News + Filings Holdings
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Drake & Associates, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EXXON MOBIL CORP
| XOM | Common | 1,868 | -989 | 200,343,000 | 200,027,873 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 11,102 | -570 | 209,051,000 | 208,956,924 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 3,048 | -99 | 233,769,000 | 233,505,087 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 4,864 | -1,156 | 238,911,000 | 238,589,155 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 3,464 | -98 | 243,338,000 | 243,083,648 | 0.11 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 894 | -94 | 252,966,000 | 252,755,447 | 0.11 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 700 | -67 | 275,363,000 | 275,096,271 | 0.12 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 4,625 | -26 | 278,518,000 | 278,222,174 | 0.12 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 1,659 | -56 | 287,680,000 | 287,410,907 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,601 | -711 | 296,594,000 | 296,176,255 | 0.13 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 1,915 | -212 | 343,264,000 | 342,894,242 | 0.15 | |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 466 | -31 | 367,483,000 | 367,206,544 | 0.16 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 2,666 | -200 | 378,839,000 | 378,436,700 | 0.17 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 981 | -665 | 397,655,000 | 396,949,118 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,214 | -106 | 494,438,000 | 493,974,231 | 0.22 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 6,101 | -182,006 | 608,658,000 | 590,101,285 | 0.27 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 7,495 | -20 | 1,009,801,000 | 1,008,586,501 | 0.45 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 33,341 | -595 | 5,943,700,000 | 5,937,943,097 | 2.66 | |
Hist
| 06/30/2023 |
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