Laraway Financial Advisors Inc

13F filer, CIK 1908275, SAINT CLOUD, MN

Laraway Financial Advisors Inc reported $125,407,506 across 116 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 36.57% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001908275-24-000005

Period: 2024-09-30
Reported value: $125M
Holdings: 116
Top 10 weight: 36.57%
New: 5
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+995	$428K
YEARnew	+7,206	$366K
SCHDnew	+2,945	$249K
INGRnew	+1,674	$230K
SPYMnew	+3,397	$229K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-1,026	-$394K
AAPLreduced	-526	-$123K
SPYreduced	-182	-$104K
VOreduced	-386	-$102K
RSPreduced	-424	-$76K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001908275-24-000005, largest first. % of portfolio is the value over $125,407,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	48,815	$11.4M	9.07%	-526	Timeline
VTVVANGUARD INDEX FDS	26,916	$4.7M	3.75%	+101	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,825	$4.49M	3.58%	-182	Timeline
VUGVANGUARD INDEX FDS	11,492	$4.41M	3.52%	-1,026	Timeline
MSFTMICROSOFT CORP	10,090	$4.34M	3.46%	+995	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,244	$3.92M	3.13%	+450	Timeline
XLVSELECT SECTOR SPDR TR	24,064	$3.71M	2.96%	-133	Timeline
NVDANVIDIA CORPORATION	26,133	$3.17M	2.53%	-445	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,323	$2.91M	2.32%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	59,674	$2.84M	2.26%	+2,368	Timeline
XLFSELECT SECTOR SPDR TR	60,632	$2.75M	2.19%	-574	Timeline
GOOGLALPHABET INC	16,270	$2.7M	2.15%	0	Timeline
LLYELI LILLY & CO	2,872	$2.54M	2.03%	-23	Timeline
XLKSELECT SECTOR SPDR TR	10,479	$2.37M	1.89%	-131	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,678	$2.27M	1.81%	-424	Timeline
SPSBSPDR SERIES TRUST	69,194	$2.1M	1.67%	+220	Timeline
UNHUNITEDHEALTH GROUP INC	3,223	$1.88M	1.5%	+1	Timeline
AMZNAMAZON COM INC	9,873	$1.84M	1.47%	-100	Timeline
SPABSPDR SERIES TRUST	66,628	$1.74M	1.39%	-167	Timeline
XLUSELECT SECTOR SPDR TR	20,464	$1.65M	1.32%	-457	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,842	$1.63M	1.3%	0	Timeline
VOVANGUARD INDEX FDS	6,024	$1.59M	1.27%	-386	Timeline
SLYVSPDR SERIES TRUST	17,905	$1.55M	1.24%	-50	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,418	$1.5M	1.19%	0	Timeline
METAMETA PLATFORMS INC	2,562	$1.47M	1.17%	0	Timeline
NFLXNETFLIX INC.	2,043	$1.45M	1.16%	0	Timeline
ORCLORACLE CORP	7,740	$1.32M	1.05%	+796	Timeline
WMTWALMART INC	16,254	$1.31M	1.05%	-23	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	36,845	$1.29M	1.03%	+1,668	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,856	$1.28M	1.02%	+2	Timeline
SCHASCHWAB STRATEGIC TR	23,950	$1.23M	0.98%	-254	Timeline
CWISPDR INDEX SHS FDS	39,875	$1.21M	0.97%	-560	Timeline
ERIEERIE INDTY CO	2,135	$1.15M	0.92%	-25	Timeline
GOOGALPHABET INC	6,673	$1.12M	0.89%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,828	$1.01M	0.8%	+659	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	21,115	$955K	0.76%	+1,246	Timeline
PHPARKER-HANNIFIN CORP	1,465	$926K	0.74%	0	Timeline
TJXTJX COS INC NEW	7,845	$922K	0.74%	0	Timeline
NEENEXTERA ENERGY INC	10,525	$890K	0.71%	-39	Timeline
LOWLOWES COS INC	3,278	$888K	0.71%	+1	Timeline
NVONOVO-NORDISK A S	7,406	$882K	0.7%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,055	$849K	0.68%	-645	Timeline
STZCONSTELLATION BRANDS INC	3,240	$835K	0.67%	0	Timeline
JNJJOHNSON & JOHNSON	4,787	$776K	0.62%	-48	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	920	$751K	0.6%	-10
CORCENCORA INC	3,285	$739K	0.59%	-114	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,150	$721K	0.58%	0	Timeline
JPMJPMORGAN CHASE & CO	3,373	$711K	0.57%	0	Timeline
VLOVALERO ENERGY CORP	5,213	$704K	0.56%	0	Timeline
HDHOME DEPOT INC	1,722	$698K	0.56%	+312	Timeline
SCHPSCHWAB STRATEGIC TR	12,993	$697K	0.56%	-499	Timeline
VVISA INC	2,500	$687K	0.55%	0	Timeline
PEPPEPSICO INC	3,985	$678K	0.54%	-24	Timeline
ITWILLINOIS TOOL WKS INC	2,550	$668K	0.53%	0	Timeline
CDWCDW CORP	2,863	$648K	0.52%	-24	Timeline
KOCOCA COLA CO	8,699	$625K	0.5%	+228	Timeline
SPBOSPDR SERIES TRUST	20,574	$618K	0.49%	+2,561	Timeline
CWBSPDR SERIES TRUST	8,000	$613K	0.49%	0	Timeline
SCHZSCHWAB STRATEGIC TR	12,746	$606K	0.48%	-59	Timeline
FDXFEDEX CORP	2,075	$568K	0.45%	0	Timeline
PGPROCTER & GAMBLE CO	3,270	$566K	0.45%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,880	$544K	0.43%	0
SCHESCHWAB STRATEGIC TR	17,695	$516K	0.41%	-750	Timeline
FLRNSPDR SERIES TRUST	16,685	$515K	0.41%	0	Timeline
CMCSACOMCAST CORP NEW	12,310	$514K	0.41%	-100	Timeline
XELXCEL ENERGY INC	7,817	$510K	0.41%	+11	Timeline
DKSDICKS SPORTING GOODS INC	2,445	$510K	0.41%	0	Timeline
NKENIKE INC	5,454	$482K	0.38%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,736	$481K	0.38%	-596	Timeline
RTXRTX CORPORATION	3,882	$470K	0.38%	-24	Timeline
SLYGSPDR SERIES TRUST	5,035	$469K	0.37%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,827	$403K	0.32%	-98	Timeline
SCHHSCHWAB STRATEGIC TR	17,346	$402K	0.32%	+5	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,625	$394K	0.31%	+2,005	Timeline
MRKMERCK & CO INC	3,392	$385K	0.31%	-50	Timeline
AFLAFLAC INC	3,400	$380K	0.3%	0	Timeline
SPMDSPDR SERIES TRUST	6,793	$371K	0.3%	+53	Timeline
YEARAB ACTIVE ETFS INC	7,206	$366K	0.29%	new	Timeline
CSCOCISCO SYS INC	6,815	$363K	0.29%	-100	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,298	$360K	0.29%	+853	Timeline
VZVERIZON COMMUNICATIONS INC	7,995	$359K	0.29%	+11	Timeline
SPSMSPDR SERIES TRUST	7,821	$356K	0.28%	+2	Timeline
PMPHILIP MORRIS INTL INC	2,925	$355K	0.28%	0	Timeline
ABBVABBVIE INC	1,795	$355K	0.28%	0	Timeline
DISDISNEY WALT CO	3,671	$353K	0.28%	-50	Timeline
BNDVANGUARD BD INDEX FDS	4,700	$353K	0.28%	+983	Timeline
INTCINTEL CORP	14,274	$335K	0.27%	+2,300	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,576	$330K	0.26%	-91	Timeline
PYPLPAYPAL HLDGS INC	4,228	$330K	0.26%	+154	Timeline
USBUS BANCORP	7,198	$329K	0.26%	-300	Timeline
RIGSALPS ETF TR	13,995	$329K	0.26%	-81	Timeline
MMM3M CO	2,343	$320K	0.26%	+2	Timeline
WDCWESTERN DIGITAL CORP	4,525	$309K	0.25%	-100	Timeline
BNYBANK OF NY MELLON CORP	4,022	$289K	0.23%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,036	$287K	0.23%	0	Timeline
NVSNOVARTIS AG	2,467	$284K	0.23%	0	Timeline
DEODIAGEO PLC	2,017	$283K	0.23%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,186	$280K	0.22%	+98	Timeline
BABOEING CO	1,788	$272K	0.22%	-50	Timeline
PFEPFIZER INC	9,262	$268K	0.21%	+1,159	Timeline
VOOVANGUARD INDEX FDS	483	$255K	0.2%	+50	Timeline
WFCWELLS FARGO & CO	4,428	$250K	0.2%	0	Timeline
EMREMERSON ELEC CO	2,280	$249K	0.2%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,945	$249K	0.2%	new	Timeline
XLESELECT SECTOR SPDR TR	2,822	$248K	0.2%	+43	Timeline
BALLBALL CORP	3,576	$243K	0.19%	0	Timeline
TMTOYOTA MOTOR CORP	1,300	$232K	0.19%	0	Timeline
INGRINGREDION INC	1,674	$230K	0.18%	new	Timeline
SPYMSPDR SERIES TRUST	3,397	$229K	0.18%	new	Timeline
GISGENERAL MILLS INC	2,898	$214K	0.17%	0	Timeline
CVSCVS HEALTH CORP	3,335	$210K	0.17%	+660	Timeline
SPYGSPDR SERIES TRUST	2,445	$203K	0.16%	new	Timeline
CAHCARDINAL HEALTH INC	1,829	$202K	0.16%	+1	Timeline
TOTLSSGA ACTIVE ETF TR	4,543	$188K	0.15%	+51	Timeline
CVXCHEVRON CORPORATION	1,241	$183K	0.15%	0	Timeline
TGTTARGET CORP	1,118	$174K	0.14%	-128	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001908275-24-000005	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC