Q1 2025 · 13F-HR
Laraway Financial Advisors Incholdings as filed
Filed 2025-05-14 · accession 0001908275-25-000002
$125.9M
Reported value
122
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.7M | 8.49% | 48,111 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 4.38% | 31,915 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 4.03% | 13,689 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.6M | 3.69% | 8,294 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 3.17% | 78,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.97% | 9,970 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 2.82% | 24,322 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.66% | 6,298 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 2.39% | 60,329 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.34% | 64,079 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.9M | 2.28% | 26,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $2.4M | 1.94% | 15,820 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.3M | 1.83% | 2,794 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.79% | 13,021 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.79% | 10,918 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.1M | 1.64% | 68,499 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 1.51% | 2,038 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 1.50% | 9,956 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.49% | 22,986 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.7M | 1.38% | 1,837 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.7M | 1.33% | 65,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.31% | 3,151 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 1.31% | 20,932 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.29% | 6,297 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.19% | 2,600 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 1.11% | 17,747 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 1.06% | 17,804 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.99% | 36,875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.96% | 2,418 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.94% | 23,277 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $1.1M | 0.90% | 7,225 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.1M | 0.89% | 37,984 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.89% | 47,913 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.85% | 7,640 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $946,995 | 0.75% | 7,775 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $933,843 | 0.74% | 21,301 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $917,512 | 0.73% | 3,299 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $890,500 | 0.71% | 1,465 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $884,196 | 0.70% | 2,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $858,627 | 0.68% | 2,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $827,397 | 0.66% | 3,373 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $822,302 | 0.65% | 4,958 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $804,400 | 0.64% | 13,542 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $750,739 | 0.60% | 3,219 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $730,302 | 0.58% | 10,302 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $688,503 | 0.55% | 5,213 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $668,129 | 0.53% | 4,456 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $654,300 | 0.52% | 9,000 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $638,006 | 0.51% | 23,727 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $632,444 | 0.50% | 3,705 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $630,308 | 0.50% | 8,801 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $612,960 | 0.49% | 8,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $610,104 | 0.48% | 3,580 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $607,625 | 0.48% | 2,450 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $594,616 | 0.47% | 1,622 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $591,885 | 0.47% | 3,150 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $581,975 | 0.46% | 20,047 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND | $580,841 | 0.46% | 3,165 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $569,503 | 0.45% | 24,590 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $554,720 | 0.44% | 7,836 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $514,547 | 0.41% | 3,885 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $514,273 | 0.41% | 7,406 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $514,232 | 0.41% | 16,685 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $490,799 | 0.39% | 2,435 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $489,998 | 0.39% | 2,010 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $474,322 | 0.38% | 9,649 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $474,089 | 0.38% | 17,196 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $464,285 | 0.37% | 2,925 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $458,766 | 0.36% | 2,863 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $452,835 | 0.36% | 7,925 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $442,247 | 0.35% | 11,985 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $436,829 | 0.35% | 8,631 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $422,055 | 0.34% | 5,085 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,499 | 0.32% | 8,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $402,061 | 0.32% | 6,515 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $400,960 | 0.32% | 6,832 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $378,046 | 0.30% | 3,400 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $377,995 | 0.30% | 5,989 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $376,734 | 0.30% | 2,921 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $376,317 | 0.30% | 1,796 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $365,312 | 0.29% | 16,983 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $357,453 | 0.28% | 3,622 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $351,404 | 0.28% | 4,298 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $350,863 | 0.28% | 10,474 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $345,215 | 0.27% | 4,700 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $344,330 | 0.27% | 6,728 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $339,872 | 0.27% | 5,354 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $336,041 | 0.27% | 2,288 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $334,293 | 0.27% | 3,577 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $328,947 | 0.26% | 5,002 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $327,186 | 0.26% | 5,589 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $326,841 | 0.26% | 3,897 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $323,422 | 0.26% | 14,002 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $316,515 | 0.25% | 7,765 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $303,900 | 0.24% | 7,198 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $301,364 | 0.24% | 986 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $300,048 | 0.24% | 4,180 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $282,048 | 0.22% | 3,142 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $275,021 | 0.22% | 2,467 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $269,352 | 0.21% | 4,128 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $268,143 | 0.21% | 813 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $262,767 | 0.21% | 11,571 | Common | SOLE |
| 097023105 | BA | BOEING CO | $261,794 | 0.21% | 1,535 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $252,135 | 0.20% | 1,830 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $249,979 | 0.20% | 2,280 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $248,910 | 0.20% | 484 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $247,541 | 0.20% | 8,853 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $237,552 | 0.19% | 1,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $233,347 | 0.19% | 9,209 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $232,823 | 0.18% | 2,897 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $232,157 | 0.18% | 5,344 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $229,489 | 0.18% | 1,300 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $226,574 | 0.18% | 1,676 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $223,320 | 0.18% | 3,284 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $209,003 | 0.17% | 3,085 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $206,122 | 0.16% | 1,967 | Common | SOLE |
| 00039J400 | HIDV | AB ACTIVE ETFS INC | $200,923 | 0.16% | 2,898 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $186,905 | 0.15% | 4,639 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $186,202 | 0.15% | 3,576 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $184,416 | 0.15% | 100 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $178,903 | 0.14% | 4,425 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $173,271 | 0.14% | 2,898 | 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.