Filed: 7/23/2025ACC: 0001908275-25-000004
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $131.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$131.84M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$55.25M41.9%
GROWTH ETF$5.84M4.4%
VALUE ETF$5.49M4.2%
TR UNIT$5.05M3.8%
VAN FTSE DEV MKT$4.38M3.3%
CL A$3.54M2.7%
S&P 500 TOP 50$3.40M2.6%
Portfolio Concentration
Top 3$21.05M16.0%
4–10$28.05M21.3%
11–25$31.95M24.2%
Rest$50.79M38.5%
Top 3 weight
16.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares47.35K
TypeSH
Market value$9.71M
7.37%
Sole
47.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.33K
TypeSH
Market value$5.84M
4.43%
Sole
13.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.06K
TypeSH
Market value$5.49M
4.16%
Sole
31.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.18K
TypeSH
Market value$5.05M
3.83%
Sole
8.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$4.82M
3.66%
Sole
9.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares76.83K
TypeSH
Market value$4.38M
3.32%
Sole
76.83K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.15K
TypeSH
Market value$4.13M
3.13%
Sole
26.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.28K
TypeSH
Market value$3.40M
2.58%
Sole
65.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.47K
TypeSH
Market value$3.16M
2.40%
Sole
23.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.25K
TypeSH
Market value$3.10M
2.35%
Sole
59.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.28K
TypeSH
Market value$3.05M
2.31%
Sole
6.28K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares15.74K
TypeSH
Market value$2.77M
2.10%
Sole
15.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.75K
TypeSH
Market value$2.72M
2.06%
Sole
10.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.01K
TypeSH
Market value$2.69M
2.04%
Sole
2.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.05K
TypeSH
Market value$2.37M
1.80%
Sole
13.05K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.96K
TypeSH
Market value$2.18M
1.66%
Sole
9.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.68K
TypeSH
Market value$2.09M
1.58%
Sole
2.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.89K
TypeSH
Market value$2.02M
1.53%
Sole
66.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.60K
TypeSH
Market value$1.92M
1.46%
Sole
2.60K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares1.82K
TypeSH
Market value$1.80M
1.37%
Sole
1.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.07K
TypeSH
Market value$1.70M
1.29%
Sole
6.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.48K
TypeSH
Market value$1.67M
1.27%
Sole
20.48K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.64K
TypeSH
Market value$1.67M
1.27%
Sole
7.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.87K
TypeSH
Market value$1.65M
1.25%
Sole
16.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.80K
TypeSH
Market value$1.63M
1.24%
Sole
63.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.35K | SH | $9.71M 7.37% | 47.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.33K | SH | $5.84M 4.43% | 13.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.06K | SH | $5.49M 4.16% | 31.06K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.18K | SH | $5.05M 3.83% | 8.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $4.82M 3.66% | 9.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.83K | SH | $4.38M 3.32% | 76.83K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.15K | SH | $4.13M 3.13% | 26.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 65.28K | SH | $3.40M 2.58% | 65.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.47K | SH | $3.16M 2.40% | 23.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 59.25K | SH | $3.10M 2.35% | 59.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 6.28K | SH | $3.05M 2.31% | 6.28K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 15.74K | SH | $2.77M 2.10% | 15.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.75K | SH | $2.72M 2.06% | 10.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.01K | SH | $2.69M 2.04% | 2.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.05K | SH | $2.37M 1.80% | 13.05K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.96K | SH | $2.18M 1.66% | 9.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.68K | SH | $2.09M 1.58% | 2.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 66.89K | SH | $2.02M 1.53% | 66.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.60K | SH | $1.92M 1.46% | 2.60K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.82K | SH | $1.80M 1.37% | 1.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.07K | SH | $1.70M 1.29% | 6.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.48K | SH | $1.67M 1.27% | 20.48K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.64K | SH | $1.67M 1.27% | 7.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.87K | SH | $1.65M 1.25% | 16.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 63.80K | SH | $1.63M 1.24% | 63.80K | 0.00 | 0.00 |
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