Filed: 2/14/2025ACC: 0001908275-25-000001
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $129.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$129.79M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$55.10M42.4%
GROWTH ETF$4.87M3.8%
TR UNIT$4.81M3.7%
VALUE ETF$4.76M3.7%
VAN FTSE DEV MKT$3.56M2.7%
CL A$3.55M2.7%
INT-TERM CORP$3.45M2.7%
Portfolio Concentration
Top 3$21.78M16.8%
4–10$25.92M20.0%
11–25$32.04M24.7%
Rest$50.05M38.6%
Top 3 weight
16.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares48.31K
TypeSH
Market value$12.10M
9.32%
Sole
48.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.87K
TypeSH
Market value$4.87M
3.75%
Sole
11.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.21K
TypeSH
Market value$4.81M
3.71%
Sole
8.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.13K
TypeSH
Market value$4.76M
3.67%
Sole
28.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.02K
TypeSH
Market value$4.22M
3.25%
Sole
10.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares74.35K
TypeSH
Market value$3.56M
2.74%
Sole
74.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.14K
TypeSH
Market value$3.51M
2.70%
Sole
26.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.30K
TypeSH
Market value$3.45M
2.66%
Sole
4.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24K
TypeSH
Market value$3.30M
2.54%
Sole
24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares62.36K
TypeSH
Market value$3.12M
2.40%
Sole
62.36K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares16.12K
TypeSH
Market value$3.05M
2.35%
Sole
16.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.16K
TypeSH
Market value$2.91M
2.24%
Sole
60.16K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.97K
TypeSH
Market value$2.87M
2.21%
Sole
11.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.32K
TypeSH
Market value$2.87M
2.21%
Sole
6.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.24K
TypeSH
Market value$2.38M
1.83%
Sole
10.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.69K
TypeSH
Market value$2.22M
1.71%
Sole
12.69K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.88K
TypeSH
Market value$2.17M
1.67%
Sole
9.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.22K
TypeSH
Market value$2.07M
1.59%
Sole
69.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.03K
TypeSH
Market value$1.81M
1.40%
Sole
2.03K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares1.84K
TypeSH
Market value$1.68M
1.30%
Sole
1.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.76K
TypeSH
Market value$1.64M
1.27%
Sole
65.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.23K
TypeSH
Market value$1.63M
1.26%
Sole
3.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.89K
TypeSH
Market value$1.58M
1.22%
Sole
20.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.99K
TypeSH
Market value$1.58M
1.22%
Sole
5.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.39K
TypeSH
Market value$1.57M
1.21%
Sole
17.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.31K | SH | $12.10M 9.32% | 48.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.87K | SH | $4.87M 3.75% | 11.87K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.21K | SH | $4.81M 3.71% | 8.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.13K | SH | $4.76M 3.67% | 28.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.02K | SH | $4.22M 3.25% | 10.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.35K | SH | $3.56M 2.74% | 74.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.14K | SH | $3.51M 2.70% | 26.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 4.30K | SH | $3.45M 2.66% | 4.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24K | SH | $3.30M 2.54% | 24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 62.36K | SH | $3.12M 2.40% | 62.36K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 16.12K | SH | $3.05M 2.35% | 16.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 60.16K | SH | $2.91M 2.24% | 60.16K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.97K | SH | $2.87M 2.21% | 11.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 6.32K | SH | $2.87M 2.21% | 6.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.24K | SH | $2.38M 1.83% | 10.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.69K | SH | $2.22M 1.71% | 12.69K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.88K | SH | $2.17M 1.67% | 9.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 69.22K | SH | $2.07M 1.59% | 69.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.03K | SH | $1.81M 1.40% | 2.03K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.84K | SH | $1.68M 1.30% | 1.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 65.76K | SH | $1.64M 1.27% | 65.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.23K | SH | $1.63M 1.26% | 3.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.89K | SH | $1.58M 1.22% | 20.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.99K | SH | $1.58M 1.22% | 5.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.39K | SH | $1.57M 1.21% | 17.39K | 0.00 | 0.00 |
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