13F HOLDINGS REPORT
Laraway Financial Advisors Inc
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001908275-25-000001
Total Value
$129.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,314 | $12.1M | 9.32% |
| 2 | VANGUARD INDEX FDS | 922908736 | 11,867 | $4.9M | 3.75% |
| 3 | SPDR S&P 500 ETF | SPY | 8,207 | $4.8M | 3.71% |
| 4 | VANGUARD INDEX FDS | 922908744 | 28,134 | $4.8M | 3.67% |
| 5 | MICROSOFT CORP | MSFT | 10,017 | $4.2M | 3.25% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,352 | $3.6M | 2.74% |
| 7 | NVIDIA CORP | NVDA | 26,139 | $3.5M | 2.70% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,298 | $3.5M | 2.66% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 24,002 | $3.3M | 2.54% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,356 | $3.1M | 2.40% |
| 11 | ALPHABET INC. | GOOG | 16,120 | $3.1M | 2.35% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 60,165 | $2.9M | 2.24% |
| 13 | LILLY ELI & CO | LLY | 11,969 | $2.9M | 2.21% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,323 | $2.9M | 2.21% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 10,241 | $2.4M | 1.83% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,690 | $2.2M | 1.71% |
| 17 | AMAZON.COM INC | AMZN | 9,880 | $2.2M | 1.67% |
| 18 | SPDR SER TR | 78464A474 | 69,221 | $2.1M | 1.59% |
| 19 | NETFLIX INC | NFLX | 2,033 | $1.8M | 1.40% |
| 20 | COSTCO WHOLESALE CO | 22160K105 | 1,837 | $1.7M | 1.30% |
| 21 | SPDR SER TR | 78464A649 | 65,763 | $1.6M | 1.27% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,225 | $1.6M | 1.26% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 20,893 | $1.6M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908629 | 5,985 | $1.6M | 1.22% |
| 25 | WALMART INC | WMT | 17,394 | $1.6M | 1.21% |
| 26 | SPDR SER TR | 78464A300 | 17,906 | $1.6M | 1.20% |
| 27 | META PLATFORMS INC | META | 2,562 | $1.5M | 1.16% |
| 28 | ORACLE CORP | ORCL-PD | 7,740 | $1.3M | 0.99% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 2,418 | $1.3M | 0.97% |
| 30 | ALPHABET INC. | GOOG | 6,574 | $1.3M | 0.96% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 17,802 | $1.2M | 0.96% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 47,823 | $1.2M | 0.95% |
| 33 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 36,625 | $1.2M | 0.94% |
| 34 | SPDR INDEX SHS FDS | 78463X848 | 39,031 | $1.1M | 0.84% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,755 | $995,048 | 0.77% |
| 36 | TJX COS INC NEW | 872540109 | 7,820 | $944,734 | 0.73% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 21,952 | $943,261 | 0.73% |
| 38 | PARKER-HANNIFIN CORP | PH | 1,465 | $931,784 | 0.72% |
| 39 | ERIE INDEMNITY CO | 29530P102 | 2,135 | $880,111 | 0.68% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,373 | $808,542 | 0.62% |
| 41 | LOWES COMPANIES INC | 548661107 | 3,218 | $794,289 | 0.61% |
| 42 | VISA INC | V | 2,500 | $790,100 | 0.61% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,542 | $785,435 | 0.61% |
| 44 | CENCORA INC | COR | 3,399 | $763,706 | 0.59% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 10,538 | $755,448 | 0.58% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,141 | $743,552 | 0.57% |
| 47 | CONSTELLATION BRAND | STZ | 3,215 | $710,515 | 0.55% |
| 48 | PEPSICO INC | PEP | 4,455 | $677,408 | 0.52% |
| 49 | HOME DEPOT INC | HD | 1,722 | $670,021 | 0.52% |
| 50 | DISCOVER FINL SVCS | 254709108 | 3,855 | $667,802 | 0.51% |
| 51 | LAM RESEARCH CORP | LRCX | 9,100 | $657,293 | 0.51% |
| 52 | ILLINOIS TOOL WORKS | 452308109 | 2,550 | $646,578 | 0.50% |
| 53 | VALERO ENERGY CORP | VLO | 5,213 | $639,080 | 0.49% |
| 54 | NOVO-NORDISK A S | NONOF | 7,406 | $637,064 | 0.49% |
| 55 | SCHWAB STRATEGIC TR | 808524870 | 24,296 | $627,575 | 0.48% |
| 56 | SPDR SER TR | 78464A359 | 8,000 | $623,120 | 0.48% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,580 | $600,187 | 0.46% |
| 58 | FEDEX CORP | FDX | 2,060 | $579,540 | 0.45% |
| 59 | SPDR SER TR | 78464A144 | 20,134 | $576,640 | 0.44% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 25,239 | $572,929 | 0.44% |
| 61 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,150 | $565,173 | 0.44% |
| 62 | COCA-COLA CO | KO | 9,001 | $560,386 | 0.43% |
| 63 | DICKS SPORTING GOODS | 253393102 | 2,435 | $557,225 | 0.43% |
| 64 | XCEL ENERGY INC | XELLL | 7,827 | $528,474 | 0.41% |
| 65 | SPDR SER TR | 78468R200 | 16,685 | $512,730 | 0.40% |
| 66 | CDW CORP | CDW | 2,863 | $498,201 | 0.38% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,740 | $474,061 | 0.37% |
| 68 | COMCAST CORP | CCZ | 12,285 | $461,056 | 0.36% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 17,196 | $457,925 | 0.35% |
| 70 | SPDR SER TR | 78464A201 | 5,035 | $454,912 | 0.35% |
| 71 | RTX CORP | RTX | 3,884 | $449,401 | 0.35% |
| 72 | DISNEY WALT CO | 254687106 | 3,671 | $408,807 | 0.31% |
| 73 | NIKE INC | NKE | 5,354 | $405,137 | 0.31% |
| 74 | CISCO SYSTEMS INC | CSCO | 6,815 | $403,462 | 0.31% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,830 | $397,383 | 0.31% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,875 | $395,519 | 0.30% |
| 77 | SPDR SER TR | 78464A847 | 6,766 | $370,025 | 0.29% |
| 78 | AB ACTIVE ETFS INC | 00039J103 | 7,206 | $362,816 | 0.28% |
| 79 | PAYPAL HLDGS INC | PYPL | 4,228 | $360,860 | 0.28% |
| 80 | SCHWAB STRATEGIC TR | 808524847 | 17,090 | $359,912 | 0.28% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 8,906 | $356,136 | 0.27% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,925 | $352,024 | 0.27% |
| 83 | AFLAC INC | AFL | 3,400 | $351,696 | 0.27% |
| 84 | SPDR SER TR | 78468R853 | 7,825 | $351,490 | 0.27% |
| 85 | US BANCORP DEL | USB-PS | 7,198 | $344,280 | 0.27% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 4,700 | $337,977 | 0.26% |
| 87 | MERCK & CO. INC. | MRK | 3,392 | $337,444 | 0.26% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,578 | $329,857 | 0.25% |
| 89 | ALPS ETF TR | 00162Q783 | 13,999 | $323,740 | 0.25% |
| 90 | SPDR SER TR | 78464A854 | 4,657 | $321,021 | 0.25% |
| 91 | ABBVIE INC | ABBV | 1,795 | $319,088 | 0.25% |
| 92 | WELLS FARGO & CO | 949746101 | 4,429 | $311,092 | 0.24% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 4,022 | $309,037 | 0.24% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,036 | $303,365 | 0.23% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 2,346 | $299,302 | 0.23% |
| 96 | 3M CO | MMM | 2,287 | $295,186 | 0.23% |
| 97 | CATERPILLAR INC | CAT | 813 | $294,941 | 0.23% |
| 98 | BOEING CO | BA-PA | 1,635 | $289,395 | 0.22% |
| 99 | EMERSON ELEC CO | EMR | 2,280 | $282,560 | 0.22% |
| 100 | WESTERN DIGITAL CORP | WDC | 4,525 | $269,826 | 0.21% |
| 101 | VANGUARD INDEX FDS | 922908363 | 484 | $260,748 | 0.20% |
| 102 | DIAGEO PLC | DGEAF | 2,017 | $256,421 | 0.20% |
| 103 | TOYOTA MOTOR CORP | TOYOF | 1,300 | $252,993 | 0.19% |
| 104 | PFIZER INC | PFE | 9,209 | $244,306 | 0.19% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,814 | $244,288 | 0.19% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 8,844 | $241,620 | 0.19% |
| 107 | NOVARTIS AG | NVSEF | 2,467 | $240,064 | 0.18% |
| 108 | INTEL CORP | INTC | 11,971 | $240,009 | 0.18% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 2,774 | $237,659 | 0.18% |
| 110 | SPDR SER TR | 78464A409 | 2,696 | $236,990 | 0.18% |
| 111 | INGREDION INC | INGR | 1,675 | $230,410 | 0.18% |
| 112 | CARDINAL HEALTH INC | CAH | 1,830 | $216,385 | 0.17% |
| 113 | CHEVRON CORP NEW | CVX | 1,420 | $205,673 | 0.16% |
| 114 | FAIR ISAAC CORP | FICO | 100 | $199,093 | 0.15% |
| 115 | BALL CORP | BALL | 3,576 | $197,145 | 0.15% |
| 116 | SSGA ACTIVE ETF TR | 78467V848 | 4,744 | $186,850 | 0.14% |
| 117 | GENERAL MLS INC | 370334104 | 2,898 | $184,805 | 0.14% |
| 118 | CVS HEALTH CORP | CVS | 3,085 | $138,482 | 0.11% |