Filed: 11/15/2022ACC: 0001908275-22-000005
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $89.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$89.5K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$35.9K40.1%
SBI HEALTHCARE$3.2K3.6%
VALUE ETF$2.9K3.3%
TR UNIT$2.9K3.3%
FTSE DEV MKT ETF$2.7K3.0%
GROWTH ETF$2.4K2.7%
PORTFOLIO SHORT$2.3K2.6%
Portfolio Concentration
Top 3$14.1K15.7%
4–10$16.9K18.9%
11–25$21.5K24.0%
Rest$37.0K41.4%
Top 3 weight
15.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
APPLE INC
SOLEShares56.99K
TypeSH
Market value$7.9K
8.80%
Sole
56.99K
Shared
0.00
None
0.00
SELECT SECTOR HEALTH
SOLEShares26.79K
TypeSH
Market value$3.2K
3.62%
Sole
26.79K
Shared
0.00
None
0.00
VANGUARD VALUE ETF IV
SOLEShares23.60K
TypeSH
Market value$2.9K
3.28%
Sole
23.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.16K
TypeSH
Market value$2.9K
3.25%
Sole
8.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.72K
TypeSH
Market value$2.7K
3.05%
Sole
11.72K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares71.09K
TypeSH
Market value$2.7K
2.97%
Sole
71.09K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares11.14K
TypeSH
Market value$2.4K
2.67%
Sole
11.14K
Shared
0.00
None
0.00
SPDR SHORT TERM
SOLEShares78.21K
TypeSH
Market value$2.3K
2.55%
Sole
78.21K
Shared
0.00
None
0.00
SELECT STR FINANCIAL
SOLEShares66.54K
TypeSH
Market value$2.0K
2.26%
Sole
66.54K
Shared
0.00
None
0.00
SPDR AGGREGATE BOND ETF
SOLEShares77.16K
TypeSH
Market value$1.9K
2.15%
Sole
77.16K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares3.81K
TypeSH
Market value$1.9K
2.14%
Sole
3.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares6.76K
TypeSH
Market value$1.8K
2.02%
Sole
6.76K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL
SOLEShares14.09K
TypeSH
Market value$1.8K
2.00%
Sole
14.09K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares18.12K
TypeSH
Market value$1.7K
1.94%
Sole
18.12K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50
SOLEShares5.82K
TypeSH
Market value$1.6K
1.75%
Sole
5.82K
Shared
0.00
None
0.00
THERMO FISHER SCNTFC
SOLEShares2.88K
TypeSH
Market value$1.5K
1.63%
Sole
2.88K
Shared
0.00
None
0.00
SELECT SECTOR UTI SELECT
SOLEShares22.24K
TypeSH
Market value$1.5K
1.63%
Sole
22.24K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR
SOLEShares12.12K
TypeSH
Market value$1.4K
1.61%
Sole
12.12K
Shared
0.00
None
0.00
HARTFORD TOTAL RETURN
SOLEShares43.70K
TypeSH
Market value$1.4K
1.58%
Sole
43.70K
Shared
0.00
None
0.00
SPDR Ser Tr S&P 600 SMCP VAL
SOLEShares19K
TypeSH
Market value$1.3K
1.43%
Sole
19K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.66K
TypeSH
Market value$1.2K
1.35%
Sole
10.66K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.68K
TypeSH
Market value$1.2K
1.33%
Sole
3.68K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares5.91K
TypeSH
Market value$1.1K
1.26%
Sole
5.91K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW
SOLEShares18.80K
TypeSH
Market value$1.1K
1.21%
Sole
18.80K
Shared
0.00
None
0.00
FIRST TRUST TCW
SOLEShares24.51K
TypeSH
Market value$1.1K
1.19%
Sole
24.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.99K | SH | $7.9K 8.80% | 56.99K | 0.00 | 0.00 |
SELECT SECTOR HEALTHSOLE | SBI HEALTHCARE | 26.79K | SH | $3.2K 3.62% | 26.79K | 0.00 | 0.00 |
VANGUARD VALUE ETF IVSOLE | VALUE ETF | 23.60K | SH | $2.9K 3.28% | 23.60K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.16K | SH | $2.9K 3.25% | 8.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.72K | SH | $2.7K 3.05% | 11.72K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | FTSE DEV MKT ETF | 71.09K | SH | $2.7K 2.97% | 71.09K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 11.14K | SH | $2.4K 2.67% | 11.14K | 0.00 | 0.00 |
SPDR SHORT TERMSOLE | PORTFOLIO SHORT | 78.21K | SH | $2.3K 2.55% | 78.21K | 0.00 | 0.00 |
SELECT STR FINANCIALSOLE | FINANCIAL | 66.54K | SH | $2.0K 2.26% | 66.54K | 0.00 | 0.00 |
SPDR AGGREGATE BOND ETFSOLE | PORTFOLIO AGRGTE | 77.16K | SH | $1.9K 2.15% | 77.16K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 3.81K | SH | $1.9K 2.14% | 3.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B New | 6.76K | SH | $1.8K 2.02% | 6.76K | 0.00 | 0.00 |
INVESCO S&P 500 EQUALSOLE | S&P500 EQL WGT | 14.09K | SH | $1.8K 2.00% | 14.09K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 18.12K | SH | $1.7K 1.94% | 18.12K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50SOLE | S&P 500 TOP 50 | 5.82K | SH | $1.6K 1.75% | 5.82K | 0.00 | 0.00 |
THERMO FISHER SCNTFCSOLE | COM | 2.88K | SH | $1.5K 1.63% | 2.88K | 0.00 | 0.00 |
SELECT SECTOR UTI SELECTSOLE | SBI INT-UTILS | 22.24K | SH | $1.5K 1.63% | 22.24K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSOLE | TECHNOLOGY | 12.12K | SH | $1.4K 1.61% | 12.12K | 0.00 | 0.00 |
HARTFORD TOTAL RETURNSOLE | TOTAL RTRN ETF | 43.70K | SH | $1.4K 1.58% | 43.70K | 0.00 | 0.00 |
SPDR Ser Tr S&P 600 SMCP VALSOLE | S&P 600 SMCP VAL | 19K | SH | $1.3K 1.43% | 19K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.66K | SH | $1.2K 1.35% | 10.66K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.68K | SH | $1.2K 1.33% | 3.68K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 5.91K | SH | $1.1K 1.26% | 5.91K | 0.00 | 0.00 |
INVESCO S&P 500 LOWSOLE | S&P500 LOW VOL | 18.80K | SH | $1.1K 1.21% | 18.80K | 0.00 | 0.00 |
FIRST TRUST TCWSOLE | TCW OPPORTUNIS | 24.51K | SH | $1.1K 1.19% | 24.51K | 0.00 | 0.00 |
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