13F-HR filed by Laraway Financial Advisors Inc
Laraway Financial Advisors Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-09, with 105 holding rows worth $98,683,835.
- Accession
- 0001908275-23-000004
- Filer
- CIK 1908275
- Filed
- 2023-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 105 entries on the cover page, a total value of $98,683,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,683,835 with VALUE read as dollars as filed, 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 | 53,460 | $8,815,581 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,161 | $3,474,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,028 | $3,434,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,240 | $3,373,298 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,672 | $3,323,534 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,456 | $3,106,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,871 | $2,845,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 77,119 | $2,285,034 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,539 | $2,074,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,573 | $2,029,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 76,372 | $1,969,636 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,412 | $1,939,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,270 | $1,791,417 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,301 | $1,708,026 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,431 | $1,686,397 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,495 | $1,651,552 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,658 | $1,531,991 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,455 | $1,452,297 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 41,607 | $1,414,650 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,293 | $1,393,561 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,249 | $1,317,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,389 | $1,163,748 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,991 | $1,106,159 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,206 | $1,090,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,433 | $1,077,625 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,604 | $1,073,586 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,717 | $1,062,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,013 | $1,061,583 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,050 | $1,022,322 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,988 | $987,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,204 | $916,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,801 | $909,646 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,925 | $873,651 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,767 | $845,247 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,340 | $777,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,004 | $775,657 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,538 | $773,109 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,434 | $772,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,757 | $765,812 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,167 | $759,682 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,699 | $739,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,120 | $732,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,083 | $707,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,694 | $696,176 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,328 | $688,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,159 | $665,214 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,984 | $663,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,407 | $658,773 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,650 | $645,143 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,082 | $641,525 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,217 | $627,002 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,178 | $618,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,700 | $608,742 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,015 | $604,636 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,465 | $598,608 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,737 | $598,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,812 | $595,975 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,941 | $554,631 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,251 | $538,581 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,200 | $538,322 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,615 | $537,514 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,285 | $522,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,510 | $507,526 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,190 | $507,335 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 931 | $493,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,773 | $491,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,773 | $484,834 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,167 | $478,073 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,470 | $441,037 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,058 | $437,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,410 | $416,119 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,116 | $412,128 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,100 | $405,244 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,232 | $404,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,324 | $402,610 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,775 | $393,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,400 | $386,835 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,443 | $385,274 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,616 | $384,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,849 | $376,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,085 | $375,019 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,918 | $365,945 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,701 | $364,674 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,877 | $306,332 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,125 | $303,906 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,850 | $292,369 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,526 | $292,059 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,929 | $290,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,817 | $289,633 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,312 | $278,310 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,445 | $276,358 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,511 | $270,765 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,098 | $264,755 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,051 | $248,253 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,503 | $241,804 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,617 | $240,764 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,079 | $240,237 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,250 | $236,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,054 | $226,773 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,971 | $225,862 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $219,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $217,850 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,241 | $202,482 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,576 | $197,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,540 | $188,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908275-23-000004 | this filing | 2023-06-09 | acceptance time not in the bulk data set |