13F HOLDINGS REPORT
Laraway Financial Advisors Inc
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001908275-25-000002
Total Value
$125.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,111 | $10.7M | 8.49% |
| 2 | VANGUARD INDEX FDS | 922908744 | 31,915 | $5.5M | 4.38% |
| 3 | VANGUARD INDEX FDS | 922908736 | 13,689 | $5.1M | 4.03% |
| 4 | SPDR S&P 500 ETF | SPY | 8,294 | $4.6M | 3.69% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,596 | $4.0M | 3.17% |
| 6 | MICROSOFT CORP | MSFT | 9,970 | $3.7M | 2.97% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 24,322 | $3.6M | 2.82% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,298 | $3.4M | 2.66% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 60,329 | $3.0M | 2.39% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,079 | $2.9M | 2.34% |
| 11 | NVIDIA CORP | NVDA | 26,487 | $2.9M | 2.28% |
| 12 | ALPHABET INC. | GOOG | 15,820 | $2.4M | 1.94% |
| 13 | LILLY ELI & CO | LLY | 2,794 | $2.3M | 1.83% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,021 | $2.3M | 1.79% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 10,918 | $2.3M | 1.79% |
| 16 | SPDR SER TR | 78464A474 | 68,499 | $2.1M | 1.64% |
| 17 | NETFLIX INC | NFLX | 2,038 | $1.9M | 1.51% |
| 18 | AMAZON.COM INC | AMZN | 9,956 | $1.9M | 1.50% |
| 19 | WALMART INC | WMT | 22,986 | $1.9M | 1.49% |
| 20 | COSTCO WHOLESALE CO | 22160K105 | 1,837 | $1.7M | 1.38% |
| 21 | SPDR SER TR | 78464A649 | 65,596 | $1.7M | 1.33% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,151 | $1.7M | 1.31% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 20,932 | $1.7M | 1.31% |
| 24 | VANGUARD INDEX FDS | 922908629 | 6,297 | $1.6M | 1.29% |
| 25 | META PLATFORMS INC | META | 2,600 | $1.5M | 1.19% |
| 26 | SPDR SER TR | 78464A300 | 17,747 | $1.4M | 1.11% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 17,804 | $1.3M | 1.06% |
| 28 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 36,875 | $1.2M | 0.99% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 2,418 | $1.2M | 0.96% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,277 | $1.2M | 0.94% |
| 31 | ALPHABET INC. | GOOG | 7,225 | $1.1M | 0.90% |
| 32 | SPDR INDEX SHS FDS | 78463X848 | 37,984 | $1.1M | 0.89% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 47,913 | $1.1M | 0.89% |
| 34 | ORACLE CORP | ORCL-PD | 7,640 | $1.1M | 0.85% |
| 35 | TJX COS INC NEW | 872540109 | 7,775 | $946,995 | 0.75% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 21,301 | $933,843 | 0.74% |
| 37 | CENCORA INC | COR | 3,299 | $917,512 | 0.73% |
| 38 | PARKER-HANNIFIN CORP | PH | 1,465 | $890,500 | 0.71% |
| 39 | ERIE INDEMNITY CO | 29530P102 | 2,110 | $884,196 | 0.70% |
| 40 | VISA INC | V | 2,450 | $858,627 | 0.68% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,373 | $827,397 | 0.66% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,958 | $822,302 | 0.65% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,542 | $804,400 | 0.64% |
| 44 | LOWES COMPANIES INC | 548661107 | 3,219 | $750,739 | 0.60% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 10,302 | $730,302 | 0.58% |
| 46 | VALERO ENERGY CORP | VLO | 5,213 | $688,503 | 0.55% |
| 47 | PEPSICO INC | PEP | 4,456 | $668,129 | 0.53% |
| 48 | LAM RESEARCH CORP | LRCX | 9,000 | $654,300 | 0.52% |
| 49 | SCHWAB STRATEGIC TR | 808524870 | 23,727 | $638,006 | 0.51% |
| 50 | DISCOVER FINL SVCS | 254709108 | 3,705 | $632,444 | 0.50% |
| 51 | COCA-COLA CO | KO | 8,801 | $630,308 | 0.50% |
| 52 | SPDR SER TR | 78464A359 | 8,000 | $612,960 | 0.49% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,580 | $610,104 | 0.48% |
| 54 | ILLINOIS TOOL WORKS | 452308109 | 2,450 | $607,625 | 0.48% |
| 55 | HOME DEPOT INC | HD | 1,622 | $594,616 | 0.47% |
| 56 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,150 | $591,885 | 0.47% |
| 57 | SPDR SER TR | 78464A144 | 20,047 | $581,975 | 0.46% |
| 58 | CONSTELLATION BRAND | STZ | 3,165 | $580,841 | 0.46% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 24,590 | $569,503 | 0.45% |
| 60 | XCEL ENERGY INC | XELLL | 7,836 | $554,720 | 0.44% |
| 61 | RTX CORP | RTX | 3,885 | $514,547 | 0.41% |
| 62 | NOVO-NORDISK A S | NONOF | 7,406 | $514,273 | 0.41% |
| 63 | SPDR SER TR | 78468R200 | 16,685 | $514,232 | 0.41% |
| 64 | DICKS SPORTING GOODS | 253393102 | 2,435 | $490,799 | 0.39% |
| 65 | FEDEX CORP | FDX | 2,010 | $489,998 | 0.39% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,649 | $474,322 | 0.38% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 17,196 | $474,089 | 0.38% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 2,925 | $464,285 | 0.37% |
| 69 | CDW CORP | CDW | 2,863 | $458,766 | 0.36% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,925 | $452,835 | 0.36% |
| 71 | COMCAST CORP | CCZ | 11,985 | $442,247 | 0.35% |
| 72 | AB ACTIVE ETFS INC | 00039J103 | 8,631 | $436,829 | 0.35% |
| 73 | SPDR SER TR | 78464A201 | 5,085 | $422,055 | 0.34% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 8,918 | $404,499 | 0.32% |
| 75 | CISCO SYSTEMS INC | CSCO | 6,515 | $402,061 | 0.32% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,832 | $400,960 | 0.32% |
| 77 | AFLAC INC | AFL | 3,400 | $378,046 | 0.30% |
| 78 | WP CAREY INC | 92936U109 | 5,989 | $377,995 | 0.30% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 2,921 | $376,734 | 0.30% |
| 80 | ABBVIE INC | ABBV | 1,796 | $376,317 | 0.30% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 16,983 | $365,312 | 0.29% |
| 82 | DISNEY WALT CO | 254687106 | 3,622 | $357,453 | 0.28% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,298 | $351,404 | 0.28% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,474 | $350,863 | 0.28% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 4,700 | $345,215 | 0.27% |
| 86 | SPDR SER TR | 78464A847 | 6,728 | $344,330 | 0.27% |
| 87 | NIKE INC | NKE | 5,354 | $339,872 | 0.27% |
| 88 | 3M CO | MMM | 2,288 | $336,041 | 0.27% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 3,577 | $334,293 | 0.27% |
| 90 | SPDR SER TR | 78464A854 | 5,002 | $328,947 | 0.26% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,589 | $327,186 | 0.26% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 3,897 | $326,841 | 0.26% |
| 93 | ALPS ETF TR | 00162Q783 | 14,002 | $323,422 | 0.26% |
| 94 | SPDR SER TR | 78468R853 | 7,765 | $316,515 | 0.25% |
| 95 | US BANCORP DEL | USB-PS | 7,198 | $303,900 | 0.24% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 986 | $301,364 | 0.24% |
| 97 | WELLS FARGO & CO | 949746101 | 4,180 | $300,048 | 0.24% |
| 98 | MERCK & CO. INC. | MRK | 3,142 | $282,048 | 0.22% |
| 99 | NOVARTIS AG | NVSEF | 2,467 | $275,021 | 0.22% |
| 100 | PAYPAL HLDGS INC | PYPL | 4,128 | $269,352 | 0.21% |
| 101 | CATERPILLAR INC | CAT | 813 | $268,143 | 0.21% |
| 102 | INTEL CORP | INTC | 11,571 | $262,767 | 0.21% |
| 103 | BOEING CO | BA-PA | 1,535 | $261,794 | 0.21% |
| 104 | CARDINAL HEALTH INC | CAH | 1,830 | $252,135 | 0.20% |
| 105 | EMERSON ELEC CO | EMR | 2,280 | $249,979 | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908363 | 484 | $248,910 | 0.20% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 8,853 | $247,541 | 0.20% |
| 108 | CHEVRON CORP NEW | CVX | 1,420 | $237,552 | 0.19% |
| 109 | PFIZER INC | PFE | 9,209 | $233,347 | 0.19% |
| 110 | SPDR SER TR | 78464A409 | 2,897 | $232,823 | 0.18% |
| 111 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,344 | $232,157 | 0.18% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 1,300 | $229,489 | 0.18% |
| 113 | INGREDION INC | INGR | 1,676 | $226,574 | 0.18% |
| 114 | SPDR SER TR | 78464A805 | 3,284 | $223,320 | 0.18% |
| 115 | CVS HEALTH CORP | CVS | 3,085 | $209,003 | 0.17% |
| 116 | DIAGEO PLC | DGEAF | 1,967 | $206,122 | 0.16% |
| 117 | AB ACTIVE ETFS INC | 00039J400 | 2,898 | $200,923 | 0.16% |
| 118 | SSGA ACTIVE ETF TR | 78467V848 | 4,639 | $186,905 | 0.15% |
| 119 | BALL CORP | BALL | 3,576 | $186,202 | 0.15% |
| 120 | FAIR ISAAC CORP | FICO | 100 | $184,416 | 0.15% |
| 121 | WESTERN DIGITAL CORP | WDC | 4,425 | $178,903 | 0.14% |
| 122 | GENERAL MLS INC | 370334104 | 2,898 | $173,271 | 0.14% |