Filed: 5/14/2024ACC: 0001908275-24-000003
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $113.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$113.40M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$47.15M41.6%
VALUE ETF$4.28M3.8%
GROWTH ETF$4.27M3.8%
TR UNIT$4.25M3.7%
VAN FTSE DEV MKT$3.65M3.2%
SBI HEALTHCARE$3.60M3.2%
CL A$3.54M3.1%
Portfolio Concentration
Top 3$17.03M15.0%
4–10$23.03M20.3%
11–25$27.06M23.9%
Rest$46.27M40.8%
Top 3 weight
15.0%
Top 10 weight
35.3%
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares49.42K
TypeSH
Market value$8.47M
7.47%
Sole
49.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.31K
TypeSH
Market value$4.28M
3.78%
Sole
26.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$4.27M
3.77%
Sole
12.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.13K
TypeSH
Market value$4.25M
3.75%
Sole
8.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$3.83M
3.38%
Sole
9.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares72.77K
TypeSH
Market value$3.65M
3.22%
Sole
72.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.37K
TypeSH
Market value$3.60M
3.17%
Sole
24.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.32K
TypeSH
Market value$2.66M
2.34%
Sole
6.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.40K
TypeSH
Market value$2.59M
2.28%
Sole
61.40K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares16.30K
TypeSH
Market value$2.46M
2.17%
Sole
16.30K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.65K
TypeSH
Market value$2.39M
2.11%
Sole
2.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.13K
TypeSH
Market value$2.36M
2.09%
Sole
56.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.86K
TypeSH
Market value$2.26M
1.99%
Sole
10.86K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.89K
TypeSH
Market value$2.25M
1.98%
Sole
2.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.73K
TypeSH
Market value$2.16M
1.90%
Sole
12.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70.64K
TypeSH
Market value$2.10M
1.85%
Sole
70.64K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.97K
TypeSH
Market value$1.80M
1.59%
Sole
9.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.82K
TypeSH
Market value$1.71M
1.51%
Sole
67.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.22K
TypeSH
Market value$1.59M
1.40%
Sole
3.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$1.55M
1.36%
Sole
6.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.05K
TypeSH
Market value$1.50M
1.32%
Sole
18.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.42K
TypeSH
Market value$1.41M
1.24%
Sole
2.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.14K
TypeSH
Market value$1.39M
1.22%
Sole
21.14K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares1.84K
TypeSH
Market value$1.35M
1.19%
Sole
1.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$1.24M
1.10%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.42K | SH | $8.47M 7.47% | 49.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.31K | SH | $4.28M 3.78% | 26.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.41K | SH | $4.27M 3.77% | 12.41K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.13K | SH | $4.25M 3.75% | 8.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $3.83M 3.38% | 9.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.77K | SH | $3.65M 3.22% | 72.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.37K | SH | $3.60M 3.17% | 24.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 6.32K | SH | $2.66M 2.34% | 6.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.40K | SH | $2.59M 2.28% | 61.40K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 16.30K | SH | $2.46M 2.17% | 16.30K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.65K | SH | $2.39M 2.11% | 2.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 56.13K | SH | $2.36M 2.09% | 56.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.86K | SH | $2.26M 1.99% | 10.86K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.89K | SH | $2.25M 1.98% | 2.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.73K | SH | $2.16M 1.90% | 12.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 70.64K | SH | $2.10M 1.85% | 70.64K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.97K | SH | $1.80M 1.59% | 9.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 67.82K | SH | $1.71M 1.51% | 67.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.22K | SH | $1.59M 1.40% | 3.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.19K | SH | $1.55M 1.36% | 6.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 18.05K | SH | $1.50M 1.32% | 18.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.42K | SH | $1.41M 1.24% | 2.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 21.14K | SH | $1.39M 1.22% | 21.14K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.84K | SH | $1.35M 1.19% | 1.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.56K | SH | $1.24M 1.10% | 2.56K | 0.00 | 0.00 |
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