Q4 2024 · 13F-HR
Laraway Financial Advisors Incholdings as filed
Filed 2025-02-14 · accession 0001908275-25-000001
$129.8M
Reported value
118
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.1M | 9.32% | 48,314 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 3.75% | 11,867 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.8M | 3.71% | 8,207 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 3.67% | 28,134 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.25% | 10,017 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 2.74% | 74,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.5M | 2.70% | 26,139 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.5M | 2.66% | 4,298 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 2.54% | 24,002 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.40% | 62,356 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $3.1M | 2.35% | 16,120 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 2.24% | 60,165 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.9M | 2.21% | 11,969 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.21% | 6,323 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.83% | 10,241 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.71% | 12,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 1.67% | 9,880 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.1M | 1.59% | 69,221 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 1.40% | 2,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.7M | 1.30% | 1,837 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.6M | 1.27% | 65,763 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.26% | 3,225 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 1.22% | 20,893 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.22% | 5,985 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.21% | 17,394 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.6M | 1.20% | 17,906 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.16% | 2,562 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.99% | 7,740 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.97% | 2,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $1.3M | 0.96% | 6,574 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.96% | 17,802 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.95% | 47,823 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.94% | 36,625 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.1M | 0.84% | 39,031 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $995,048 | 0.77% | 19,755 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $944,734 | 0.73% | 7,820 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $943,261 | 0.73% | 21,952 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $931,784 | 0.72% | 1,465 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $880,111 | 0.68% | 2,135 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $808,542 | 0.62% | 3,373 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $794,289 | 0.61% | 3,218 | Common | SOLE |
| 92826C839 | V | VISA INC | $790,100 | 0.61% | 2,500 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $785,435 | 0.61% | 13,542 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $763,706 | 0.59% | 3,399 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $755,448 | 0.58% | 10,538 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $743,552 | 0.57% | 5,141 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND | $710,515 | 0.55% | 3,215 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $677,408 | 0.52% | 4,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $670,021 | 0.52% | 1,722 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $667,802 | 0.51% | 3,855 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $657,293 | 0.51% | 9,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $646,578 | 0.50% | 2,550 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $639,080 | 0.49% | 5,213 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $637,064 | 0.49% | 7,406 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $627,575 | 0.48% | 24,296 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $623,120 | 0.48% | 8,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $600,187 | 0.46% | 3,580 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $579,540 | 0.45% | 2,060 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $576,640 | 0.44% | 20,134 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $572,929 | 0.44% | 25,239 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $565,173 | 0.44% | 3,150 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $560,386 | 0.43% | 9,001 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $557,225 | 0.43% | 2,435 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $528,474 | 0.41% | 7,827 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $512,730 | 0.40% | 16,685 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $498,201 | 0.38% | 2,863 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $474,061 | 0.37% | 9,740 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $461,056 | 0.36% | 12,285 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $457,925 | 0.35% | 17,196 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $454,912 | 0.35% | 5,035 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $449,401 | 0.35% | 3,884 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $408,807 | 0.31% | 3,671 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $405,137 | 0.31% | 5,354 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $403,462 | 0.31% | 6,815 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $397,383 | 0.31% | 6,830 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $395,519 | 0.30% | 6,875 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $370,025 | 0.29% | 6,766 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $362,816 | 0.28% | 7,206 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $360,860 | 0.28% | 4,228 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $359,912 | 0.28% | 17,090 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $356,136 | 0.27% | 8,906 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $352,024 | 0.27% | 2,925 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $351,696 | 0.27% | 3,400 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $351,490 | 0.27% | 7,825 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $344,280 | 0.27% | 7,198 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $337,977 | 0.26% | 4,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $337,444 | 0.26% | 3,392 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $329,857 | 0.25% | 5,578 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $323,740 | 0.25% | 13,999 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $321,021 | 0.25% | 4,657 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $319,088 | 0.25% | 1,795 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $311,092 | 0.24% | 4,429 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $309,037 | 0.24% | 4,022 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303,365 | 0.23% | 1,036 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $299,302 | 0.23% | 2,346 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $295,186 | 0.23% | 2,287 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $294,941 | 0.23% | 813 | Common | SOLE |
| 097023105 | BA | BOEING CO | $289,395 | 0.22% | 1,635 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $282,560 | 0.22% | 2,280 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $269,826 | 0.21% | 4,525 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $260,748 | 0.20% | 484 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $256,421 | 0.20% | 2,017 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $252,993 | 0.19% | 1,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $244,306 | 0.19% | 9,209 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $244,288 | 0.19% | 6,814 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $241,620 | 0.19% | 8,844 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $240,064 | 0.18% | 2,467 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $240,009 | 0.18% | 11,971 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $237,659 | 0.18% | 2,774 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $236,990 | 0.18% | 2,696 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $230,410 | 0.18% | 1,675 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $216,385 | 0.17% | 1,830 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,673 | 0.16% | 1,420 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $199,093 | 0.15% | 100 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $197,145 | 0.15% | 3,576 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $186,850 | 0.14% | 4,744 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $184,805 | 0.14% | 2,898 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $138,482 | 0.11% | 3,085 | 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.