Filed: 11/16/2023ACC: 0001908275-23-000006
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $95.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$95.99M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$38.84M40.5%
VALUE ETF$3.45M3.6%
TR UNIT$3.40M3.5%
GROWTH ETF$3.28M3.4%
VAN FTSE DEV MKT$3.19M3.3%
SBI HEALTHCARE$3.18M3.3%
CL A$2.83M2.9%
Portfolio Concentration
Top 3$15.61M16.3%
4–10$19.21M20.0%
11–25$22.44M23.4%
Rest$38.74M40.4%
Top 3 weight
16.3%
Top 10 weight
36.3%
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares51.12K
TypeSH
Market value$8.75M
9.12%
Sole
51.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.03K
TypeSH
Market value$3.45M
3.60%
Sole
25.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.96K
TypeSH
Market value$3.40M
3.55%
Sole
7.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.05K
TypeSH
Market value$3.28M
3.42%
Sole
12.05K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares72.87K
TypeSH
Market value$3.19M
3.32%
Sole
72.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.69K
TypeSH
Market value$3.18M
3.31%
Sole
24.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$2.96M
3.08%
Sole
9.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.42K
TypeSH
Market value$2.25M
2.34%
Sole
6.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares74.60K
TypeSH
Market value$2.19M
2.28%
Sole
74.60K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares16.56K
TypeSH
Market value$2.17M
2.26%
Sole
16.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.93K
TypeSH
Market value$2.05M
2.14%
Sole
61.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.21K
TypeSH
Market value$1.87M
1.95%
Sole
13.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.90K
TypeSH
Market value$1.83M
1.91%
Sole
53.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares74.64K
TypeSH
Market value$1.82M
1.89%
Sole
74.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.83K
TypeSH
Market value$1.77M
1.85%
Sole
10.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.29K
TypeSH
Market value$1.66M
1.73%
Sole
3.29K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3K
TypeSH
Market value$1.61M
1.68%
Sole
3K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.05K
TypeSH
Market value$1.31M
1.36%
Sole
18.05K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.19K
TypeSH
Market value$1.30M
1.35%
Sole
10.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$1.27M
1.32%
Sole
6.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.47K
TypeSH
Market value$1.25M
1.30%
Sole
2.47K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares38.01K
TypeSH
Market value$1.22M
1.27%
Sole
38.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.66K
TypeSH
Market value$1.22M
1.27%
Sole
20.66K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.77K
TypeSH
Market value$1.20M
1.26%
Sole
2.77K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares1.86K
TypeSH
Market value$1.05M
1.10%
Sole
1.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.12K | SH | $8.75M 9.12% | 51.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.03K | SH | $3.45M 3.60% | 25.03K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 7.96K | SH | $3.40M 3.55% | 7.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.05K | SH | $3.28M 3.42% | 12.05K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.87K | SH | $3.19M 3.32% | 72.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.69K | SH | $3.18M 3.31% | 24.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $2.96M 3.08% | 9.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 6.42K | SH | $2.25M 2.34% | 6.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 74.60K | SH | $2.19M 2.28% | 74.60K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 16.56K | SH | $2.17M 2.26% | 16.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.93K | SH | $2.05M 2.14% | 61.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.21K | SH | $1.87M 1.95% | 13.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 53.90K | SH | $1.83M 1.91% | 53.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 74.64K | SH | $1.82M 1.89% | 74.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.83K | SH | $1.77M 1.85% | 10.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.29K | SH | $1.66M 1.73% | 3.29K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3K | SH | $1.61M 1.68% | 3K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 18.05K | SH | $1.31M 1.36% | 18.05K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.19K | SH | $1.30M 1.35% | 10.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.11K | SH | $1.27M 1.32% | 6.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.47K | SH | $1.25M 1.30% | 2.47K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 38.01K | SH | $1.22M 1.27% | 38.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.66K | SH | $1.22M 1.27% | 20.66K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.77K | SH | $1.20M 1.26% | 2.77K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.86K | SH | $1.05M 1.10% | 1.86K | 0.00 | 0.00 |
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