Filed: 8/8/2023ACC: 0001221073-23-000060
📋 What this filing means
NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $762.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$762.23M
Total AUM (reported)
13.65M
Total Shares
Allocation by class
CORE MSCI EAFE$86.12M11.3%
CORE S&P500 ETF$54.24M7.1%
PRTFLO S&P500 VL$52.51M6.9%
PRTFLO S&P500 GW$44.67M5.9%
EQUITY PREMIUM$42.87M5.6%
CORE S&P SCP ETF$32.52M4.3%
CORE S&P MCP ETF$31.32M4.1%
Portfolio Concentration
Top 3$192.87M25.3%
4–10$230.98M30.3%
11–25$200.76M26.3%
Rest$137.61M18.1%
Top 3 weight
25.3%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 13.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$86.12M
11.30%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares121.70K
TypeSH
Market value$54.24M
7.12%
Sole
0.00
Shared
0.00
None
121.70K
SPDR SER TR
SOLEShares1.22M
TypeSH
Market value$52.51M
6.89%
Sole
0.00
Shared
0.00
None
1.22M
SPDR SER TR
SOLEShares732.17K
TypeSH
Market value$44.67M
5.86%
Sole
0.00
Shared
0.00
None
732.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares774.82K
TypeSH
Market value$42.87M
5.62%
Sole
0.00
Shared
0.00
None
774.82K
ISHARES TR
SOLEShares326.37K
TypeSH
Market value$32.52M
4.27%
Sole
0.00
Shared
0.00
None
326.37K
ISHARES TR
SOLEShares119.79K
TypeSH
Market value$31.32M
4.11%
Sole
0.00
Shared
0.00
None
119.79K
ISHARES INC
SOLEShares591.82K
TypeSH
Market value$29.17M
3.83%
Sole
0.00
Shared
0.00
None
591.82K
ISHARES TR
SOLEShares344.31K
TypeSH
Market value$25.59M
3.36%
Sole
0.00
Shared
0.00
None
344.31K
SPDR SER TR
SOLEShares476.60K
TypeSH
Market value$24.84M
3.26%
Sole
0.00
Shared
0.00
None
476.60K
SPDR SER TR
SOLEShares652.20K
TypeSH
Market value$20.94M
2.75%
Sole
0.00
Shared
0.00
None
652.20K
VANGUARD SCOTTSDALE FDS
SOLEShares312.51K
TypeSH
Market value$18.33M
2.40%
Sole
0.00
Shared
0.00
None
312.51K
ISHARES TR
SOLEShares179.58K
TypeSH
Market value$18.07M
2.37%
Sole
0.00
Shared
0.00
None
179.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares884.69K
TypeSH
Market value$16.76M
2.20%
Sole
0.00
Shared
0.00
None
884.69K
WISDOMTREE TR
SOLEShares320.84K
TypeSH
Market value$16.14M
2.12%
Sole
0.00
Shared
0.00
None
320.84K
ISHARES TR
SOLEShares798.56K
TypeSH
Market value$15.69M
2.06%
Sole
0.00
Shared
0.00
None
798.56K
FRANKLIN TEMPLETON ETF TR
SOLEShares464.85K
TypeSH
Market value$14.68M
1.93%
Sole
0.00
Shared
0.00
None
464.85K
ISHARES TR
SOLEShares45.46K
TypeSH
Market value$12.51M
1.64%
Sole
0.00
Shared
0.00
None
45.46K
ISHARES GOLD TR
SOLEShares343.01K
TypeSH
Market value$12.48M
1.64%
Sole
0.00
Shared
0.00
None
343.01K
WORLD GOLD TR
SOLEShares314.52K
TypeSH
Market value$11.98M
1.57%
Sole
0.00
Shared
0.00
None
314.52K
ISHARES TR
SOLEShares69.04K
TypeSH
Market value$10.90M
1.43%
Sole
0.00
Shared
0.00
None
69.04K
SCHWAB STRATEGIC TR
SOLEShares173.53K
TypeSH
Market value$9.09M
1.19%
Sole
0.00
Shared
0.00
None
173.53K
ISHARES TR
SOLEShares98.06K
TypeSH
Market value$8.33M
1.09%
Sole
0.00
Shared
0.00
None
98.06K
INVESCO ACTIVELY MANAGED ETF
SOLEShares157.56K
TypeSH
Market value$7.82M
1.03%
Sole
0.00
Shared
0.00
None
157.56K
MASTERCARD INCORPORATED
SOLEShares17.86K
TypeSH
Market value$7.02M
0.92%
Sole
0.00
Shared
0.00
None
17.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.28M | SH | $86.12M 11.30% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE S&P500 ETF | 121.70K | SH | $54.24M 7.12% | 0.00 | 0.00 | 121.70K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.22M | SH | $52.51M 6.89% | 0.00 | 0.00 | 1.22M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 732.17K | SH | $44.67M 5.86% | 0.00 | 0.00 | 732.17K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 774.82K | SH | $42.87M 5.62% | 0.00 | 0.00 | 774.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 326.37K | SH | $32.52M 4.27% | 0.00 | 0.00 | 326.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.79K | SH | $31.32M 4.11% | 0.00 | 0.00 | 119.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 591.82K | SH | $29.17M 3.83% | 0.00 | 0.00 | 591.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 344.31K | SH | $25.59M 3.36% | 0.00 | 0.00 | 344.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 476.60K | SH | $24.84M 3.26% | 0.00 | 0.00 | 476.60K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 652.20K | SH | $20.94M 2.75% | 0.00 | 0.00 | 652.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 312.51K | SH | $18.33M 2.40% | 0.00 | 0.00 | 312.51K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 179.58K | SH | $18.07M 2.37% | 0.00 | 0.00 | 179.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 884.69K | SH | $16.76M 2.20% | 0.00 | 0.00 | 884.69K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 320.84K | SH | $16.14M 2.12% | 0.00 | 0.00 | 320.84K |
ISHARES TRSOLE | IBOND DEC 2030 | 798.56K | SH | $15.69M 2.06% | 0.00 | 0.00 | 798.56K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CANADA | 464.85K | SH | $14.68M 1.93% | 0.00 | 0.00 | 464.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.46K | SH | $12.51M 1.64% | 0.00 | 0.00 | 45.46K |
ISHARES GOLD TRSOLE | ISHARES NEW | 343.01K | SH | $12.48M 1.64% | 0.00 | 0.00 | 343.01K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 314.52K | SH | $11.98M 1.57% | 0.00 | 0.00 | 314.52K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 69.04K | SH | $10.90M 1.43% | 0.00 | 0.00 | 69.04K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 173.53K | SH | $9.09M 1.19% | 0.00 | 0.00 | 173.53K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 98.06K | SH | $8.33M 1.09% | 0.00 | 0.00 | 98.06K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 157.56K | SH | $7.82M 1.03% | 0.00 | 0.00 | 157.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.86K | SH | $7.02M 0.92% | 0.00 | 0.00 | 17.86K |
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