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Laraway Financial Advisors Inc

CIK 0001908275

Annualised vol
9.198589%
Beta
0.45198
HHI
215.448279
Top-10 weight
36.71088%
VaR 95%
0.832956%
VaR 99%
1.679932%
Max drawdown
14.108837%
Matched value
45.35581%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 43,981 44,726 -1.67% 12,726,224
GOOGL REDUCED 21,121 21,626 -2.34% 7,520,721
SPY REDUCED 7,885 7,985 -1.25% 5,888,316
NVDA REDUCED 20,272 20,972 -3.34% 4,056,307
LRCX REDUCED 7,900 8,100 -2.47% 3,423,307
MSFT REDUCED 8,758 8,996 -2.65% 3,266,911
SNDK REDUCED 1,100 1,105 -0.45% 2,501,103
AMZN UNCHANGED 9,158 9,158 0.0% 2,182,718
WDC REDUCED 3,350 3,365 -0.45% 2,139,775
WMT ADDED 15,781 15,776 0.03% 1,787,308
COST REDUCED 1,594 1,619 -1.54% 1,491,139
META UNCHANGED 2,300 2,300 0.0% 1,295,812
PH REDUCED 1,278 1,348 -5.19% 1,250,037
NFLX REDUCED 17,400 17,500 -0.57% 1,242,360
INTC REDUCED 8,871 9,271 -4.31% 1,238,592
JNJ ADDED 4,770 4,756 0.29% 1,211,314
MU REDUCED 1,035 1,335 -22.47% 1,194,690
UNH REDUCED 2,759 2,836 -2.72% 1,146,851
TMO UNCHANGED 2,188 2,188 0.0% 1,096,976
JPM UNCHANGED 3,046 3,046 0.0% 997,047
ORCL REDUCED 6,760 6,810 -0.73% 990,704
CAT UNCHANGED 913 913 0.0% 972,304
COR REDUCED 2,900 3,000 -3.33% 820,753
NEE NEW 9,065 - - 795,676
V REDUCED 2,160 2,170 -0.46% 741,074
LOW ADDED 3,072 3,071 0.03% 677,312
RTX ADDED 3,514 3,513 0.03% 666,724
KO REDUCED 7,976 7,992 -0.2% 648,177
XEL UNCHANGED 7,855 7,855 0.0% 630,731
CSCO UNCHANGED 5,296 5,296 0.0% 622,043
FDX UNCHANGED 1,860 1,860 0.0% 582,422
ITW REDUCED 2,150 2,250 -4.44% 581,511
HD UNCHANGED 1,522 1,522 0.0% 536,942
PEP REDUCED 3,554 3,874 -8.26% 481,238
PM UNCHANGED 2,625 2,625 0.0% 474,889
CVX UNCHANGED 2,710 2,710 0.0% 449,210
ERIE REDUCED 1,860 1,960 -5.1% 445,935
AFL UNCHANGED 3,400 3,400 0.0% 398,650
GEV NEW 332 - - 390,054
NVS UNCHANGED 2,467 2,467 0.0% 386,628
NVO ADDED 7,906 7,606 3.94% 379,014
ABBV ADDED 1,491 1,468 1.57% 375,153
CAH UNCHANGED 1,512 1,512 0.0% 359,212
MRK ADDED 2,729 2,723 0.22% 350,643
VZ REDUCED 8,154 8,178 -0.29% 345,239
CDW REDUCED 2,370 2,445 -3.07% 333,317
MMM ADDED 1,896 1,894 0.11% 306,921
CMCSA REDUCED 11,285 11,485 -1.74% 277,047
CVS REDUCED 2,456 2,556 -3.91% 254,064
TSLA UNCHANGED 596 596 0.0% 250,678
BA UNCHANGED 1,138 1,138 0.0% 246,343
GS UNCHANGED 240 240 0.0% 242,729
BALL REDUCED 3,526 3,576 -1.4% 220,022
NKE REDUCED 4,620 4,914 -5.98% 189,651
TM UNCHANGED 1,100 1,100 0.0% 185,262
PFE UNCHANGED 7,159 7,159 0.0% 172,380
MDT REDUCED 1,841 2,294 -19.75% 144,021
INGR ADDED 1,480 1,479 0.07% 140,166

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AAPL REDUCED APPLE INC COM 037833100 12,726,224 7.72 43981.0
- VANGUARD INDEX FDS VALUE ETF 922908744 7,557,380 4.59 34678.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 7,494,212 4.55 87000.0
SPY REDUCED SPDR S&P 500 ETF TR UNIT 78462F103 5,888,316 3.57 7885.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,459,290 3.31 76622.0
GOOGL REDUCED ALPHABET INC. CAP STK CL A 02079K305 5,143,688 3.12 14393.0
- INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,350,635 2.64 71054.0
NVDA REDUCED NVIDIA CORP COM 67066G104 4,056,307 2.46 20272.0
- SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,013,575 2.44 21066.0
- BERKSHIRE HATHAWAY INC DEL CL B New 084670702 3,790,454 2.3 7575.0
- SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,550,347 2.16 22377.0
LRCX REDUCED LAM RESEARCH CORP COM 512807306 3,423,307 2.08 7900.0
MSFT REDUCED MICROSOFT CORP COM 594918104 3,266,911 1.98 8758.0
- SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,113,313 1.89 58073.0
- LILLY ELI & CO COM 532457108 2,829,316 1.72 2359.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,722,908 1.65 12797.0
SNDK REDUCED SANDISK CORP COM 80004C200 2,501,103 1.52 1100.0
GOOGL REDUCED ALPHABET INC. CAP STK CL C 02079K107 2,377,033 1.44 6728.0
AMZN UNCHANGED AMAZON.COM INC COM 023135106 2,182,718 1.32 9158.0
WDC REDUCED WESTERN DIGITAL CORP COM 958102105 2,139,775 1.3 3350.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 2,096,512 1.27 26021.0
- SPDR SER TR PORTFOLIO SHORT 78464A474 1,933,135 1.17 64416.0
- SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,863,954 1.13 41111.0
WMT ADDED WALMART INC COM 931142103 1,787,308 1.08 15781.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,702,216 1.03 47114.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,560,848 0.95 30865.0
- SPDR SER TR S&P 600 SMCP VAL 78464A300 1,546,183 0.94 14171.0
- SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,541,199 0.94 60392.0
COST REDUCED COSTCO WHOLESALE CO COM 22160K105 1,491,139 0.91 1594.0
- SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,478,073 0.9 36343.0
- INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,344,654 0.82 17953.0
META UNCHANGED META PLATFORMS INC CL A 30303M102 1,295,812 0.79 2300.0
PH REDUCED PARKER-HANNIFIN CORP COM 701094104 1,250,037 0.76 1278.0
NFLX REDUCED NETFLIX INC COM 64110L106 1,242,360 0.75 17400.0
INTC REDUCED INTEL CORP COM 458140100 1,238,592 0.75 8871.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 1,211,314 0.74 4770.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 1,194,690 0.73 1035.0
- VALERO ENERGY CORP COM 91913Y100 1,181,939 0.72 4538.0
- HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,178,492 0.72 34934.0
UNH REDUCED UNITEDHEALTH GROUP INC COM 91324P102 1,146,851 0.7 2759.0
- TJX COS INC NEW COM 872540109 1,102,163 0.67 7275.0
TMO UNCHANGED THERMO FISHER SCIENTIFIC INC COM 883556102 1,096,976 0.67 2188.0
JPM UNCHANGED JPMORGAN CHASE & CO COM 46625H100 997,047 0.61 3046.0
ORCL REDUCED ORACLE CORP COM 68389X105 990,704 0.6 6760.0
CAT UNCHANGED CATERPILLAR INC COM 149123101 972,304 0.59 913.0
- FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 954,278 0.58 21882.0
COR REDUCED CENCORA INC COM 03073E105 820,753 0.5 2900.0
NEE NEW NEXTERA ENERGY INC COM 65339F101 795,676 0.48 9065.0
- SPDR SER TR BBG CONV SEC ETF 78464A359 795,173 0.48 7375.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 793,122 0.48 14043.0
- CAPITAL ONE FINL CORP COM 14040H105 751,322 0.46 3745.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 0.45 1.0
V REDUCED VISA INC COM CL A 92826C839 741,074 0.45 2160.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 721,492 0.44 9828.0
- SPDR SER TR PORTFOLI S&P1500 78464A805 694,634 0.42 7651.0
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 690,707 0.42 11711.0
LOW ADDED LOWES COMPANIES INC COM 548661107 677,312 0.41 3072.0
RTX ADDED RTX CORP COM 75513E101 666,724 0.4 3514.0
- WP CAREY INC COM 92936U109 661,456 0.4 9251.0
KO REDUCED COCA-COLA CO COM 191216100 648,177 0.39 7976.0
- SPDR SER TR PORTFOLIO S&P400 78464A847 641,353 0.39 9493.0
- SPDR SER TR PORTFOLIO CRPORT 78464A144 632,328 0.38 21774.0
XEL UNCHANGED XCEL ENERGY INC COM 98389B100 630,731 0.38 7855.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 630,615 0.38 19887.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 622,398 0.38 3938.0
CSCO UNCHANGED CISCO SYSTEMS INC COM 17275R102 622,043 0.38 5296.0
- SCHWAB STRATEGIC TR US TIPS ETF 808524870 589,487 0.36 22245.0
FDX UNCHANGED FEDEX CORP COM 31428X106 582,422 0.35 1860.0
- SCHWAB STRATEGIC TR US AGGREGATE B 808524839 581,689 0.35 25149.0
ITW REDUCED ILLINOIS TOOL WORKS COM 452308109 581,511 0.35 2150.0
- SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 579,039 0.35 15969.0
- AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 571,760 0.35 11358.0
HD UNCHANGED HOME DEPOT INC COM 437076102 536,942 0.33 1522.0
- FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 522,202 0.32 12105.0
- BANK NEW YORK MELLON CORP COM 064058100 509,912 0.31 3526.0
- FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 509,500 0.31 6285.0
- GE AEROSPACE COM NEW 369604301 492,482 0.3 1318.0
- PROCTER AND GAMBLE CO COM 742718109 488,311 0.3 3330.0
- QUANTA SVCS INC COM 74762E102 488,274 0.3 678.0
- SPDR SER TR PORTFOLIO S&P600 78468R853 487,266 0.3 8449.0
- DICKS SPORTING GOODS COM 253393102 486,734 0.3 2146.0
PEP REDUCED PEPSICO INC COM 713448108 481,238 0.29 3554.0
- SELECT SECTOR SPDR TR ENERGY 81369Y506 478,487 0.29 9009.0
PM UNCHANGED PHILIP MORRIS INTL INC COM 718172109 474,889 0.29 2625.0
- RBB FUND TRUST FIRST EAGLE GBL 75526L886 469,877 0.29 9605.0
- SPDR SER TR PORTFOLIO S&P500 78464A854 462,892 0.28 5267.0
- AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 453,734 0.28 3063.0
CVX UNCHANGED CHEVRON CORP NEW COM 166764100 449,210 0.27 2710.0
ERIE REDUCED ERIE INDEMNITY CO CL A 29530P102 445,935 0.27 1860.0
- SPDR SER TR S&P 600 SMCP GRW 78464A201 444,951 0.27 3735.0
- UNIVERSAL HLTH SVCS INC CL B 913903100 423,767 0.26 2850.0
- SPDR SER TR BLOOMBERG INVT 78468R200 419,869 0.25 13610.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 406,630 0.25 592.0
- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 399,726 0.24 837.0
- US BANCORP DEL COM NEW 902973304 399,644 0.24 6617.0
AFL UNCHANGED AFLAC INC COM 001055102 398,650 0.24 3400.0
- SCHWAB STRATEGIC TR US REIT ETF 808524847 394,061 0.24 16641.0
GEV NEW GE VERNOVA INC COM 36828A101 390,054 0.24 332.0
- FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 388,782 0.24 7810.0
NVS UNCHANGED NOVARTIS AG SPONSORED ADR 66987V109 386,628 0.23 2467.0
NVO ADDED NOVO-NORDISK A S ADR 670100205 379,014 0.23 7906.0
ABBV ADDED ABBVIE INC COM 00287Y109 375,153 0.23 1491.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 373,782 0.23 4522.0
CAH UNCHANGED CARDINAL HEALTH INC COM 14149Y108 359,212 0.22 1512.0
- INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 354,500 0.22 1170.0
- CONSTELLATION BRAND CL A 21036P108 351,063 0.21 2524.0
MRK ADDED MERCK & CO. INC. COM 58933Y105 350,643 0.21 2729.0
- SPDR SER TR PRTFLO S&P500 GW 78464A409 348,479 0.21 2929.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 345,239 0.21 8154.0
CDW REDUCED CDW CORP COM 12514G108 333,317 0.2 2370.0
- AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 320,664 0.19 3620.0
- ALPS ETF TR RIVRFRNT STR INC 00162Q783 319,591 0.19 14023.0
- WELLS FARGO & CO COM 949746101 313,087 0.19 3789.0
MMM ADDED 3M CO COM 88579Y101 306,921 0.19 1896.0
- FIRST TR MORNINGSTAR DIVID L SHS 336917109 306,420 0.19 6297.0
- DISNEY WALT CO COM 254687106 286,073 0.17 2972.0
- VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 280,037 0.17 4812.0
CMCSA REDUCED COMCAST CORP CL A 20030N101 277,047 0.17 11285.0
- EMERSON ELEC CO COM 291011104 257,241 0.16 1797.0
CVS REDUCED CVS HEALTH CORP COM 126650100 254,064 0.15 2456.0
TSLA UNCHANGED TESLA INC COM 88160R101 250,678 0.15 596.0
BA UNCHANGED BOEING CO COM 097023105 246,343 0.15 1138.0
GS UNCHANGED GOLDMAN SACHS GROUP INC COM 38141G104 242,729 0.15 240.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 236,267 0.14 1055.0
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 225,355 0.14 1372.0
- WISDOMTREE TR EMER MKT HIGH FD 37717W315 223,633 0.14 4158.0
- EXXON MOBIL CORP COM 30231G102 220,256 0.13 1611.0
BALL REDUCED BALL CORP COM 058498106 220,022 0.13 3526.0
- DELTA AIR LINES INC DEL COM NEW 247361702 217,667 0.13 2324.0
- APPLIED MATLS INC COM 038222105 212,562 0.13 294.0
- AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 211,409 0.13 2529.0
- AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 205,994 0.13 2588.0
- SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 203,102 0.12 2445.0
- ISHARES GOLD TR ISHARES NEW 464285204 196,326 0.12 2600.0
NKE REDUCED NIKE INC COM 654106103 189,651 0.12 4620.0
TM UNCHANGED TOYOTA MOTOR CORP ADS 892331307 185,262 0.11 1100.0
PFE UNCHANGED PFIZER INC COM 717081103 172,380 0.1 7159.0
- SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 163,565 0.1 4144.0
MDT REDUCED MEDTRONIC PLC SHS G5960L103 144,021 0.09 1841.0
INGR ADDED INGREDION INC COM 457187102 140,166 0.09 1480.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-03 164,747,022 140 9.198589 0.45198 14.108837
2026-03-31 2026-05-14 142,265,752 129 8.808552 0.439401 13.650654
2025-12-31 2026-02-13 153,479,883 131 9.395168 0.469462 14.353514
2025-09-30 2025-11-14 146,472,784 125 9.420692 0.471885 14.415106
2025-03-31 2025-05-14 125,870,344 122 8.61671 0.431557 13.440325
2024-12-31 2025-02-14 129,793,445 118 9.094606 0.454533 13.895999