Q4 2023 · 13F-HR
Laraway Financial Advisors Incholdings as filed
Filed 2024-02-07 · accession 0001908275-24-000001
$105.3M
Reported value
109
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.7M | 9.17% | 50,138 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 3.69% | 25,999 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.9M | 3.68% | 8,159 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 3.61% | 12,235 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 3.30% | 72,568 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 3.27% | 9,151 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 3.20% | 24,692 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 2.21% | 61,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 2.18% | 6,423 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $2.3M | 2.17% | 16,345 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.1M | 2.03% | 71,638 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.98% | 10,827 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.94% | 12,919 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.92% | 53,529 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.8M | 1.71% | 70,212 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.61% | 3,219 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 1.60% | 2,897 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.6M | 1.47% | 10,210 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.5M | 1.43% | 18,053 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 1.36% | 6,139 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.3M | 1.25% | 2,667 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 1.24% | 20,693 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 1.24% | 2,468 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.3M | 1.19% | 36,919 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.2M | 1.15% | 1,837 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.1M | 1.06% | 41,449 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 1.03% | 17,368 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 1.01% | 22,529 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.98% | 2,125 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $956,143 | 0.91% | 21,436 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $947,331 | 0.90% | 6,722 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $942,242 | 0.90% | 2,662 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $912,011 | 0.87% | 15,374 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $888,959 | 0.84% | 17,698 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $865,307 | 0.82% | 5,489 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND | $783,270 | 0.74% | 3,240 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $760,978 | 0.72% | 7,356 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $757,218 | 0.72% | 4,831 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $751,365 | 0.71% | 3,376 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $735,939 | 0.70% | 7,845 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $733,475 | 0.70% | 2,190 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $731,052 | 0.69% | 6,934 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $729,215 | 0.69% | 931 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $725,201 | 0.69% | 13,893 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $706,113 | 0.67% | 3,438 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $694,141 | 0.66% | 2,650 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $680,726 | 0.65% | 4,008 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $677,701 | 0.64% | 5,213 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $674,926 | 0.64% | 1,465 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $660,902 | 0.63% | 2,907 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $652,161 | 0.62% | 10,737 | Common | SOLE |
| 92826C839 | V | VISA INC | $650,875 | 0.62% | 2,500 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $625,524 | 0.59% | 13,418 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $624,712 | 0.59% | 5,754 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $607,767 | 0.58% | 3,573 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $601,670 | 0.57% | 11,974 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $595,238 | 0.57% | 8,250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $576,628 | 0.55% | 13,150 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $568,861 | 0.54% | 19,342 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $552,739 | 0.53% | 2,185 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $541,137 | 0.51% | 17,690 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $520,026 | 0.49% | 10,762 | Common | SOLE |
| 097023105 | BA | BOEING CO | $510,372 | 0.48% | 1,958 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $498,484 | 0.47% | 8,459 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $495,430 | 0.47% | 3,250 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $493,840 | 0.47% | 3,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $488,636 | 0.46% | 1,410 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $482,803 | 0.46% | 19,476 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $482,017 | 0.46% | 7,786 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $438,360 | 0.42% | 3,900 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $421,077 | 0.40% | 5,035 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $409,540 | 0.39% | 7,021 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $376,298 | 0.36% | 16,245 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $375,197 | 0.36% | 3,442 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $374,031 | 0.36% | 18,060 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $363,701 | 0.35% | 2,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $342,283 | 0.33% | 3,791 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $334,071 | 0.32% | 1,548 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $331,139 | 0.31% | 7,851 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $328,448 | 0.31% | 3,904 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $325,854 | 0.31% | 6,450 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $313,261 | 0.30% | 7,238 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $303,971 | 0.29% | 8,063 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $295,981 | 0.28% | 2,032 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $292,452 | 0.28% | 3,488 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $286,399 | 0.27% | 5,878 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,592 | 0.27% | 3,025 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $280,500 | 0.27% | 3,400 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $280,010 | 0.27% | 3,445 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $278,316 | 0.26% | 5,386 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $277,994 | 0.26% | 1,794 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $273,385 | 0.26% | 3,717 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $270,000 | 0.26% | 2,470 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $249,093 | 0.24% | 2,467 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $246,061 | 0.23% | 1,056 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $242,211 | 0.23% | 4,625 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $238,394 | 0.23% | 1,300 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $235,704 | 0.22% | 3,096 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $230,288 | 0.22% | 3,750 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $223,859 | 0.21% | 2,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $217,869 | 0.21% | 4,426 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $216,011 | 0.21% | 7,503 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $210,743 | 0.20% | 4,049 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $207,270 | 0.20% | 2,625 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $205,692 | 0.20% | 3,576 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $188,776 | 0.18% | 2,898 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $185,724 | 0.18% | 4,614 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $185,108 | 0.18% | 1,241 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $178,310 | 0.17% | 2,751 | 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.