 0 2692 MULLEN AUTOMOTIVE INC COM 62526P109 13130 100000 SH SOLE 0 0 0 100000 NVIDIA CORPORATION COM 67066G104 908310 3270 SH SOLE 0 0 0 3270 PEPSICO INC COM 713448108 325436 1785 SH SOLE 0 0 0 1785 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19194287 193393 SH SOLE 0 0 0 193393 QUEST DIAGNOSTICS INC COM 74834L100 359359 2540 SH SOLE 0 0 0 2540 ROCKWELL AUTOMATION INC COM 773903109 605839 2065 SH SOLE 0 0 0 2065 SCHLUMBERGER LTD COM STK 806857108 245084 4992 SH SOLE 0 0 0 4992 SNAP ON INC COM 833034101 364163 1475 SH SOLE 0 0 0 1475 SOUTHERN CO COM 842587107 248077 3565 SH SOLE 0 0 0 3565 SPDR GOLD TR GOLD SHS 78463V107 6272720 34236 SH SOLE 0 0 0 34236 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11190259 269905 SH SOLE 0 0 0 269905 TRACTOR SUPPLY CO COM 892356106 413200 1758 SH SOLE 0 0 0 1758 UNITED PARCEL SERVICE INC CL B 911312106 388756 2004 SH SOLE 0 0 0 2004 VANGUARD INDEX FDS SMALL CP ETF 922908751 271953 1435 SH SOLE 0 0 0 1435 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210019 1029 SH SOLE 0 0 0 1029 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 454293 1208 SH SOLE 0 0 0 1208 VANGUARD INDEX FDS VALUE ETF 922908744 368201 2666 SH SOLE 0 0 0 2666 VANGUARD INDEX FDS GROWTH ETF 922908736 222999 894 SH SOLE 0 0 0 894 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13641905 66705 SH SOLE 0 0 0 66705 VISA INC COM CL A 92826C839 402688 1786 SH SOLE 0 0 0 1786 WASTE MGMT INC DEL COM 94106L109 278593 1707 SH SOLE 0 0 0 1707 WEC ENERGY GROUP INC COM 92939U106 577422 6092 SH SOLE 0 0 0 6092