13F HOLDINGS REPORT

Laraway Financial Advisors Inc

Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001908275-23-000006

Total Value

$96.0M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	51,124	$8.8M	9.12%
2	VANGUARD INDEX FDS	922908744	25,034	$3.5M	3.60%
3	SPDR S&P 500 ETF	SPY	7,962	$3.4M	3.55%
4	VANGUARD INDEX FDS	922908736	12,046	$3.3M	3.42%
5	VANGUARD TAX-MANAGED FDS	921943858	72,868	$3.2M	3.32%
6	SELECT SECTOR SPDR TR	81369Y209	24,692	$3.2M	3.31%
7	MICROSOFT CORP	MSFT	9,366	$3.0M	3.08%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,423	$2.2M	2.34%
9	SPDR SER TR	78464A474	74,601	$2.2M	2.28%
10	ALPHABET INC.	GOOG	16,560	$2.2M	2.26%
11	SELECT SECTOR SPDR TR	81369Y605	61,930	$2.1M	2.14%
12	INVESCO EXCHANGE TRADED FD T	IVZ	13,215	$1.9M	1.95%
13	INVESCO EXCHANGE TRADED FD T	IVZ	53,902	$1.8M	1.91%
14	SPDR SER TR	78464A649	74,635	$1.8M	1.89%
15	SELECT SECTOR SPDR TR	81369Y803	10,827	$1.8M	1.85%
16	UNITEDHEALTH GROUP INC	UNH	3,293	$1.7M	1.73%
17	LILLY ELI & CO	LLY	3,001	$1.6M	1.68%
18	SPDR SER TR	78464A300	18,053	$1.3M	1.36%
19	AMAZON.COM INC	AMZN	10,191	$1.3M	1.35%
20	VANGUARD INDEX FDS	922908629	6,105	$1.3M	1.32%
21	THERMO FISHER SCIENTIFIC INC	TMO	2,468	$1.2M	1.30%
22	HARTFORD FDS EXCHANGE TRADED	41653L305	38,012	$1.2M	1.27%
23	SELECT SECTOR SPDR TR	81369Y886	20,663	$1.2M	1.27%
24	NVIDIA CORP	NVDA	2,770	$1.2M	1.26%
25	COSTCO WHOLESALE CO	22160K105	1,862	$1.1M	1.10%
26	SPDR INDEX SHS FDS	78463X848	42,239	$1.1M	1.10%
27	INVESCO EXCH TRADED FD TR II	IVZ	17,418	$1.0M	1.07%
28	FIRST TR EXCHNG TRADED FD VI	33740F805	23,217	$976,395	1.02%
29	SCHWAB STRATEGIC TR	808524607	23,255	$963,226	1.00%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	18,500	$928,327	0.97%
31	VANGUARD SCOTTSDALE FDS	92206C706	15,524	$887,211	0.92%
32	ALPHABET INC.	GOOG	6,722	$886,296	0.92%
33	WALMART INC	WMT	5,489	$877,822	0.91%
34	CONSTELLATION BRAND	STZ	3,240	$814,309	0.85%
35	NETFLIX INC	NFLX	2,125	$802,400	0.84%
36	META PLATFORMS INC	META	2,662	$799,159	0.83%
37	SCHWAB STRATEGIC TR	808524870	14,831	$748,812	0.78%
38	VALERO ENERGY CORP	VLO	5,238	$742,286	0.77%
39	JOHNSON & JOHNSON	JNJ	4,744	$738,890	0.77%
40	ORACLE CORP	ORCL-PD	6,909	$731,801	0.76%
41	TJX COS INC NEW	872540109	7,907	$702,774	0.73%
42	LOWES COMPANIES INC	548661107	3,376	$701,567	0.73%
43	NOVO-NORDISK A S	NONOF	7,656	$696,237	0.73%
44	PEPSICO INC	PEP	4,008	$679,122	0.71%
45	ERIE INDEMNITY CO	29530P102	2,190	$643,400	0.67%
46	NEXTERA ENERGY INC	NEE-PW	10,724	$614,360	0.64%
47	ILLINOIS TOOL WORKS	452308109	2,650	$610,322	0.64%
48	SCHWAB STRATEGIC TR	808524839	13,735	$607,493	0.63%
49	CDW CORP	CDW	3,007	$606,756	0.63%
50	CENCORA INC	COR	3,325	$598,400	0.62%
51	LAM RESEARCH CORP	LRCX	931	$583,523	0.61%
52	FEDEX CORP	FDX	2,185	$578,850	0.60%
53	PARKER-HANNIFIN CORP	PH	1,485	$578,437	0.60%
54	VISA INC	V	2,500	$575,025	0.60%
55	COMCAST CORP	CCZ	12,900	$571,986	0.60%
56	SPDR SER TR	78464A359	8,250	$559,350	0.58%
57	SPDR SER TR	78468R200	18,082	$555,479	0.58%
58	NIKE INC	NKE	5,804	$554,978	0.58%
59	SPDR SER TR	78464A144	19,535	$538,773	0.56%
60	JPMORGAN CHASE & CO	VYLD	3,573	$518,156	0.54%
61	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,858	$512,913	0.53%
62	PROCTER AND GAMBLE CO	742718109	3,370	$491,548	0.51%
63	COCA-COLA CO	KO	8,485	$475,015	0.49%
64	SCHWAB STRATEGIC TR	808524706	19,773	$473,374	0.49%
65	XCEL ENERGY INC	XELLL	7,776	$444,946	0.46%
66	HOME DEPOT INC	HD	1,410	$426,046	0.44%
67	INTEL CORP	INTC	11,574	$411,439	0.43%
68	UNIVERSAL HLTH SVCS INC	913903100	3,270	$411,137	0.43%
69	VANGUARD SCOTTSDALE FDS	92206C102	7,019	$404,300	0.42%
70	BOEING CO	BA-PA	1,958	$375,309	0.39%
71	CISCO SYSTEMS INC	CSCO	6,900	$370,944	0.39%
72	SPDR SER TR	78464A201	5,035	$368,914	0.38%
73	MERCK & CO. INC.	MRK	3,366	$346,571	0.36%
74	DISCOVER FINL SVCS	254709108	3,900	$337,857	0.35%
75	SCHWAB STRATEGIC TR	808524847	18,407	$326,720	0.34%
76	ALPS ETF TR	00162Q783	14,687	$325,320	0.34%
77	SELECT SECTOR SPDR TR	81369Y506	3,486	$315,062	0.33%
78	DISNEY WALT CO	254687106	3,866	$313,334	0.33%
79	DIAGEO PLC	DGEAF	2,032	$303,134	0.32%
80	SPDR SER TR	78468R853	8,101	$298,909	0.31%
81	PFIZER INC	PFE	8,853	$293,654	0.31%
82	PHILIP MORRIS INTL INC	718172109	3,025	$280,055	0.29%
83	VANGUARD BD INDEX FDS	921937835	3,929	$274,166	0.29%
84	DICKS SPORTING GOODS	253393102	2,475	$268,736	0.28%
85	ABBVIE INC	ABBV	1,793	$267,314	0.28%
86	RTX CORP	RTX	3,702	$266,435	0.28%
87	VANGUARD SCOTTSDALE FDS	92206C870	3,445	$261,751	0.27%
88	AFLAC INC	AFL	3,400	$260,950	0.27%
89	AUTOMATIC DATA PROCESSING IN	ADP	1,061	$255,293	0.27%
90	SPDR SER TR	78464A847	5,817	$254,711	0.27%
91	NOVARTIS AG	NVSEF	2,467	$251,289	0.26%
92	VERIZON COMMUNICATIONS INC	VZ	7,550	$244,691	0.25%
93	US BANCORP DEL	USB-PS	7,238	$239,288	0.25%
94	TOYOTA MOTOR CORP	TOYOF	1,300	$233,675	0.24%
95	EMERSON ELEC CO	EMR	2,300	$222,111	0.23%
96	PAYPAL HLDGS INC	PYPL	3,750	$219,225	0.23%
97	SCHWAB STRATEGIC TR	808524797	2,993	$211,763	0.22%
98	CHEVRON CORP NEW	CVX	1,241	$209,257	0.22%
99	SSGA ACTIVE ETF TR	78467V848	5,301	$204,903	0.21%
100	3M CO	MMM	2,065	$193,371	0.20%
101	FIRST TR EXCHANGE-TRADED FD	33738R506	4,081	$187,510	0.20%
102	BANK NEW YORK MELLON CORP	064058100	4,373	$186,497	0.19%
103	GENERAL MLS INC	370334104	2,898	$185,443	0.19%
104	BALL CORP	BALL	3,576	$178,013	0.19%
105	CVS HEALTH CORP	CVS	2,340	$163,379	0.17%
106	WP CAREY INC	92936U109	2,726	$147,448	0.15%