13F-HR filed by Laraway Financial Advisors Inc
Laraway Financial Advisors Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 107 holding rows worth $109,758,000.
- Accession
- 0001908275-22-000003
- Filer
- CIK 1908275
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 106 entries on the cover page, a total value of $109,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,758,000 with VALUE read as thousands by filing date, 13F file number 028-21856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 60,210 | $10,362,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,350 | $3,747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,060 | $3,717,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,250 | $2,821,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,770 | $2,625,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,010 | $2,606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 930 | $2,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $2,470,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,060 | $2,452,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,330 | $2,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,130 | $2,384,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,320 | $2,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78,050 | $2,169,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,890 | $2,071,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,050 | $2,064,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,320 | $1,962,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,340 | $1,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 550 | $1,803,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,040 | $1,793,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,630 | $1,685,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,950 | $1,662,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 39,710 | $1,462,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,920 | $1,407,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,580 | $1,310,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,270 | $1,304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,990 | $1,274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,940 | $1,191,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,760 | $1,166,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,670 | $1,133,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,930 | $1,126,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,670 | $1,121,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,200 | $1,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $1,000,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,290 | $969,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,410 | $960,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,250 | $931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,910 | $930,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,830 | $881,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,150 | $839,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,050 | $832,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,570 | $821,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,170 | $811,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,490 | $776,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,580 | $767,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,770 | $751,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,650 | $733,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,860 | $733,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,640 | $721,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,150 | $699,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,280 | $670,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 30,270 | $644,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,050 | $639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,630 | $634,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,220 | $631,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,520 | $629,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,050 | $618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,750 | $604,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,270 | $601,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,800 | $588,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,270 | $582,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,490 | $575,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,410 | $570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,530 | $570,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,060 | $567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,880 | $563,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,820 | $554,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,770 | $519,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,700 | $518,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,250 | $492,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,590 | $487,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,610 | $482,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $482,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,330 | $474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,450 | $471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,220 | $470,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,890 | $445,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,180 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,140 | $430,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,240 | $420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,180 | $418,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,200 | $387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,580 | $384,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,170 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,970 | $342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,140 | $340,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $338,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,380 | $338,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,580 | $322,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,130 | $319,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,410 | $319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,900 | $307,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,210 | $291,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,850 | $290,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,640 | $278,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,670 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,800 | $275,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,560 | $262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,130 | $257,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,180 | $257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,530 | $256,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $252,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,770 | $243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $219,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100 | $210,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,630 | $207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,240 | $202,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,130 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908275-22-000003 | this filing | 2022-05-17 | acceptance time not in the bulk data set |