Q2 2024 · 13F-HR
Laraway Financial Advisors Incholdings as filed
Filed 2024-08-13 · accession 0001908275-24-000004
$117.1M
Reported value
111
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.4M | 8.88% | 49,341 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 4.00% | 12,518 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.4M | 3.72% | 8,007 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 3.67% | 26,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 3.47% | 9,095 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 3.12% | 73,794 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 3.01% | 24,197 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.3M | 2.80% | 26,578 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $3.0M | 2.53% | 16,270 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.6M | 2.24% | 57,306 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.6M | 2.24% | 2,895 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 2.20% | 6,323 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 2.15% | 61,206 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 2.05% | 10,610 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.78% | 13,102 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.0M | 1.75% | 68,974 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 1.65% | 9,973 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.7M | 1.43% | 66,795 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.40% | 3,222 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.6M | 1.34% | 1,842 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.33% | 6,410 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 1.22% | 20,921 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 1.20% | 17,955 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 1.18% | 2,043 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 1.14% | 2,418 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.10% | 2,562 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $1.2M | 1.05% | 6,673 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.2M | 1.01% | 35,177 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.99% | 17,854 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.98% | 24,204 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.1M | 0.98% | 40,435 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.94% | 16,277 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.90% | 7,406 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $990,311 | 0.85% | 930 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $980,493 | 0.84% | 6,944 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $967,483 | 0.83% | 19,169 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $863,735 | 0.74% | 7,845 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $855,960 | 0.73% | 14,700 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $855,356 | 0.73% | 19,869 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND | $833,587 | 0.71% | 3,240 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $817,208 | 0.70% | 5,213 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $782,784 | 0.67% | 2,160 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $765,703 | 0.65% | 3,399 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $748,068 | 0.64% | 10,564 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $741,012 | 0.63% | 1,465 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $722,513 | 0.62% | 3,277 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $706,715 | 0.60% | 4,835 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $701,724 | 0.60% | 13,492 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $682,223 | 0.58% | 3,373 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $661,269 | 0.56% | 4,009 | Common | SOLE |
| 92826C839 | V | VISA INC | $656,175 | 0.56% | 2,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $646,328 | 0.55% | 2,887 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $622,168 | 0.53% | 2,075 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $604,248 | 0.52% | 2,550 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $583,669 | 0.50% | 12,805 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $582,530 | 0.50% | 3,150 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $576,480 | 0.49% | 8,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $539,288 | 0.46% | 3,270 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $539,163 | 0.46% | 8,471 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $525,308 | 0.45% | 2,445 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $516,976 | 0.44% | 18,013 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $514,732 | 0.44% | 16,685 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $507,543 | 0.43% | 3,880 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $496,452 | 0.42% | 10,332 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $489,892 | 0.42% | 18,445 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $485,976 | 0.42% | 12,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $485,378 | 0.41% | 1,410 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $432,305 | 0.37% | 5,035 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $426,095 | 0.36% | 3,442 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $416,939 | 0.36% | 7,806 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $411,068 | 0.35% | 5,454 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $401,553 | 0.34% | 6,925 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $392,144 | 0.33% | 3,906 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $370,820 | 0.32% | 11,974 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $369,468 | 0.32% | 3,721 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $350,436 | 0.30% | 4,625 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $346,303 | 0.30% | 17,341 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $345,737 | 0.30% | 6,740 | Common | SOLE |
| 097023105 | BA | BOEING CO | $334,534 | 0.29% | 1,838 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $329,278 | 0.28% | 7,984 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $328,532 | 0.28% | 6,915 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $324,705 | 0.28% | 7,819 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $318,752 | 0.27% | 14,076 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $310,252 | 0.27% | 5,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $307,839 | 0.26% | 1,795 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $303,654 | 0.26% | 3,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $297,671 | 0.25% | 7,498 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $296,390 | 0.25% | 2,925 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $275,359 | 0.24% | 3,445 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $267,810 | 0.23% | 3,717 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $266,461 | 0.23% | 1,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $262,961 | 0.22% | 4,428 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $262,637 | 0.22% | 2,467 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $261,862 | 0.22% | 4,620 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $254,303 | 0.22% | 2,017 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $253,275 | 0.22% | 2,779 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $251,165 | 0.21% | 2,280 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $247,584 | 0.21% | 2,088 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,346 | 0.21% | 1,036 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $240,798 | 0.21% | 4,021 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $239,270 | 0.20% | 2,341 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $236,414 | 0.20% | 4,074 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $226,722 | 0.19% | 8,103 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $216,491 | 0.18% | 433 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $214,632 | 0.18% | 3,576 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $194,117 | 0.17% | 1,241 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $184,426 | 0.16% | 1,246 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $183,327 | 0.16% | 2,898 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $179,760 | 0.15% | 1,828 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $178,430 | 0.15% | 4,492 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $157,986 | 0.13% | 2,675 | 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.