Filed: 5/14/2025ACC: 0001908275-25-000002
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $125.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$125.87M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$52.25M41.5%
VALUE ETF$5.51M4.4%
GROWTH ETF$5.08M4.0%
TR UNIT$4.64M3.7%
VAN FTSE DEV MKT$4.00M3.2%
SBI HEALTHCARE$3.55M2.8%
CL A$3.41M2.7%
Portfolio Concentration
Top 3$21.28M16.9%
4–10$25.24M20.0%
11–25$29.70M23.6%
Rest$49.66M39.4%
Top 3 weight
16.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares48.11K
TypeSH
Market value$10.69M
8.49%
Sole
48.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.91K
TypeSH
Market value$5.51M
4.38%
Sole
31.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.69K
TypeSH
Market value$5.08M
4.03%
Sole
13.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.29K
TypeSH
Market value$4.64M
3.69%
Sole
8.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares78.60K
TypeSH
Market value$4.00M
3.17%
Sole
78.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.97K
TypeSH
Market value$3.74M
2.97%
Sole
9.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.32K
TypeSH
Market value$3.55M
2.82%
Sole
24.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.30K
TypeSH
Market value$3.35M
2.66%
Sole
6.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.33K
TypeSH
Market value$3.00M
2.39%
Sole
60.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares64.08K
TypeSH
Market value$2.95M
2.34%
Sole
64.08K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.49K
TypeSH
Market value$2.87M
2.28%
Sole
26.49K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares15.82K
TypeSH
Market value$2.45M
1.94%
Sole
15.82K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.79K
TypeSH
Market value$2.31M
1.83%
Sole
2.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.02K
TypeSH
Market value$2.26M
1.79%
Sole
13.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.92K
TypeSH
Market value$2.25M
1.79%
Sole
10.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.50K
TypeSH
Market value$2.06M
1.64%
Sole
68.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.04K
TypeSH
Market value$1.90M
1.51%
Sole
2.04K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.96K
TypeSH
Market value$1.89M
1.50%
Sole
9.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.99K
TypeSH
Market value$1.87M
1.49%
Sole
22.99K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares1.84K
TypeSH
Market value$1.74M
1.38%
Sole
1.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.60K
TypeSH
Market value$1.68M
1.33%
Sole
65.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.15K
TypeSH
Market value$1.65M
1.31%
Sole
3.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.93K
TypeSH
Market value$1.65M
1.31%
Sole
20.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$1.63M
1.29%
Sole
6.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.60K
TypeSH
Market value$1.50M
1.19%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.11K | SH | $10.69M 8.49% | 48.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.91K | SH | $5.51M 4.38% | 31.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.69K | SH | $5.08M 4.03% | 13.69K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.29K | SH | $4.64M 3.69% | 8.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.60K | SH | $4.00M 3.17% | 78.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.97K | SH | $3.74M 2.97% | 9.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.32K | SH | $3.55M 2.82% | 24.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 6.30K | SH | $3.35M 2.66% | 6.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 60.33K | SH | $3.00M 2.39% | 60.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 64.08K | SH | $2.95M 2.34% | 64.08K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.49K | SH | $2.87M 2.28% | 26.49K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 15.82K | SH | $2.45M 1.94% | 15.82K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.79K | SH | $2.31M 1.83% | 2.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.02K | SH | $2.26M 1.79% | 13.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.92K | SH | $2.25M 1.79% | 10.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 68.50K | SH | $2.06M 1.64% | 68.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.04K | SH | $1.90M 1.51% | 2.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.96K | SH | $1.89M 1.50% | 9.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.99K | SH | $1.87M 1.49% | 22.99K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.84K | SH | $1.74M 1.38% | 1.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 65.60K | SH | $1.68M 1.33% | 65.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.15K | SH | $1.65M 1.31% | 3.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.93K | SH | $1.65M 1.31% | 20.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.30K | SH | $1.63M 1.29% | 6.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.60K | SH | $1.50M 1.19% | 2.60K | 0.00 | 0.00 |
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