13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001221073-24-000046

Total Value

$817.4M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	1,116,308	$82.9M	10.14%
2	ISHARES TR	464287200	112,424	$59.1M	7.23%
3	SPDR SER TR	78464A508	1,179,481	$59.1M	7.23%
4	SPDR SER TR	78464A409	707,587	$51.8M	6.33%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	770,795	$44.6M	5.46%
6	SPDR SER TR	78464A854	537,863	$33.1M	4.05%
7	ISHARES TR	464288588	334,479	$30.9M	3.78%
8	ISHARES TR	464287507	483,780	$29.4M	3.60%
9	ISHARES INC	46434G103	479,706	$24.8M	3.03%
10	ISHARES TR	464287804	221,190	$24.4M	2.99%
11	JANUS DETROIT STR TR	47103U845	468,628	$23.8M	2.91%
12	SPDR SER TR	78464A375	680,496	$22.2M	2.72%
13	ISHARES TR	46429B697	244,457	$20.4M	2.50%
14	ISHARES TR	464287440	193,851	$18.3M	2.25%
15	ISHARES TR	46436E718	163,361	$16.5M	2.01%
16	VANGUARD SCOTTSDALE FDS	92206C847	264,473	$15.7M	1.92%
17	WORLD GOLD TR	GLDW	354,630	$15.6M	1.91%
18	VANGUARD SCOTTSDALE FDS	92206C813	197,155	$15.4M	1.89%
19	ISHARES TR	464287614	41,106	$13.9M	1.70%
20	JANUS DETROIT STR TR	47103U746	260,620	$13.5M	1.65%
21	ISHARES TR	464287598	66,819	$12.0M	1.46%
22	FRANKLIN TEMPLETON ETF TR	FGDL	344,692	$12.0M	1.46%
23	SCHWAB STRATEGIC TR	808524201	177,213	$11.0M	1.35%
24	ISHARES TR	464287325	113,733	$10.6M	1.30%
25	ISHARES GOLD TR	IAU	244,234	$10.3M	1.26%
26	ISHARES INC	46434G764	170,981	$9.8M	1.20%
27	MASTERCARD INCORPORATED	MA	13,802	$6.6M	0.81%
28	INVESCO EXCHNG TRAD SLF INDE	IVZ	337,848	$6.3M	0.77%
29	ISHARES TR	46435G516	77,921	$6.2M	0.76%
30	COMMUNITY BK SYS INC	CBU	128,380	$6.2M	0.75%
31	AMERICAN CENTY ETF TR	025072877	68,682	$5.8M	0.71%
32	PIMCO ETF TR	72201R304	102,750	$5.7M	0.70%
33	ISHARES TR	464287309	60,372	$5.1M	0.62%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,713	$4.1M	0.50%
35	ISHARES TR	464287408	21,367	$4.0M	0.49%
36	VANGUARD TAX-MANAGED FDS	921943858	77,595	$3.9M	0.48%
37	ISHARES INC	464286608	82,560	$3.7M	0.45%
38	APPLE INC	AAPL	17,833	$3.1M	0.37%
39	ISHARES INC	46434G863	85,574	$2.8M	0.34%
40	MICROSOFT CORP	MSFT	6,552	$2.8M	0.34%
41	ALPHABET INC	GOOG	16,765	$2.6M	0.31%
42	ISHARES TR	46429B663	27,416	$2.3M	0.28%
43	SPDR S&P 500 ETF TR	SPY	4,291	$2.2M	0.27%
44	VANGUARD INTL EQUITY INDEX F	922042858	43,848	$1.8M	0.22%
45	SPDR SER TR	78464A847	33,797	$1.8M	0.22%
46	OCULAR THERAPEUTIX INC	OCUL	193,266	$1.8M	0.22%
47	J P MORGAN EXCHANGE TRADED F	46641Q837	34,693	$1.8M	0.21%
48	BOSTON SCIENTIFIC CORP	BSX	24,256	$1.7M	0.20%
49	WISDOMTREE TR	WT	46,750	$1.7M	0.20%
50	ISHARES TR	464288257	14,738	$1.6M	0.20%
51	ISHARES TR	46435G425	14,042	$1.6M	0.20%
52	GLOBAL X FDS	37960A537	60,375	$1.5M	0.19%
53	SPDR SER TR	78468R853	34,893	$1.5M	0.18%
54	VANGUARD SPECIALIZED FUNDS	921908844	8,096	$1.5M	0.18%
55	TJX COS INC NEW	872540109	14,396	$1.5M	0.18%
56	SCHWAB STRATEGIC TR	808524870	33,305	$1.4M	0.17%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	113,769	$1.4M	0.17%
58	FASTENAL CO	FAST	17,728	$1.4M	0.17%
59	ALPHABET INC	GOOG	8,890	$1.3M	0.16%
60	VANGUARD SCOTTSDALE FDS	92206C706	21,703	$1.3M	0.16%
61	VANGUARD INDEX FDS	922908363	2,601	$1.3M	0.15%
62	VANGUARD INTL EQUITY INDEX F	922042742	10,260	$1.1M	0.14%
63	ISHARES TR	464288273	17,663	$1.1M	0.14%
64	LINDE PLC	LIN	2,160	$1.0M	0.12%
65	J P MORGAN EXCHANGE TRADED F	46641Q654	25,795	$984,356	0.12%
66	SSGA ACTIVE ETF TR	78467V608	35,013	$894,416	0.11%
67	M & T BK CORP	55261F104	5,918	$860,773	0.11%
68	GOLDMAN SACHS ETF TR	NVGLF	11,376	$853,760	0.10%
69	GLOBAL X FDS	37954Y889	12,748	$811,291	0.10%
70	COSTCO WHSL CORP NEW	22160K105	1,077	$789,043	0.10%
71	VANGUARD WORLD FD	921910733	8,250	$768,818	0.09%
72	JPMORGAN CHASE & CO	VYLD	3,801	$761,340	0.09%
73	ISHARES TR	46436E593	37,338	$725,109	0.09%
74	JOHNSON & JOHNSON	JNJ	4,573	$723,362	0.09%
75	AMAZON COM INC	AMZN	3,961	$714,485	0.09%
76	VANGUARD WORLD FD	921910725	11,750	$675,273	0.08%
77	ISHARES TR	46436E833	30,443	$667,767	0.08%
78	INVESCO QQQ TR	IVZ	1,458	$647,367	0.08%
79	ISHARES TR	464287226	6,582	$644,641	0.08%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.08%
81	ISHARES TR	46429B689	8,675	$614,884	0.08%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	42,440	$610,112	0.07%
83	ISHARES TR	46435U473	25,730	$608,650	0.07%
84	PAYCHEX INC	PAYX	4,946	$607,404	0.07%
85	VANGUARD INDEX FDS	922908751	2,636	$602,563	0.07%
86	ISHARES TR	464288687	17,448	$562,349	0.07%
87	VANGUARD INDEX FDS	922908629	2,231	$557,438	0.07%
88	INVESCO ACTIVELY MANAGED ETF	IVZ	10,907	$544,158	0.07%
89	DANAHER CORPORATION	235851102	2,114	$527,908	0.06%
90	SPDR DOW JONES INDL AVERAGE	78467X109	1,321	$525,441	0.06%
91	SPDR SER TR	78464A474	17,500	$520,975	0.06%
92	ISHARES TR	464288638	10,000	$516,000	0.06%
93	VANGUARD SCOTTSDALE FDS	92206C870	6,316	$508,540	0.06%
94	SPDR GOLD TR	GLD	2,433	$500,517	0.06%
95	PROCTER AND GAMBLE CO	742718109	3,024	$490,644	0.06%
96	PIMCO ETF TR	72201R833	4,401	$442,477	0.05%
97	ISHARES TR	46435G243	16,939	$414,654	0.05%
98	ISHARES TR	464287846	3,234	$414,243	0.05%
99	VANGUARD SCOTTSDALE FDS	92206C714	5,200	$408,928	0.05%
100	APOLLO TACTICAL INCOME FD IN	037638103	28,155	$402,620	0.05%
101	AMERICAN EXPRESS CO	AXP	1,765	$401,873	0.05%
102	ISHARES TR	46435G193	17,259	$396,784	0.05%
103	INVESCO EXCH TRADED FD TR II	IVZ	16,593	$394,416	0.05%
104	NVIDIA CORPORATION	NVDA	435	$393,181	0.05%
105	SPDR INDEX SHS FDS	78463X889	10,871	$389,608	0.05%
106	SPDR INDEX SHS FDS	78463X509	10,742	$388,765	0.05%
107	FIRST TR ENERGY INFRASTRCTR	33738C103	19,344	$351,287	0.04%
108	INTERCONTINENTAL EXCHANGE IN	45866F104	2,507	$344,537	0.04%
109	INVESCO EXCHANGE TRADED FD T	IVZ	8,750	$343,700	0.04%
110	EXXON MOBIL CORP	XOM	4,974	$339,537	0.04%
111	ISHARES TR	464288240	6,160	$328,882	0.04%
112	VANECK ETF TRUST	92189F171	13,836	$328,328	0.04%
113	HOME DEPOT INC	HD	847	$324,805	0.04%
114	INTERNATIONAL BUSINESS MACHS	INTR	1,604	$306,300	0.04%
115	ISHARES TR	464287150	2,616	$301,625	0.04%
116	SCHWAB STRATEGIC TR	808524607	6,000	$295,440	0.04%
117	VANGUARD BD INDEX FDS	92203C303	5,571	$276,043	0.03%
118	ISHARES INC	464286525	2,550	$268,439	0.03%
119	ISHARES TR	46434V464	1,492	$267,817	0.03%
120	ISHARES TR	464287465	3,340	$266,732	0.03%
121	GENERAL ELECTRIC CO	369604301	1,485	$260,738	0.03%
122	VISA INC	V	926	$258,522	0.03%
123	GLOBAL X FDS	37954Y368	7,706	$242,391	0.03%
124	BROADCOM INC	AVGO	179	$237,248	0.03%
125	VANGUARD INDEX FDS	922908769	874	$227,153	0.03%
126	RAND CAP CORP	RAND	16,104	$224,973	0.03%
127	NOVO-NORDISK A S	NONOF	1,750	$224,700	0.03%
128	PEPSICO INC	PEP	1,236	$216,365	0.03%
129	ISHARES TR	46435U663	5,262	$211,908	0.03%
130	ISHARES TR	464287721	1,500	$202,590	0.02%
131	BLACKROCK MUNIYILD QULT FD I	BLK	16,000	$196,000	0.02%
132	PRINCIPAL EXCHANGE TRADED FD	74255Y888	10,770	$195,476	0.02%
133	REDWOOD TRUST INC	RWTQ	13,237	$84,320	0.01%
134	FST TR NEW OPPORT MLP & ENE	FSTWF	11,000	$84,260	0.01%
135	INSPIREMD INC	NSPR	30,000	$71,103	0.01%
136	REVANCE THERAPEUTICS INC	761330109	11,979	$58,937	0.01%