13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001221073-23-000080

Total Value

$646.9M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	1,271,843	$73.6M	11.37%
2	ISHARES TR	464287200	119,555	$51.3M	7.94%
3	SPDR SER TR	78464A508	1,207,451	$42.6M	6.58%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	785,982	$37.2M	5.75%
5	SPDR SER TR	78464A409	736,457	$37.2M	5.75%
6	ISHARES TR	464287804	325,422	$27.9M	4.32%
7	ISHARES TR	464287507	119,172	$27.1M	4.20%
8	ISHARES INC	46434G103	589,744	$24.8M	3.84%
9	ISHARES TR	46429B697	338,403	$22.0M	3.39%
10	SPDR SER TR	78464A854	469,740	$18.8M	2.90%
11	ISHARES TR	46436E718	183,490	$16.0M	2.47%
12	SPDR SER TR	78464A375	644,505	$15.2M	2.34%
13	WISDOMTREE TR	WT	326,441	$13.3M	2.05%
14	VANGUARD SCOTTSDALE FDS	92206C706	310,479	$12.9M	1.99%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	893,470	$12.8M	1.97%
16	WORLD GOLD TR	GLDW	329,489	$12.1M	1.87%
17	ISHARES TR	46436E593	837,822	$11.9M	1.84%
18	FRANKLIN TEMPLETON ETF TR	FGDL	452,826	$11.5M	1.78%
19	ISHARES TR	464287614	45,103	$10.3M	1.60%
20	SCHWAB STRATEGIC TR	808524201	170,997	$8.7M	1.34%
21	ISHARES TR	464287598	67,892	$8.4M	1.30%
22	ISHARES GOLD TR	IAU	337,048	$8.4M	1.30%
23	ISHARES TR	46436E833	457,026	$8.0M	1.24%
24	VANGUARD MALVERN FDS	922020805	160,000	$7.6M	1.17%
25	ISHARES TR	464287325	102,746	$7.5M	1.16%
26	ISHARES TR	464288257	70,669	$6.5M	1.01%
27	MASTERCARD INCORPORATED	MA	16,123	$6.4M	0.99%
28	COMMUNITY BK SYS INC	CBU	137,955	$5.8M	0.90%
29	ISHARES TR	46435G516	78,619	$5.4M	0.84%
30	ISHARES INC	46434G764	118,258	$5.2M	0.81%
31	SSGA ACTIVE ETF TR	78467V848	104,110	$4.0M	0.62%
32	ISHARES TR	464287440	40,949	$3.8M	0.58%
33	VANGUARD TAX-MANAGED FDS	921943858	81,492	$3.6M	0.55%
34	ISHARES TR	464287309	65,879	$3.5M	0.54%
35	APPLE INC	AAPL	17,702	$3.0M	0.47%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,260	$2.9M	0.45%
37	ISHARES INC	46434G863	95,247	$2.9M	0.45%
38	ISHARES INC	464286608	78,746	$2.9M	0.44%
39	ISHARES INC	464286509	73,561	$2.5M	0.38%
40	ISHARES TR	464287408	24,129	$2.4M	0.38%
41	ALPHABET INC	GOOG	16,812	$2.2M	0.34%
42	PRINCIPAL EXCHANGE TRADED FD	74255Y888	130,057	$2.2M	0.34%
43	ISHARES TR	46429B663	26,332	$2.0M	0.31%
44	SPDR S&P 500 ETF TR	SPY	4,607	$2.0M	0.30%
45	VANGUARD INTL EQUITY INDEX F	922042858	47,013	$1.8M	0.28%
46	INVESCO EXCH TRADED FD TR II	IVZ	77,273	$1.7M	0.27%
47	PROCTER AND GAMBLE CO	742718109	11,442	$1.7M	0.26%
48	MICROSOFT CORP	MSFT	5,212	$1.6M	0.25%
49	ISHARES TR	46435G425	16,005	$1.5M	0.23%
50	J P MORGAN EXCHANGE TRADED F	46641Q837	36,553	$1.5M	0.23%
51	INVESCO ACTIVELY MANAGED ETF	IVZ	33,430	$1.4M	0.21%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	104,617	$1.3M	0.21%
53	TJX COS INC NEW	872540109	14,896	$1.3M	0.20%
54	BOSTON SCIENTIFIC CORP	BSX	24,906	$1.3M	0.20%
55	VANGUARD SPECIALIZED FUNDS	921908844	8,142	$1.3M	0.20%
56	SSGA ACTIVE ETF TR	78467V608	42,379	$1.2M	0.19%
57	ALPHABET INC	GOOG	9,460	$1.2M	0.19%
58	JANUS DETROIT STR TR	47103U845	24,008	$1.2M	0.19%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	103,990	$1.1M	0.17%
60	FASTENAL CO	FAST	17,978	$982,318	0.15%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	89,744	$976,887	0.15%
62	VANGUARD INDEX FDS	922908363	2,476	$972,325	0.15%
63	ISHARES TR	464288273	17,087	$964,914	0.15%
64	VANGUARD INTL EQUITY INDEX F	922042742	10,285	$958,356	0.15%
65	M & T BK CORP	55261F104	6,067	$767,219	0.12%
66	ISHARES TR	46435U473	28,384	$736,605	0.11%
67	SPDR SER TR	78468R853	19,824	$731,513	0.11%
68	SPDR SER TR	78464A847	16,375	$717,053	0.11%
69	JOHNSON & JOHNSON	JNJ	4,523	$704,401	0.11%
70	GOLDMAN SACHS ETF TR	NVGLF	11,440	$696,391	0.11%
71	COSTCO WHSL CORP NEW	22160K105	1,165	$658,178	0.10%
72	VANGUARD WORLD FD	921910733	8,250	$620,565	0.10%
73	ISHARES TR	464287226	6,582	$618,971	0.10%
74	VANGUARD WORLD FD	921910725	12,200	$615,368	0.10%
75	OCULAR THERAPEUTIX INC	OCUL	194,266	$609,995	0.09%
76	PAYCHEX INC	PAYX	4,938	$569,513	0.09%
77	ISHARES TR	46429B689	8,690	$566,762	0.09%
78	INVESCO QQQ TR	IVZ	1,528	$547,578	0.08%
79	JPMORGAN CHASE & CO	VYLD	3,701	$536,719	0.08%
80	ISHARES TR	464288687	17,697	$533,565	0.08%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.08%
82	DANAHER CORPORATION	235851102	2,114	$524,483	0.08%
83	SPDR SER TR	78464A474	17,500	$513,100	0.08%
84	AMAZON COM INC	AMZN	4,021	$511,150	0.08%
85	SPDR DOW JONES INDL AVERAGE	78467X109	1,519	$508,634	0.08%
86	SPDR GOLD TR	GLD	2,868	$491,719	0.08%
87	GLOBAL X FDS	37954Y889	9,338	$488,377	0.08%
88	ISHARES TR	464288638	10,000	$486,500	0.08%
89	VANGUARD INDEX FDS	922908629	2,163	$450,423	0.07%
90	PIMCO ETF TR	72201R833	4,450	$445,623	0.07%
91	ISHARES TR	46435G243	18,354	$436,263	0.07%
92	VANGUARD SCOTTSDALE FDS	92206C847	15,030	$415,603	0.06%
93	VANGUARD SCOTTSDALE FDS	92206C870	5,431	$412,684	0.06%
94	VANGUARD BD INDEX FDS	92203C303	7,831	$385,207	0.06%
95	ISHARES TR	46435G193	17,027	$370,508	0.06%
96	INTERNATIONAL BUSINESS MACHS	INTR	2,578	$361,693	0.06%
97	VANGUARD SCOTTSDALE FDS	92206C714	5,200	$346,632	0.05%
98	ISHARES TR	464288240	7,340	$345,053	0.05%
99	ISHARES TR	464287846	3,243	$338,829	0.05%
100	SPDR INDEX SHS FDS	78463X889	10,046	$311,534	0.05%
101	VANECK ETF TRUST	92189F171	13,284	$301,144	0.05%
102	FIRST TR ENERGY INFRASTRCTR	33738C103	19,344	$292,868	0.05%
103	INVESCO EXCHANGE TRADED FD T	IVZ	8,750	$288,663	0.04%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	23,985	$284,977	0.04%
105	INTERCONTINENTAL EXCHANGE IN	45866F104	2,507	$275,820	0.04%
106	EXXON MOBIL CORP	XOM	4,338	$268,670	0.04%
107	PIMCO ETF TR	72201R643	2,725	$267,377	0.04%
108	AMERICAN EXPRESS CO	AXP	1,765	$263,320	0.04%
109	VANGUARD INDEX FDS	922908769	1,234	$262,145	0.04%
110	SCHWAB STRATEGIC TR	808524607	6,326	$262,023	0.04%
111	HOME DEPOT INC	HD	846	$255,741	0.04%
112	RAND CAP CORP	RAND	19,129	$251,929	0.04%
113	ISHARES INC	464286525	2,550	$243,321	0.04%
114	ISHARES TR	46434V464	1,584	$238,001	0.04%
115	ISHARES TR	464287465	3,340	$230,193	0.04%
116	GOLDMAN SACHS ETF TR	NVGLF	4,445	$221,983	0.03%
117	PEPSICO INC	PEP	1,267	$214,721	0.03%
118	VISA INC	V	926	$213,051	0.03%
119	APOLLO TACTICAL INCOME FD IN	037638103	15,708	$210,015	0.03%
120	SPDR INDEX SHS FDS	78463X509	6,101	$204,799	0.03%
121	ISHARES TR	464287150	2,164	$203,827	0.03%
122	BLACKROCK MUNIYILD QULT FD I	BLK	16,000	$163,680	0.03%
123	REVANCE THERAPEUTICS INC	761330109	11,979	$137,399	0.02%
124	NUVEEN NEW YORK QLT MUN INC	NU	10,000	$96,700	0.01%
125	REDWOOD TRUST INC	RWTQ	13,237	$94,380	0.01%
126	INSPIREMD INC	NSPR	25,000	$81,750	0.01%
127	FST TR NEW OPPORT MLP & ENE	FSTWF	11,000	$68,860	0.01%