13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001093276-25-000002

Total Value

$788.2M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	1,040,748	$73.1M	9.28%
2	ISHARES TR	464287200	102,772	$60.5M	7.68%
3	ISHARES TR	464288588	627,634	$57.5M	7.30%
4	SPDR SER TR	78464A508	1,076,664	$55.1M	6.99%
5	SPDR SER TR	78464A409	599,761	$52.7M	6.69%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	736,283	$42.4M	5.37%
7	JANUS DETROIT STR TR	47103U845	618,290	$31.4M	3.98%
8	SPDR SER TR	78464A854	420,060	$29.0M	3.67%
9	ISHARES TR	464287507	396,872	$24.7M	3.14%
10	SPDR SER TR	78464A375	745,696	$24.4M	3.10%
11	ISHARES INC	46434G103	452,362	$23.6M	3.00%
12	JANUS DETROIT STR TR	47103U746	424,891	$22.0M	2.79%
13	VANGUARD SCOTTSDALE FDS	92206C847	372,976	$20.6M	2.62%
14	ISHARES TR	464287804	162,757	$18.8M	2.38%
15	WORLD GOLD TR	GLDW	314,793	$16.4M	2.08%
16	ISHARES TR	464287614	36,489	$14.7M	1.86%
17	ISHARES TR	46436E718	127,581	$12.8M	1.62%
18	FRANKLIN TEMPLETON ETF TR	FGDL	338,039	$12.4M	1.57%
19	AMERICAN CENTY ETF TR	025072877	119,748	$11.6M	1.47%
20	ISHARES TR	464287598	55,631	$10.3M	1.31%
21	ISHARES GOLD TR	IAU	196,576	$9.7M	1.23%
22	AMERICAN CENTY ETF TR	025072802	142,740	$9.3M	1.18%
23	ISHARES INC	46434G764	166,033	$9.2M	1.17%
24	VANGUARD SCOTTSDALE FDS	92206C813	110,606	$8.3M	1.05%
25	SCHWAB STRATEGIC TR	808524201	332,338	$7.7M	0.98%
26	SELECT SECTOR SPDR TR	81369Y886	82,764	$6.3M	0.79%
27	BNY MELLON ETF TRUST	09661T826	199,805	$6.0M	0.76%
28	ISHARES TR	46435G516	72,858	$5.5M	0.70%
29	SPDR SER TR	78464A771	36,011	$5.0M	0.63%
30	ISHARES TR	464287309	48,696	$4.9M	0.63%
31	ISHARES INC	464286608	98,182	$4.6M	0.59%
32	SPDR SER TR	78464A847	82,716	$4.5M	0.57%
33	VANGUARD TAX-MANAGED FDS	921943858	89,383	$4.3M	0.54%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	180,583	$3.6M	0.46%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	157,999	$3.3M	0.41%
36	VANGUARD BD INDEX FDS	921937793	46,606	$3.2M	0.40%
37	APPLE INC	AAPL	12,349	$3.1M	0.39%
38	ISHARES TR	464287408	15,917	$3.0M	0.39%
39	SPDR S&P 500 ETF TR	SPY	4,811	$2.8M	0.36%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	54,445	$2.7M	0.35%
41	SPDR SER TR	78468R853	57,731	$2.6M	0.33%
42	ISHARES TR	46429B663	22,998	$2.6M	0.33%
43	GLOBAL X FDS	37960A438	23,461	$2.3M	0.30%
44	ISHARES INC	46434G863	58,006	$1.9M	0.25%
45	MICROSOFT CORP	MSFT	4,579	$1.9M	0.24%
46	ALPHABET INC	GOOG	8,811	$1.7M	0.21%
47	SSGA ACTIVE ETF TR	78467V608	40,193	$1.7M	0.21%
48	ISHARES TR	46429B697	18,590	$1.7M	0.21%
49	ISHARES TR	46435G425	12,758	$1.6M	0.21%
50	ISHARES TR	46435U473	35,304	$1.6M	0.21%
51	ISHARES TR	464288257	13,630	$1.6M	0.20%
52	ISHARES TR	464288307	20,569	$1.6M	0.20%
53	VANGUARD INTL EQUITY INDEX F	922042858	33,987	$1.5M	0.19%
54	ISHARES TR	46434V621	23,948	$1.5M	0.19%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,145	$1.4M	0.18%
56	CAMBRIA ETF TR	132061201	20,791	$1.4M	0.18%
57	VANGUARD SPECIALIZED FUNDS	921908844	6,837	$1.3M	0.17%
58	MASTERCARD INCORPORATED	MA	2,490	$1.3M	0.17%
59	INVESCO EXCH TRADED FD TR II	IVZ	26,680	$1.2M	0.15%
60	INVESCO EXCH TRADED FD TR II	IVZ	13,149	$1.2M	0.15%
61	M & T BK CORP	55261F104	6,181	$1.2M	0.15%
62	BANK AMERICA CORP	060505104	23,760	$1.0M	0.13%
63	ISHARES TR	464287440	10,616	$981,449	0.12%
64	ALPHABET INC	GOOG	5,090	$963,537	0.12%
65	GLOBAL X FDS	37954Y889	12,903	$914,015	0.12%
66	LINDE PLC	LIN	2,160	$904,327	0.11%
67	OCULAR THERAPEUTIX INC	OCUL	97,828	$835,451	0.11%
68	BOSTON SCIENTIFIC CORP	BSX	9,000	$803,880	0.10%
69	AMAZON COM INC	AMZN	3,599	$789,585	0.10%
70	VANGUARD INDEX FDS	922908629	2,957	$781,032	0.10%
71	EXXON MOBIL CORP	XOM	7,093	$762,980	0.10%
72	VANGUARD WORLD FD	921910733	7,250	$760,453	0.10%
73	JPMORGAN CHASE & CO.	VYLD	3,085	$739,505	0.09%
74	GOLDMAN SACHS ETF TR	NVGLF	8,579	$713,176	0.09%
75	COMMUNITY FINANCIAL SYSTEM I	CBU	11,208	$691,309	0.09%
76	J P MORGAN EXCHANGE TRADED F	46641Q761	11,925	$682,945	0.09%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.09%
78	VANGUARD INDEX FDS	922908363	1,252	$674,590	0.09%
79	VANGUARD WORLD FD	921910709	9,100	$616,252	0.08%
80	PAYCHEX INC	PAYX	4,363	$611,780	0.08%
81	INVESCO QQQ TR	IVZ	1,171	$598,650	0.08%
82	VANGUARD WORLD FD	921910725	10,200	$578,340	0.07%
83	PROCTER AND GAMBLE CO	742718109	3,365	$564,142	0.07%
84	J P MORGAN EXCHANGE TRADED F	46641Q886	5,505	$564,105	0.07%
85	SPDR DOW JONES INDL AVERAGE	78467X109	1,321	$562,086	0.07%
86	SPDR GOLD TR	GLD	2,262	$547,698	0.07%
87	JOHNSON & JOHNSON	JNJ	3,715	$537,263	0.07%
88	NVIDIA CORPORATION	NVDA	3,900	$523,731	0.07%
89	AMERICAN EXPRESS CO	AXP	1,742	$517,008	0.07%
90	J P MORGAN EXCHANGE TRADED F	46641Q845	11,034	$516,487	0.07%
91	FIRST TR EXCHNG TRADED FD VI	33740F276	25,862	$504,050	0.06%
92	ISHARES INC	464286475	8,297	$482,388	0.06%
93	VANGUARD INDEX FDS	922908611	2,407	$477,019	0.06%
94	VANGUARD SCOTTSDALE FDS	92206C714	5,200	$422,500	0.05%
95	WISDOMTREE TR	WT	8,326	$418,972	0.05%
96	VANGUARD SCOTTSDALE FDS	92206C870	5,021	$403,036	0.05%
97	DANAHER CORPORATION	235851102	1,634	$375,085	0.05%
98	INTERCONTINENTAL EXCHANGE IN	45866F104	2,507	$373,568	0.05%
99	GLOBAL X FDS	37954Y368	12,173	$366,042	0.05%
100	ISHARES TR	46435G243	14,313	$353,519	0.04%
101	ISHARES TR	464287846	2,429	$347,566	0.04%
102	PIMCO ETF TR	72201R718	3,517	$334,080	0.04%
103	INTERNATIONAL BUSINESS MACHS	INTR	1,474	$324,029	0.04%
104	VANECK ETF TRUST	92189F171	13,586	$321,988	0.04%
105	VANGUARD INDEX FDS	922908751	1,321	$317,410	0.04%
106	SPDR INDEX SHS FDS	78463X509	8,260	$316,923	0.04%
107	ISHARES TR	464288240	6,060	$316,090	0.04%
108	ISHARES TR	46435G193	13,514	$307,038	0.04%
109	VISA INC	V	926	$292,793	0.04%
110	ISHARES TR	464287150	2,237	$287,723	0.04%
111	SPDR INDEX SHS FDS	78463X889	8,293	$283,030	0.04%
112	INVESCO EXCHANGE TRADED FD T	IVZ	6,750	$280,868	0.04%
113	RAND CAP CORP	RAND	14,579	$280,646	0.04%
114	ISHARES TR	464287465	3,659	$276,657	0.04%
115	INVESCO ACTIVELY MANAGED EXC	IVZ	5,020	$251,552	0.03%
116	SCHWAB STRATEGIC TR	808524607	9,549	$246,932	0.03%
117	VANGUARD INDEX FDS	922908769	847	$245,469	0.03%
118	TRANE TECHNOLOGIES PLC	TT	663	$244,879	0.03%
119	ISHARES TR	464287721	1,500	$239,280	0.03%
120	ISHARES TR	464287226	2,407	$233,238	0.03%
121	ISHARES TR	46434V464	1,202	$232,724	0.03%
122	VANGUARD INDEX FDS	922908736	566	$232,141	0.03%
123	HOME DEPOT INC	HD	588	$228,837	0.03%
124	VANGUARD SCOTTSDALE FDS	92206C680	2,213	$228,603	0.03%
125	TJX COS INC NEW	872540109	1,880	$227,123	0.03%
126	INVESCO EXCHANGE TRADED FD T	IVZ	1,660	$205,060	0.03%
127	ISHARES TR	46435U663	4,856	$204,206	0.03%
128	BLACKROCK MUNIYILD QULT FD I	BLK	16,000	$184,320	0.02%
129	REDWOOD TRUST INC	RWTQ	13,237	$86,438	0.01%
130	INSPIREMD INC	NSPR	30,000	$78,900	0.01%
131	BLACKSTONE MTG TR INC	BX	10,000	$4,000	0.00%