Q1 2026 · 13F-HR
Laraway Financial Advisors Incholdings as filed
Filed 2026-05-14 · accession 0001908275-26-000002
$142.3M
Reported value
129
Positions
2026-03-31
Period end
The Brief · Laraway Financial Advisors Inc · Q1 2026
AI · grounded in 13F
Laraway Financial Advisors Inc closed its position in NextEra Energy Inc NEE, reducing its holdings by $814,285. The fund established a new position in SanDisk Corp SNDK worth $702,051 and added a new position in the iShares Core S&P Total U.S. Stock Market ETF ITOT for $213,133. Additionally, the fund increased its stake in Chevron Corp New CVX by 43.23% and trimmed its holdings in Nvidia Corp NVDA by 16.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.4M | 7.98% | 44,726 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 4.77% | 34,605 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.4M | 4.48% | 14,599 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.2M | 3.65% | 7,985 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 3.58% | 79,398 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $4.2M | 2.92% | 14,449 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.9M | 2.73% | 71,143 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.64% | 7,835 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 2.57% | 20,972 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.34% | 8,996 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 2.31% | 22,434 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 2.02% | 58,281 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.96% | 20,979 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.74% | 12,898 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.2M | 1.54% | 2,381 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $2.1M | 1.45% | 7,177 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.38% | 15,776 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.9M | 1.36% | 64,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 1.34% | 9,158 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.33% | 6,590 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 1.32% | 40,872 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 1.22% | 8,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 1.18% | 17,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.6M | 1.13% | 1,619 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.6M | 1.09% | 60,718 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.99% | 27,861 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.97% | 47,672 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 0.96% | 14,420 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.3M | 0.95% | 36,847 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.93% | 18,095 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.93% | 2,300 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.85% | 1,348 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.82% | 4,756 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.82% | 7,275 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.81% | 4,638 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.1M | 0.80% | 33,834 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.76% | 2,188 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.70% | 6,810 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $942,462 | 0.66% | 3,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $910,224 | 0.64% | 3,365 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $906,791 | 0.64% | 20,803 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $896,011 | 0.63% | 3,046 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $767,419 | 0.54% | 2,836 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $766,925 | 0.54% | 13,531 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $725,666 | 0.51% | 3,071 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.50% | 1 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $706,960 | 0.50% | 11,872 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $702,051 | 0.49% | 1,105 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $683,748 | 0.48% | 3,748 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $682,730 | 0.48% | 9,271 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $677,689 | 0.48% | 3,513 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $674,960 | 0.47% | 7,375 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $662,495 | 0.47% | 1,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $655,861 | 0.46% | 2,170 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $646,857 | 0.45% | 913 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $628,707 | 0.44% | 9,251 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $623,976 | 0.44% | 7,855 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $607,829 | 0.43% | 7,992 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $601,517 | 0.42% | 3,874 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $594,723 | 0.42% | 22,350 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $586,850 | 0.41% | 25,273 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $585,653 | 0.41% | 2,250 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $583,627 | 0.41% | 20,104 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $569,039 | 0.40% | 7,198 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $565,796 | 0.40% | 3,820 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $562,013 | 0.40% | 9,490 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $560,699 | 0.39% | 2,710 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $545,859 | 0.38% | 3,050 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $536,958 | 0.38% | 8,765 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $526,178 | 0.37% | 15,969 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $519,521 | 0.37% | 10,293 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $500,723 | 0.35% | 1,522 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $492,568 | 0.35% | 1,960 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $480,985 | 0.34% | 3,330 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $473,302 | 0.33% | 12,004 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $451,016 | 0.32% | 1,335 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $435,273 | 0.31% | 6,375 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $434,018 | 0.31% | 2,625 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $425,530 | 0.30% | 2,146 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $418,916 | 0.29% | 13,610 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $418,242 | 0.29% | 3,526 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $410,895 | 0.29% | 5,296 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $410,560 | 0.29% | 8,178 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $409,108 | 0.29% | 9,271 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $408,163 | 0.29% | 8,447 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $407,995 | 0.29% | 5,330 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $391,289 | 0.28% | 7,856 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $380,200 | 0.27% | 3,935 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND | $378,750 | 0.27% | 2,525 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $376,834 | 0.26% | 2,467 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $375,859 | 0.26% | 7,997 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $373,014 | 0.26% | 3,400 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $369,683 | 0.26% | 4,467 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $361,219 | 0.25% | 16,809 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $353,584 | 0.25% | 592 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $343,994 | 0.24% | 6,614 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $339,276 | 0.24% | 11,059 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $329,734 | 0.23% | 11,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $327,554 | 0.23% | 2,723 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $325,844 | 0.23% | 6,414 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $320,419 | 0.23% | 14,018 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $319,454 | 0.22% | 1,512 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $319,188 | 0.22% | 1,468 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $306,576 | 0.22% | 1,807 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $301,311 | 0.21% | 3,785 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $295,894 | 0.21% | 2,445 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $292,926 | 0.21% | 2,698 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $291,279 | 0.20% | 3,022 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $287,485 | 0.20% | 4,911 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $286,432 | 0.20% | 2,925 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $282,864 | 0.20% | 837 | Common | SOLE |
| 00039J400 | HIDV | AB ACTIVE ETFS INC | $280,470 | 0.20% | 3,611 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $279,521 | 0.20% | 7,606 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $275,075 | 0.19% | 1,894 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $259,557 | 0.18% | 4,914 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $241,601 | 0.17% | 1,844 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $229,216 | 0.16% | 2,600 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $226,699 | 0.16% | 1,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $226,496 | 0.16% | 1,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $221,563 | 0.16% | 596 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $213,133 | 0.15% | 1,496 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $211,377 | 0.15% | 3,576 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203,038 | 0.14% | 240 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $201,015 | 0.14% | 7,159 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $198,775 | 0.14% | 2,294 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $194,037 | 0.14% | 955 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $183,565 | 0.13% | 2,556 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $166,627 | 0.12% | 1,479 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $164,593 | 0.12% | 4,143 | 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.