Filed: 6/9/2023ACC: 0001908275-23-000004
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $98.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$98.68M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$40.24M40.8%
VALUE ETF$3.47M3.5%
FTSE DEV MKT ETF$3.43M3.5%
TR UNIT$3.37M3.4%
SBI HEALTHCARE$3.32M3.4%
GROWTH ETF$3.11M3.1%
CL A$2.41M2.4%
Portfolio Concentration
Top 3$15.72M15.9%
4–10$19.04M19.3%
11–25$22.30M22.6%
Rest$41.62M42.2%
Top 3 weight
15.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares53.46K
TypeSH
Market value$8.82M
8.93%
Sole
53.46K
Shared
0.00
None
0.00
VANGUARD VALUE ETF IV
SOLEShares25.16K
TypeSH
Market value$3.47M
3.52%
Sole
25.16K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares76.03K
TypeSH
Market value$3.43M
3.48%
Sole
76.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.24K
TypeSH
Market value$3.37M
3.42%
Sole
8.24K
Shared
0.00
None
0.00
SELECT SECTOR HEALTH
SOLEShares25.67K
TypeSH
Market value$3.32M
3.37%
Sole
25.67K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares12.46K
TypeSH
Market value$3.11M
3.15%
Sole
12.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.87K
TypeSH
Market value$2.85M
2.88%
Sole
9.87K
Shared
0.00
None
0.00
SPDR SHORT TERM
SOLEShares77.12K
TypeSH
Market value$2.29M
2.32%
Sole
77.12K
Shared
0.00
None
0.00
SELECT STR FINANCIAL
SOLEShares64.54K
TypeSH
Market value$2.07M
2.10%
Sole
64.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares6.57K
TypeSH
Market value$2.03M
2.06%
Sole
6.57K
Shared
0.00
None
0.00
SPDR AGGREGATE BOND ETF
SOLEShares76.37K
TypeSH
Market value$1.97M
2.00%
Sole
76.37K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL
SOLEShares13.41K
TypeSH
Market value$1.94M
1.97%
Sole
13.41K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares17.27K
TypeSH
Market value$1.79M
1.82%
Sole
17.27K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR
SOLEShares11.30K
TypeSH
Market value$1.71M
1.73%
Sole
11.30K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50
SOLEShares5.43K
TypeSH
Market value$1.69M
1.71%
Sole
5.43K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares3.50K
TypeSH
Market value$1.65M
1.67%
Sole
3.50K
Shared
0.00
None
0.00
THERMO FISHER SCNTFC
SOLEShares2.66K
TypeSH
Market value$1.53M
1.55%
Sole
2.66K
Shared
0.00
None
0.00
SELECT SECTOR UTI SELECT
SOLEShares21.45K
TypeSH
Market value$1.45M
1.47%
Sole
21.45K
Shared
0.00
None
0.00
HARTFORD TOTAL RETURN
SOLEShares41.61K
TypeSH
Market value$1.41M
1.43%
Sole
41.61K
Shared
0.00
None
0.00
SPDR Ser Tr S&P 600 SMCP VAL
SOLEShares18.29K
TypeSH
Market value$1.39M
1.41%
Sole
18.29K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares6.25K
TypeSH
Market value$1.32M
1.34%
Sole
6.25K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.39K
TypeSH
Market value$1.16M
1.18%
Sole
3.39K
Shared
0.00
None
0.00
SPDR MSCI ACWI EX-US
SOLEShares42.99K
TypeSH
Market value$1.11M
1.12%
Sole
42.99K
Shared
0.00
None
0.00
FIRST TRUST TCW
SOLEShares24.21K
TypeSH
Market value$1.09M
1.11%
Sole
24.21K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.43K
TypeSH
Market value$1.08M
1.09%
Sole
10.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.46K | SH | $8.82M 8.93% | 53.46K | 0.00 | 0.00 |
VANGUARD VALUE ETF IVSOLE | VALUE ETF | 25.16K | SH | $3.47M 3.52% | 25.16K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | FTSE DEV MKT ETF | 76.03K | SH | $3.43M 3.48% | 76.03K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.24K | SH | $3.37M 3.42% | 8.24K | 0.00 | 0.00 |
SELECT SECTOR HEALTHSOLE | SBI HEALTHCARE | 25.67K | SH | $3.32M 3.37% | 25.67K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 12.46K | SH | $3.11M 3.15% | 12.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.87K | SH | $2.85M 2.88% | 9.87K | 0.00 | 0.00 |
SPDR SHORT TERMSOLE | PORTFOLIO SHORT | 77.12K | SH | $2.29M 2.32% | 77.12K | 0.00 | 0.00 |
SELECT STR FINANCIALSOLE | FINANCIAL | 64.54K | SH | $2.07M 2.10% | 64.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B New | 6.57K | SH | $2.03M 2.06% | 6.57K | 0.00 | 0.00 |
SPDR AGGREGATE BOND ETFSOLE | PORTFOLIO AGRGTE | 76.37K | SH | $1.97M 2.00% | 76.37K | 0.00 | 0.00 |
INVESCO S&P 500 EQUALSOLE | S&P500 EQL WGT | 13.41K | SH | $1.94M 1.97% | 13.41K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 17.27K | SH | $1.79M 1.82% | 17.27K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSOLE | TECHNOLOGY | 11.30K | SH | $1.71M 1.73% | 11.30K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50SOLE | S&P 500 TOP 50 | 5.43K | SH | $1.69M 1.71% | 5.43K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 3.50K | SH | $1.65M 1.67% | 3.50K | 0.00 | 0.00 |
THERMO FISHER SCNTFCSOLE | COM | 2.66K | SH | $1.53M 1.55% | 2.66K | 0.00 | 0.00 |
SELECT SECTOR UTI SELECTSOLE | SBI INT-UTILS | 21.45K | SH | $1.45M 1.47% | 21.45K | 0.00 | 0.00 |
HARTFORD TOTAL RETURNSOLE | TOTAL RTRN ETF | 41.61K | SH | $1.41M 1.43% | 41.61K | 0.00 | 0.00 |
SPDR Ser Tr S&P 600 SMCP VALSOLE | S&P 600 SMCP VAL | 18.29K | SH | $1.39M 1.41% | 18.29K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 6.25K | SH | $1.32M 1.34% | 6.25K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.39K | SH | $1.16M 1.18% | 3.39K | 0.00 | 0.00 |
SPDR MSCI ACWI EX-USSOLE | MSCI ACWI EXUS | 42.99K | SH | $1.11M 1.12% | 42.99K | 0.00 | 0.00 |
FIRST TRUST TCWSOLE | TCW OPPORTUNIS | 24.21K | SH | $1.09M 1.11% | 24.21K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.43K | SH | $1.08M 1.09% | 10.43K | 0.00 | 0.00 |
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