Filed: 2/7/2024ACC: 0001908275-24-000001
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $105.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$105.27M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$43.56M41.4%
VALUE ETF$3.89M3.7%
TR UNIT$3.88M3.7%
GROWTH ETF$3.80M3.6%
VAN FTSE DEV MKT$3.48M3.3%
SBI HEALTHCARE$3.37M3.2%
CL A$3.04M2.9%
Portfolio Concentration
Top 3$17.42M16.5%
4–10$20.99M19.9%
11–25$24.35M23.1%
Rest$42.51M40.4%
Top 3 weight
16.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares50.14K
TypeSH
Market value$9.65M
9.17%
Sole
50.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26K
TypeSH
Market value$3.89M
3.69%
Sole
26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.16K
TypeSH
Market value$3.88M
3.68%
Sole
8.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.23K
TypeSH
Market value$3.80M
3.61%
Sole
12.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares72.57K
TypeSH
Market value$3.48M
3.30%
Sole
72.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.15K
TypeSH
Market value$3.44M
3.27%
Sole
9.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.69K
TypeSH
Market value$3.37M
3.20%
Sole
24.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.86K
TypeSH
Market value$2.33M
2.21%
Sole
61.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.42K
TypeSH
Market value$2.29M
2.18%
Sole
6.42K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares16.34K
TypeSH
Market value$2.28M
2.17%
Sole
16.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.64K
TypeSH
Market value$2.13M
2.03%
Sole
71.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.83K
TypeSH
Market value$2.08M
1.98%
Sole
10.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.92K
TypeSH
Market value$2.04M
1.94%
Sole
12.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.53K
TypeSH
Market value$2.02M
1.92%
Sole
53.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70.21K
TypeSH
Market value$1.80M
1.71%
Sole
70.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.22K
TypeSH
Market value$1.69M
1.61%
Sole
3.22K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.90K
TypeSH
Market value$1.69M
1.60%
Sole
2.90K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.21K
TypeSH
Market value$1.55M
1.47%
Sole
10.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.05K
TypeSH
Market value$1.50M
1.43%
Sole
18.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.43M
1.36%
Sole
6.14K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.67K
TypeSH
Market value$1.32M
1.25%
Sole
2.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.69K
TypeSH
Market value$1.31M
1.24%
Sole
20.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.47K
TypeSH
Market value$1.31M
1.24%
Sole
2.47K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares36.92K
TypeSH
Market value$1.26M
1.19%
Sole
36.92K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares1.84K
TypeSH
Market value$1.21M
1.15%
Sole
1.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.14K | SH | $9.65M 9.17% | 50.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26K | SH | $3.89M 3.69% | 26K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.16K | SH | $3.88M 3.68% | 8.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.23K | SH | $3.80M 3.61% | 12.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.57K | SH | $3.48M 3.30% | 72.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.15K | SH | $3.44M 3.27% | 9.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.69K | SH | $3.37M 3.20% | 24.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.86K | SH | $2.33M 2.21% | 61.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 6.42K | SH | $2.29M 2.18% | 6.42K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 16.34K | SH | $2.28M 2.17% | 16.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 71.64K | SH | $2.13M 2.03% | 71.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.83K | SH | $2.08M 1.98% | 10.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.92K | SH | $2.04M 1.94% | 12.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 53.53K | SH | $2.02M 1.92% | 53.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 70.21K | SH | $1.80M 1.71% | 70.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.22K | SH | $1.69M 1.61% | 3.22K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.90K | SH | $1.69M 1.60% | 2.90K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.21K | SH | $1.55M 1.47% | 10.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 18.05K | SH | $1.50M 1.43% | 18.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.14K | SH | $1.43M 1.36% | 6.14K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.67K | SH | $1.32M 1.25% | 2.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.69K | SH | $1.31M 1.24% | 20.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.47K | SH | $1.31M 1.24% | 2.47K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 36.92K | SH | $1.26M 1.19% | 36.92K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.84K | SH | $1.21M 1.15% | 1.84K | 0.00 | 0.00 |
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