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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001093276-25-000006

Total Value
$654.3M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F842869,781$65.8M10.06%
2ISHARES TR464288588521,915$48.9M7.48%
3SPDR SER TR78464A508844,439$43.1M6.59%
4SPDR SER TR78464A409458,805$36.9M5.64%
5J P MORGAN EXCHANGE TRADED F46641Q332618,128$35.3M5.40%
6JANUS DETROIT STR TR47103U845561,151$28.5M4.35%
7ISHARES TR46428720048,029$27.0M4.12%
8SPDR SER TR78464A854368,773$24.3M3.71%
9SPDR SER TR78464A375664,773$22.1M3.38%
10VANGUARD SCOTTSDALE FDS92206C847376,415$21.7M3.31%
11ISHARES INC46434G103394,121$21.3M3.25%
12JANUS DETROIT STR TR47103U746373,805$19.6M2.99%
13ISHARES TR464287507293,632$17.1M2.62%
14WORLD GOLD TRGLDW544,662$14.6M2.22%
15ISHARES TR464287804124,234$13.0M1.99%
16ISHARES TR46428761432,260$11.6M1.78%
17AMERICAN CENTY ETF TR025072802164,055$11.4M1.75%
18VANGUARD INDEX FDS92290836320,352$10.5M1.60%
19AMERICAN CENTY ETF TR025072877118,093$10.3M1.57%
20FRANKLIN TEMPLETON ETF TRFGDL261,893$9.7M1.49%
21BNY MELLON ETF TRUST09661T826263,586$9.1M1.39%
22ISHARES GOLD TRIAU150,172$8.9M1.35%
23ISHARES TR46428759846,157$8.7M1.33%
24ISHARES TR46436E71861,747$6.2M0.95%
25JANUS DETROIT STR TR47103U753119,720$5.8M0.89%
26SELECT SECTOR SPDR TR81369Y88670,320$5.5M0.85%
27SPDR SER TR78464A77143,934$5.5M0.85%
28VANGUARD SCOTTSDALE FDS92206C81370,984$5.4M0.82%
29SPDR SER TR78464A847100,037$5.1M0.78%
30AMERICAN CENTY ETF TR02507260475,001$4.5M0.69%
31ISHARES TR46435G51653,536$4.4M0.67%
32ISHARES INC46428660880,448$4.3M0.65%
33SCHWAB STRATEGIC TR808524201181,124$4.0M0.61%
34PIMCO FDS INCM FD P72201M719366,785$3.9M0.60%
35ISHARES TR46428730939,028$3.6M0.55%
36VANGUARD TAX-MANAGED FDS92194385868,473$3.5M0.53%
37INVESCO EXCH TRD SLF IDX FDIVZ157,998$3.3M0.50%
38J P MORGAN EXCHANGE TRADED F46641Q83761,473$3.1M0.48%
39SPDR SER TR78468R85371,703$2.9M0.45%
40GLOBAL X FDS37960A43828,686$2.9M0.44%
41ISHARES TR46429B66322,824$2.8M0.42%
42ISHARES INC46434G76447,168$2.6M0.40%
43FIRST TR EXCHNG TRADED FD VI33740F276125,862$2.6M0.39%
44ISHARES TR46428740810,661$2.0M0.31%
45INVESCO EXCH TRD SLF IDX FDIVZ95,368$1.9M0.30%
46VANGUARD WORLD FD92191070926,950$1.9M0.29%
47SSGA ACTIVE ETF TR78467V60840,017$1.6M0.25%
48ISHARES TR46435U47335,174$1.6M0.25%
49ISHARES TR46428830720,569$1.5M0.22%
50ISHARES INC46434G86341,725$1.5M0.22%
51ISHARES TR46434V62123,235$1.4M0.22%
52BERKSHIRE HATHAWAY INC DELBRK-A2,574$1.4M0.21%
53CAMBRIA ETF TR13206120120,791$1.3M0.20%
54FRANKLIN TEMPLETON ETFGDL35,032$1.3M0.20%
55SPDR S&P 500 ETF TRSPY2,219$1.2M0.19%
56APPLE INCAAPL5,573$1.2M0.19%
57AMERICAN CENTY ETF TR02507280217,130$1.2M0.18%
58ISHARES TR46435G4259,537$1.2M0.18%
59INVESCO EXCH TRADED FD TR IIIVZ26,680$1.1M0.17%
60ALPHABET INCGOOG6,624$1.0M0.16%
61AMERICAN CENTY ETF TR02507287711,766$1.0M0.16%
62INVESCO EXCH TRADED FD TR IIIVZ13,149$1.0M0.16%
63LINDE PLC SHSLIN2,160$1.0M0.15%
64VANGUARD BD INDEX FDS92193779314,236$1.0M0.15%
65AMERICAN CENTY ETF TR02507260415,919$957,8460.15%
66BOSTON SCIENTIFIC CORPBSX9,005$908,4240.14%
67MICROSOFT CORPMSFT2,400$900,9360.14%
68ISHARES TR4642874409,049$863,0030.13%
69TCW ETF TRUST29287L85815,350$772,1450.12%
70ISHARES TR46429B6977,892$739,1650.11%
71VANGUARD INDEX FDS9229086292,851$737,3260.11%
72M & T BK CORP55261F1044,048$723,5800.11%
73VANGUARD WORLD FD9219107337,250$710,1380.11%
74VANGUARD SPECIALIZED FUNDS9219088443,639$705,9300.11%
75J P MORGAN EXCHANGE TRADED F46641Q76111,925$673,4050.10%
76PAYCHEX INCPAYX4,237$653,6840.10%
77VANGUARD INTL EQUITY INDEX F92204285814,414$652,3980.10%
78MASTERCARD INCORPORATEDMA1,190$652,3800.10%
79EXXON MOBIL CORPXOM5,413$643,7530.10%
80VANGUARD WORLD FD92191072510,200$601,5960.09%
81GOLDMAN SACHS ETF TRNVGLF7,409$589,1420.09%
82SPDR DOW JONES INDL AVERAGE78467X1091,321$554,6610.08%
83J P MORGAN EXCHANGE TRADED F46641Q8865,329$535,9490.08%
84J P MORGAN EXCHANGE TRADED F46641Q84511,034$480,9720.07%
85JPMORGAN CHASE & CO.VYLD1,941$476,1270.07%
86ISHARES INC4642864758,297$461,3960.07%
87INVESCO QQQ TRIVZ971$455,3210.07%
88NATIONAL FUEL GAS CONFG5,715$452,5710.07%
89NVIDIA CORPORATIONNVDA4,044$438,2890.07%
90INTERCONTINENTAL EXCHANGE IN45866F1042,507$432,4580.07%
91VANGUARD SCOTTSDALE FDS92206C7145,200$429,2080.07%
92AMAZON COM INCAMZN2,131$405,4440.06%
93ISHARES TR4642882573,473$404,2560.06%
94VANGUARD INDEX FDS9229086112,162$402,7090.06%
95ISHARES TR4642882407,100$393,6950.06%
96JOHNSON & JOHNSONJNJ2,186$362,5260.06%
97ISHARES TR46435G24312,947$323,5330.05%
98WISDOMTREE TRWT6,398$322,0200.05%
99FRANKLIN NY TAX FREE35413010628,900$281,1980.04%
100VANGUARD INDEX FDS9229087511,264$280,2920.04%
101VANECK ETF TRUST92189F17111,575$278,5120.04%
102SPDR GOLD TRGLD931$268,2580.04%
103ISHARES TR46435G19311,235$259,0790.04%
104SPDR INDEX SHS FDS78463X8896,999$254,8340.04%
105ALPHABET INCGOOG1,640$253,6100.04%
106PIMCO ETF TR72201R7182,557$245,4140.04%
107OCULAR THERAPEUTIX INCOCUL33,083$242,4980.04%
108ISHARES TR4642872262,407$238,1000.04%
109ISHARES TR4642871501,886$230,1110.04%
110SCHWAB STRATEGIC TR8085246079,616$225,2980.03%
111DANAHER CORPORATION2358511021,057$216,6850.03%
112ISHARES TR4642878461,574$214,2210.03%
113ISHARES INC4642865251,825$212,3750.03%
114VANGUARD INDEX FDS922908736566$210,0180.03%
115INTERNATIONAL BUSINESS MACHSINTR827$205,6420.03%
116VANGUARD SCOTTSDALE FDS92206C8702,455$200,7210.03%
117FRANKLIN N Y TAX FREE35412870410,589$113,0900.02%
118FIDELITY SALEM STREET31635T80712,969$93,7680.01%
119INSPIREMD INCNSPR30,000$80,7000.01%
120REDWOOD TRUST INCRWTQ13,237$80,3490.01%
121BLACKSTONE MTG TR INCBX10,000$5000.00%
122MEDIATECHNICS CORPORA58446C10321,996$20.00%