13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001093276-24-000003

Total Value

$843.5M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAF	46432F842	1,172,990	$85.2M	10.10%
2	ISHARES TR	464287200	109,171	$59.7M	7.08%
3	SPDR SER TR	78464A508	1,178,488	$57.4M	6.81%
4	SPDR SER TR	78464A409	667,347	$53.5M	6.34%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	794,437	$45.0M	5.34%
6	SPDR SER TR	78464A854	551,039	$35.3M	4.18%
7	ISHARES TR	464287507	480,514	$28.1M	3.33%
8	ISHARES TR	464288588	289,908	$26.6M	3.16%
9	JANUS DETROIT STR TR	47103U845	520,028	$26.5M	3.14%
10	ISHARES INC	46434G103	485,921	$26.0M	3.08%
11	SPDR SER TR	78464A375	705,911	$23.0M	2.73%
12	ISHARES TR	464287804	188,247	$20.1M	2.38%
13	ISHARES TR	464287440	203,792	$19.1M	2.26%
14	JANUS DETROIT STR TR	47103U746	323,273	$16.7M	1.98%
15	WORLD GOLD TR	GLDW	355,594	$16.4M	1.94%
16	VANGUARD SCOTTSDALE F	92206C847	277,779	$16.0M	1.90%
17	VANGUARD SCOTTSDALE F	92206C813	205,512	$15.6M	1.85%
18	ISHARES TR	46436E718	149,863	$15.1M	1.79%
19	ISHARES TR	464287614	38,727	$14.1M	1.67%
20	ISHARES TR	464287598	66,770	$11.6M	1.38%
21	FRANKLIN TEMPLETON ET	FGDL	340,656	$11.4M	1.35%
22	AMERICAN CENTY ETF TR	025072877	124,174	$11.1M	1.32%
23	SCHWAB STRATEGIC TR	808524201	169,643	$10.9M	1.29%
24	ISHARES GOLD TR	IAU	241,111	$10.6M	1.26%
25	ISHARES TR	46429B697	123,725	$10.4M	1.23%
26	ISHARES INC	46434G764	172,566	$10.2M	1.21%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	358,282	$7.4M	0.88%
28	ISHARES TR	464287325	74,823	$6.9M	0.82%
29	ISHARES TR	46435G516	80,764	$6.4M	0.75%
30	COMMUNITY FINANCIAL SYSTEM I	CBU	128,294	$6.1M	0.72%
31	MASTERCARD INCORPORATED	MA	13,702	$6.0M	0.72%
32	ISHARES TR MBS FIXED	464288588	59,290	$5.4M	0.65%
33	SECTOR SPDR TR SH BEN	81369Y886	77,163	$5.3M	0.62%
34	BNY MELLON ETF TRUST	09661T826	181,835	$5.2M	0.62%
35	ISHARES TR	464287309	55,307	$5.1M	0.61%
36	APPLE INC	AAPL	22,070	$4.6M	0.55%
37	ISHARES INC	464286608	94,149	$4.6M	0.55%
38	MICROSOFT CORP	MSFT	10,242	$4.6M	0.54%
39	VANGUARD TAX-MANAGED FDS	921943858	82,046	$4.1M	0.48%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,713	$4.0M	0.47%
41	ISHARES TR	464287408	20,807	$3.8M	0.45%
42	ISHARES TR	46429B663	30,127	$3.3M	0.39%
43	ALPHABET INC	GOOG	16,695	$3.1M	0.36%
44	ISHARES INC	46434G863	85,352	$2.9M	0.34%
45	INVESCO EXCH TRD SLF	IVZ	138,622	$2.8M	0.33%
46	SPDR S&P 500 ETF TR	SPY	4,281	$2.3M	0.28%
47	SPDR SER TR	78464A847	41,801	$2.1M	0.25%
48	VANGUARD INTL EQUITY INDEX F	922042858	43,466	$1.9M	0.23%
49	BOSTON SCIENTIFIC CORP	BSX	24,256	$1.9M	0.22%
50	GLOBAL X FDS	37960A438	18,135	$1.8M	0.22%
51	TJX COS INC NEW	872540109	15,196	$1.7M	0.20%
52	SSGA ACTIVE ETF TR	78467V608	39,905	$1.7M	0.20%
53	WISDOMTREE TR	WT	33,089	$1.7M	0.20%
54	ISHARES TR	464288257	14,669	$1.6M	0.20%
55	ISHARES TR	46435G425	13,723	$1.6M	0.19%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	32,215	$1.6M	0.19%
57	ALPHABET INC	GOOG	8,872	$1.6M	0.19%
58	VANGUARD SPECIALIZED FUNDS	921908844	8,041	$1.5M	0.17%
59	SPDR SER TR	78468R853	34,170	$1.4M	0.17%
60	ISHARES TR	464288273	22,913	$1.4M	0.17%
61	ISHARES TR	46435U473	29,425	$1.4M	0.16%
62	OCULAR THERAPEUTIX INC	OCUL	193,266	$1.3M	0.16%
63	SCHWAB STRATEGIC TR	808524870	25,291	$1.3M	0.16%
64	VANGUARD INDEX FDS	922908363	2,601	$1.3M	0.15%
65	ISHARES TR	46429B697	15,035	$1.3M	0.15%
66	AMAZON COM INC	AMZN	6,522	$1.3M	0.15%
67	VANGUARD SCOTTSDALE FDS	92206C706	20,648	$1.2M	0.14%
68	VANGUARD INTL EQUITY INDEX F	922042742	10,260	$1.2M	0.14%
69	FASTENAL CO	FAST	17,728	$1.1M	0.13%
70	PROCTER AND GAMBLE CO	742718109	6,014	$991,829	0.12%
71	JOHNSON & JOHNSON	JNJ	6,488	$948,257	0.11%
72	LINDE PLC SHS	LIN	2,160	$947,830	0.11%
73	COSTCO WHSL CORP NEW	22160K105	1,077	$915,439	0.11%
74	M & T BK CORP	55261F104	5,920	$896,114	0.11%
75	GOLDMAN SACHS ETF TR	NVGLF	11,037	$862,325	0.10%
76	EXXON MOBIL CORP	XOM	7,149	$822,978	0.10%
77	GLOBAL X FDS	37954Y889	12,096	$791,087	0.09%
78	JPMORGAN CHASE & CO.	VYLD	3,628	$733,799	0.09%
79	VANGUARD WORLD FD	921910733	7,250	$700,495	0.08%
80	INVESCO QQQ TR	IVZ	1,458	$698,542	0.08%
81	LOWES COS INC	548661107	3,055	$673,454	0.08%
82	VANGUARD WORLD FD	921910725	11,750	$672,923	0.08%
83	AFLAC INC	AFL	7,500	$669,825	0.08%
84	VISA INC	V	2,526	$663,097	0.08%
85	ISHARES TR	464287226	6,582	$638,915	0.08%
86	PIMCO ACCESS INCOME FUND	PAXS	40,301	$637,165	0.08%
87	INTERNATIONAL BUSINESS MACHS	INTR	3,579	$618,988	0.07%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.07%
89	NEXTERA ENERGY INC	NEE-PW	8,319	$589,068	0.07%
90	PAYCHEX INC	PAYX	4,951	$586,984	0.07%
91	ISHARES TR	46429B689	8,140	$564,550	0.07%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	28,975	$555,596	0.07%
93	VANGUARD INDEX FDS	922908751	2,514	$548,153	0.06%
94	NVIDIA CORPORATION	NVDA	4,381	$541,287	0.06%
95	MCDONALDS CORP	MCD	2,084	$531,032	0.06%
96	WALMART INC	WMT	7,821	$529,560	0.06%
97	DANAHER CORPORATION	235851102	2,114	$528,183	0.06%
98	VANGUARD INDEX FDS	922908629	2,180	$527,778	0.06%
99	SPDR SER TR	78464A474	17,500	$519,750	0.06%
100	SPDR GOLD TR	GLD	2,404	$516,884	0.06%
101	SPDR DOW JONES INDL AVERAGE	78467X109	1,321	$516,683	0.06%
102	ISHARES TR	464288638	10,000	$512,600	0.06%
103	ILLINOIS TOOL WKS INC	452308109	2,140	$507,094	0.06%
104	FIRST TR EXCHNG TRADED FD VI	33740F276	25,422	$472,315	0.06%
105	MERCK & CO INC	MRK	3,776	$467,469	0.06%
106	MORGAN STANLEY	MS-PQ	4,784	$464,957	0.06%
107	DEERE & CO	DE	1,244	$464,796	0.06%
108	APOLLO TACTICAL INCOME FD IN	037638103	31,021	$454,140	0.05%
109	ISHARES TR	464287846	3,157	$417,704	0.05%
110	POWERSHARES ACTIVELY MANAGED	IVZ	8,214	$409,879	0.05%
111	AMERICAN EXPRESS CO	AXP	1,765	$408,686	0.05%
112	CISCO SYS INC	CSCO	8,548	$406,115	0.05%
113	ISHARES TR	46435G193	17,782	$404,007	0.05%
114	SPDR INDEX SHS FDS	78463X889	11,510	$403,753	0.05%
115	VANGUARD SCOTTSDALE FDS	92206C714	5,200	$398,164	0.05%
116	J P MORGAN EXCHANGE TRADED F	46641Q654	7,835	$397,587	0.05%
117	HOME DEPOT INC	HD	1,147	$394,819	0.05%
118	SPDR INDEX SHS FDS	78463X509	10,343	$389,617	0.05%
119	ISHARES TR	46435G243	14,982	$366,897	0.04%
120	INVESCO EXCH TRADED FD TR II	IVZ	15,267	$365,797	0.04%
121	INTERCONTINENTAL EXCHANGE IN	45866F104	2,507	$343,183	0.04%
122	COCA COLA CO	KO	5,311	$338,045	0.04%
123	ISHARES TR	46436E833	15,458	$337,453	0.04%
124	VANECK ETF TRUST	92189F171	14,248	$336,752	0.04%
125	INVESCO EXCHANGE TRADED FD T	IVZ	8,750	$333,725	0.04%
126	ISHARES TR	46436E593	17,174	$331,019	0.04%
127	ISHARES TR	464288240	6,160	$327,281	0.04%
128	VANGUARD INTL EQUITY INDEX F	922042775	5,500	$322,520	0.04%
129	PRUDENTIAL FINL INC	PUKPF	2,718	$318,522	0.04%
130	PIMCO ETF TR	72201R833	2,976	$299,534	0.04%
131	MEDTRONIC PLC	MDT	3,690	$290,432	0.03%
132	VANGUARD SCOTTSDALE FDS	92206C870	3,599	$287,668	0.03%
133	SCHWAB STRATEGIC TR	808524607	6,000	$284,700	0.03%
134	PIMCO DYNAMIC INCOME OPRNTS	69355M107	21,269	$282,670	0.03%
135	ISHARES TR	464287150	2,366	$281,033	0.03%
136	TRANE TECHNOLOGIES PLC	TT	846	$278,275	0.03%
137	ISHARES TR	464287465	3,500	$274,155	0.03%
138	VERIZON COMMUNICATIONS INC	VZ	6,565	$270,741	0.03%
139	ISHARES TR	464288687	8,265	$260,761	0.03%
140	ISHARES TR	46434V464	1,408	$258,060	0.03%
141	NOVARTIS AG	NVSEF	2,396	$255,078	0.03%
142	HONEYWELL INTL INC	438516106	1,179	$251,708	0.03%
143	NOVO-NORDISK A S	NONOF	1,750	$249,795	0.03%
144	VULCAN MATLS CO	929160109	1,000	$248,680	0.03%
145	ISHARES INC	464286525	2,350	$245,904	0.03%
146	RAND CAP CORP	RAND	16,104	$245,103	0.03%
147	VANGUARD BD INDEX FDS	92203C303	4,791	$237,250	0.03%
148	GLOBAL X FDS	37954Y368	7,758	$236,619	0.03%
149	ISHARES TR	464287721	1,554	$233,877	0.03%
150	VANGUARD INDEX FDS	922908769	847	$226,581	0.03%
151	PEPSICO INC	PEP	1,236	$203,926	0.02%
152	UNITEDHEALTH GROUP INC	UNH	393	$200,139	0.02%
153	BLACKROCK MUNIYILD QULT FD I	BLK	16,000	$196,480	0.02%
154	PRINCIPAL EXCHANGE TRADED FD	74255Y888	10,370	$188,941	0.02%
155	REDWOOD TRUST INC	RWTQ	13,237	$85,908	0.01%
156	INSPIREMD INC	NSPR	30,000	$74,859	0.01%
157	REVANCE THERAPEUTICS INC	761330109	11,979	$30,786	0.00%
158	MEDIATECHNICS CORPORA	58446C103	21,996	$2	0.00%