13F HOLDINGS REPORT
Laraway Financial Advisors Inc
Quarter ended Q2 2023 · Filed June 9, 2023 · Accession 0001908275-23-000004
Total Value
$98.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,460 | $8.8M | 8.93% |
| 2 | VANGUARD VALUE ETF IV | 922908744 | 25,161 | $3.5M | 3.52% |
| 3 | VANGUARD FTSE DEVELOPED | 921943858 | 76,028 | $3.4M | 3.48% |
| 4 | SPDR S&P 500 ETF | SPY | 8,240 | $3.4M | 3.42% |
| 5 | SELECT SECTOR HEALTH | 81369Y209 | 25,672 | $3.3M | 3.37% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 12,456 | $3.1M | 3.15% |
| 7 | MICROSOFT CORP | MSFT | 9,871 | $2.8M | 2.88% |
| 8 | SPDR SHORT TERM | 78464A474 | 77,119 | $2.3M | 2.32% |
| 9 | SELECT STR FINANCIAL | 81369Y605 | 64,539 | $2.1M | 2.10% |
| 10 | BERKSHIRE HATHAWAY | BRK-A | 6,573 | $2.0M | 2.06% |
| 11 | SPDR AGGREGATE BOND ETF | 78464A649 | 76,372 | $2.0M | 2.00% |
| 12 | INVESCO S&P 500 EQUAL | IVZ | 13,412 | $1.9M | 1.97% |
| 13 | ALPHABET INC. | GOOG | 17,270 | $1.8M | 1.82% |
| 14 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 11,301 | $1.7M | 1.73% |
| 15 | INVESCO S&P 500 TOP 50 | IVZ | 5,431 | $1.7M | 1.71% |
| 16 | UNITEDHEALTH GRP INC | UNH | 3,495 | $1.7M | 1.67% |
| 17 | THERMO FISHER SCNTFC | TMO | 2,658 | $1.5M | 1.55% |
| 18 | SELECT SECTOR UTI SELECT | 81369Y886 | 21,455 | $1.5M | 1.47% |
| 19 | HARTFORD TOTAL RETURN | 41653L305 | 41,607 | $1.4M | 1.43% |
| 20 | SPDR Ser Tr S&P 600 SMCP VAL | 78464A300 | 18,293 | $1.4M | 1.41% |
| 21 | VANGUARD MID CAP ETF | 922908629 | 6,249 | $1.3M | 1.34% |
| 22 | LILLY ELI & CO | LLY | 3,389 | $1.2M | 1.18% |
| 23 | SPDR MSCI ACWI EX-US | 78463X848 | 42,991 | $1.1M | 1.12% |
| 24 | FIRST TRUST TCW | 33740F805 | 24,206 | $1.1M | 1.11% |
| 25 | AMAZON.COM INC | AMZN | 10,433 | $1.1M | 1.09% |
| 26 | SCHWAB US SMALL CAP ETF | 808524607 | 25,604 | $1.1M | 1.09% |
| 27 | WP CAREY INC | 92936U109 | 13,717 | $1.1M | 1.08% |
| 28 | INVESCO S&P 500 LOW | IVZ | 17,013 | $1.1M | 1.08% |
| 29 | VANGUARD INTRMDIAT TRM | 92206C706 | 17,050 | $1.0M | 1.04% |
| 30 | COSTCO WHOLESALE CO | 22160K105 | 1,988 | $987,778 | 1.00% |
| 31 | JPMORGAN ULTRA SHORT | 46641Q837 | 18,204 | $916,006 | 0.93% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 11,801 | $909,646 | 0.92% |
| 33 | WALMART INC | WMT | 5,925 | $873,651 | 0.89% |
| 34 | SCHWAB US TIPS ETF | 808524870 | 15,767 | $845,247 | 0.86% |
| 35 | NIKE INC | NKE | 6,340 | $777,538 | 0.79% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,004 | $775,657 | 0.79% |
| 37 | VALERO ENERGY CORP | VLO | 5,538 | $773,109 | 0.78% |
| 38 | CONSTELLATION BRAND | STZ | 3,434 | $772,906 | 0.78% |
| 39 | NVIDIA CORP | NVDA | 2,757 | $765,812 | 0.78% |
| 40 | PEPSICO INC | PEP | 4,167 | $759,682 | 0.77% |
| 41 | LOWES COMPANIES INC | 548661107 | 3,699 | $739,763 | 0.75% |
| 42 | NETFLIX INC | NFLX | 2,120 | $732,418 | 0.74% |
| 43 | SCHWAB US AGGREGATE BOND | 808524839 | 15,083 | $707,545 | 0.72% |
| 44 | ALPHABET INC. | GOOG | 6,694 | $696,176 | 0.71% |
| 45 | NOVO-NORDISK A S | NONOF | 4,328 | $688,758 | 0.70% |
| 46 | ORACLE CORP | ORCL-PD | 7,159 | $665,214 | 0.67% |
| 47 | QUANTA SERVICES INC | 74762E102 | 3,984 | $663,899 | 0.67% |
| 48 | TJX COMPANIES INC | 872540109 | 8,407 | $658,773 | 0.67% |
| 49 | ILLINOIS TOOL WORKS | 452308109 | 2,650 | $645,143 | 0.65% |
| 50 | SPDR BLOOMBERG INT GRD | 78468R200 | 21,082 | $641,525 | 0.65% |
| 51 | CDW CORP | CDW | 3,217 | $627,002 | 0.64% |
| 52 | XCEL ENERGY INC | XELLL | 9,178 | $618,936 | 0.63% |
| 53 | VISA INC | V | 2,700 | $608,742 | 0.62% |
| 54 | SPDR BLOOMBERG CONVRTBL | 78464A359 | 9,015 | $604,636 | 0.61% |
| 55 | SPDR PORTFOLIO CORPORATE | 78464A144 | 20,465 | $598,608 | 0.61% |
| 56 | AMERISOURCEBERGEN CORP | COR | 3,737 | $598,358 | 0.61% |
| 57 | META PLATFORMS INC | META | 2,812 | $595,975 | 0.60% |
| 58 | THE COCA-COLA CO | KO | 8,941 | $554,631 | 0.56% |
| 59 | FRST TRT LOW DRTN | 33739Q200 | 11,251 | $538,581 | 0.55% |
| 60 | COMCAST CORP | CCZ | 14,200 | $538,322 | 0.55% |
| 61 | PROCTER & GAMBLE | 742718109 | 3,615 | $537,514 | 0.54% |
| 62 | FEDEX CORP | FDX | 2,285 | $522,100 | 0.53% |
| 63 | PARKER-HANNIFIN CORP | PH | 1,510 | $507,526 | 0.51% |
| 64 | ERIE INDEMNITY CO | 29530P102 | 2,190 | $507,335 | 0.51% |
| 65 | LAM RESEARCH CORP | LRCX | 931 | $493,542 | 0.50% |
| 66 | JPMORGAN CHASE & CO | VYLD | 3,773 | $491,660 | 0.50% |
| 67 | SCHWAB EMERGING MARKETS | 808524706 | 19,773 | $484,834 | 0.49% |
| 68 | VANGUARD SHORT TERM | 92206C102 | 8,167 | $478,073 | 0.48% |
| 69 | UNIVERSAL HLTH SVCS | 913903100 | 3,470 | $441,037 | 0.45% |
| 70 | BOEING CO | BA-PA | 2,058 | $437,181 | 0.44% |
| 71 | HOME DEPOT INC | HD | 1,410 | $416,119 | 0.42% |
| 72 | WALT DISNEY CO | 254687106 | 4,116 | $412,128 | 0.42% |
| 73 | DISCOVER FINL S | 254709108 | 4,100 | $405,244 | 0.41% |
| 74 | DIAGEO PLC F | DGEAF | 2,232 | $404,394 | 0.41% |
| 75 | INTEL CORP | INTC | 12,324 | $402,610 | 0.41% |
| 76 | DICKS SPORTING GOODS | 253393102 | 2,775 | $393,745 | 0.40% |
| 77 | CISCO SYSTEMS INC | CSCO | 7,400 | $386,835 | 0.39% |
| 78 | PFIZER INC | PFE | 9,443 | $385,274 | 0.39% |
| 79 | MERCK & CO. INC. | MRK | 3,616 | $384,720 | 0.39% |
| 80 | RAYTHEON TECHNOLOGIES CO | RTX | 3,849 | $376,961 | 0.38% |
| 81 | SPDR Ser Tr S&P 600 SMCP GRW | 78464A201 | 5,085 | $375,019 | 0.38% |
| 82 | RIVERFRONT STRATEGIC | 00162Q783 | 15,918 | $365,945 | 0.37% |
| 83 | CHARLES SCHWAB US REIT | 808524847 | 18,701 | $364,674 | 0.37% |
| 84 | VERIZON COMMUNICATN | VZ | 7,877 | $306,332 | 0.31% |
| 85 | PHILIP MORRIS INTL | 718172109 | 3,125 | $303,906 | 0.31% |
| 86 | PAYPAL HOLDINGS INCORPOR | PYPL | 3,850 | $292,369 | 0.30% |
| 87 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 3,526 | $292,059 | 0.30% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 3,929 | $290,078 | 0.29% |
| 89 | ABBVIE INC | ABBV | 1,817 | $289,633 | 0.29% |
| 90 | SPDR S&P 600 SMALL CAP | 78464A813 | 3,312 | $278,310 | 0.28% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,445 | $276,358 | 0.28% |
| 92 | U S BANCORP | USB-PS | 7,511 | $270,765 | 0.27% |
| 93 | GENERAL MILLS INC | 370334104 | 3,098 | $264,755 | 0.27% |
| 94 | SPDR DOUBLELINE TTL RTRN | 78467V848 | 6,051 | $248,253 | 0.25% |
| 95 | SPDR PORTFOLIO S&P 400 | 78464A847 | 5,503 | $241,804 | 0.25% |
| 96 | NOVARTIS AG F | NVSEF | 2,617 | $240,764 | 0.24% |
| 97 | AUTO DATA PROCESSING | ADP | 1,079 | $240,237 | 0.24% |
| 98 | 3M CO | MMM | 2,250 | $236,521 | 0.24% |
| 99 | FT RISING DIVIDEND | 33738R506 | 5,054 | $226,773 | 0.23% |
| 100 | BANK OF NY MELLON CO | 064058100 | 4,971 | $225,862 | 0.23% |
| 101 | AFLAC INC | AFL | 3,400 | $219,368 | 0.22% |
| 102 | EMERSON ELECTRIC CO | EMR | 2,500 | $217,850 | 0.22% |
| 103 | CHEVRON CORP NEW | CVX | 1,241 | $202,482 | 0.21% |
| 104 | BALL CORP | BALL | 3,576 | $197,073 | 0.20% |
| 105 | CVS HEALTH CORP | CVS | 2,540 | $188,747 | 0.19% |