Q3 2025 · 13F-HR
Laraway Financial Advisors Incholdings as filed
Filed 2025-11-14 · accession 0001908275-25-000005
$146.5M
Reported value
125
Positions
2025-09-30
Period end
The Brief · Laraway Financial Advisors Inc · Q3 2025
AI · grounded in 13F
Laraway Financial Advisors Inc established a new position in AAPL valued at $12.02M. The fund also initiated new holdings in VUG for $6.69M and VTV for $6.11M. Additional new positions include SPY, MSFT, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.0M | 8.20% | 47,198 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 4.57% | 13,948 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 4.17% | 32,768 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.4M | 3.71% | 8,162 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.45% | 9,754 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.7M | 3.22% | 25,247 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 3.21% | 78,568 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 2.87% | 8,350 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.9M | 2.66% | 67,630 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $3.9M | 2.63% | 15,845 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 2.23% | 23,468 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 2.22% | 60,442 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 2.12% | 11,030 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.69% | 13,044 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 1.62% | 1,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 1.49% | 9,958 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 1.45% | 7,570 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.0M | 1.40% | 2,680 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.0M | 1.38% | 66,617 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.32% | 2,640 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.29% | 6,451 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 1.22% | 20,539 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $1.8M | 1.21% | 7,251 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.19% | 16,874 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.7M | 1.15% | 1,819 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.6M | 1.12% | 63,656 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.5M | 1.01% | 16,669 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.97% | 50,959 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.3M | 0.90% | 37,916 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.89% | 17,839 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.84% | 24,349 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.84% | 9,200 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.84% | 35,860 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.77% | 2,318 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.77% | 7,775 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.76% | 1,460 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.73% | 3,096 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.73% | 3,371 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.69% | 3,250 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $924,006 | 0.63% | 20,802 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $920,181 | 0.63% | 4,963 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $883,343 | 0.60% | 5,188 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $839,904 | 0.57% | 3,951 | Common | SOLE |
| 92826C839 | V | VISA INC | $836,381 | 0.57% | 2,450 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $834,370 | 0.57% | 3,320 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $779,823 | 0.53% | 10,330 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $758,923 | 0.52% | 12,642 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.51% | 1 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $695,674 | 0.47% | 7,687 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $662,886 | 0.45% | 3,962 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $657,406 | 0.45% | 1,622 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $643,986 | 0.44% | 3,150 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $638,862 | 0.44% | 2,450 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $633,480 | 0.43% | 7,855 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $625,982 | 0.43% | 4,457 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $623,594 | 0.43% | 1,960 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $622,016 | 0.42% | 23,080 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $589,888 | 0.40% | 19,908 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $583,947 | 0.40% | 8,805 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $573,828 | 0.39% | 17,196 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $572,485 | 0.39% | 24,392 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $567,363 | 0.39% | 9,936 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $565,432 | 0.39% | 3,680 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $543,550 | 0.37% | 2,446 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $514,899 | 0.35% | 16,685 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $513,264 | 0.35% | 4,275 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $500,122 | 0.34% | 3,548 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $485,769 | 0.33% | 2,060 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $474,435 | 0.32% | 2,925 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $453,152 | 0.31% | 2,845 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $448,041 | 0.31% | 7,834 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $446,558 | 0.30% | 4,735 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $445,793 | 0.30% | 6,516 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $444,253 | 0.30% | 8,006 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $435,660 | 0.30% | 913 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $433,026 | 0.30% | 8,697 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $427,605 | 0.29% | 3,924 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND | $426,231 | 0.29% | 3,165 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $422,494 | 0.29% | 5,239 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $421,741 | 0.29% | 12,571 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $421,462 | 0.29% | 8,317 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $421,217 | 0.29% | 9,584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $410,332 | 0.28% | 1,772 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $409,671 | 0.28% | 6,091 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $409,212 | 0.28% | 6,056 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $399,211 | 0.27% | 5,096 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $393,529 | 0.27% | 10,351 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $391,800 | 0.27% | 3,422 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $387,566 | 0.26% | 12,335 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $379,780 | 0.26% | 3,400 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $375,542 | 0.26% | 4,465 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $373,334 | 0.25% | 5,354 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $363,525 | 0.25% | 16,853 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $358,126 | 0.24% | 4,815 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $355,538 | 0.24% | 2,291 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $355,283 | 0.24% | 7,670 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $350,427 | 0.24% | 4,181 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $347,879 | 0.24% | 7,198 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $330,707 | 0.23% | 5,619 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $326,223 | 0.22% | 14,010 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $316,368 | 0.22% | 2,467 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $313,595 | 0.21% | 3,510 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $312,130 | 0.21% | 510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $309,338 | 0.21% | 1,992 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $304,532 | 0.21% | 2,914 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $299,090 | 0.20% | 2,280 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $289,624 | 0.20% | 1,037 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $288,943 | 0.20% | 3,443 | Common | SOLE |
| 097023105 | BA | BOEING CO | $288,781 | 0.20% | 1,338 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $286,613 | 0.20% | 1,826 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $280,293 | 0.19% | 955 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $276,824 | 0.19% | 4,128 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $276,171 | 0.19% | 621 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $270,759 | 0.18% | 340 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $256,668 | 0.18% | 5,913 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $254,887 | 0.17% | 3,381 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $249,403 | 0.17% | 9,136 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $248,650 | 0.17% | 9,759 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $248,417 | 0.17% | 1,300 | Common | SOLE |
| 00039J400 | HIDV | AB ACTIVE ETFS INC | $247,363 | 0.17% | 3,133 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $237,529 | 0.16% | 2,494 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $204,810 | 0.14% | 1,677 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $180,302 | 0.12% | 3,576 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $174,052 | 0.12% | 4,290 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $149,653 | 0.10% | 100 | 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.