Q3 2024 · 13F-HR
Laraway Financial Advisors Incholdings as filed
Filed 2024-11-15 · accession 0001908275-24-000005
$125.4M
Reported value
116
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.4M | 9.07% | 48,815 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 3.75% | 26,916 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.5M | 3.58% | 7,825 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 3.52% | 11,492 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 3.46% | 10,090 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 3.13% | 74,244 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 2.96% | 24,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.2M | 2.53% | 26,133 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.32% | 6,323 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.26% | 59,674 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 2.19% | 60,632 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $2.7M | 2.15% | 16,270 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.5M | 2.03% | 2,872 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.89% | 10,479 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.81% | 12,678 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.1M | 1.67% | 69,194 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.50% | 3,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 1.47% | 9,873 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.7M | 1.39% | 66,628 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 1.32% | 20,464 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.6M | 1.30% | 1,842 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.27% | 6,024 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.6M | 1.24% | 17,905 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.19% | 2,418 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.17% | 2,562 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 1.16% | 2,043 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 1.05% | 7,740 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.05% | 16,254 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.3M | 1.03% | 36,845 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 1.02% | 17,856 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.98% | 23,950 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.2M | 0.97% | 39,875 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $1.2M | 0.92% | 2,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $1.1M | 0.89% | 6,673 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.80% | 19,828 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $955,255 | 0.76% | 21,115 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $925,616 | 0.74% | 1,465 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $922,101 | 0.74% | 7,845 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $889,695 | 0.71% | 10,525 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $887,806 | 0.71% | 3,278 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $881,832 | 0.70% | 7,406 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $849,190 | 0.68% | 14,055 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND | $834,916 | 0.67% | 3,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $775,812 | 0.62% | 4,787 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $750,794 | 0.60% | 920 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $739,387 | 0.59% | 3,285 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $721,382 | 0.58% | 3,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $711,231 | 0.57% | 3,373 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $703,929 | 0.56% | 5,213 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $697,942 | 0.56% | 1,722 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $696,834 | 0.56% | 12,993 | Common | SOLE |
| 92826C839 | V | VISA INC | $687,375 | 0.55% | 2,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $677,628 | 0.54% | 3,985 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $668,279 | 0.53% | 2,550 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $647,785 | 0.52% | 2,863 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $625,082 | 0.50% | 8,699 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $617,823 | 0.49% | 20,574 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $612,720 | 0.49% | 8,000 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $605,684 | 0.48% | 12,746 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $567,886 | 0.45% | 2,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $566,364 | 0.45% | 3,270 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $544,325 | 0.43% | 3,880 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $516,335 | 0.41% | 17,695 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $514,732 | 0.41% | 16,685 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $514,189 | 0.41% | 12,310 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $510,468 | 0.41% | 7,817 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $510,272 | 0.41% | 2,445 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $482,134 | 0.38% | 5,454 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $481,062 | 0.38% | 9,736 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $470,385 | 0.38% | 3,882 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $468,809 | 0.37% | 5,035 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $402,928 | 0.32% | 6,827 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $401,912 | 0.32% | 17,346 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $394,254 | 0.31% | 6,625 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $385,187 | 0.31% | 3,392 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $380,120 | 0.30% | 3,400 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $371,418 | 0.30% | 6,793 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $366,364 | 0.29% | 7,206 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $362,701 | 0.29% | 6,815 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $359,958 | 0.29% | 4,298 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359,075 | 0.29% | 7,995 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $355,941 | 0.28% | 7,821 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $355,095 | 0.28% | 2,925 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $354,512 | 0.28% | 1,795 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $353,149 | 0.28% | 3,671 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $353,017 | 0.28% | 4,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $334,857 | 0.27% | 14,274 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $330,145 | 0.26% | 5,576 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $329,911 | 0.26% | 4,228 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $329,165 | 0.26% | 7,198 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $328,580 | 0.26% | 13,995 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $320,292 | 0.26% | 2,343 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $309,012 | 0.25% | 4,525 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $288,990 | 0.23% | 4,022 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $286,775 | 0.23% | 1,036 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $283,754 | 0.23% | 2,467 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $283,066 | 0.23% | 2,017 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $280,255 | 0.22% | 2,186 | Common | SOLE |
| 097023105 | BA | BOEING CO | $271,848 | 0.22% | 1,788 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $268,032 | 0.21% | 9,262 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $254,978 | 0.20% | 483 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $250,162 | 0.20% | 4,428 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $249,364 | 0.20% | 2,280 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $248,968 | 0.20% | 2,945 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $247,731 | 0.20% | 2,822 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $242,846 | 0.19% | 3,576 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $232,141 | 0.19% | 1,300 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $230,090 | 0.18% | 1,674 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $229,323 | 0.18% | 3,397 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $214,017 | 0.17% | 2,898 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $209,699 | 0.17% | 3,335 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $202,798 | 0.16% | 2,445 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $202,141 | 0.16% | 1,829 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $188,069 | 0.15% | 4,543 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $182,762 | 0.15% | 1,241 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $174,187 | 0.14% | 1,118 | 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.