Filed: 8/13/2024ACC: 0001908275-24-000004
📋 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 $117.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$117.07M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$49.92M42.6%
GROWTH ETF$4.68M4.0%
TR UNIT$4.36M3.7%
VALUE ETF$4.30M3.7%
VAN FTSE DEV MKT$3.65M3.1%
SBI HEALTHCARE$3.53M3.0%
CL A$3.39M2.9%
Portfolio Concentration
Top 3$19.43M16.6%
4–10$24.41M20.8%
11–25$28.16M24.1%
Rest$45.07M38.5%
Top 3 weight
16.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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
SOLEShares49.34K
TypeSH
Market value$10.39M
8.88%
Sole
49.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$4.68M
4.00%
Sole
12.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.01K
TypeSH
Market value$4.36M
3.72%
Sole
8.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.82K
TypeSH
Market value$4.30M
3.67%
Sole
26.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$4.07M
3.47%
Sole
9.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares73.79K
TypeSH
Market value$3.65M
3.12%
Sole
73.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.20K
TypeSH
Market value$3.53M
3.01%
Sole
24.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.58K
TypeSH
Market value$3.28M
2.80%
Sole
26.58K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares16.27K
TypeSH
Market value$2.96M
2.53%
Sole
16.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares57.31K
TypeSH
Market value$2.62M
2.24%
Sole
57.31K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.90K
TypeSH
Market value$2.62M
2.24%
Sole
2.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.32K
TypeSH
Market value$2.57M
2.20%
Sole
6.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.21K
TypeSH
Market value$2.52M
2.15%
Sole
61.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.61K
TypeSH
Market value$2.40M
2.05%
Sole
10.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.10K
TypeSH
Market value$2.09M
1.78%
Sole
13.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.97K
TypeSH
Market value$2.05M
1.75%
Sole
68.97K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.97K
TypeSH
Market value$1.93M
1.65%
Sole
9.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.80K
TypeSH
Market value$1.68M
1.43%
Sole
66.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.22K
TypeSH
Market value$1.64M
1.40%
Sole
3.22K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares1.84K
TypeSH
Market value$1.57M
1.34%
Sole
1.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.41K
TypeSH
Market value$1.55M
1.33%
Sole
6.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.92K
TypeSH
Market value$1.43M
1.22%
Sole
20.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.95K
TypeSH
Market value$1.41M
1.20%
Sole
17.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.04K
TypeSH
Market value$1.38M
1.18%
Sole
2.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.42K
TypeSH
Market value$1.34M
1.14%
Sole
2.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.34K | SH | $10.39M 8.88% | 49.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.52K | SH | $4.68M 4.00% | 12.52K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.01K | SH | $4.36M 3.72% | 8.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.82K | SH | $4.30M 3.67% | 26.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $4.07M 3.47% | 9.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73.79K | SH | $3.65M 3.12% | 73.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.20K | SH | $3.53M 3.01% | 24.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.58K | SH | $3.28M 2.80% | 26.58K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 16.27K | SH | $2.96M 2.53% | 16.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 57.31K | SH | $2.62M 2.24% | 57.31K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.90K | SH | $2.62M 2.24% | 2.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 6.32K | SH | $2.57M 2.20% | 6.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.21K | SH | $2.52M 2.15% | 61.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.61K | SH | $2.40M 2.05% | 10.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.10K | SH | $2.09M 1.78% | 13.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 68.97K | SH | $2.05M 1.75% | 68.97K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.97K | SH | $1.93M 1.65% | 9.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 66.80K | SH | $1.68M 1.43% | 66.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.22K | SH | $1.64M 1.40% | 3.22K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.84K | SH | $1.57M 1.34% | 1.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.41K | SH | $1.55M 1.33% | 6.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.92K | SH | $1.43M 1.22% | 20.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 17.95K | SH | $1.41M 1.20% | 17.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.04K | SH | $1.38M 1.18% | 2.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.42K | SH | $1.34M 1.14% | 2.42K | 0.00 | 0.00 |
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