Filed: 2/22/2023ACC: 0001908275-23-000003
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $95.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$95.65M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$38.66M40.4%
SBI HEALTHCARE$3.62M3.8%
VALUE ETF$3.45M3.6%
TR UNIT$3.25M3.4%
FTSE DEV MKT ETF$3.20M3.3%
GROWTH ETF$2.61M2.7%
CL A$2.31M2.4%
Portfolio Concentration
Top 3$14.35M15.0%
4–10$18.32M19.2%
11–25$22.26M23.3%
Rest$40.72M42.6%
Top 3 weight
15.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares56.02K
TypeSH
Market value$7.28M
7.61%
Sole
56.02K
Shared
0.00
None
0.00
SELECT SECTOR HEALTH
SOLEShares26.64K
TypeSH
Market value$3.62M
3.78%
Sole
26.64K
Shared
0.00
None
0.00
VANGUARD VALUE ETF IV
SOLEShares24.59K
TypeSH
Market value$3.45M
3.61%
Sole
24.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.50K
TypeSH
Market value$3.25M
3.40%
Sole
8.50K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares76.22K
TypeSH
Market value$3.20M
3.34%
Sole
76.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.93K
TypeSH
Market value$2.62M
2.74%
Sole
10.93K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares12.24K
TypeSH
Market value$2.61M
2.73%
Sole
12.24K
Shared
0.00
None
0.00
SPDR SHORT TERM
SOLEShares77.60K
TypeSH
Market value$2.28M
2.38%
Sole
77.60K
Shared
0.00
None
0.00
SELECT STR FINANCIAL
SOLEShares66.47K
TypeSH
Market value$2.27M
2.38%
Sole
66.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares6.76K
TypeSH
Market value$2.09M
2.18%
Sole
6.76K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL
SOLEShares13.71K
TypeSH
Market value$1.94M
2.02%
Sole
13.71K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares3.64K
TypeSH
Market value$1.93M
2.02%
Sole
3.64K
Shared
0.00
None
0.00
SPDR AGGREGATE BOND ETF
SOLEShares76.86K
TypeSH
Market value$1.93M
2.02%
Sole
76.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.12K
TypeSH
Market value$1.60M
1.67%
Sole
18.12K
Shared
0.00
None
0.00
THERMO FISHER SCNTFC
SOLEShares2.85K
TypeSH
Market value$1.57M
1.64%
Sole
2.85K
Shared
0.00
None
0.00
SELECT SECTOR UTI SELECT
SOLEShares22.19K
TypeSH
Market value$1.56M
1.64%
Sole
22.19K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50
SOLEShares5.58K
TypeSH
Market value$1.54M
1.61%
Sole
5.58K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR
SOLEShares11.86K
TypeSH
Market value$1.48M
1.54%
Sole
11.86K
Shared
0.00
None
0.00
HARTFORD TOTAL RETURN
SOLEShares43.68K
TypeSH
Market value$1.44M
1.51%
Sole
43.68K
Shared
0.00
None
0.00
SPDR Ser Tr S&P 600 SMCP VAL
SOLEShares19K
TypeSH
Market value$1.41M
1.47%
Sole
19K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.59K
TypeSH
Market value$1.31M
1.37%
Sole
3.59K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares3.81K
TypeSH
Market value$1.25M
1.30%
Sole
3.81K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW
SOLEShares17.61K
TypeSH
Market value$1.13M
1.18%
Sole
17.61K
Shared
0.00
None
0.00
FIRST TRUST TCW
SOLEShares25.25K
TypeSH
Market value$1.11M
1.16%
Sole
25.25K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares13.70K
TypeSH
Market value$1.07M
1.12%
Sole
13.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.02K | SH | $7.28M 7.61% | 56.02K | 0.00 | 0.00 |
SELECT SECTOR HEALTHSOLE | SBI HEALTHCARE | 26.64K | SH | $3.62M 3.78% | 26.64K | 0.00 | 0.00 |
VANGUARD VALUE ETF IVSOLE | VALUE ETF | 24.59K | SH | $3.45M 3.61% | 24.59K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.50K | SH | $3.25M 3.40% | 8.50K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | FTSE DEV MKT ETF | 76.22K | SH | $3.20M 3.34% | 76.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.93K | SH | $2.62M 2.74% | 10.93K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 12.24K | SH | $2.61M 2.73% | 12.24K | 0.00 | 0.00 |
SPDR SHORT TERMSOLE | PORTFOLIO SHORT | 77.60K | SH | $2.28M 2.38% | 77.60K | 0.00 | 0.00 |
SELECT STR FINANCIALSOLE | FINANCIAL | 66.47K | SH | $2.27M 2.38% | 66.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B New | 6.76K | SH | $2.09M 2.18% | 6.76K | 0.00 | 0.00 |
INVESCO S&P 500 EQUALSOLE | S&P500 EQL WGT | 13.71K | SH | $1.94M 2.02% | 13.71K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 3.64K | SH | $1.93M 2.02% | 3.64K | 0.00 | 0.00 |
SPDR AGGREGATE BOND ETFSOLE | PORTFOLIO AGRGTE | 76.86K | SH | $1.93M 2.02% | 76.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.12K | SH | $1.60M 1.67% | 18.12K | 0.00 | 0.00 |
THERMO FISHER SCNTFCSOLE | COM | 2.85K | SH | $1.57M 1.64% | 2.85K | 0.00 | 0.00 |
SELECT SECTOR UTI SELECTSOLE | SBI INT-UTILS | 22.19K | SH | $1.56M 1.64% | 22.19K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50SOLE | S&P 500 TOP 50 | 5.58K | SH | $1.54M 1.61% | 5.58K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSOLE | TECHNOLOGY | 11.86K | SH | $1.48M 1.54% | 11.86K | 0.00 | 0.00 |
HARTFORD TOTAL RETURNSOLE | TOTAL RTRN ETF | 43.68K | SH | $1.44M 1.51% | 43.68K | 0.00 | 0.00 |
SPDR Ser Tr S&P 600 SMCP VALSOLE | S&P 600 SMCP VAL | 19K | SH | $1.41M 1.47% | 19K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.59K | SH | $1.31M 1.37% | 3.59K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 3.81K | SH | $1.25M 1.30% | 3.81K | 0.00 | 0.00 |
INVESCO S&P 500 LOWSOLE | S&P500 LOW VOL | 17.61K | SH | $1.13M 1.18% | 17.61K | 0.00 | 0.00 |
FIRST TRUST TCWSOLE | TCW OPPORTUNIS | 25.25K | SH | $1.11M 1.16% | 25.25K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 13.70K | SH | $1.07M 1.12% | 13.70K | 0.00 | 0.00 |
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