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13F-HR filed by Laraway Financial Advisors Inc

Laraway Financial Advisors Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 111 holding rows worth $113,398,578.

Accession
0001908275-24-000003
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 111 entries on the cover page, a total value of $113,398,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,398,578 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM49,421$8,474,750dollars as filed
Vanguard Value ETF922908744SHS26,308$4,284,533dollars as filed
Vanguard Growth922908736COM12,408$4,270,715dollars as filed
SPY78462F103SHS8,127$4,250,742dollars as filed
Microsoft Corp594918104COM9,101$3,828,973dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS72,767$3,650,699dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS24,369$3,600,080dollars as filed
Berkshire Hathaway Inc084670702COM6,323$2,658,948dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS61,396$2,586,007dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,295$2,459,404dollars as filed
NVIDIA Corp67066G104COM2,647$2,391,723dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF56,135$2,364,970dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS10,858$2,261,497dollars as filed
Eli Lilly and Company532457108COM2,888$2,246,810dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM12,731$2,156,256dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF70,638$2,102,884dollars as filed
Amazon.com, Inc023135106COM9,970$1,798,389dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF67,822$1,714,541dollars as filed
UnitedHealth Group Inc91324P102COM3,220$1,593,061dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,191$1,546,969dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS18,054$1,497,907dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,418$1,405,366dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS21,136$1,387,606dollars as filed
Costco Wholesale Corporation22160K105COM1,842$1,349,504dollars as filed
META PLATFORMS INC CL A30303M102COM2,562$1,244,080dollars as filed
Netflix, Inc64110L106COM2,043$1,240,775dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF35,794$1,207,694dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL18,135$1,194,540dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS23,637$1,163,870dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM40,797$1,158,645dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,672$1,015,879dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF19,665$992,105dollars as filed
Walmart Inc.931142103COM16,270$978,962dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,406$950,930dollars as filed
LAM RESEARCH CORP512807108COM930$903,560dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS15,375$900,177dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS20,565$896,651dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,213$889,824dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,240$880,502dollars as filed
Oracle Corporation68389X105COM6,934$870,980dollars as filed
ERIE INDTY CO CL A29530P102Stock2,160$867,391dollars as filed
Lowes Companies,Inc.548661107COM3,277$834,686dollars as filed
CENCORA INC COM03073E105Stock3,398$825,759dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,465$814,232dollars as filed
TJX Companies Inc872540109COM7,845$795,640dollars as filed
Johnson & Johnson478160104COM4,833$764,531dollars as filed
CDW CORP COM12514G108Stock2,887$738,541dollars as filed
Schwab US TIPS ETF808524870SHS13,597$709,206dollars as filed
PepsiCo,Inc.713448108COM4,008$701,523dollars as filed
Visa Inc92826C839COM2,500$697,700dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,550$684,242dollars as filed
JPMorgan Chase & Co46625H100COM3,373$675,612dollars as filed
NextEra Energy,Inc.65339F101COM10,552$674,378dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B13,117$603,375dollars as filed
FEDEX CORP COM31428X106Stock2,075$601,211dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF8,000$584,320dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,150$574,749dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,445$549,783dollars as filed
Comcast Corp20030N101COM12,660$548,811dollars as filed
Home Depot, Inc437076102COM1,410$540,876dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS17,230$531,201dollars as filed
Procter & Gamble Co742718109COM3,270$530,558dollars as filed
Intel Corp458140100COM11,974$528,871dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS18,078$526,242dollars as filed
Coca-Cola Company191216100COM8,459$517,516dollars as filed
NIKE,Inc. Class B654106103COM5,454$512,567dollars as filed
DISCOVER FINL SVCS254709108COM3,880$508,629dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF10,208$492,526dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF19,027$480,425dollars as filed
Walt Disney Co254687106COM3,721$455,314dollars as filed
Merck & Co.,Inc.58933Y105COM3,442$454,129dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO5,035$439,203dollars as filed
XCELENERGY INC98389B100COM7,795$419,003dollars as filed
QUANTA SVCS INC74762E102COM1,548$402,188dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS6,922$401,969dollars as filed
Raytheon Technologies Corporation75513E101COM3,904$380,847dollars as filed
Schwab US REIT ETF808524847SHS17,628$357,852dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS6,656$355,035dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,726$351,765dollars as filed
Cisco Systems,Inc.17275R102COM6,915$345,128dollars as filed
Boeing Company097023105COM1,793$340,241dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS7,816$336,383dollars as filed
USBANCORPDEL902973304COM NEW7,498$335,161dollars as filed
Verizon Communications Inc92343V104COM7,873$330,360dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,300$327,184dollars as filed
AbbVie,Inc.00287Y109COM1,794$326,741dollars as filed
ALPS ETF TR00162Q783RIVRFRNT STR INC14,093$322,443dollars as filed
WESTERN DIGITAL CORP958102105COM4,625$315,610dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV5,615$315,397dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,017$300,009dollars as filed
AFLAC INC COM001055102Stock3,400$291,924dollars as filed
PAYPALHLDGSINC70450Y103STOK4,074$272,917dollars as filed
3M CO COM88579Y101Stock2,549$270,411dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,717$269,966dollars as filed
Philip Morris International Inc.718172109COM2,925$267,989dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,620$267,313dollars as filed
Automatic Data Processing,Inc.053015103COM1,036$258,788dollars as filed
EMERSON ELEC CO COM291011104Stock2,280$258,598dollars as filed
Wells Fargo & Company949746101COM4,427$256,593dollars as filed
BALL CORP058498106COM3,576$240,879dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,467$238,633dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,020$231,619dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,889$228,502dollars as filed
Pfizer Inc.717081103COM8,103$224,858dollars as filed
TARGET CORP COM87612E106Stock1,245$220,626dollars as filed
CVS Health Corporation126650100COM2,625$209,370dollars as filed
Vanguard S&P 500 ETF922908363COM433$208,081dollars as filed
CARDINAL HEALTH INC14149Y108COM1,828$204,522dollars as filed
GENERAL MILLS INC COM370334104Stock2,898$202,773dollars as filed
Chevron Corporation166764100COM1,241$195,755dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF4,492$179,890dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908275-24-000003this filing2024-05-14acceptance time not in the bulk data set