13F HOLDINGS REPORT
Laraway Financial Advisors Inc
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001908275-24-000004
Total Value
$117.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,341 | $10.4M | 8.88% |
| 2 | VANGUARD INDEX FDS | 922908736 | 12,518 | $4.7M | 4.00% |
| 3 | SPDR S&P 500 ETF | SPY | 8,007 | $4.4M | 3.72% |
| 4 | VANGUARD INDEX FDS | 922908744 | 26,815 | $4.3M | 3.67% |
| 5 | MICROSOFT CORP | MSFT | 9,095 | $4.1M | 3.47% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,794 | $3.6M | 3.12% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 24,197 | $3.5M | 3.01% |
| 8 | NVIDIA CORP | NVDA | 26,578 | $3.3M | 2.80% |
| 9 | ALPHABET INC. | GOOG | 16,270 | $3.0M | 2.53% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,306 | $2.6M | 2.24% |
| 11 | LILLY ELI & CO | LLY | 2,895 | $2.6M | 2.24% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,323 | $2.6M | 2.20% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 61,206 | $2.5M | 2.15% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 10,610 | $2.4M | 2.05% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,102 | $2.1M | 1.78% |
| 16 | SPDR SER TR | 78464A474 | 68,974 | $2.0M | 1.75% |
| 17 | AMAZON.COM INC | AMZN | 9,973 | $1.9M | 1.65% |
| 18 | SPDR SER TR | 78464A649 | 66,795 | $1.7M | 1.43% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,222 | $1.6M | 1.40% |
| 20 | COSTCO WHOLESALE CO | 22160K105 | 1,842 | $1.6M | 1.34% |
| 21 | VANGUARD INDEX FDS | 922908629 | 6,410 | $1.6M | 1.33% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 20,921 | $1.4M | 1.22% |
| 23 | SPDR SER TR | 78464A300 | 17,955 | $1.4M | 1.20% |
| 24 | NETFLIX INC | NFLX | 2,043 | $1.4M | 1.18% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 2,418 | $1.3M | 1.14% |
| 26 | META PLATFORMS INC | META | 2,562 | $1.3M | 1.10% |
| 27 | ALPHABET INC. | GOOG | 6,673 | $1.2M | 1.05% |
| 28 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 35,177 | $1.2M | 1.01% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 17,854 | $1.2M | 0.99% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 24,204 | $1.1M | 0.98% |
| 31 | SPDR INDEX SHS FDS | 78463X848 | 40,435 | $1.1M | 0.98% |
| 32 | WALMART INC | WMT | 16,277 | $1.1M | 0.94% |
| 33 | NOVO-NORDISK A S | NONOF | 7,406 | $1.1M | 0.90% |
| 34 | LAM RESEARCH CORP | LRCX | 930 | $990,311 | 0.85% |
| 35 | ORACLE CORP | ORCL-PD | 6,944 | $980,493 | 0.84% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,169 | $967,483 | 0.83% |
| 37 | TJX COS INC NEW | 872540109 | 7,845 | $863,735 | 0.74% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,700 | $855,960 | 0.73% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 19,869 | $855,356 | 0.73% |
| 40 | CONSTELLATION BRAND | STZ | 3,240 | $833,587 | 0.71% |
| 41 | VALERO ENERGY CORP | VLO | 5,213 | $817,208 | 0.70% |
| 42 | ERIE INDEMNITY CO | 29530P102 | 2,160 | $782,784 | 0.67% |
| 43 | CENCORA INC | COR | 3,399 | $765,703 | 0.65% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 10,564 | $748,068 | 0.64% |
| 45 | PARKER-HANNIFIN CORP | PH | 1,465 | $741,012 | 0.63% |
| 46 | LOWES COMPANIES INC | 548661107 | 3,277 | $722,513 | 0.62% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,835 | $706,715 | 0.60% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 13,492 | $701,724 | 0.60% |
| 49 | JPMORGAN CHASE & CO | VYLD | 3,373 | $682,223 | 0.58% |
| 50 | PEPSICO INC | PEP | 4,009 | $661,269 | 0.56% |
| 51 | VISA INC | V | 2,500 | $656,175 | 0.56% |
| 52 | CDW CORP | CDW | 2,887 | $646,328 | 0.55% |
| 53 | FEDEX CORP | FDX | 2,075 | $622,168 | 0.53% |
| 54 | ILLINOIS TOOL WORKS | 452308109 | 2,550 | $604,248 | 0.52% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 12,805 | $583,669 | 0.50% |
| 56 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,150 | $582,530 | 0.50% |
| 57 | SPDR SER TR | 78464A359 | 8,000 | $576,480 | 0.49% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,270 | $539,288 | 0.46% |
| 59 | COCA-COLA CO | KO | 8,471 | $539,163 | 0.46% |
| 60 | DICKS SPORTING GOODS | 253393102 | 2,445 | $525,308 | 0.45% |
| 61 | SPDR SER TR | 78464A144 | 18,013 | $516,976 | 0.44% |
| 62 | SPDR SER TR | 78468R200 | 16,685 | $514,732 | 0.44% |
| 63 | DISCOVER FINL SVCS | 254709108 | 3,880 | $507,543 | 0.43% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,332 | $496,452 | 0.42% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 18,445 | $489,892 | 0.42% |
| 66 | COMCAST CORP | CCZ | 12,410 | $485,976 | 0.42% |
| 67 | HOME DEPOT INC | HD | 1,410 | $485,378 | 0.41% |
| 68 | SPDR SER TR | 78464A201 | 5,035 | $432,305 | 0.37% |
| 69 | MERCK & CO. INC. | MRK | 3,442 | $426,095 | 0.36% |
| 70 | XCEL ENERGY INC | XELLL | 7,806 | $416,939 | 0.36% |
| 71 | NIKE INC | NKE | 5,454 | $411,068 | 0.35% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,925 | $401,553 | 0.34% |
| 73 | RTX CORP | RTX | 3,906 | $392,144 | 0.33% |
| 74 | INTEL CORP | INTC | 11,974 | $370,820 | 0.32% |
| 75 | DISNEY WALT CO | 254687106 | 3,721 | $369,468 | 0.32% |
| 76 | WESTERN DIGITAL CORP | WDC | 4,625 | $350,436 | 0.30% |
| 77 | SCHWAB STRATEGIC TR | 808524847 | 17,341 | $346,303 | 0.30% |
| 78 | SPDR SER TR | 78464A847 | 6,740 | $345,737 | 0.30% |
| 79 | BOEING CO | BA-PA | 1,838 | $334,534 | 0.29% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,984 | $329,278 | 0.28% |
| 81 | CISCO SYSTEMS INC | CSCO | 6,915 | $328,532 | 0.28% |
| 82 | SPDR SER TR | 78468R853 | 7,819 | $324,705 | 0.28% |
| 83 | ALPS ETF TR | 00162Q783 | 14,076 | $318,752 | 0.27% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,667 | $310,252 | 0.27% |
| 85 | ABBVIE INC | ABBV | 1,795 | $307,839 | 0.26% |
| 86 | AFLAC INC | AFL | 3,400 | $303,654 | 0.26% |
| 87 | US BANCORP DEL | USB-PS | 7,498 | $297,671 | 0.25% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,925 | $296,390 | 0.25% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,445 | $275,359 | 0.24% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 3,717 | $267,810 | 0.23% |
| 91 | TOYOTA MOTOR CORP | TOYOF | 1,300 | $266,461 | 0.23% |
| 92 | WELLS FARGO & CO | 949746101 | 4,428 | $262,961 | 0.22% |
| 93 | NOVARTIS AG | NVSEF | 2,467 | $262,637 | 0.22% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,620 | $261,862 | 0.22% |
| 95 | DIAGEO PLC | DGEAF | 2,017 | $254,303 | 0.22% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 2,779 | $253,275 | 0.22% |
| 97 | EMERSON ELEC CO | EMR | 2,280 | $251,165 | 0.21% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 2,088 | $247,584 | 0.21% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,036 | $247,346 | 0.21% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 4,021 | $240,798 | 0.21% |
| 101 | 3M CO | MMM | 2,341 | $239,270 | 0.20% |
| 102 | PAYPAL HLDGS INC | PYPL | 4,074 | $236,414 | 0.20% |
| 103 | PFIZER INC | PFE | 8,103 | $226,722 | 0.19% |
| 104 | VANGUARD INDEX FDS | 922908363 | 433 | $216,491 | 0.18% |
| 105 | BALL CORP | BALL | 3,576 | $214,632 | 0.18% |
| 106 | CHEVRON CORP NEW | CVX | 1,241 | $194,117 | 0.17% |
| 107 | TARGET CORP | TGT | 1,246 | $184,426 | 0.16% |
| 108 | GENERAL MLS INC | 370334104 | 2,898 | $183,327 | 0.16% |
| 109 | CARDINAL HEALTH INC | CAH | 1,828 | $179,760 | 0.15% |
| 110 | SSGA ACTIVE ETF TR | 78467V848 | 4,492 | $178,430 | 0.15% |
| 111 | CVS HEALTH CORP | CVS | 2,675 | $157,986 | 0.13% |