Q3 2023 · 13F-HR
Laraway Financial Advisors Incholdings as filed
Filed 2023-11-16 · accession 0001908275-23-000006
$96.0M
Reported value
106
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.8M | 9.12% | 51,124 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 3.60% | 25,034 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.4M | 3.55% | 7,962 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 3.42% | 12,046 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 3.32% | 72,868 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 3.31% | 24,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 3.08% | 9,366 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 2.34% | 6,423 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.2M | 2.28% | 74,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $2.2M | 2.26% | 16,560 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 2.14% | 61,930 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.95% | 13,215 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.91% | 53,902 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.8M | 1.89% | 74,635 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 1.85% | 10,827 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.73% | 3,293 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.6M | 1.68% | 3,001 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 1.36% | 18,053 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.3M | 1.35% | 10,191 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 1.32% | 6,105 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 1.30% | 2,468 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.2M | 1.27% | 38,012 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 1.27% | 20,663 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 1.26% | 2,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.1M | 1.10% | 1,862 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.1M | 1.10% | 42,239 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 1.07% | 17,418 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $976,395 | 1.02% | 23,217 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $963,226 | 1.00% | 23,255 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $928,327 | 0.97% | 18,500 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $887,211 | 0.92% | 15,524 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $886,296 | 0.92% | 6,722 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $877,822 | 0.91% | 5,489 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND | $814,309 | 0.85% | 3,240 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $802,400 | 0.84% | 2,125 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $799,159 | 0.83% | 2,662 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $748,812 | 0.78% | 14,831 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $742,286 | 0.77% | 5,238 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $738,890 | 0.77% | 4,744 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $731,801 | 0.76% | 6,909 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $702,774 | 0.73% | 7,907 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $701,567 | 0.73% | 3,376 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $696,237 | 0.73% | 7,656 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $679,122 | 0.71% | 4,008 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $643,400 | 0.67% | 2,190 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $614,360 | 0.64% | 10,724 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $610,322 | 0.64% | 2,650 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $607,493 | 0.63% | 13,735 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $606,756 | 0.63% | 3,007 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $598,400 | 0.62% | 3,325 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $583,523 | 0.61% | 931 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $578,850 | 0.60% | 2,185 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $578,437 | 0.60% | 1,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $575,025 | 0.60% | 2,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $571,986 | 0.60% | 12,900 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $559,350 | 0.58% | 8,250 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $555,479 | 0.58% | 18,082 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $554,978 | 0.58% | 5,804 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $538,773 | 0.56% | 19,535 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $518,156 | 0.54% | 3,573 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $512,913 | 0.53% | 10,858 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $491,548 | 0.51% | 3,370 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $475,015 | 0.49% | 8,485 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $473,374 | 0.49% | 19,773 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $444,946 | 0.46% | 7,776 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $426,046 | 0.44% | 1,410 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $411,439 | 0.43% | 11,574 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $411,137 | 0.43% | 3,270 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $404,300 | 0.42% | 7,019 | Common | SOLE |
| 097023105 | BA | BOEING CO | $375,309 | 0.39% | 1,958 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $370,944 | 0.39% | 6,900 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $368,914 | 0.38% | 5,035 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $346,571 | 0.36% | 3,366 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $337,857 | 0.35% | 3,900 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $326,720 | 0.34% | 18,407 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $325,320 | 0.34% | 14,687 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $315,062 | 0.33% | 3,486 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $313,334 | 0.33% | 3,866 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $303,134 | 0.32% | 2,032 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $298,909 | 0.31% | 8,101 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $293,654 | 0.31% | 8,853 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $280,055 | 0.29% | 3,025 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $274,166 | 0.29% | 3,929 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $268,736 | 0.28% | 2,475 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $267,314 | 0.28% | 1,793 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $266,435 | 0.28% | 3,702 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $261,751 | 0.27% | 3,445 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $260,950 | 0.27% | 3,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $255,293 | 0.27% | 1,061 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $254,711 | 0.27% | 5,817 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $251,289 | 0.26% | 2,467 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $244,691 | 0.25% | 7,550 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $239,288 | 0.25% | 7,238 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $233,675 | 0.24% | 1,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $222,111 | 0.23% | 2,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $219,225 | 0.23% | 3,750 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $211,763 | 0.22% | 2,993 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $209,257 | 0.22% | 1,241 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $204,903 | 0.21% | 5,301 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $193,371 | 0.20% | 2,065 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $187,510 | 0.20% | 4,081 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $186,497 | 0.19% | 4,373 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $185,443 | 0.19% | 2,898 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $178,013 | 0.19% | 3,576 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $163,379 | 0.17% | 2,340 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $147,448 | 0.15% | 2,726 | 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.