13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001221073-23-000060

Total Value

$762.2M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	1,275,887	$86.1M	11.30%
2	ISHARES TR	464287200	121,702	$54.2M	7.12%
3	SPDR SER TR	78464A508	1,215,465	$52.5M	6.89%
4	SPDR SER TR	78464A409	732,171	$44.7M	5.86%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	774,815	$42.9M	5.62%
6	ISHARES TR	464287804	326,365	$32.5M	4.27%
7	ISHARES TR	464287507	119,789	$31.3M	4.11%
8	ISHARES INC	46434G103	591,819	$29.2M	3.83%
9	ISHARES TR	46429B697	344,306	$25.6M	3.36%
10	SPDR SER TR	78464A854	476,598	$24.8M	3.26%
11	SPDR SER TR	78464A375	652,196	$20.9M	2.75%
12	VANGUARD SCOTTSDALE FDS	92206C706	312,508	$18.3M	2.40%
13	ISHARES TR	46436E718	179,581	$18.1M	2.37%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	884,690	$16.8M	2.20%
15	WISDOMTREE TR	WT	320,837	$16.1M	2.12%
16	ISHARES TR	46436E593	798,560	$15.7M	2.06%
17	FRANKLIN TEMPLETON ETF TR	FGDL	464,850	$14.7M	1.93%
18	ISHARES TR	464287614	45,463	$12.5M	1.64%
19	ISHARES GOLD TR	IAU	343,011	$12.5M	1.64%
20	WORLD GOLD TR	GLDW	314,517	$12.0M	1.57%
21	ISHARES TR	464287598	69,041	$10.9M	1.43%
22	SCHWAB STRATEGIC TR	808524201	173,531	$9.1M	1.19%
23	ISHARES TR	464287325	98,055	$8.3M	1.09%
24	INVESCO ACTIVELY MANAGED ETF	IVZ	157,562	$7.8M	1.03%
25	MASTERCARD INCORPORATED	MA	17,859	$7.0M	0.92%
26	ISHARES TR	464288257	70,690	$6.8M	0.89%
27	COMMUNITY BK SYS INC	CBU	137,937	$6.5M	0.85%
28	ISHARES INC	46434G764	117,640	$6.1M	0.80%
29	ISHARES TR	46435G516	79,079	$5.8M	0.76%
30	ISHARES TR	46436E833	216,134	$4.8M	0.62%
31	ISHARES TR	464287309	65,735	$4.6M	0.61%
32	SSGA ACTIVE ETF TR	78467V848	112,653	$4.6M	0.60%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$4.1M	0.54%
34	ISHARES TR	464287440	42,689	$4.1M	0.54%
35	ISHARES TR	464287408	24,269	$3.9M	0.51%
36	ISHARES INC	464286608	78,921	$3.6M	0.47%
37	VANGUARD TAX-MANAGED FDS	921943858	76,402	$3.5M	0.46%
38	APPLE INC	AAPL	17,585	$3.4M	0.45%
39	ISHARES INC	46434G863	94,138	$3.0M	0.39%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,245	$2.8M	0.37%
41	ISHARES TR	46429B663	25,541	$2.6M	0.34%
42	ISHARES INC	464286509	73,102	$2.6M	0.34%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	50,203	$2.5M	0.33%
44	PRINCIPAL EXCHANGE TRADED FD	74255Y888	130,667	$2.2M	0.29%
45	ALPHABET INC	GOOG	17,880	$2.2M	0.28%
46	MICROSOFT CORP	MSFT	6,281	$2.1M	0.28%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	104,319	$2.1M	0.28%
48	VANGUARD INTL EQUITY INDEX F	922042858	47,024	$1.9M	0.25%
49	SSGA ACTIVE ETF TR	78467V608	44,265	$1.9M	0.24%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	96,622	$1.8M	0.24%
51	SPDR S&P 500 ETF TR	SPY	4,146	$1.8M	0.24%
52	INVESCO EXCH TRADED FD TR II	IVZ	79,653	$1.8M	0.23%
53	PROCTER AND GAMBLE CO	742718109	11,591	$1.8M	0.23%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	84,543	$1.7M	0.22%
55	ISHARES TR	46435G425	15,795	$1.5M	0.20%
56	VANGUARD SPECIALIZED FUNDS	921908844	8,689	$1.4M	0.19%
57	ISHARES TR	46435U473	31,114	$1.4M	0.18%
58	BOSTON SCIENTIFIC CORP	BSX	24,906	$1.3M	0.18%
59	TJX COS INC NEW	872540109	14,906	$1.3M	0.17%
60	JANUS DETROIT STR TR	47103U845	25,341	$1.3M	0.17%
61	ALPHABET INC	GOOG	10,360	$1.2M	0.16%
62	VANGUARD INTL EQUITY INDEX F	922042742	11,383	$1.1M	0.14%
63	FASTENAL CO	FAST	17,978	$1.1M	0.14%
64	OCULAR THERAPEUTIX INC	OCUL	194,266	$1.0M	0.13%
65	ISHARES TR	464288273	16,800	$990,876	0.13%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	46,012	$946,467	0.12%
67	VANGUARD SCOTTSDALE FDS	92206C847	14,223	$903,587	0.12%
68	PIMCO ETF TR	72201R833	8,891	$886,966	0.12%
69	JOHNSON & JOHNSON	JNJ	4,803	$794,932	0.10%
70	M & T BK CORP	55261F104	6,415	$793,878	0.10%
71	GOLDMAN SACHS ETF TR	NVGLF	11,305	$714,129	0.09%
72	INVESCO QQQ TR	IVZ	1,808	$668,057	0.09%
73	VANGUARD WORLD FD	921910725	12,200	$647,942	0.09%
74	VANGUARD WORLD FD	921910733	8,250	$646,388	0.08%
75	ISHARES TR	464287226	6,582	$644,707	0.08%
76	SPDR SER TR	78468R853	16,174	$628,197	0.08%
77	COSTCO WHSL CORP NEW	22160K105	1,165	$627,213	0.08%
78	SPDR SER TR	78464A847	13,414	$615,560	0.08%
79	ISHARES TR	46429B689	9,085	$613,238	0.08%
80	VANGUARD SCOTTSDALE FDS	92206C870	7,120	$562,732	0.07%
81	SPDR SER TR	78464A474	19,000	$559,360	0.07%
82	PAYCHEX INC	PAYX	4,934	$551,974	0.07%
83	ISHARES TR	464288687	17,697	$547,368	0.07%
84	JPMORGAN CHASE & CO	VYLD	3,701	$538,273	0.07%
85	DANAHER CORPORATION	235851102	2,114	$507,360	0.07%
86	ISHARES TR	464288638	10,000	$505,700	0.07%
87	VANGUARD BD INDEX FDS	92203C303	10,201	$501,481	0.07%
88	GLOBAL X FDS	37954Y889	9,190	$500,311	0.07%
89	AMAZON COM INC	AMZN	3,802	$495,629	0.07%
90	VANGUARD INDEX FDS	922908629	2,140	$471,142	0.06%
91	SPDR GOLD TR	GLD	2,561	$456,549	0.06%
92	VANGUARD INDEX FDS	922908363	1,120	$456,154	0.06%
93	SPDR DOW JONES INDL AVERAGE	78467X109	1,321	$454,226	0.06%
94	SELECT SECTOR SPDR TR	81369Y886	6,770	$443,029	0.06%
95	ISHARES TR	46435G243	17,767	$424,797	0.06%
96	ISHARES TR	46435G193	17,779	$404,294	0.05%
97	PACER FDS TR	69374H766	9,925	$388,396	0.05%
98	ISHARES TR	464288240	7,740	$380,963	0.05%
99	VANGUARD SCOTTSDALE FDS	92206C714	5,200	$359,892	0.05%
100	ISHARES TR	464287846	3,243	$351,314	0.05%
101	INTERNATIONAL BUSINESS MACHS	INTR	2,598	$347,638	0.05%
102	SPDR INDEX SHS FDS	78463X889	10,204	$332,046	0.04%
103	GOLDMAN SACHS ETF TR	NVGLF	6,615	$330,089	0.04%
104	VISA INC	V	1,326	$314,954	0.04%
105	AMERICAN EXPRESS CO	AXP	1,765	$307,463	0.04%
106	REVANCE THERAPEUTICS INC	761330109	11,979	$303,188	0.04%
107	INVESCO EXCHANGE TRADED FD T	IVZ	1,750	$300,703	0.04%
108	PIMCO ETF TR	72201R874	6,050	$299,657	0.04%
109	VANECK ETF TRUST	92189F171	12,794	$298,038	0.04%
110	INTERCONTINENTAL EXCHANGE IN	45866F104	2,507	$283,492	0.04%
111	SCHWAB STRATEGIC TR	808524607	6,326	$277,079	0.04%
112	RAND CAP CORP	RAND	21,079	$274,238	0.04%
113	ISHARES TR	46435G441	6,161	$271,577	0.04%
114	PIMCO ETF TR	72201R643	2,725	$266,805	0.04%
115	HOME DEPOT INC	HD	846	$262,918	0.03%
116	FIRST TR ENERGY INFRASTRCTR	33738C103	17,670	$259,749	0.03%
117	VANGUARD WORLD FD	921910816	1,075	$252,969	0.03%
118	ISHARES INC	464286525	2,550	$250,040	0.03%
119	STARBUCKS CORP	SBUX	2,490	$246,660	0.03%
120	ISHARES TR	464287465	3,340	$242,150	0.03%
121	EXXON MOBIL CORP	XOM	2,241	$240,347	0.03%
122	ISHARES TR	46434V464	1,378	$215,515	0.03%
123	CHURCH & DWIGHT CO INC	CHD	2,119	$212,398	0.03%
124	SPDR INDEX SHS FDS	78463X509	6,163	$211,872	0.03%
125	ISHARES TR	464287150	2,164	$211,726	0.03%
126	BLACKROCK MUNIYILD QULT FD I	BLK	16,000	$185,120	0.02%
127	APOLLO TACTICAL INCOME FD IN	037638103	13,159	$166,987	0.02%
128	NUVEEN NEW YORK QLT MUN INC	NU	10,000	$107,500	0.01%
129	REDWOOD TRUST INC	RWTQ	13,237	$84,320	0.01%
130	FST TR NEW OPPORT MLP & ENE	FSTWF	11,000	$66,220	0.01%
131	INSPIREMD INC	NSPR	25,000	$62,750	0.01%