Filed: 11/15/2024ACC: 0001908275-24-000005
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $125.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$125.41M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$53.56M42.7%
VALUE ETF$4.70M3.7%
TR UNIT$4.49M3.6%
GROWTH ETF$4.41M3.5%
CL A$3.97M3.2%
VAN FTSE DEV MKT$3.92M3.1%
SBI HEALTHCARE$3.71M3.0%
Portfolio Concentration
Top 3$20.56M16.4%
4–10$25.30M20.2%
11–25$29.58M23.6%
Rest$49.96M39.8%
Top 3 weight
16.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares48.81K
TypeSH
Market value$11.37M
9.07%
Sole
48.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.92K
TypeSH
Market value$4.70M
3.75%
Sole
26.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.83K
TypeSH
Market value$4.49M
3.58%
Sole
7.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.49K
TypeSH
Market value$4.41M
3.52%
Sole
11.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.09K
TypeSH
Market value$4.34M
3.46%
Sole
10.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares74.24K
TypeSH
Market value$3.92M
3.13%
Sole
74.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.06K
TypeSH
Market value$3.71M
2.96%
Sole
24.06K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.13K
TypeSH
Market value$3.17M
2.53%
Sole
26.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.32K
TypeSH
Market value$2.91M
2.32%
Sole
6.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares59.67K
TypeSH
Market value$2.84M
2.26%
Sole
59.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.63K
TypeSH
Market value$2.75M
2.19%
Sole
60.63K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares16.27K
TypeSH
Market value$2.70M
2.15%
Sole
16.27K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.87K
TypeSH
Market value$2.54M
2.03%
Sole
2.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.48K
TypeSH
Market value$2.37M
1.89%
Sole
10.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.68K
TypeSH
Market value$2.27M
1.81%
Sole
12.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.19K
TypeSH
Market value$2.10M
1.67%
Sole
69.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.22K
TypeSH
Market value$1.88M
1.50%
Sole
3.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.87K
TypeSH
Market value$1.84M
1.47%
Sole
9.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.63K
TypeSH
Market value$1.74M
1.39%
Sole
66.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.46K
TypeSH
Market value$1.65M
1.32%
Sole
20.46K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares1.84K
TypeSH
Market value$1.63M
1.30%
Sole
1.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.02K
TypeSH
Market value$1.59M
1.27%
Sole
6.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.91K
TypeSH
Market value$1.55M
1.24%
Sole
17.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.42K
TypeSH
Market value$1.50M
1.19%
Sole
2.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$1.47M
1.17%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.81K | SH | $11.37M 9.07% | 48.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.92K | SH | $4.70M 3.75% | 26.92K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 7.83K | SH | $4.49M 3.58% | 7.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.49K | SH | $4.41M 3.52% | 11.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.09K | SH | $4.34M 3.46% | 10.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.24K | SH | $3.92M 3.13% | 74.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.06K | SH | $3.71M 2.96% | 24.06K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.13K | SH | $3.17M 2.53% | 26.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 6.32K | SH | $2.91M 2.32% | 6.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 59.67K | SH | $2.84M 2.26% | 59.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 60.63K | SH | $2.75M 2.19% | 60.63K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 16.27K | SH | $2.70M 2.15% | 16.27K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.87K | SH | $2.54M 2.03% | 2.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.48K | SH | $2.37M 1.89% | 10.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.68K | SH | $2.27M 1.81% | 12.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 69.19K | SH | $2.10M 1.67% | 69.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.22K | SH | $1.88M 1.50% | 3.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.87K | SH | $1.84M 1.47% | 9.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 66.63K | SH | $1.74M 1.39% | 66.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.46K | SH | $1.65M 1.32% | 20.46K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.84K | SH | $1.63M 1.30% | 1.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.02K | SH | $1.59M 1.27% | 6.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 17.91K | SH | $1.55M 1.24% | 17.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.42K | SH | $1.50M 1.19% | 2.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.56K | SH | $1.47M 1.17% | 2.56K | 0.00 | 0.00 |
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