13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001093276-24-000005

Total Value

$904.3M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	1,135,399	$88.6M	9.80%
2	SPDR SER TR	78464A508	1,183,017	$62.5M	6.92%
3	ISHARES TR	464288588	646,383	$61.9M	6.85%
4	ISHARES TR	464287200	104,166	$60.1M	6.64%
5	SPDR SER TR	78464A409	672,828	$55.8M	6.17%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	815,304	$48.5M	5.37%
7	JANUS DETROIT STR TR	47103U845	642,088	$32.7M	3.61%
8	SPDR SER TR	78464A854	439,852	$29.7M	3.28%
9	ISHARES TR	464287507	450,442	$28.1M	3.10%
10	VANGUARD SCOTTSDALE FDS	92206C847	453,602	$27.9M	3.09%
11	ISHARES INC	46434G103	480,080	$27.6M	3.05%
12	SPDR SER TR	78464A375	783,570	$26.4M	2.92%
13	JANUS DETROIT STR TR	47103U746	433,001	$22.9M	2.54%
14	ISHARES TR	464287804	182,311	$21.3M	2.36%
15	WORLD GOLD TR	GLDW	339,706	$17.7M	1.96%
16	ISHARES TR	464287614	40,503	$15.2M	1.68%
17	ISHARES TR	46436E718	143,055	$14.4M	1.59%
18	FRANKLIN TEMPLETON ETF TR	FGDL	361,772	$13.6M	1.51%
19	AMERICAN CENTY ETF TR	025072877	128,304	$12.3M	1.36%
20	ISHARES TR	464287598	61,814	$11.7M	1.30%
21	ISHARES GOLD TR	IAU	233,568	$11.6M	1.28%
22	ISHARES INC	46434G764	177,672	$10.9M	1.20%
23	AMERICAN CENTY ETF TR	025072802	145,345	$10.3M	1.14%
24	VANGUARD SCOTTSDALE FDS	92206C813	123,800	$10.1M	1.11%
25	SCHWAB STRATEGIC TR	808524201	134,267	$9.1M	1.01%
26	SELECT SECTOR SPDR TR	81369Y886	90,110	$7.3M	0.80%
27	COMMUNITY FINANCIAL SYSTEM I	CBU	123,811	$7.2M	0.80%
28	ISHARES TR	464287325	70,067	$6.9M	0.76%
29	BNY MELLON ETF TRUST	09661T826	210,595	$6.8M	0.76%
30	ISHARES TR	46435G516	79,285	$6.7M	0.74%
31	MASTERCARD INCORPORATED	MA	13,352	$6.6M	0.73%
32	ISHARES INC	464286608	105,997	$5.5M	0.61%
33	ISHARES TR	464287309	54,904	$5.3M	0.58%
34	VANGUARD TAX-MANAGED FDS	921943858	93,505	$4.9M	0.55%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,713	$4.5M	0.49%
36	SPDR SER TR	78464A847	75,942	$4.2M	0.46%
37	ISHARES TR	464287408	20,298	$4.0M	0.44%
38	ISHARES TR	46429B663	33,750	$4.0M	0.44%
39	APPLE INC	AAPL	16,966	$4.0M	0.44%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	166,561	$3.4M	0.38%
41	ISHARES TR	46429B697	36,643	$3.3M	0.37%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	144,267	$3.1M	0.34%
43	ISHARES INC	46434G863	84,789	$3.1M	0.34%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	58,549	$3.0M	0.33%
45	SPDR S&P 500 ETF TR	SPY	5,006	$2.9M	0.32%
46	MICROSOFT CORP	MSFT	6,549	$2.8M	0.31%
47	ALPHABET INC	GOOG	16,671	$2.8M	0.31%
48	GLOBAL X FDS	37960A438	24,885	$2.5M	0.28%
49	SPDR SER TR	78468R853	53,750	$2.4M	0.27%
50	BOSTON SCIENTIFIC CORP	BSX	23,256	$1.9M	0.22%
51	VANGUARD INTL EQUITY INDEX F	922042858	40,654	$1.9M	0.22%
52	ISHARES TR	46435G425	13,964	$1.8M	0.19%
53	ISHARES TR	464288257	14,403	$1.7M	0.19%
54	SSGA ACTIVE ETF TR	78467V608	39,703	$1.7M	0.18%
55	ISHARES TR	46435U473	34,260	$1.6M	0.18%
56	OCULAR THERAPEUTIX INC	OCUL	185,766	$1.6M	0.18%
57	TJX COS INC NEW	872540109	13,396	$1.6M	0.17%
58	ISHARES TR	464288307	20,651	$1.5M	0.17%
59	CAMBRIA ETF TR	132061201	20,791	$1.5M	0.17%
60	ISHARES TR	46434V621	23,991	$1.5M	0.17%
61	ALPHABET INC	GOOG	8,800	$1.5M	0.16%
62	VANGUARD INDEX FDS	922908363	2,734	$1.4M	0.16%
63	WISDOMTREE TR	WT	28,515	$1.4M	0.16%
64	VANGUARD SPECIALIZED FUNDS	921908844	7,153	$1.4M	0.16%
65	FASTENAL CO	FAST	17,728	$1.3M	0.14%
66	INVESCO EXCH TRADED FD TR II	IVZ	27,170	$1.2M	0.14%
67	VANGUARD INTL EQUITY INDEX F	922042742	10,260	$1.2M	0.14%
68	INVESCO EXCH TRADED FD TR II	IVZ	13,149	$1.2M	0.14%
69	ISHARES TR	464287440	10,783	$1.1M	0.12%
70	M & T BK CORP	55261F104	5,921	$1.1M	0.12%
71	Linde PLC	LIN	2,160	$1.0M	0.11%
72	BANK AMERICA CORP	060505104	25,266	$1.0M	0.11%
73	VANGUARD INDEX FDS	922908751	3,767	$893,570	0.10%
74	GOLDMAN SACHS ETF TR	NVGLF	10,679	$874,838	0.10%
75	COSTCO WHSL CORP NEW	22160K105	977	$866,130	0.10%
76	GLOBAL X FDS	37954Y889	12,054	$836,394	0.09%
77	VANGUARD INDEX FDS	922908629	3,117	$822,358	0.09%
78	INVESCO QQQ TR	IVZ	1,642	$801,411	0.09%
79	JPMORGAN CHASE & CO.	VYLD	3,586	$756,144	0.08%
80	VANGUARD WORLD FD	921910733	7,250	$736,963	0.08%
81	JOHNSON & JOHNSON	JNJ	4,488	$727,301	0.08%
82	J P MORGAN EXCHANGE TRADED F	46641Q654	14,270	$726,914	0.08%
83	VANGUARD WORLD FD	921910725	11,750	$722,743	0.08%
84	AMAZON COM INC	AMZN	3,861	$719,420	0.08%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.08%
86	J P MORGAN EXCHANGE TRADED F	46641Q761	11,925	$674,597	0.07%
87	PIMCO ACCESS INCOME FUND	PAXS	40,301	$670,212	0.07%
88	ISHARES TR	464287226	6,582	$666,559	0.07%
89	PAYCHEX INC	PAYX	4,718	$633,072	0.07%
90	ISHARES TR	46429B689	8,140	$624,338	0.07%
91	DANAHER CORPORATION	235851102	2,114	$587,734	0.06%
92	SPDR SER TR	78464A474	19,386	$587,008	0.06%
93	SPDR GOLD TR	GLD	2,404	$584,316	0.06%
94	EXXON MOBIL CORP	XOM	4,949	$580,106	0.06%
95	J P MORGAN EXCHANGE TRADED F	46641Q886	5,505	$578,245	0.06%
96	SPDR DOW JONES INDL AVERAGE	78467X109	1,321	$558,942	0.06%
97	ISHARES TR	464288638	10,000	$537,200	0.06%
98	J P MORGAN EXCHANGE TRADED F	46641Q845	11,034	$529,963	0.06%
99	ISHARES INC	464286475	8,297	$529,266	0.06%
100	PROCTER AND GAMBLE CO	742718109	3,014	$522,025	0.06%
101	PIMCO ETF TR	72201R718	5,267	$505,421	0.06%
102	FIRST TR EXCHNG TRADED FD VI	33740F276	25,862	$500,430	0.06%
103	AMERICAN EXPRESS CO	AXP	1,765	$478,668	0.05%
104	NVIDIA CORPORATION	NVDA	3,900	$473,616	0.05%
105	SPDR INDEX SHS FDS	78463X889	11,983	$450,063	0.05%
106	ISHARES TR	464287846	3,157	$440,686	0.05%
107	VANGUARD SCOTTSDALE FDS	92206C714	5,200	$433,316	0.05%
108	SPDR INDEX SHS FDS	78463X509	10,369	$428,028	0.05%
109	ISHARES TR	46435G243	16,194	$407,428	0.05%
110	INTERCONTINENTAL EXCHANGE IN	45866F104	2,507	$402,724	0.04%
111	GLOBAL X FDS	37954Y368	12,173	$398,475	0.04%
112	ISHARES TR	46435G193	16,194	$385,255	0.04%
113	VANECK ETF TRUST	92189F171	15,679	$384,747	0.04%
114	INVESCO ACTIVELY MANAGED EXC	IVZ	7,396	$371,131	0.04%
115	INVESCO EXCH TRADED FD TR II	IVZ	14,900	$364,454	0.04%
116	ISHARES TR	464288240	6,100	$349,042	0.04%
117	HOME DEPOT INC	HD	847	$343,252	0.04%
118	VANGUARD INDEX FDS	922908611	1,706	$342,531	0.04%
119	SCHWAB STRATEGIC TR	808524607	6,000	$309,000	0.03%
120	ISHARES TR	464287465	3,659	$306,002	0.03%
121	PIMCO DYNAMIC INCOME OPRNTS	69355M107	21,269	$300,323	0.03%
122	ISHARES TR	46434V464	1,525	$299,121	0.03%
123	TRANE TECHNOLOGIES PLC	TT	761	$295,824	0.03%
124	INTERNATIONAL BUSINESS MACHS	INTR	1,329	$293,815	0.03%
125	ISHARES TR	464287150	2,290	$287,670	0.03%
126	INVESCO EXCHANGE TRADED FD T	IVZ	6,750	$280,463	0.03%
127	ISHARES TR	464288687	8,265	$274,646	0.03%
128	ISHARES INC	464286525	2,350	$269,146	0.03%
129	RAND CAP CORP	RAND	16,104	$263,784	0.03%
130	JOHN HANCOCK EXCHANGE TRADED	47804J792	11,690	$261,272	0.03%
131	VANGUARD SCOTTSDALE FDS	92206C870	3,067	$256,861	0.03%
132	VISA INC	V	926	$254,716	0.03%
133	VANGUARD INDEX FDS	922908769	847	$239,837	0.03%
134	VANGUARD SCOTTSDALE FDS	92206C706	3,893	$235,191	0.03%
135	ISHARES TR	464287721	1,500	$227,430	0.03%
136	ISHARES TR	46435U663	5,306	$221,906	0.02%
137	UNITEDHEALTH GROUP INC	UNH	373	$218,086	0.02%
138	PEPSICO INC	PEP	1,237	$210,269	0.02%
139	BLACKROCK MUNIYILD QULT FD I	BLK	16,000	$209,760	0.02%
140	NOVO-NORDISK A S	NONOF	1,750	$208,373	0.02%
141	Merck & Co Inc	MRK	1,800	$204,408	0.02%
142	ISHARES TR	464287762	3,125	$203,125	0.02%
143	MIDCAP FINANCIAL INVSTMNT CO	03761U502	14,228	$190,518	0.02%
144	REDWOOD TRUST INC	RWTQ	13,237	$102,322	0.01%
145	INSPIREMD INC	NSPR	30,000	$80,400	0.01%
146	BLACKSTONE MTG TR INC	BX	10,000	$5,500	0.00%