13F HOLDINGS REPORT
Laraway Financial Advisors Inc
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001908275-24-000003
Total Value
$113.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,421 | $8.5M | 7.47% |
| 2 | VANGUARD INDEX FDS | 922908744 | 26,308 | $4.3M | 3.78% |
| 3 | VANGUARD INDEX FDS | 922908736 | 12,408 | $4.3M | 3.77% |
| 4 | SPDR S&P 500 ETF | SPY | 8,127 | $4.3M | 3.75% |
| 5 | MICROSOFT CORP | MSFT | 9,101 | $3.8M | 3.38% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,767 | $3.7M | 3.22% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 24,369 | $3.6M | 3.17% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,323 | $2.7M | 2.34% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 61,396 | $2.6M | 2.28% |
| 10 | ALPHABET INC. | GOOG | 16,295 | $2.5M | 2.17% |
| 11 | NVIDIA CORP | NVDA | 2,647 | $2.4M | 2.11% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,135 | $2.4M | 2.09% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 10,858 | $2.3M | 1.99% |
| 14 | LILLY ELI & CO | LLY | 2,888 | $2.2M | 1.98% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,731 | $2.2M | 1.90% |
| 16 | SPDR SER TR | 78464A474 | 70,638 | $2.1M | 1.85% |
| 17 | AMAZON.COM INC | AMZN | 9,970 | $1.8M | 1.59% |
| 18 | SPDR SER TR | 78464A649 | 67,822 | $1.7M | 1.51% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,220 | $1.6M | 1.40% |
| 20 | VANGUARD INDEX FDS | 922908629 | 6,191 | $1.5M | 1.36% |
| 21 | SPDR SER TR | 78464A300 | 18,054 | $1.5M | 1.32% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 2,418 | $1.4M | 1.24% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 21,136 | $1.4M | 1.22% |
| 24 | COSTCO WHOLESALE CO | 22160K105 | 1,842 | $1.3M | 1.19% |
| 25 | META PLATFORMS INC | META | 2,562 | $1.2M | 1.10% |
| 26 | NETFLIX INC | NFLX | 2,043 | $1.2M | 1.09% |
| 27 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 35,794 | $1.2M | 1.06% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 18,135 | $1.2M | 1.05% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 23,637 | $1.2M | 1.03% |
| 30 | SPDR INDEX SHS FDS | 78463X848 | 40,797 | $1.2M | 1.02% |
| 31 | ALPHABET INC. | GOOG | 6,672 | $1.0M | 0.90% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,665 | $992,105 | 0.87% |
| 33 | WALMART INC | WMT | 16,270 | $978,962 | 0.86% |
| 34 | NOVO-NORDISK A S | NONOF | 7,406 | $950,930 | 0.84% |
| 35 | LAM RESEARCH CORP | LRCX | 930 | $903,560 | 0.80% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,375 | $900,177 | 0.79% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,565 | $896,651 | 0.79% |
| 38 | VALERO ENERGY CORP | VLO | 5,213 | $889,824 | 0.78% |
| 39 | CONSTELLATION BRAND | STZ | 3,240 | $880,502 | 0.78% |
| 40 | ORACLE CORP | ORCL-PD | 6,934 | $870,980 | 0.77% |
| 41 | ERIE INDEMNITY CO | 29530P102 | 2,160 | $867,391 | 0.76% |
| 42 | LOWES COMPANIES INC | 548661107 | 3,277 | $834,686 | 0.74% |
| 43 | CENCORA INC | COR | 3,398 | $825,759 | 0.73% |
| 44 | PARKER-HANNIFIN CORP | PH | 1,465 | $814,232 | 0.72% |
| 45 | TJX COS INC NEW | 872540109 | 7,845 | $795,640 | 0.70% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,833 | $764,531 | 0.67% |
| 47 | CDW CORP | CDW | 2,887 | $738,541 | 0.65% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 13,597 | $709,206 | 0.63% |
| 49 | PEPSICO INC | PEP | 4,008 | $701,523 | 0.62% |
| 50 | VISA INC | V | 2,500 | $697,700 | 0.62% |
| 51 | ILLINOIS TOOL WORKS | 452308109 | 2,550 | $684,242 | 0.60% |
| 52 | JPMORGAN CHASE & CO | VYLD | 3,373 | $675,612 | 0.60% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 10,552 | $674,378 | 0.59% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 13,117 | $603,375 | 0.53% |
| 55 | FEDEX CORP | FDX | 2,075 | $601,211 | 0.53% |
| 56 | SPDR SER TR | 78464A359 | 8,000 | $584,320 | 0.52% |
| 57 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,150 | $574,749 | 0.51% |
| 58 | DICKS SPORTING GOODS | 253393102 | 2,445 | $549,783 | 0.48% |
| 59 | COMCAST CORP | CCZ | 12,660 | $548,811 | 0.48% |
| 60 | HOME DEPOT INC | HD | 1,410 | $540,876 | 0.48% |
| 61 | SPDR SER TR | 78468R200 | 17,230 | $531,201 | 0.47% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,270 | $530,558 | 0.47% |
| 63 | INTEL CORP | INTC | 11,974 | $528,871 | 0.47% |
| 64 | SPDR SER TR | 78464A144 | 18,078 | $526,242 | 0.46% |
| 65 | COCA-COLA CO | KO | 8,459 | $517,516 | 0.46% |
| 66 | NIKE INC | NKE | 5,454 | $512,567 | 0.45% |
| 67 | DISCOVER FINL SVCS | 254709108 | 3,880 | $508,629 | 0.45% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,208 | $492,526 | 0.43% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 19,027 | $480,425 | 0.42% |
| 70 | DISNEY WALT CO | 254687106 | 3,721 | $455,314 | 0.40% |
| 71 | MERCK & CO. INC. | MRK | 3,442 | $454,129 | 0.40% |
| 72 | SPDR SER TR | 78464A201 | 5,035 | $439,203 | 0.39% |
| 73 | XCEL ENERGY INC | XELLL | 7,795 | $419,003 | 0.37% |
| 74 | QUANTA SVCS INC | 74762E102 | 1,548 | $402,188 | 0.35% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,922 | $401,969 | 0.35% |
| 76 | RTX CORP | RTX | 3,904 | $380,847 | 0.34% |
| 77 | SCHWAB STRATEGIC TR | 808524847 | 17,628 | $357,852 | 0.32% |
| 78 | SPDR SER TR | 78464A847 | 6,656 | $355,035 | 0.31% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 3,726 | $351,765 | 0.31% |
| 80 | CISCO SYSTEMS INC | CSCO | 6,915 | $345,128 | 0.30% |
| 81 | BOEING CO | BA-PA | 1,793 | $340,241 | 0.30% |
| 82 | SPDR SER TR | 78468R853 | 7,816 | $336,383 | 0.30% |
| 83 | US BANCORP DEL | USB-PS | 7,498 | $335,161 | 0.30% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,873 | $330,360 | 0.29% |
| 85 | TOYOTA MOTOR CORP | TOYOF | 1,300 | $327,184 | 0.29% |
| 86 | ABBVIE INC | ABBV | 1,794 | $326,741 | 0.29% |
| 87 | ALPS ETF TR | 00162Q783 | 14,093 | $322,443 | 0.28% |
| 88 | WESTERN DIGITAL CORP | WDC | 4,625 | $315,610 | 0.28% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,615 | $315,397 | 0.28% |
| 90 | DIAGEO PLC | DGEAF | 2,017 | $300,009 | 0.26% |
| 91 | AFLAC INC | AFL | 3,400 | $291,924 | 0.26% |
| 92 | PAYPAL HLDGS INC | PYPL | 4,074 | $272,917 | 0.24% |
| 93 | 3M CO | MMM | 2,549 | $270,411 | 0.24% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 3,717 | $269,966 | 0.24% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 2,925 | $267,989 | 0.24% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,620 | $267,313 | 0.24% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 1,036 | $258,788 | 0.23% |
| 98 | EMERSON ELEC CO | EMR | 2,280 | $258,598 | 0.23% |
| 99 | WELLS FARGO & CO | 949746101 | 4,427 | $256,593 | 0.23% |
| 100 | BALL CORP | BALL | 3,576 | $240,879 | 0.21% |
| 101 | NOVARTIS AG | NVSEF | 2,467 | $238,633 | 0.21% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 4,020 | $231,619 | 0.20% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 1,889 | $228,502 | 0.20% |
| 104 | PFIZER INC | PFE | 8,103 | $224,858 | 0.20% |
| 105 | TARGET CORP | TGT | 1,245 | $220,626 | 0.19% |
| 106 | CVS HEALTH CORP | CVS | 2,625 | $209,370 | 0.18% |
| 107 | VANGUARD INDEX FDS | 922908363 | 433 | $208,081 | 0.18% |
| 108 | CARDINAL HEALTH INC | CAH | 1,828 | $204,522 | 0.18% |
| 109 | GENERAL MLS INC | 370334104 | 2,898 | $202,773 | 0.18% |
| 110 | CHEVRON CORP NEW | CVX | 1,241 | $195,755 | 0.17% |
| 111 | SSGA ACTIVE ETF TR | 78467V848 | 4,492 | $179,890 | 0.16% |