NOTTINGHAM ADVISORS, INC.

Filed: 2/10/2023ACC: 0001221073-23-000023

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $737.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$737.60M

Total AUM (reported)

14.16M

Total Shares

Allocation by class

CORE MSCI EAFE$74.59M10.1%

PRTFLO S&P500 VL$48.59M6.6%

CORE S&P500 ETF$44.26M6.0%

PRTFLO S&P500 GW$37.63M5.1%

EQUITY PREMIUM$35.45M4.8%

CORE S&P SCP ETF$26.24M3.6%

COM$26.18M3.5%

Portfolio Concentration

Top 3$167.44M22.7%

4–10$199.83M27.1%

11–25$210.80M28.6%

Rest$159.52M21.6%

Top 3 weight

22.7%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 14.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.52M

% of voting shares17.8%

None

No voting authority

11.64M

% of voting shares82.2%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 82.2% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.21M

TypeSH

Market value$74.59M

10.11%

Sole

0.00

Shared

162.06K

None

1.05M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.25M

TypeSH

Market value$48.59M

6.59%

Sole

0.00

Shared

226.85K

None

1.02M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares115.19K

TypeSH

Market value$44.26M

6.00%

Sole

0.00

Shared

0.00

None

115.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares742.72K

TypeSH

Market value$37.63M

5.10%

Sole

0.00

Shared

140.22K

None

602.51K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares650.54K

TypeSH

Market value$35.45M

4.81%

Sole

0.00

Shared

97.52K

None

553.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares277.23K

TypeSH

Market value$26.24M

3.56%

Sole

0.00

Shared

32.69K

None

244.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares106.54K

TypeSH

Market value$25.77M

3.49%

Sole

0.00

Shared

11.90K

None

94.64K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares348.55K

TypeSH

Market value$25.13M

3.41%

Sole

0.00

Shared

45.53K

None

303.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares537.78K

TypeSH

Market value$25.11M

3.40%

Sole

0.00

Shared

75.49K

None

462.30K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares497.28K

TypeSH

Market value$24.50M

3.32%

Sole

0.00

Shared

92.68K

None

404.60K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares274.38K

TypeSH

Market value$23.29M

3.16%

Sole

0.00

Shared

28.45K

None

245.93K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares481.16K

TypeSH

Market value$21.64M

2.93%

Sole

0.00

Shared

127.38K

None

353.79K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares335.15K

TypeSH

Market value$19.60M

2.66%

Sole

0.00

Shared

110.06K

None

225.09K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares574.60K

TypeSH

Market value$18.29M

2.48%

Sole

0.00

Shared

172.28K

None

402.33K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares485.18K

TypeSH

Market value$14.42M

1.96%

Sole

0.00

Shared

93.18K

None

392K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares401.88K

TypeSH

Market value$13.90M

1.88%

Sole

0.00

Shared

135.01K

None

266.87K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares659.87K

TypeSH

Market value$13.52M

1.83%

Sole

0.00

Shared

207.25K

None

452.63K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares337.38K

TypeSH

Market value$12.21M

1.66%

Sole

0.00

Shared

0.00

None

337.38K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares77.54K

TypeSH

Market value$11.76M

1.59%

Sole

0.00

Shared

15.19K

None

62.34K

ISHARES TR

SOLE

IBOND DEC 2030

Shares588.58K

TypeSH

Market value$11.50M

1.56%

Sole

0.00

Shared

196.47K

None

392.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares53.24K

TypeSH

Market value$11.41M

1.55%

Sole

0.00

Shared

8.47K

None

44.77K

ISHARES TR

SOLE

BB RAT CORP BD

Shares231.62K

TypeSH

Market value$10.28M

1.39%

Sole

0.00

Shared

46.24K

None

185.38K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares205.11K

TypeSH

Market value$10.14M

1.38%

Sole

0.00

Shared

42.43K

None

162.67K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares247.99K

TypeSH

Market value$10.14M

1.38%

Sole

0.00

Shared

51.83K

None

196.16K

COMMUNITY BK SYS INC

SOLE

COM

Shares138.04K

TypeSH

Market value$8.69M

1.18%

Sole

0.00

Shared

0.00

None

138.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE MSCI EAFE	1.21M	SH	$74.59M 10.11%	162.06K	1.05M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.25M	SH	$48.59M 6.59%	226.85K	1.02M
ISHARES TRSOLE	CORE S&P500 ETF	115.19K	SH	$44.26M 6.00%	0.00	115.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	742.72K	SH	$37.63M 5.10%	140.22K	602.51K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	650.54K	SH	$35.45M 4.81%	97.52K	553.02K
ISHARES TRSOLE	CORE S&P SCP ETF	277.23K	SH	$26.24M 3.56%	32.69K	244.54K
ISHARES TRSOLE	CORE S&P MCP ETF	106.54K	SH	$25.77M 3.49%	11.90K	94.64K
ISHARES TRSOLE	MSCI USA MIN VOL	348.55K	SH	$25.13M 3.41%	45.53K	303.02K
ISHARES INCSOLE	CORE MSCI EMKT	537.78K	SH	$25.11M 3.40%	75.49K	462.30K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	497.28K	SH	$24.50M 3.32%	92.68K	404.60K
ISHARES TRSOLE	MSCI ACWI ETF	274.38K	SH	$23.29M 3.16%	28.45K	245.93K
SPDR SER TRSOLE	PORTFOLIO S&P500	481.16K	SH	$21.64M 2.93%	127.38K	353.79K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	335.15K	SH	$19.60M 2.66%	110.06K	225.09K
SPDR SER TRSOLE	PORTFOLIO INTRMD	574.60K	SH	$18.29M 2.48%	172.28K	402.33K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	485.18K	SH	$14.42M 1.96%	93.18K	392K
ISHARES GOLD TRSOLE	ISHARES NEW	401.88K	SH	$13.90M 1.88%	135.01K	266.87K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	659.87K	SH	$13.52M 1.83%	207.25K	452.63K
WORLD GOLD TRSOLE	SPDR GLD MINIS	337.38K	SH	$12.21M 1.66%	0.00	337.38K
ISHARES TRSOLE	RUS 1000 VAL ETF	77.54K	SH	$11.76M 1.59%	15.19K	62.34K
ISHARES TRSOLE	IBOND DEC 2030	588.58K	SH	$11.50M 1.56%	196.47K	392.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	53.24K	SH	$11.41M 1.55%	8.47K	44.77K
ISHARES TRSOLE	BB RAT CORP BD	231.62K	SH	$10.28M 1.39%	46.24K	185.38K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	205.11K	SH	$10.14M 1.38%	42.43K	162.67K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	247.99K	SH	$10.14M 1.38%	51.83K	196.16K
COMMUNITY BK SYS INCSOLE	COM	138.04K	SH	$8.69M 1.18%	0.00	138.04K

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