13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001221073-23-000044

Total Value

$751.2M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	1,218,578	$81.5M	10.84%
2	SPDR SER TR	78464A508	1,229,638	$50.1M	6.67%
3	ISHARES TR	464287200	115,038	$47.3M	6.30%
4	SPDR SER TR	78464A409	761,422	$42.2M	5.61%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	770,520	$42.1M	5.60%
6	ISHARES TR	464287804	300,359	$29.0M	3.87%
7	ISHARES INC	46434G103	595,246	$29.0M	3.87%
8	ISHARES TR	464287507	112,507	$28.1M	3.75%
9	ISHARES TR	46429B697	345,311	$25.1M	3.34%
10	SPDR SER TR	78464A854	456,037	$22.0M	2.92%
11	SPDR SER TR	78464A375	653,277	$21.2M	2.83%
12	JANUS DETROIT STR TR	47103U845	406,179	$20.1M	2.68%
13	VANGUARD SCOTTSDALE FDS	92206C706	313,751	$18.8M	2.50%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	816,713	$16.8M	2.24%
15	ISHARES TR	46436E718	157,382	$15.8M	2.11%
16	FRANKLIN TEMPLETON ETF TR	FGDL	478,728	$14.7M	1.96%
17	ISHARES GOLD TR	IAU	381,860	$14.3M	1.90%
18	WORLD GOLD TR	GLDW	338,799	$13.3M	1.76%
19	ISHARES TR	46436E593	619,448	$12.5M	1.66%
20	ISHARES TR	464287614	49,973	$12.2M	1.63%
21	ISHARES TR	464287598	74,600	$11.4M	1.51%
22	ISHARES TR	464287325	101,227	$8.4M	1.12%
23	INVESCO ACTIVELY MANAGED ETF	IVZ	168,651	$8.4M	1.11%
24	SCHWAB STRATEGIC TR	808524201	162,848	$7.9M	1.05%
25	ISHARES TR	464288257	81,975	$7.5M	0.99%
26	COMMUNITY BK SYS INC	CBU	137,972	$7.2M	0.96%
27	MASTERCARD INCORPORATED	MA	19,070	$6.9M	0.92%
28	ISHARES INC	46434G764	119,519	$5.9M	0.78%
29	ISHARES TR	46435G516	77,032	$5.5M	0.74%
30	ABRDN ETFS	003261104	256,065	$5.3M	0.71%
31	SSGA ACTIVE ETF TR	78467V848	124,138	$5.1M	0.68%
32	ISHARES TR	46436E833	213,017	$4.8M	0.64%
33	ISHARES TR	464287440	43,747	$4.3M	0.58%
34	ISHARES TR	464287309	67,528	$4.3M	0.57%
35	GLOBAL X FDS	37954Y715	160,690	$4.1M	0.55%
36	ISHARES TR	464287408	24,607	$3.7M	0.50%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$3.7M	0.50%
38	ISHARES INC	464286608	81,170	$3.7M	0.49%
39	VANGUARD TAX-MANAGED FDS	921943858	76,483	$3.5M	0.46%
40	WISDOMTREE TR	WT	59,984	$3.0M	0.40%
41	ISHARES INC	46434G863	95,327	$3.0M	0.40%
42	APPLE INC	AAPL	18,035	$3.0M	0.40%
43	ISHARES TR	46429B663	28,858	$2.9M	0.39%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	57,522	$2.9M	0.39%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,245	$2.5M	0.34%
46	ISHARES INC	464286509	73,376	$2.5M	0.33%
47	SSGA ACTIVE ETF TR	78467V608	59,872	$2.5M	0.33%
48	PRINCIPAL EXCHANGE TRADED FD	74255Y888	133,282	$2.3M	0.30%
49	GLOBAL X FDS	37954Y855	33,932	$2.2M	0.29%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	94,469	$1.9M	0.26%
51	VANGUARD INTL EQUITY INDEX F	922042858	46,968	$1.9M	0.25%
52	MICROSOFT CORP	MSFT	6,456	$1.9M	0.25%
53	ALPHABET INC	GOOG	17,880	$1.9M	0.25%
54	INVESCO EXCH TRADED FD TR II	IVZ	83,838	$1.9M	0.25%
55	SPDR S&P 500 ETF TR	SPY	4,111	$1.7M	0.22%
56	ISHARES TR	46435U473	35,186	$1.6M	0.21%
57	ISHARES TR	46435G425	17,417	$1.6M	0.21%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	80,825	$1.5M	0.21%
59	VANGUARD SPECIALIZED FUNDS	921908844	8,859	$1.4M	0.18%
60	VANGUARD INTL EQUITY INDEX F	922042742	14,486	$1.3M	0.18%
61	BOSTON SCIENTIFIC CORP	BSX	24,906	$1.2M	0.17%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	57,101	$1.2M	0.16%
63	TJX COS INC NEW	872540109	14,911	$1.2M	0.16%
64	ALPHABET INC	GOOG	10,360	$1.1M	0.14%
65	PIMCO ETF TR	72201R833	10,775	$1.1M	0.14%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	53,677	$1.0M	0.14%
67	OCULAR THERAPEUTIX INC	OCUL	194,266	$1.0M	0.14%
68	FASTENAL CO	FAST	17,978	$969,733	0.13%
69	ISHARES TR	464288273	16,290	$969,396	0.13%
70	VANGUARD SCOTTSDALE FDS	92206C847	14,654	$959,983	0.13%
71	VANGUARD SCOTTSDALE FDS	92206C870	10,185	$817,060	0.11%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	39,907	$800,909	0.11%
73	M & T BK CORP	55261F104	6,414	$766,866	0.10%
74	JOHNSON & JOHNSON	JNJ	4,803	$744,401	0.10%
75	GOLDMAN SACHS ETF TR	NVGLF	11,275	$661,511	0.09%
76	INVESCO QQQ TR	IVZ	2,047	$657,070	0.09%
77	ISHARES TR	464287226	6,582	$655,830	0.09%
78	VANGUARD WORLD FD	921910725	12,200	$638,792	0.09%
79	ISHARES TR	46429B689	9,065	$613,247	0.08%
80	VANGUARD WORLD FD	921910733	8,250	$591,608	0.08%
81	ISHARES TR	464288687	18,947	$591,525	0.08%
82	PAYCHEX INC	PAYX	5,130	$587,790	0.08%
83	COSTCO WHSL CORP NEW	22160K105	1,165	$578,854	0.08%
84	INVESCO EXCHANGE TRADED FD T	IVZ	14,210	$574,223	0.08%
85	SPDR SER TR	78464A474	19,000	$562,970	0.07%
86	DANAHER CORPORATION	235851102	2,198	$553,984	0.07%
87	SPDR SER TR	78468R853	14,219	$537,062	0.07%
88	SPDR SER TR	78464A847	12,180	$535,186	0.07%
89	SELECT SECTOR SPDR TR	81369Y886	7,770	$525,951	0.07%
90	VANGUARD BD INDEX FDS	92203C303	10,606	$522,239	0.07%
91	ISHARES TR	464288638	10,000	$512,800	0.07%
92	PROCTER AND GAMBLE CO	742718109	3,404	$506,141	0.07%
93	SPDR GOLD TR	GLD	2,728	$499,824	0.07%
94	GLOBAL X FDS	37954Y889	9,640	$483,935	0.06%
95	JPMORGAN CHASE & CO	VYLD	3,701	$482,277	0.06%
96	SPDR DOW JONES INDL AVERAGE	78467X109	1,321	$439,391	0.06%
97	VANGUARD INDEX FDS	922908629	2,038	$429,855	0.06%
98	VANGUARD INDEX FDS	922908363	1,120	$421,198	0.06%
99	PACER FDS TR	69374H766	9,929	$402,125	0.05%
100	ISHARES TR	46435G243	16,594	$399,240	0.05%
101	AMAZON COM INC	AMZN	3,802	$392,709	0.05%
102	REVANCE THERAPEUTICS INC	761330109	12,179	$392,286	0.05%
103	ISHARES TR	464288240	7,720	$376,504	0.05%
104	PIMCO ETF TR	72201R874	7,550	$375,839	0.05%
105	ISHARES TR	46435G193	16,024	$368,792	0.05%
106	PACER FDS TR	69374H741	11,852	$351,401	0.05%
107	VANGUARD SCOTTSDALE FDS	92206C714	5,200	$347,412	0.05%
108	GOLDMAN SACHS ETF TR	NVGLF	6,745	$336,812	0.04%
109	ISHARES TR	464287846	3,225	$322,726	0.04%
110	NVIDIA CORPORATION	NVDA	1,142	$317,254	0.04%
111	SPDR INDEX SHS FDS	78463X889	9,700	$311,550	0.04%
112	AMERICAN EXPRESS CO	AXP	1,865	$307,632	0.04%
113	RAND CAP CORP	RAND	22,579	$303,010	0.04%
114	VANECK ETF TRUST	92189F171	12,769	$300,198	0.04%
115	VISA INC	V	1,326	$299,004	0.04%
116	INVESCO EXCHANGE TRADED FD T	IVZ	1,750	$287,910	0.04%
117	ISHARES TR	46435G441	6,471	$287,118	0.04%
118	SCHWAB STRATEGIC TR	808524607	6,326	$265,249	0.04%
119	PIMCO ETF TR	72201R643	2,715	$265,235	0.04%
120	INTERCONTINENTAL EXCHANGE IN	45866F104	2,507	$261,455	0.03%
121	STARBUCKS CORP	SBUX	2,472	$257,376	0.03%
122	FIRST TR ENERGY INFRASTRCTR	33738C103	17,670	$253,388	0.03%
123	J P MORGAN EXCHANGE TRADED F	46641Q654	4,950	$251,411	0.03%
124	HOME DEPOT INC	HD	846	$249,721	0.03%
125	ISHARES INC	464286525	2,550	$246,713	0.03%
126	EXXON MOBIL CORP	XOM	2,241	$245,748	0.03%
127	INTERNATIONAL BUSINESS MACHS	INTR	1,798	$235,700	0.03%
128	AMGEN INC	AMGN	920	$222,410	0.03%
129	ISHARES TR	464287465	3,085	$220,639	0.03%
130	VANGUARD WORLD FD	921910816	1,075	$219,848	0.03%
131	NOVO-NORDISK A S	NONOF	1,280	$203,699	0.03%
132	SPDR INDEX SHS FDS	78463X509	5,967	$203,656	0.03%
133	ISHARES TR	464287150	2,246	$203,375	0.03%
134	ISHARES TR	46434V464	1,374	$203,273	0.03%
135	BLACKROCK MUNIYILD QULT FD I	BLK	16,000	$189,440	0.03%
136	APOLLO TACTICAL INCOME FD IN	037638103	11,307	$137,046	0.02%
137	NUVEEN QUALITY MUNCP INCOME	NU	10,750	$123,948	0.02%
138	NUVEEN NEW YORK QLT MUN INC	NU	10,000	$110,400	0.01%
139	REDWOOD TRUST INC	RWTQ	13,237	$89,217	0.01%
140	FST TR NEW OPPORT MLP & ENE	FSTWF	11,000	$65,780	0.01%