NOTTINGHAM ADVISORS, INC.

Filed: 5/12/2023ACC: 0001221073-23-000044

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $751.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$751.22M

Total AUM (reported)

14.05M

Total Shares

Allocation by class

CORE MSCI EAFE$81.46M10.8%

PRTFLO S&P500 VL$50.07M6.7%

CORE S&P500 ETF$47.29M6.3%

PRTFLO S&P500 GW$42.15M5.6%

EQUITY PREMIUM$42.07M5.6%

CORE S&P SCP ETF$29.04M3.9%

CORE MSCI EMKT$29.04M3.9%

Portfolio Concentration

Top 3$178.82M23.8%

4–10$217.53M29.0%

11–25$203.25M27.1%

Rest$151.62M20.2%

Top 3 weight

23.8%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 14.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.32M

% of voting shares16.5%

None

No voting authority

11.73M

% of voting shares83.5%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 83.5% of voting shares

Institutional Holdings140

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.22M

TypeSH

Market value$81.46M

10.84%

Sole

0.00

Shared

145.78K

None

1.07M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.23M

TypeSH

Market value$50.07M

6.67%

Sole

0.00

Shared

205.78K

None

1.02M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares115.04K

TypeSH

Market value$47.29M

6.30%

Sole

0.00

Shared

0.00

None

115.04K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares761.42K

TypeSH

Market value$42.15M

5.61%

Sole

0.00

Shared

129.30K

None

632.13K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares770.52K

TypeSH

Market value$42.07M

5.60%

Sole

0.00

Shared

100.66K

None

669.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares300.36K

TypeSH

Market value$29.04M

3.87%

Sole

0.00

Shared

30.07K

None

270.29K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares595.25K

TypeSH

Market value$29.04M

3.87%

Sole

0.00

Shared

76.39K

None

518.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares112.51K

TypeSH

Market value$28.14M

3.75%

Sole

0.00

Shared

10.90K

None

101.60K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares345.31K

TypeSH

Market value$25.12M

3.34%

Sole

0.00

Shared

40.87K

None

304.44K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares456.04K

TypeSH

Market value$21.96M

2.92%

Sole

0.00

Shared

107.16K

None

348.88K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares653.28K

TypeSH

Market value$21.22M

2.83%

Sole

0.00

Shared

187.99K

None

465.29K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares406.18K

TypeSH

Market value$20.11M

2.68%

Sole

0.00

Shared

61.70K

None

344.48K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares313.75K

TypeSH

Market value$18.81M

2.50%

Sole

0.00

Shared

98.86K

None

214.89K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares816.71K

TypeSH

Market value$16.82M

2.24%

Sole

0.00

Shared

243.27K

None

573.44K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares157.38K

TypeSH

Market value$15.83M

2.11%

Sole

0.00

Shared

21.61K

None

135.78K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares478.73K

TypeSH

Market value$14.73M

1.96%

Sole

0.00

Shared

83.36K

None

395.37K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares381.86K

TypeSH

Market value$14.27M

1.90%

Sole

0.00

Shared

120.11K

None

261.75K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares338.80K

TypeSH

Market value$13.25M

1.76%

Sole

0.00

Shared

0.00

None

338.80K

ISHARES TR

SOLE

IBOND DEC 2030

Shares619.45K

TypeSH

Market value$12.48M

1.66%

Sole

0.00

Shared

171.23K

None

448.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.97K

TypeSH

Market value$12.21M

1.63%

Sole

0.00

Shared

7.20K

None

42.77K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares74.60K

TypeSH

Market value$11.36M

1.51%

Sole

0.00

Shared

13.12K

None

61.48K

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares101.23K

TypeSH

Market value$8.44M

1.12%

Sole

0.00

Shared

14K

None

87.23K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares168.65K

TypeSH

Market value$8.37M

1.11%

Sole

0.00

Shared

39.68K

None

128.97K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares162.85K

TypeSH

Market value$7.88M

1.05%

Sole

0.00

Shared

0.00

None

162.85K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares81.97K

TypeSH

Market value$7.47M

0.99%

Sole

0.00

Shared

0.00

None

81.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE MSCI EAFE	1.22M	SH	$81.46M 10.84%	145.78K	1.07M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.23M	SH	$50.07M 6.67%	205.78K	1.02M
ISHARES TRSOLE	CORE S&P500 ETF	115.04K	SH	$47.29M 6.30%	0.00	115.04K
SPDR SER TRSOLE	PRTFLO S&P500 GW	761.42K	SH	$42.15M 5.61%	129.30K	632.13K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	770.52K	SH	$42.07M 5.60%	100.66K	669.86K
ISHARES TRSOLE	CORE S&P SCP ETF	300.36K	SH	$29.04M 3.87%	30.07K	270.29K
ISHARES INCSOLE	CORE MSCI EMKT	595.25K	SH	$29.04M 3.87%	76.39K	518.85K
ISHARES TRSOLE	CORE S&P MCP ETF	112.51K	SH	$28.14M 3.75%	10.90K	101.60K
ISHARES TRSOLE	MSCI USA MIN VOL	345.31K	SH	$25.12M 3.34%	40.87K	304.44K
SPDR SER TRSOLE	PORTFOLIO S&P500	456.04K	SH	$21.96M 2.92%	107.16K	348.88K
SPDR SER TRSOLE	PORTFOLIO INTRMD	653.28K	SH	$21.22M 2.83%	187.99K	465.29K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	406.18K	SH	$20.11M 2.68%	61.70K	344.48K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	313.75K	SH	$18.81M 2.50%	98.86K	214.89K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	816.71K	SH	$16.82M 2.24%	243.27K	573.44K
ISHARES TRSOLE	0-3 MNTH TREASRY	157.38K	SH	$15.83M 2.11%	21.61K	135.78K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	478.73K	SH	$14.73M 1.96%	83.36K	395.37K
ISHARES GOLD TRSOLE	ISHARES NEW	381.86K	SH	$14.27M 1.90%	120.11K	261.75K
WORLD GOLD TRSOLE	SPDR GLD MINIS	338.80K	SH	$13.25M 1.76%	0.00	338.80K
ISHARES TRSOLE	IBOND DEC 2030	619.45K	SH	$12.48M 1.66%	171.23K	448.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.97K	SH	$12.21M 1.63%	7.20K	42.77K
ISHARES TRSOLE	RUS 1000 VAL ETF	74.60K	SH	$11.36M 1.51%	13.12K	61.48K
ISHARES TRSOLE	GLOB HLTHCRE ETF	101.23K	SH	$8.44M 1.12%	14K	87.23K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	168.65K	SH	$8.37M 1.11%	39.68K	128.97K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	162.85K	SH	$7.88M 1.05%	0.00	162.85K
ISHARES TRSOLE	MSCI ACWI ETF	81.97K	SH	$7.47M 0.99%	0.00	81.97K

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