13F HOLDINGS REPORT

Laraway Financial Advisors Inc

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001908275-23-000005

Total Value

$101.1M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	51,631	$10.0M	9.90%
2	SPDR S&P 500 ETF	SPY	8,077	$3.6M	3.54%
3	VANGUARD INDEX FDS	922908744	24,870	$3.5M	3.49%
4	VANGUARD INDEX FDS	922908736	12,390	$3.5M	3.47%
5	VANGUARD TAX-MANAGED FDS	921943858	74,005	$3.4M	3.38%
6	SELECT SECTOR SPDR TR	81369Y209	24,633	$3.3M	3.23%
7	MICROSOFT CORP	MSFT	9,469	$3.2M	3.19%
8	SPDR SER TR	78464A474	76,767	$2.3M	2.23%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,423	$2.2M	2.17%
10	SELECT SECTOR SPDR TR	81369Y605	62,123	$2.1M	2.07%
11	ALPHABET INC.	GOOG	16,620	$2.0M	1.97%
12	INVESCO EXCHANGE TRADED FD T	IVZ	13,246	$2.0M	1.96%
13	SPDR SER TR	78464A649	75,907	$1.9M	1.90%
14	INVESCO EXCHANGE TRADED FD T	IVZ	5,422	$1.9M	1.87%
15	SELECT SECTOR SPDR TR	81369Y803	10,826	$1.9M	1.86%
16	UNITEDHEALTH GROUP INC	UNH	3,346	$1.6M	1.59%
17	LILLY ELI & CO	LLY	3,074	$1.4M	1.43%
18	SPDR SER TR	78464A300	18,053	$1.4M	1.38%
19	SELECT SECTOR SPDR TR	81369Y886	20,759	$1.4M	1.34%
20	VANGUARD INDEX FDS	922908629	6,094	$1.3M	1.33%
21	AMAZON.COM INC	AMZN	10,133	$1.3M	1.31%
22	HARTFORD FDS EXCHANGE TRADED	41653L305	39,433	$1.3M	1.30%
23	THERMO FISHER SCIENTIFIC INC	TMO	2,468	$1.3M	1.27%
24	NVIDIA CORP	NVDA	2,757	$1.2M	1.15%
25	SPDR INDEX SHS FDS	78463X848	42,529	$1.1M	1.10%
26	SCHWAB STRATEGIC TR	808524607	24,689	$1.1M	1.07%
27	INVESCO EXCH TRADED FD TR II	IVZ	17,081	$1.1M	1.06%
28	FIRST TR EXCHNG TRADED FD VI	33740F805	23,914	$1.1M	1.04%
29	COSTCO WHOLESALE CO	22160K105	1,868	$1.0M	0.99%
30	NETFLIX INC	NFLX	2,120	$933,839	0.92%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	18,585	$931,830	0.92%
32	VANGUARD SCOTTSDALE FDS	92206C706	15,855	$930,063	0.92%
33	WP CAREY INC	92936U109	13,735	$927,939	0.92%
34	WALMART INC	WMT	5,528	$868,832	0.86%
35	ORACLE CORP	ORCL-PD	6,909	$822,793	0.81%
36	ALPHABET INC.	GOOG	6,694	$809,773	0.80%
37	NEXTERA ENERGY INC	NEE-PW	10,812	$802,243	0.79%
38	CONSTELLATION BRAND	STZ	3,240	$797,461	0.79%
39	JOHNSON & JOHNSON	JNJ	4,787	$792,371	0.78%
40	SCHWAB STRATEGIC TR	808524870	15,055	$789,341	0.78%
41	LOWES COMPANIES INC	548661107	3,450	$778,655	0.77%
42	META PLATFORMS INC	META	2,662	$763,941	0.76%
43	PEPSICO INC	PEP	4,008	$742,289	0.73%
44	AMERISOURCEBERGEN CORP	COR	3,537	$680,719	0.67%
45	TJX COS INC NEW	872540109	7,907	$670,435	0.66%
46	ILLINOIS TOOL WORKS	452308109	2,650	$662,924	0.66%
47	SCHWAB STRATEGIC TR	808524839	14,324	$661,216	0.65%
48	NOVO-NORDISK A S	NONOF	4,028	$651,851	0.64%
49	NIKE INC	NKE	5,790	$639,042	0.63%
50	VALERO ENERGY CORP	VLO	5,238	$614,423	0.61%
51	LAM RESEARCH CORP	LRCX	931	$598,503	0.59%
52	VISA INC	V	2,500	$593,700	0.59%
53	SPDR SER TR	78464A359	8,415	$588,629	0.58%
54	SPDR SER TR	78468R200	19,082	$585,627	0.58%
55	PARKER-HANNIFIN CORP	PH	1,485	$579,209	0.57%
56	XCEL ENERGY INC	XELLL	9,185	$571,060	0.56%
57	SPDR SER TR	78464A144	19,535	$564,061	0.56%
58	COMCAST CORP	CCZ	13,500	$560,925	0.55%
59	CDW CORP	CDW	3,017	$553,668	0.55%
60	FEDEX CORP	FDX	2,185	$541,662	0.54%
61	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,054	$526,948	0.52%
62	JPMORGAN CHASE & CO	VYLD	3,573	$519,657	0.51%
63	UNIVERSAL HLTH SVCS INC	913903100	3,270	$515,908	0.51%
64	PROCTER AND GAMBLE CO	742718109	3,370	$511,364	0.51%
65	COCA-COLA CO	KO	8,334	$501,850	0.50%
66	SCHWAB STRATEGIC TR	808524706	19,773	$487,018	0.48%
67	ERIE INDEMNITY CO	29530P102	2,190	$459,922	0.45%
68	DISCOVER FINL SVCS	254709108	3,900	$455,715	0.45%
69	VANGUARD SCOTTSDALE FDS	92206C102	7,768	$448,433	0.44%
70	HOME DEPOT INC	HD	1,410	$438,002	0.43%
71	BOEING CO	BA-PA	1,958	$413,451	0.41%
72	MERCK & CO. INC.	MRK	3,366	$388,433	0.38%
73	SPDR SER TR	78464A201	5,035	$387,494	0.38%
74	INTEL CORP	INTC	11,574	$387,019	0.38%
75	SCHWAB STRATEGIC TR	808524847	18,704	$365,294	0.36%
76	RAYTHEON TECHNOLOGIES CORP	RTX	3,701	$362,506	0.36%
77	ALPS ETF TR	00162Q783	15,869	$360,392	0.36%
78	CISCO SYSTEMS INC	CSCO	6,900	$357,006	0.35%
79	DISNEY WALT CO	254687106	3,966	$354,078	0.35%
80	DIAGEO PLC	DGEAF	2,032	$352,511	0.35%
81	DICKS SPORTING GOODS	253393102	2,475	$327,170	0.32%
82	PFIZER INC	PFE	8,903	$326,562	0.32%
83	SPDR SER TR	78468R853	8,100	$314,589	0.31%
84	PHILIP MORRIS INTL INC	718172109	3,125	$305,063	0.30%
85	SELECT SECTOR SPDR TR	81369Y506	3,558	$288,843	0.29%
86	VANGUARD BD INDEX FDS	921937835	3,929	$285,599	0.28%
87	VERIZON COMMUNICATIONS INC	VZ	7,588	$282,182	0.28%
88	VANGUARD SCOTTSDALE FDS	92206C870	3,445	$272,258	0.27%
89	SPDR SER TR	78464A847	5,600	$256,981	0.25%
90	PAYPAL HLDGS INC	PYPL	3,750	$250,238	0.25%
91	NOVARTIS AG	NVSEF	2,467	$248,945	0.25%
92	US BANCORP DEL	USB-PS	7,512	$248,191	0.25%
93	ABBVIE INC	ABBV	1,818	$244,920	0.24%
94	AFLAC INC	AFL	3,400	$237,320	0.23%
95	AUTOMATIC DATA PROCESSING IN	ADP	1,061	$233,224	0.23%
96	FIRST TR EXCHANGE-TRADED FD	33738R506	4,951	$233,172	0.23%
97	SSGA ACTIVE ETF TR	78467V848	5,651	$229,148	0.23%
98	3M CO	MMM	2,161	$216,333	0.21%
99	GENERAL MLS INC	370334104	2,798	$214,607	0.21%
100	TOYOTA MOTOR CORP	TOYOF	1,300	$208,975	0.21%
101	BALL CORP	BALL	3,576	$208,159	0.21%
102	BANK NEW YORK MELLON CORP	064058100	4,672	$207,981	0.21%
103	EMERSON ELEC CO	EMR	2,300	$207,897	0.21%
104	CHEVRON CORP NEW	CVX	1,241	$195,271	0.19%
105	CVS HEALTH CORP	CVS	2,340	$161,764	0.16%