Filed: 7/28/2023ACC: 0001908275-23-000005
📋 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 $101.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$101.14M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$41.52M41.1%
TR UNIT$3.58M3.5%
VALUE ETF$3.53M3.5%
GROWTH ETF$3.51M3.5%
VAN FTSE DEV MKT$3.42M3.4%
SBI HEALTHCARE$3.27M3.2%
CL A$2.58M2.6%
Portfolio Concentration
Top 3$17.13M16.9%
4–10$19.96M19.7%
11–25$23.02M22.8%
Rest$41.02M40.6%
Top 3 weight
16.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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
SOLEShares51.63K
TypeSH
Market value$10.01M
9.90%
Sole
51.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.08K
TypeSH
Market value$3.58M
3.54%
Sole
8.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.87K
TypeSH
Market value$3.53M
3.49%
Sole
24.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.39K
TypeSH
Market value$3.51M
3.47%
Sole
12.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares74K
TypeSH
Market value$3.42M
3.38%
Sole
74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.63K
TypeSH
Market value$3.27M
3.23%
Sole
24.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$3.22M
3.19%
Sole
9.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.77K
TypeSH
Market value$2.26M
2.23%
Sole
76.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.42K
TypeSH
Market value$2.19M
2.17%
Sole
6.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.12K
TypeSH
Market value$2.09M
2.07%
Sole
62.12K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares16.62K
TypeSH
Market value$1.99M
1.97%
Sole
16.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.25K
TypeSH
Market value$1.98M
1.96%
Sole
13.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.91K
TypeSH
Market value$1.93M
1.90%
Sole
75.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.42K
TypeSH
Market value$1.90M
1.87%
Sole
5.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.83K
TypeSH
Market value$1.88M
1.86%
Sole
10.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.35K
TypeSH
Market value$1.61M
1.59%
Sole
3.35K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.07K
TypeSH
Market value$1.44M
1.43%
Sole
3.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.05K
TypeSH
Market value$1.39M
1.38%
Sole
18.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.76K
TypeSH
Market value$1.36M
1.34%
Sole
20.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.34M
1.33%
Sole
6.09K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.13K
TypeSH
Market value$1.32M
1.31%
Sole
10.13K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares39.43K
TypeSH
Market value$1.32M
1.30%
Sole
39.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.47K
TypeSH
Market value$1.29M
1.27%
Sole
2.47K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.76K
TypeSH
Market value$1.17M
1.15%
Sole
2.76K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares42.53K
TypeSH
Market value$1.11M
1.10%
Sole
42.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.63K | SH | $10.01M 9.90% | 51.63K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.08K | SH | $3.58M 3.54% | 8.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.87K | SH | $3.53M 3.49% | 24.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.39K | SH | $3.51M 3.47% | 12.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74K | SH | $3.42M 3.38% | 74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.63K | SH | $3.27M 3.23% | 24.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $3.22M 3.19% | 9.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 76.77K | SH | $2.26M 2.23% | 76.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 6.42K | SH | $2.19M 2.17% | 6.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 62.12K | SH | $2.09M 2.07% | 62.12K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 16.62K | SH | $1.99M 1.97% | 16.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.25K | SH | $1.98M 1.96% | 13.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 75.91K | SH | $1.93M 1.90% | 75.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 5.42K | SH | $1.90M 1.87% | 5.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.83K | SH | $1.88M 1.86% | 10.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.35K | SH | $1.61M 1.59% | 3.35K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.07K | SH | $1.44M 1.43% | 3.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 18.05K | SH | $1.39M 1.38% | 18.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.76K | SH | $1.36M 1.34% | 20.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.09K | SH | $1.34M 1.33% | 6.09K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.13K | SH | $1.32M 1.31% | 10.13K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 39.43K | SH | $1.32M 1.30% | 39.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.47K | SH | $1.29M 1.27% | 2.47K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.76K | SH | $1.17M 1.15% | 2.76K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 42.53K | SH | $1.11M 1.10% | 42.53K | 0.00 | 0.00 |
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