13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001221073-23-000023

Total Value

$737.6M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	1,210,133	$74.6M	10.11%
2	SPDR SER TR	78464A508	1,249,480	$48.6M	6.59%
3	ISHARES TR	464287200	115,194	$44.3M	6.00%
4	SPDR SER TR	78464A409	742,723	$37.6M	5.10%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	650,542	$35.4M	4.81%
6	ISHARES TR	464287804	277,232	$26.2M	3.56%
7	ISHARES TR	464287507	106,543	$25.8M	3.49%
8	ISHARES TR	46429B697	348,552	$25.1M	3.41%
9	ISHARES INC	46434G103	537,785	$25.1M	3.40%
10	JANUS DETROIT STR TR	47103U845	497,282	$24.5M	3.32%
11	ISHARES TR	464288257	274,378	$23.3M	3.16%
12	SPDR SER TR	78464A854	481,161	$21.6M	2.93%
13	VANGUARD SCOTTSDALE FDS	92206C706	335,152	$19.6M	2.66%
14	SPDR SER TR	78464A375	574,602	$18.3M	2.48%
15	FRANKLIN TEMPLETON ETF TR	FGDL	485,175	$14.4M	1.96%
16	ISHARES GOLD TR	IAU	401,875	$13.9M	1.88%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	659,874	$13.5M	1.83%
18	WORLD GOLD TR	GLDW	337,377	$12.2M	1.66%
19	ISHARES TR	464287598	77,538	$11.8M	1.59%
20	ISHARES TR	46436E593	588,582	$11.5M	1.56%
21	ISHARES TR	464287614	53,239	$11.4M	1.55%
22	ISHARES TR	46435U473	231,622	$10.3M	1.39%
23	INVESCO ACTIVELY MANAGED ETF	IVZ	205,107	$10.1M	1.38%
24	SSGA ACTIVE ETF TR	78467V608	247,992	$10.1M	1.38%
25	COMMUNITY BK SYS INC	CBU	138,040	$8.7M	1.18%
26	SCHWAB STRATEGIC TR	808524201	183,385	$8.3M	1.12%
27	ISHARES TR	464287325	91,684	$7.8M	1.06%
28	MASTERCARD INCORPORATED	MA	19,900	$6.9M	0.94%
29	ISHARES INC	46434G764	119,098	$5.7M	0.77%
30	VANGUARD INTL EQUITY INDEX F	922042742	63,231	$5.4M	0.74%
31	ISHARES TR	46435G516	78,526	$5.2M	0.70%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	102,841	$5.2M	0.70%
33	SSGA ACTIVE ETF TR	78467V848	124,188	$5.0M	0.67%
34	ISHARES TR	46436E718	48,843	$4.9M	0.66%
35	ABRDN ETFS	003261104	208,790	$4.6M	0.62%
36	ISHARES TR	464287440	43,950	$4.2M	0.57%
37	PACER FDS TR	69374H741	144,350	$4.2M	0.57%
38	ISHARES TR	464287309	68,219	$4.0M	0.54%
39	ISHARES TR	464287408	26,357	$3.8M	0.52%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$3.7M	0.51%
41	GLOBAL X FDS	37954Y715	160,298	$3.3M	0.45%
42	VANGUARD TAX-MANAGED FDS	921943858	76,039	$3.2M	0.43%
43	ISHARES TR	46429B663	29,609	$3.1M	0.42%
44	ISHARES INC	46434G863	90,094	$2.7M	0.37%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,245	$2.5M	0.35%
46	APPLE INC	AAPL	18,997	$2.5M	0.33%
47	PRINCIPAL EXCHANGE TRADED FD	74255Y888	137,045	$2.3M	0.32%
48	ISHARES INC	464286509	66,884	$2.2M	0.30%
49	INVESCO EXCH TRADED FD TR II	IVZ	94,497	$2.1M	0.29%
50	GLOBAL X FDS	37954Y855	34,775	$2.0M	0.28%
51	ISHARES TR	46435G441	40,346	$1.7M	0.24%
52	VANGUARD INTL EQUITY INDEX F	922042858	44,333	$1.7M	0.23%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	89,329	$1.7M	0.23%
54	MICROSOFT CORP	MSFT	6,861	$1.6M	0.22%
55	ALPHABET INC	GOOG	18,340	$1.6M	0.22%
56	SPDR S&P 500 ETF TR	SPY	4,169	$1.6M	0.22%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	76,946	$1.5M	0.21%
58	ISHARES TR	46435G425	17,774	$1.5M	0.20%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	68,157	$1.4M	0.19%
60	VANGUARD SPECIALIZED FUNDS	921908844	9,128	$1.4M	0.19%
61	TJX COS INC NEW	872540109	14,910	$1.2M	0.16%
62	BOSTON SCIENTIFIC CORP	BSX	24,906	$1.2M	0.16%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	56,072	$1.1M	0.14%
64	M & T BK CORP	55261F104	6,918	$1.0M	0.14%
65	ISHARES TR	464288273	16,350	$923,427	0.13%
66	ALPHABET INC	GOOG	10,360	$914,063	0.12%
67	VANGUARD BD INDEX FDS	92203C303	18,327	$898,023	0.12%
68	JOHNSON & JOHNSON	JNJ	5,074	$896,240	0.12%
69	FASTENAL CO	FAST	17,978	$850,719	0.12%
70	VANGUARD SCOTTSDALE FDS	92206C847	13,589	$837,354	0.11%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	41,546	$814,925	0.11%
72	VANGUARD SCOTTSDALE FDS	92206C870	10,185	$789,458	0.11%
73	GOLDMAN SACHS ETF TR	NVGLF	15,825	$784,208	0.11%
74	PIMCO ETF TR	72201R833	7,539	$743,678	0.10%
75	ISHARES TR	464287226	7,232	$701,432	0.10%
76	GOLDMAN SACHS ETF TR	NVGLF	12,260	$677,469	0.09%
77	INVESCO QQQ TR	IVZ	2,469	$657,550	0.09%
78	DANAHER CORPORATION	235851102	2,337	$620,287	0.08%
79	VANGUARD WORLD FD	921910725	12,200	$600,118	0.08%
80	PAYCHEX INC	PAYX	5,151	$595,204	0.08%
81	ISHARES TR	46429B689	9,260	$588,797	0.08%
82	ISHARES TR	464288687	18,997	$579,978	0.08%
83	PROCTER AND GAMBLE CO	742718109	3,821	$579,111	0.08%
84	VANGUARD BD INDEX FDS	921937835	7,881	$566,171	0.08%
85	SPDR SER TR	78464A474	19,250	$565,565	0.08%
86	INVESCO EXCHANGE TRADED FD T	IVZ	14,624	$560,526	0.08%
87	COSTCO WHSL CORP NEW	22160K105	1,224	$558,756	0.08%
88	OCULAR THERAPEUTIX INC	OCUL	194,266	$545,887	0.07%
89	VANGUARD WORLD FD	921910733	8,250	$543,345	0.07%
90	JPMORGAN CHASE & CO	VYLD	4,010	$537,741	0.07%
91	ISHARES TR	464287622	2,503	$526,932	0.07%
92	ISHARES TR	464288638	10,000	$495,100	0.07%
93	SPDR SER TR	78468R853	13,058	$482,747	0.07%
94	SELECT SECTOR SPDR TR	81369Y886	6,710	$473,055	0.06%
95	SPDR GOLD TR	GLD	2,783	$472,108	0.06%
96	SPDR DOW JONES INDL AVERAGE	78467X109	1,361	$450,940	0.06%
97	GLOBAL X FDS	37954Y889	9,679	$450,280	0.06%
98	VANGUARD INDEX FDS	922908629	2,206	$449,671	0.06%
99	SPDR SER TR	78464A847	10,297	$437,638	0.06%
100	VANGUARD INDEX FDS	922908363	1,230	$432,091	0.06%
101	J P MORGAN EXCHANGE TRADED F	46641Q654	8,405	$424,747	0.06%
102	WISDOMTREE TR	WT	8,371	$420,810	0.06%
103	SPDR SER TR	78468R663	4,378	$400,466	0.05%
104	PIMCO ETF TR	72201R874	7,997	$394,212	0.05%
105	PACER FDS TR	69374H766	9,959	$366,392	0.05%
106	AMAZON COM INC	AMZN	4,242	$356,328	0.05%
107	ISHARES TR	464288240	7,720	$351,260	0.05%
108	VANGUARD SCOTTSDALE FDS	92206C714	5,200	$346,216	0.05%
109	ISHARES TR	464287846	3,225	$301,376	0.04%
110	RAND CAP CORP	RAND	22,579	$300,752	0.04%
111	HOME DEPOT INC	HD	939	$296,580	0.04%
112	ISHARES TR	464287887	2,741	$296,220	0.04%
113	VANECK ETF TRUST	92189F171	12,769	$293,564	0.04%
114	VANGUARD WORLD FD	921910816	1,625	$279,614	0.04%
115	VISA INC	V	1,339	$278,224	0.04%
116	INVESCO EXCHANGE TRADED FD T	IVZ	1,750	$277,218	0.04%
117	AMERICAN EXPRESS CO	AXP	1,865	$275,554	0.04%
118	ISHARES TR	46435G243	11,181	$265,760	0.04%
119	INTERCONTINENTAL EXCHANGE IN	45866F104	2,548	$261,399	0.04%
120	EXXON MOBIL CORP	XOM	2,353	$259,536	0.04%
121	SCHWAB STRATEGIC TR	808524607	6,326	$256,266	0.03%
122	INTERNATIONAL BUSINESS MACHS	INTR	1,818	$256,138	0.03%
123	PIMCO ETF TR	72201R643	2,640	$255,815	0.03%
124	ISHARES TR	464288646	5,120	$255,078	0.03%
125	FIRST TR ENERGY INFRASTRCTR	33738C103	17,670	$254,801	0.03%
126	ISHARES TR	464287242	2,370	$249,869	0.03%
127	CIGNA CORP NEW	125523100	750	$248,505	0.03%
128	REVANCE THERAPEUTICS INC	761330109	13,312	$245,740	0.03%
129	STARBUCKS CORP	SBUX	2,471	$245,159	0.03%
130	SPDR INDEX SHS FDS	78463X889	8,187	$243,060	0.03%
131	ISHARES INC	464286525	2,550	$242,301	0.03%
132	AMGEN INC	AMGN	920	$241,629	0.03%
133	PFIZER INC	PFE	4,701	$240,891	0.03%
134	HONEYWELL INTL INC	438516106	1,104	$236,501	0.03%
135	ISHARES TR	464287663	3,279	$231,596	0.03%
136	PEPSICO INC	PEP	1,183	$213,733	0.03%
137	ISHARES TR	46434V464	1,523	$210,398	0.03%
138	UNITEDHEALTH GROUP INC	UNH	393	$208,361	0.03%
139	BLACKROCK MUNIYILD QULT FD I	BLK	17,826	$206,782	0.03%
140	VERIZON COMMUNICATIONS INC	VZ	5,234	$206,220	0.03%
141	BANK AMERICA CORP	060505104	6,180	$204,674	0.03%
142	NUVEEN QUALITY MUNCP INCOME	NU	10,750	$126,850	0.02%
143	NUVEEN NEW YORK QLT MUN INC	NU	10,000	$107,000	0.01%
144	REDWOOD TR INC	RWTQ	13,237	$89,482	0.01%
145	FST TR NEW OPPORT MLP & ENE	FSTWF	11,000	$66,550	0.01%