Q1 2024 · 13F-HR
Laraway Financial Advisors Incholdings as filed
Filed 2024-05-14 · accession 0001908275-24-000003
$113.4M
Reported value
111
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.5M | 7.47% | 49,421 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 3.78% | 26,308 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 3.77% | 12,408 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.3M | 3.75% | 8,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 3.38% | 9,101 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 3.22% | 72,767 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 3.17% | 24,369 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.34% | 6,323 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 2.28% | 61,396 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $2.5M | 2.17% | 16,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.4M | 2.11% | 2,647 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.4M | 2.09% | 56,135 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.99% | 10,858 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.2M | 1.98% | 2,888 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.90% | 12,731 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.1M | 1.85% | 70,638 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 1.59% | 9,970 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.7M | 1.51% | 67,822 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.40% | 3,220 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 1.36% | 6,191 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.5M | 1.32% | 18,054 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 1.24% | 2,418 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 1.22% | 21,136 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.3M | 1.19% | 1,842 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.10% | 2,562 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 1.09% | 2,043 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.2M | 1.06% | 35,794 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 1.05% | 18,135 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 1.03% | 23,637 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.2M | 1.02% | 40,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $1.0M | 0.90% | 6,672 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $992,105 | 0.87% | 19,665 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $978,962 | 0.86% | 16,270 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $950,930 | 0.84% | 7,406 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $903,560 | 0.80% | 930 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $900,177 | 0.79% | 15,375 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $896,651 | 0.79% | 20,565 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $889,824 | 0.78% | 5,213 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND | $880,502 | 0.78% | 3,240 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $870,980 | 0.77% | 6,934 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $867,391 | 0.76% | 2,160 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $834,686 | 0.74% | 3,277 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $825,759 | 0.73% | 3,398 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $814,232 | 0.72% | 1,465 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $795,640 | 0.70% | 7,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $764,531 | 0.67% | 4,833 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $738,541 | 0.65% | 2,887 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $709,206 | 0.63% | 13,597 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $701,523 | 0.62% | 4,008 | Common | SOLE |
| 92826C839 | V | VISA INC | $697,700 | 0.62% | 2,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $684,242 | 0.60% | 2,550 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $675,612 | 0.60% | 3,373 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $674,378 | 0.59% | 10,552 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $603,375 | 0.53% | 13,117 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $601,211 | 0.53% | 2,075 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $584,320 | 0.52% | 8,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $574,749 | 0.51% | 3,150 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $549,783 | 0.48% | 2,445 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $548,811 | 0.48% | 12,660 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $540,876 | 0.48% | 1,410 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $531,201 | 0.47% | 17,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $530,558 | 0.47% | 3,270 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $528,871 | 0.47% | 11,974 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $526,242 | 0.46% | 18,078 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $517,516 | 0.46% | 8,459 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $512,567 | 0.45% | 5,454 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $508,629 | 0.45% | 3,880 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $492,526 | 0.43% | 10,208 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $480,425 | 0.42% | 19,027 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $455,314 | 0.40% | 3,721 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $454,129 | 0.40% | 3,442 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $439,203 | 0.39% | 5,035 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $419,003 | 0.37% | 7,795 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $402,188 | 0.35% | 1,548 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $401,969 | 0.35% | 6,922 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $380,847 | 0.34% | 3,904 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $357,852 | 0.32% | 17,628 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $355,035 | 0.31% | 6,656 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $351,765 | 0.31% | 3,726 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $345,128 | 0.30% | 6,915 | Common | SOLE |
| 097023105 | BA | BOEING CO | $340,241 | 0.30% | 1,793 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $336,383 | 0.30% | 7,816 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $335,161 | 0.30% | 7,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $330,360 | 0.29% | 7,873 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $327,184 | 0.29% | 1,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $326,741 | 0.29% | 1,794 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $322,443 | 0.28% | 14,093 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $315,610 | 0.28% | 4,625 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $315,397 | 0.28% | 5,615 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $300,009 | 0.26% | 2,017 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $291,924 | 0.26% | 3,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $272,917 | 0.24% | 4,074 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $270,411 | 0.24% | 2,549 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $269,966 | 0.24% | 3,717 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $267,989 | 0.24% | 2,925 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $267,313 | 0.24% | 4,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $258,788 | 0.23% | 1,036 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $258,598 | 0.23% | 2,280 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $256,593 | 0.23% | 4,427 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $240,879 | 0.21% | 3,576 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $238,633 | 0.21% | 2,467 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $231,619 | 0.20% | 4,020 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $228,502 | 0.20% | 1,889 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $224,858 | 0.20% | 8,103 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $220,626 | 0.19% | 1,245 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $209,370 | 0.18% | 2,625 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $208,081 | 0.18% | 433 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $204,522 | 0.18% | 1,828 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $202,773 | 0.18% | 2,898 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $195,755 | 0.17% | 1,241 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $179,890 | 0.16% | 4,492 | 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.