Q2 2023 · 13F-HR
Laraway Financial Advisors Incholdings as filed
Filed 2023-07-28 · accession 0001908275-23-000005
$101.1M
Reported value
105
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.0M | 9.90% | 51,631 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.6M | 3.54% | 8,077 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 3.49% | 24,870 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 3.47% | 12,390 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 3.38% | 74,005 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 3.23% | 24,633 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 3.19% | 9,469 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.3M | 2.23% | 76,767 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 2.17% | 6,423 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 2.07% | 62,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $2.0M | 1.97% | 16,620 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.96% | 13,246 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.9M | 1.90% | 75,907 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.87% | 5,422 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 1.86% | 10,826 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.59% | 3,346 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 1.43% | 3,074 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 1.38% | 18,053 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 1.34% | 20,759 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 1.33% | 6,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.3M | 1.31% | 10,133 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.3M | 1.30% | 39,433 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 1.27% | 2,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 1.15% | 2,757 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.1M | 1.10% | 42,529 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 1.07% | 24,689 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 1.06% | 17,081 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.04% | 23,914 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.0M | 0.99% | 1,868 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $933,839 | 0.92% | 2,120 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $931,830 | 0.92% | 18,585 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $930,063 | 0.92% | 15,855 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $927,939 | 0.92% | 13,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $868,832 | 0.86% | 5,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $822,793 | 0.81% | 6,909 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $809,773 | 0.80% | 6,694 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $802,243 | 0.79% | 10,812 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND | $797,461 | 0.79% | 3,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $792,371 | 0.78% | 4,787 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $789,341 | 0.78% | 15,055 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $778,655 | 0.77% | 3,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $763,941 | 0.76% | 2,662 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $742,289 | 0.73% | 4,008 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $680,719 | 0.67% | 3,537 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $670,435 | 0.66% | 7,907 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $662,924 | 0.66% | 2,650 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $661,216 | 0.65% | 14,324 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $651,851 | 0.64% | 4,028 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $639,042 | 0.63% | 5,790 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $614,423 | 0.61% | 5,238 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $598,503 | 0.59% | 931 | Common | SOLE |
| 92826C839 | V | VISA INC | $593,700 | 0.59% | 2,500 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $588,629 | 0.58% | 8,415 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $585,627 | 0.58% | 19,082 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $579,209 | 0.57% | 1,485 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $571,060 | 0.56% | 9,185 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $564,061 | 0.56% | 19,535 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $560,925 | 0.55% | 13,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $553,668 | 0.55% | 3,017 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $541,662 | 0.54% | 2,185 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $526,948 | 0.52% | 11,054 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $519,657 | 0.51% | 3,573 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $515,908 | 0.51% | 3,270 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $511,364 | 0.51% | 3,370 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $501,850 | 0.50% | 8,334 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $487,018 | 0.48% | 19,773 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $459,922 | 0.45% | 2,190 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $455,715 | 0.45% | 3,900 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $448,433 | 0.44% | 7,768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $438,002 | 0.43% | 1,410 | Common | SOLE |
| 097023105 | BA | BOEING CO | $413,451 | 0.41% | 1,958 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $388,433 | 0.38% | 3,366 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $387,494 | 0.38% | 5,035 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $387,019 | 0.38% | 11,574 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $365,294 | 0.36% | 18,704 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $362,506 | 0.36% | 3,701 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $360,392 | 0.36% | 15,869 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $357,006 | 0.35% | 6,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $354,078 | 0.35% | 3,966 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $352,511 | 0.35% | 2,032 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $327,170 | 0.32% | 2,475 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $326,562 | 0.32% | 8,903 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $314,589 | 0.31% | 8,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,063 | 0.30% | 3,125 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $288,843 | 0.29% | 3,558 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $285,599 | 0.28% | 3,929 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $282,182 | 0.28% | 7,588 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $272,258 | 0.27% | 3,445 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $256,981 | 0.25% | 5,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $250,238 | 0.25% | 3,750 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $248,945 | 0.25% | 2,467 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $248,191 | 0.25% | 7,512 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $244,920 | 0.24% | 1,818 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $237,320 | 0.23% | 3,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $233,224 | 0.23% | 1,061 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $233,172 | 0.23% | 4,951 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $229,148 | 0.23% | 5,651 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $216,333 | 0.21% | 2,161 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $214,607 | 0.21% | 2,798 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $208,975 | 0.21% | 1,300 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $208,159 | 0.21% | 3,576 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $207,981 | 0.21% | 4,672 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $207,897 | 0.21% | 2,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $195,271 | 0.19% | 1,241 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $161,764 | 0.16% | 2,340 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.