Laraway Financial Advisors Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Laraway Financial Advisors Inc reported 111 stock positions worth $113.4 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 26 and reduced 56. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SAINT CLOUD, MN
CIK
0001908275
Portfolio Value
$113.4M (Q1 2024)
SEC Filing
0001908275-24-000003 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.4M $113.4M Q1 2024 Q2 2024: $117.1M Q2 2024 Q3 2024: $125.4M Q3 2024 Q4 2024: $129.8M Q4 2024 Q1 2025: $125.9M Q1 2025 Q2 2025: $131.8M Q2 2025 Q3 2025: $146.5M Q3 2025 Q4 2025: $153.5M Q4 2025 Q1 2026: $142.3M Q1 2026 Q2 2026: $164.7M Q2 2026

Holdings 111 stocks · $113.4M
AAPL Apple Inc. 7.47% 49,421 $8.5M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.78% 26,308 $4.3M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.77% 12,408 $4.3M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.75% 8,127 $4.3M Reduce -0.4%
MSFT Microsoft Corp. 3.38% 9,101 $3.8M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 3.22% 72,767 $3.7M Add +0.3%
XLV SS Health Care Select Sector 3.17% 24,369 $3.6M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.34% 6,323 $2.7M Reduce -1.6%
XLF SS Financial Select Sector 2.28% 61,396 $2.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.17% 16,295 $2.5M Reduce -0.3%
NVDA Nvidia Corp. 2.11% 2,647 $2.4M Reduce -0.8%
XLG Invesco S&P 500 Top 50 ETF 2.09% 56,135 $2.4M Add +4.9%
XLK SS Technology Select Sector 1.99% 10,858 $2.3M Add +0.3%
LLY Eli Lilly & Co. 1.98% 2,888 $2.2M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 1.90% 12,731 $2.2M Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF 1.85% 70,638 $2.1M Reduce -1.4%
AMZN Amazon.com Inc. 1.59% 9,970 $1.8M Reduce -2.4%
SPAB SS SPDR P Agg Bond ETF 1.51% 67,822 $1.7M Reduce -3.4%
UNH Unitedhealth Group Inc. 1.40% 3,220 $1.6M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.36% 6,191 $1.5M Add +0.8%
SLYV SS SPDR S&P 600 SC Val ETF 1.32% 18,054 $1.5M Add +0.0%
TMO Thermo Fisher Scientific Inc. 1.24% 2,418 $1.4M Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.22% 21,136 $1.4M Add +2.1%
COST Costco Wholesale Corp. 1.19% 1,842 $1.3M Add +0.3%
META Meta Platforms Inc. Class A 1.10% 2,562 $1.2M Reduce -3.8%
NFLX Netflix Inc. 1.09% 2,043 $1.2M Reduce -3.9%
HTRB Hartford TTL RTRN BND ETF 1.06% 35,794 $1.2M Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili 1.05% 18,135 $1.2M Add +4.4%
SCHA Schwab US Small-Cap ETF 1.03% 23,637 $1.2M Add +4.9%
CWI State Street SPDR MSCI Acwi 1.02% 40,797 $1.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.90% 6,672 $1.0M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.87% 19,665 $992K Add +11.1%
WMT Walmart Inc. 0.86% 16,270 $979K Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.84% 7,406 $951K Add +0.7%
LRCX Lam Research Corp. 0.80% 930 $904K Reduce -0.1%
VGIT Vanguard Intermediate-Term T 0.79% 15,375 $900K Add +0.0%
FIXD First Trust Smith Opportunis 0.79% 20,565 $897K Reduce -4.1%
VLO Valero Energy Corp. 0.78% 5,213 $890K No change
STZ Constellation Brands Inc. Class A 0.78% 3,240 $881K No change
ORCL Oracle Corp. 0.77% 6,934 $871K No change
ERIE Erie Indemnity Company Class A 0.76% 2,160 $867K Reduce -1.4%
LOW Lowe's Cos Inc. 0.74% 3,277 $835K Reduce -2.9%
COR Cencora Inc. 0.73% 3,398 $826K Reduce -1.2%
PH Parker Hannifin Corp. 0.72% 1,465 $814K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 7,845 $796K No change
JNJ Johnson & Johnson 0.67% 4,833 $765K Add +0.0%
CDW CDW Corp. 0.65% 2,887 $739K Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.63% 13,597 $709K Reduce -2.1%
PEP Pepsico Inc. 0.62% 4,008 $702K No change
V Visa Inc. Class A 0.62% 2,500 $698K No change
ITW Illinois Tool Works 0.60% 2,550 $684K Reduce -3.8%
JPM JPMorgan Chase & Co. 0.60% 3,373 $676K Reduce -5.6%
NEE Nextera Energy Inc. 0.59% 10,552 $674K Reduce -1.7%
SCHZ Schwab US Aggregate Bond ETF 0.53% 13,117 $603K Reduce -2.2%
FDX FedEx Corp. 0.53% 2,075 $601K Reduce -5.0%
CWB SS SPDR BB Conv Sec ETF 0.52% 8,000 $584K Reduce -3.0%
UHS Universal Health Services-B 0.51% 3,150 $575K Reduce -3.1%
DKS Dick's Sporting Goods Inc. 0.48% 2,445 $550K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.48% 12,660 $549K Reduce -3.7%
HD Home Depot Inc. 0.48% 1,410 $541K No change
FLRN SS SPDR BB Ig Float RT ETF 0.47% 17,230 $531K Reduce -2.6%
PG The Procter & Gamble Co. 0.47% 3,270 $531K Reduce -3.0%
INTC Intel Corp. 0.47% 11,974 $529K No change
SPBO SS SPDR P Corp. Bond ETF 0.46% 18,078 $526K Reduce -6.5%
KO The Coca-Cola Co. 0.46% 8,459 $518K No change
NKE Nike Inc. Class B 0.45% 5,454 $513K Reduce -5.2%
DFS Discover Financial Services 0.45% 3,880 $509K Reduce -0.5%
LMBS First Trust Low Duration Opp 0.43% 10,208 $493K Reduce -5.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 19,027 $480K Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 3,721 $455K Reduce -1.9%
MRK Merck & Co. Inc. 0.40% 3,442 $454K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.39% 5,035 $439K No change
XEL Xcel Energy Inc. 0.37% 7,795 $419K Add +0.1%
PWR Quanta Services Inc. 0.35% 1,548 $402K No change
VGSH Vanguard Short-Term Treasury 0.35% 6,922 $402K Reduce -1.4%
RTX RTX Corp. 0.34% 3,904 $381K No change
SCHH Schwab US REIT ETF 0.32% 17,628 $358K Reduce -2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 6,656 $355K Add +13.2%
XLE SS Energy Select Sector 0.31% 3,726 $352K Add +6.8%
CSCO Cisco Systems Inc. 0.30% 6,915 $345K Add +7.2%
BA The Boeing Co. 0.30% 1,793 $340K Reduce -8.4%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 7,816 $336K Reduce -0.5%
USB US Bancorp 0.30% 7,498 $335K Add +3.6%
VZ Verizon Communications Inc. 0.29% 7,873 $330K Reduce -2.4%
TM Toyota Motor Corp. -Spon ADR 0.29% 1,300 $327K No change
ABBV Abbvie Inc. 0.29% 1,794 $327K No change
RIGS Alps Strategic Income Fund 0.28% 14,093 $322K Reduce -13.3%
WDC Western Digital Corp. 0.28% 4,625 $316K No change
RDVY First Trust Rising Dividend 0.28% 5,615 $315K Add +4.3%
DEO Diageo PLC-Sponsored ADR 0.26% 2,017 $300K Reduce -0.7%
AFL Aflac Inc. 0.26% 3,400 $292K No change
PYPL PayPal Holdings Inc. 0.24% 4,074 $273K Add +8.6%
MMM 3M Co. 0.24% 2,549 $270K Add +3.2%
BND Vanguard Total Bond Market 0.24% 3,717 $270K No change
PM Philip Morris International 0.24% 2,925 $268K Reduce -3.3%
JEPI JPMorgan Equity Premium Inco 0.24% 4,620 $267K New
ADP Automatic Data Processing 0.23% 1,036 $259K Reduce -1.9%
EMR Emerson Electric Co. 0.23% 2,280 $259K Reduce -0.9%
WFC Wells Fargo & Co. 0.23% 4,427 $257K Add +0.0%
BALL Ball Corp. 0.21% 3,576 $241K No change

Show all 111 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.4% 7.47% −1.70
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.27
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.22
SPAB SS SPDR P Agg Bond ETF Reduce -3.4% 1.51% −0.20
BA The Boeing Co. Reduce -8.4% 0.30% −0.18
SPSB SS SPDR P St C Corp. ETF Reduce -1.4% 1.85% −0.17
WPC WP Carey Inc. Sold out 0.00% −0.17
NKE Nike Inc. Class B Reduce -5.2% 0.45% −0.14
HTRB Hartford TTL RTRN BND ETF Reduce -3.0% 1.06% −0.13
FIXD First Trust Smith Opportunis Reduce -4.1% 0.79% −0.12
SPBO SS SPDR P Corp. Bond ETF Reduce -6.5% 0.46% −0.08
RIGS Alps Strategic Income Fund Reduce -13.3% 0.28% −0.07
CMCSA Comcast Corp. Class A Reduce -3.7% 0.48% −0.06
SCHP Schwab U.S. Tips ETF Reduce -2.1% 0.63% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -2.2% 0.53% −0.06
LMBS First Trust Low Duration Opp Reduce -5.2% 0.43% −0.06
ITW Illinois Tool Works Reduce -3.8% 0.60% −0.06
CWB SS SPDR BB Conv Sec ETF Reduce -3.0% 0.52% −0.05
FLRN SS SPDR BB Ig Float RT ETF Reduce -2.6% 0.47% −0.05
CWI State Street SPDR MSCI Acwi Reduce -1.6% 1.02% −0.04
SCHH Schwab US REIT ETF Reduce -2.4% 0.32% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 1.90% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.3% 0.42% −0.04
VGSH Vanguard Short-Term Treasury Reduce -1.4% 0.35% −0.03
PM Philip Morris International Reduce -3.3% 0.24% −0.03
NEE Nextera Energy Inc. Reduce -1.7% 0.59% −0.02
XLV SS Health Care Select Sector Reduce -1.3% 3.17% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.5% 0.30% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -2.6% 0.16% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -0.7% 0.26% −0.02
ADP Automatic Data Processing Reduce -1.9% 0.23% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 1.24% −0.01
GOOG Alphabet Inc. Class C Reduce -0.7% 0.90% −0.00
PG The Procter & Gamble Co. Reduce -3.0% 0.47% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.17% −0.00
VZ Verizon Communications Inc. Reduce -2.4% 0.29% +0.00
BNY Bank of New York Mellon Corp. Reduce -0.7% 0.20% +0.00
FDX FedEx Corp. Reduce -5.0% 0.53% +0.01
EMR Emerson Electric Co. Reduce -0.9% 0.23% +0.02
JPM JPMorgan Chase & Co. Reduce -5.6% 0.60% +0.02
LOW Lowe's Cos Inc. Reduce -2.9% 0.74% +0.02
CDW CDW Corp. Reduce -0.7% 0.65% +0.02
DFS Discover Financial Services Reduce -0.5% 0.45% +0.03
UHS Universal Health Services-B Reduce -3.1% 0.51% +0.04
WMT Walmart Inc. Reduce -1.2% 0.86% +0.04
COR Cencora Inc. Reduce -1.2% 0.73% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 3.75% +0.06
ERIE Erie Indemnity Company Class A Reduce -1.4% 0.76% +0.07
XLF SS Financial Select Sector Reduce -0.8% 2.28% +0.07
DIS The Walt Disney Co. Reduce -1.9% 0.40% +0.08

Portfolio Buys Q4 2023 → Q1 2024
JEPI JPMorgan Equity Premium Inco New 0.24% +0.24
VYM Vanguard High DVD Yield ETF New 0.20% +0.20
TGT Target Corp. New 0.19% +0.19
VOO Vanguard S&P 500 ETF New 0.18% +0.18
CAH Cardinal Health Inc. New 0.18% +0.18
XLG Invesco S&P 500 Top 50 ETF Add +4.9% 2.09% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 3.77% +0.15
NVO Novo-Nordisk A/S-Spons ADR Add +0.7% 0.84% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 3.78% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +13.2% 0.31% +0.04
COST Costco Wholesale Corp. Add +0.3% 1.19% +0.04
XLE SS Energy Select Sector Add +6.8% 0.31% +0.03
JPST JPMorgan Ultra-Short Income Add +11.1% 0.87% +0.03
PYPL PayPal Holdings Inc. Add +8.6% 0.24% +0.02
SPLV Invesco S&P 500 Low Volatili Add +4.4% 1.05% +0.02
WFC Wells Fargo & Co. Add +0.0% 0.23% +0.02
SCHA Schwab US Small-Cap ETF Add +4.9% 1.03% +0.02
XLK SS Technology Select Sector Add +0.3% 1.99% +0.01
RDVY First Trust Rising Dividend Add +4.3% 0.28% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 1.36% +0.01
USB US Bancorp Add +3.6% 0.30% −0.00
CSCO Cisco Systems Inc. Add +7.2% 0.30% −0.01
PFE Pfizer Inc. Add +8.0% 0.20% −0.01
MMM 3M Co. Add +3.2% 0.24% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.1% 1.22% −0.02
JNJ Johnson & Johnson Add +0.0% 0.67% −0.05
VGIT Vanguard Intermediate-Term T Add +0.0% 0.79% −0.07
VEA Vanguard Ftse Developed ETF Add +0.3% 3.22% −0.08
XEL Xcel Energy Inc. Add +0.1% 0.37% −0.09
SLYV SS SPDR S&P 600 SC Val ETF Add +0.0% 1.32% −0.11
UNH Unitedhealth Group Inc. Add +0.0% 1.40% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$164.7MAAPL, VTV, VUG, SPY, VEA
Q1 2026 129$142.3MAAPL, VTV, VUG, SPY, VEA
Q4 2025 131$153.5MAAPL, VUG, VTV, SPY, VEA
Q3 2025 125$146.5MAAPL, VUG, VTV, SPY, MSFT
Q2 2025 124$131.8MAAPL, VUG, VTV, SPY, MSFT
Q1 2025 122$125.9MAAPL, VTV, VUG, SPY, VEA
Q4 2024 118$129.8MAAPL, VUG, SPY, VTV, MSFT
Q3 2024 116$125.4MAAPL, VTV, SPY, VUG, MSFT
Q2 2024 111$117.1MAAPL, VUG, SPY, VTV, MSFT
Q1 2024 111$113.4MAAPL, VTV, VUG, SPY, MSFT