13F HOLDINGS REPORT
Laraway Financial Advisors Inc
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001908275-24-000005
Total Value
$125.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,815 | $11.4M | 9.07% |
| 2 | VANGUARD INDEX FDS | 922908744 | 26,916 | $4.7M | 3.75% |
| 3 | SPDR S&P 500 ETF | SPY | 7,825 | $4.5M | 3.58% |
| 4 | VANGUARD INDEX FDS | 922908736 | 11,492 | $4.4M | 3.52% |
| 5 | MICROSOFT CORP | MSFT | 10,090 | $4.3M | 3.46% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,244 | $3.9M | 3.13% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 24,064 | $3.7M | 2.96% |
| 8 | NVIDIA CORP | NVDA | 26,133 | $3.2M | 2.53% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,323 | $2.9M | 2.32% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,674 | $2.8M | 2.26% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 60,632 | $2.7M | 2.19% |
| 12 | ALPHABET INC. | GOOG | 16,270 | $2.7M | 2.15% |
| 13 | LILLY ELI & CO | LLY | 2,872 | $2.5M | 2.03% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 10,479 | $2.4M | 1.89% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,678 | $2.3M | 1.81% |
| 16 | SPDR SER TR | 78464A474 | 69,194 | $2.1M | 1.67% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,223 | $1.9M | 1.50% |
| 18 | AMAZON.COM INC | AMZN | 9,873 | $1.8M | 1.47% |
| 19 | SPDR SER TR | 78464A649 | 66,628 | $1.7M | 1.39% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 20,464 | $1.7M | 1.32% |
| 21 | COSTCO WHOLESALE CO | 22160K105 | 1,842 | $1.6M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908629 | 6,024 | $1.6M | 1.27% |
| 23 | SPDR SER TR | 78464A300 | 17,905 | $1.6M | 1.24% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,418 | $1.5M | 1.19% |
| 25 | META PLATFORMS INC | META | 2,562 | $1.5M | 1.17% |
| 26 | NETFLIX INC | NFLX | 2,043 | $1.4M | 1.16% |
| 27 | ORACLE CORP | ORCL-PD | 7,740 | $1.3M | 1.05% |
| 28 | WALMART INC | WMT | 16,254 | $1.3M | 1.05% |
| 29 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 36,845 | $1.3M | 1.03% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 17,856 | $1.3M | 1.02% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 23,950 | $1.2M | 0.98% |
| 32 | SPDR INDEX SHS FDS | 78463X848 | 39,875 | $1.2M | 0.97% |
| 33 | ERIE INDEMNITY CO | 29530P102 | 2,135 | $1.2M | 0.92% |
| 34 | ALPHABET INC. | GOOG | 6,673 | $1.1M | 0.89% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,828 | $1.0M | 0.80% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 21,115 | $955,255 | 0.76% |
| 37 | PARKER-HANNIFIN CORP | PH | 1,465 | $925,616 | 0.74% |
| 38 | TJX COS INC NEW | 872540109 | 7,845 | $922,101 | 0.74% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 10,525 | $889,695 | 0.71% |
| 40 | LOWES COMPANIES INC | 548661107 | 3,278 | $887,806 | 0.71% |
| 41 | NOVO-NORDISK A S | NONOF | 7,406 | $881,832 | 0.70% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,055 | $849,190 | 0.68% |
| 43 | CONSTELLATION BRAND | STZ | 3,240 | $834,916 | 0.67% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,787 | $775,812 | 0.62% |
| 45 | LAM RESEARCH CORP | LRCX | 920 | $750,794 | 0.60% |
| 46 | CENCORA INC | COR | 3,285 | $739,387 | 0.59% |
| 47 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,150 | $721,382 | 0.58% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,373 | $711,231 | 0.57% |
| 49 | VALERO ENERGY CORP | VLO | 5,213 | $703,929 | 0.56% |
| 50 | HOME DEPOT INC | HD | 1,722 | $697,942 | 0.56% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 12,993 | $696,834 | 0.56% |
| 52 | VISA INC | V | 2,500 | $687,375 | 0.55% |
| 53 | PEPSICO INC | PEP | 3,985 | $677,628 | 0.54% |
| 54 | ILLINOIS TOOL WORKS | 452308109 | 2,550 | $668,279 | 0.53% |
| 55 | CDW CORP | CDW | 2,863 | $647,785 | 0.52% |
| 56 | COCA-COLA CO | KO | 8,699 | $625,082 | 0.50% |
| 57 | SPDR SER TR | 78464A144 | 20,574 | $617,823 | 0.49% |
| 58 | SPDR SER TR | 78464A359 | 8,000 | $612,720 | 0.49% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 12,746 | $605,684 | 0.48% |
| 60 | FEDEX CORP | FDX | 2,075 | $567,886 | 0.45% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,270 | $566,364 | 0.45% |
| 62 | DISCOVER FINL SVCS | 254709108 | 3,880 | $544,325 | 0.43% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 17,695 | $516,335 | 0.41% |
| 64 | SPDR SER TR | 78468R200 | 16,685 | $514,732 | 0.41% |
| 65 | COMCAST CORP | CCZ | 12,310 | $514,189 | 0.41% |
| 66 | XCEL ENERGY INC | XELLL | 7,817 | $510,468 | 0.41% |
| 67 | DICKS SPORTING GOODS | 253393102 | 2,445 | $510,272 | 0.41% |
| 68 | NIKE INC | NKE | 5,454 | $482,134 | 0.38% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,736 | $481,062 | 0.38% |
| 70 | RTX CORP | RTX | 3,882 | $470,385 | 0.38% |
| 71 | SPDR SER TR | 78464A201 | 5,035 | $468,809 | 0.37% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,827 | $402,928 | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 17,346 | $401,912 | 0.32% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,625 | $394,254 | 0.31% |
| 75 | MERCK & CO. INC. | MRK | 3,392 | $385,187 | 0.31% |
| 76 | AFLAC INC | AFL | 3,400 | $380,120 | 0.30% |
| 77 | SPDR SER TR | 78464A847 | 6,793 | $371,418 | 0.30% |
| 78 | AB ACTIVE ETFS INC | 00039J103 | 7,206 | $366,364 | 0.29% |
| 79 | CISCO SYSTEMS INC | CSCO | 6,815 | $362,701 | 0.29% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,298 | $359,958 | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 7,995 | $359,075 | 0.29% |
| 82 | SPDR SER TR | 78468R853 | 7,821 | $355,941 | 0.28% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 2,925 | $355,095 | 0.28% |
| 84 | ABBVIE INC | ABBV | 1,795 | $354,512 | 0.28% |
| 85 | DISNEY WALT CO | 254687106 | 3,671 | $353,149 | 0.28% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 4,700 | $353,017 | 0.28% |
| 87 | INTEL CORP | INTC | 14,274 | $334,857 | 0.27% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,576 | $330,145 | 0.26% |
| 89 | PAYPAL HLDGS INC | PYPL | 4,228 | $329,911 | 0.26% |
| 90 | US BANCORP DEL | USB-PS | 7,198 | $329,165 | 0.26% |
| 91 | ALPS ETF TR | 00162Q783 | 13,995 | $328,580 | 0.26% |
| 92 | 3M CO | MMM | 2,343 | $320,292 | 0.26% |
| 93 | WESTERN DIGITAL CORP | WDC | 4,525 | $309,012 | 0.25% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 4,022 | $288,990 | 0.23% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,036 | $286,775 | 0.23% |
| 96 | NOVARTIS AG | NVSEF | 2,467 | $283,754 | 0.23% |
| 97 | DIAGEO PLC | DGEAF | 2,017 | $283,066 | 0.23% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 2,186 | $280,255 | 0.22% |
| 99 | BOEING CO | BA-PA | 1,788 | $271,848 | 0.22% |
| 100 | PFIZER INC | PFE | 9,262 | $268,032 | 0.21% |
| 101 | VANGUARD INDEX FDS | 922908363 | 483 | $254,978 | 0.20% |
| 102 | WELLS FARGO & CO | 949746101 | 4,428 | $250,162 | 0.20% |
| 103 | EMERSON ELEC CO | EMR | 2,280 | $249,364 | 0.20% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 2,945 | $248,968 | 0.20% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 2,822 | $247,731 | 0.20% |
| 106 | BALL CORP | BALL | 3,576 | $242,846 | 0.19% |
| 107 | TOYOTA MOTOR CORP | TOYOF | 1,300 | $232,141 | 0.19% |
| 108 | INGREDION INC | INGR | 1,674 | $230,090 | 0.18% |
| 109 | SPDR SER TR | 78464A854 | 3,397 | $229,323 | 0.18% |
| 110 | GENERAL MLS INC | 370334104 | 2,898 | $214,017 | 0.17% |
| 111 | CVS HEALTH CORP | CVS | 3,335 | $209,699 | 0.17% |
| 112 | SPDR SER TR | 78464A409 | 2,445 | $202,798 | 0.16% |
| 113 | CARDINAL HEALTH INC | CAH | 1,829 | $202,141 | 0.16% |
| 114 | SSGA ACTIVE ETF TR | 78467V848 | 4,543 | $188,069 | 0.15% |
| 115 | CHEVRON CORP NEW | CVX | 1,241 | $182,762 | 0.15% |
| 116 | TARGET CORP | TGT | 1,118 | $174,187 | 0.14% |