13F HOLDINGS REPORT
Laraway Financial Advisors Inc
Quarter ended Q1 2023 · Filed February 22, 2023 · Accession 0001908275-23-000003
Total Value
$95.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,021 | $7.3M | 7.61% |
| 2 | SELECT SECTOR HEALTH | 81369Y209 | 26,636 | $3.6M | 3.78% |
| 3 | VANGUARD VALUE ETF IV | 922908744 | 24,589 | $3.5M | 3.61% |
| 4 | SPDR S&P 500 ETF | SPY | 8,499 | $3.3M | 3.40% |
| 5 | VANGUARD FTSE DEVELOPED | 921943858 | 76,218 | $3.2M | 3.34% |
| 6 | MICROSOFT CORP | MSFT | 10,930 | $2.6M | 2.74% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 12,238 | $2.6M | 2.73% |
| 8 | SPDR SHORT TERM | 78464A474 | 77,600 | $2.3M | 2.38% |
| 9 | SELECT STR FINANCIAL | 81369Y605 | 66,468 | $2.3M | 2.38% |
| 10 | BERKSHIRE HATHAWAY | BRK-A | 6,760 | $2.1M | 2.18% |
| 11 | INVESCO S&P 500 EQUAL | IVZ | 13,712 | $1.9M | 2.02% |
| 12 | UNITEDHEALTH GRP INC | UNH | 3,643 | $1.9M | 2.02% |
| 13 | SPDR AGGREGATE BOND ETF | 78464A649 | 76,859 | $1.9M | 2.02% |
| 14 | ALPHABET INC | GOOG | 18,120 | $1.6M | 1.67% |
| 15 | THERMO FISHER SCNTFC | TMO | 2,846 | $1.6M | 1.64% |
| 16 | SELECT SECTOR UTI SELECT | 81369Y886 | 22,186 | $1.6M | 1.64% |
| 17 | INVESCO S&P 500 TOP 50 | IVZ | 5,584 | $1.5M | 1.61% |
| 18 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 11,855 | $1.5M | 1.54% |
| 19 | HARTFORD TOTAL RETURN | 41653L305 | 43,684 | $1.4M | 1.51% |
| 20 | SPDR Ser Tr S&P 600 SMCP VAL | 78464A300 | 19,000 | $1.4M | 1.47% |
| 21 | LILLY ELI & CO | LLY | 3,588 | $1.3M | 1.37% |
| 22 | VANGUARD MID CAP ETF | 922908629 | 3,809 | $1.2M | 1.30% |
| 23 | INVESCO S&P 500 LOW | IVZ | 17,609 | $1.1M | 1.18% |
| 24 | FIRST TRUST TCW | 33740F805 | 25,253 | $1.1M | 1.16% |
| 25 | WP CAREY INC | 92936U109 | 13,701 | $1.1M | 1.12% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 12,791 | $1.1M | 1.12% |
| 27 | SPDR MSCI ACWI EX-US | 78463X848 | 44,354 | $1.1M | 1.12% |
| 28 | VANGUARD INTRMDIAT TRM | 92206C706 | 17,500 | $1.0M | 1.07% |
| 29 | SCHWAB US SMALL CAP ETF | 808524607 | 24,963 | $1.0M | 1.06% |
| 30 | COSTCO WHOLESALE CO | 22160K105 | 2,125 | $970,063 | 1.01% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,212 | $920,763 | 0.96% |
| 32 | SCHWAB US TIPS ETF | 808524870 | 17,387 | $900,451 | 0.94% |
| 33 | AMAZON COM INC | AMZN | 10,688 | $897,792 | 0.94% |
| 34 | JPMORGAN ULTRA SHORT | 46641Q837 | 17,457 | $875,106 | 0.91% |
| 35 | WALMART INC | WMT | 6,080 | $862,053 | 0.90% |
| 36 | CONSTELLATION BRAND | STZ | 3,634 | $839,414 | 0.88% |
| 37 | PEPSICO INC | PEP | 4,416 | $797,879 | 0.83% |
| 38 | LOWES COMPANIES INC | 548661107 | 3,999 | $796,726 | 0.83% |
| 39 | NIKE INC | NKE | 6,590 | $771,096 | 0.81% |
| 40 | VALERO ENERGY CORP | VLO | 5,788 | $734,268 | 0.77% |
| 41 | TJX COMPANIES INC | 872540109 | 9,007 | $716,957 | 0.75% |
| 42 | SCHWAB US AGGREGATE BOND | 808524839 | 15,520 | $708,478 | 0.74% |
| 43 | SPDR BLOOMBERG INT GRD | 78468R200 | 22,817 | $693,409 | 0.72% |
| 44 | ORACLE CORP | ORCL-PD | 8,234 | $673,047 | 0.70% |
| 45 | AMERISOURCEBERGEN CORP | COR | 3,912 | $648,229 | 0.68% |
| 46 | ALPHABET INC | GOOG | 7,294 | $647,197 | 0.68% |
| 47 | XCEL ENERGY INC | XELLL | 9,170 | $642,909 | 0.67% |
| 48 | ILLINOIS TOOL WORKS | 452308109 | 2,900 | $638,870 | 0.67% |
| 49 | NETFLIX INC | NFLX | 2,120 | $625,146 | 0.65% |
| 50 | VISA INC | V | 2,950 | $612,892 | 0.64% |
| 51 | CDW CORP | CDW | 3,392 | $605,771 | 0.63% |
| 52 | THE COCA-COLA CO | KO | 9,441 | $600,563 | 0.63% |
| 53 | PROCTER & GAMBLE | 742718109 | 3,840 | $581,990 | 0.61% |
| 54 | SPDR PORTFOLIO CORPORATE | 78464A144 | 20,465 | $580,797 | 0.61% |
| 55 | SPDR BLOOMBERG CONVRTBL | 78464A359 | 9,015 | $580,025 | 0.61% |
| 56 | QUANTA SERVICES INC | 74762E102 | 3,984 | $567,723 | 0.59% |
| 57 | FRST TRT LOW DRTN | 33739Q200 | 11,548 | $547,487 | 0.57% |
| 58 | ERIE INDEMNITY CO | 29530P102 | 2,200 | $547,184 | 0.57% |
| 59 | JPMORGAN CHASE & CO | VYLD | 4,073 | $546,189 | 0.57% |
| 60 | COMCAST CORP | CCZ | 15,150 | $529,796 | 0.55% |
| 61 | UNIVERSAL HLTH SVCS | 913903100 | 3,720 | $524,111 | 0.55% |
| 62 | PFIZER INC | PFE | 9,993 | $512,041 | 0.54% |
| 63 | VANGUARD SHORT TERM | 92206C102 | 8,666 | $501,066 | 0.52% |
| 64 | HOME DEPOT INC | HD | 1,560 | $492,742 | 0.52% |
| 65 | SCHWAB EMERGING MARKETS | 808524706 | 19,773 | $468,027 | 0.49% |
| 66 | PARKER-HANNIFIN CORP | PH | 1,600 | $465,600 | 0.49% |
| 67 | NVIDIA CORP | NVDA | 3,107 | $454,057 | 0.47% |
| 68 | MERCK & CO INC | MRK | 4,016 | $445,575 | 0.47% |
| 69 | DISCOVER FINL S | 254709108 | 4,400 | $430,452 | 0.45% |
| 70 | DIAGEO PLC F | DGEAF | 2,332 | $415,539 | 0.43% |
| 71 | FEDEX CORP | FDX | 2,385 | $413,082 | 0.43% |
| 72 | INTEL CORP | INTC | 15,574 | $411,608 | 0.43% |
| 73 | RAYTHEON TECHNOLOGIES CO | RTX | 4,048 | $408,533 | 0.43% |
| 74 | BOEING CO | BA-PA | 2,133 | $406,315 | 0.42% |
| 75 | META PLATFORMS INC | META | 3,275 | $394,114 | 0.41% |
| 76 | LAM RESEARCH CORP | LRCX | 931 | $391,299 | 0.41% |
| 77 | CISCO SYSTEMS INC | CSCO | 8,050 | $383,502 | 0.40% |
| 78 | DICKS SPORTING GOODS | 253393102 | 3,125 | $375,906 | 0.39% |
| 79 | CHARLES SCHWAB US REIT | 808524847 | 19,325 | $372,784 | 0.39% |
| 80 | WALT DISNEY CO | 254687106 | 4,278 | $371,666 | 0.39% |
| 81 | SPDR Ser Tr S&P 600 SMCP GRW | 78464A201 | 5,135 | $370,952 | 0.39% |
| 82 | RIVERFRONT STRATEGIC | 00162Q783 | 15,801 | $357,577 | 0.37% |
| 83 | U S BANCORP | USB-PS | 8,010 | $349,320 | 0.37% |
| 84 | VERIZON COMMUNICATN | VZ | 8,767 | $345,433 | 0.36% |
| 85 | PHILIP MORRIS INTL | 718172109 | 3,400 | $344,114 | 0.36% |
| 86 | FT RISING DIVIDEND | 33738R506 | 6,963 | $305,815 | 0.32% |
| 87 | 3M CO | MMM | 2,521 | $302,338 | 0.32% |
| 88 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 3,423 | $299,425 | 0.31% |
| 89 | ABBVIE INC | ABBV | 1,817 | $293,628 | 0.31% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 3,929 | $282,259 | 0.30% |
| 91 | PAYPAL HOLDINGS INCORPOR | PYPL | 3,850 | $274,197 | 0.29% |
| 92 | SPDR S&P 600 SMALL CAP | 78464A813 | 3,318 | $272,782 | 0.29% |
| 93 | EMERSON ELECTRIC CO | EMR | 2,800 | $268,968 | 0.28% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,445 | $267,022 | 0.28% |
| 95 | GENERAL MILLS INC | 370334104 | 3,098 | $259,767 | 0.27% |
| 96 | AUTO DATA PROCESSING | ADP | 1,079 | $257,743 | 0.27% |
| 97 | NOVARTIS AG F | NVSEF | 2,767 | $251,022 | 0.26% |
| 98 | BANK OF NY MELLON CO | 064058100 | 5,470 | $248,981 | 0.26% |
| 99 | SPDR DOUBLELINE TTL RTRN | 78467V848 | 6,142 | $245,934 | 0.26% |
| 100 | CVS HEALTH CORP | CVS | 2,540 | $236,703 | 0.25% |
| 101 | SPDR PORTFOLIO S&P 400 | 78464A847 | 5,451 | $231,684 | 0.24% |
| 102 | BALL CORP | BALL | 3,576 | $182,877 | 0.19% |