Laraway Financial Advisors Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Laraway Financial Advisors Inc reported 111 stock positions worth $117.1 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 34 and reduced 27. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Quanta Services (PWR).

Most Recent 13F
Q2 2026
Location
SAINT CLOUD, MN
CIK
0001908275
Portfolio Value
$117.1M (Q2 2024)
SEC Filing
0001908275-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.4M Q1 2024 Q2 2024: $117.1M $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 · $117.1M
AAPL Apple Inc. 8.88% 49,341 $10.4M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 4.00% 12,518 $4.7M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.72% 8,007 $4.4M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.67% 26,815 $4.3M Add +1.9%
MSFT Microsoft Corp. 3.47% 9,095 $4.1M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 3.12% 73,794 $3.6M Add +1.4%
XLV SS Health Care Select Sector 3.01% 24,197 $3.5M Reduce -0.7%
NVDA Nvidia Corp. 2.80% 26,578 $3.3M Add +0.4%
GOOGL Alphabet Inc. Class A 2.53% 16,270 $3.0M Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF 2.24% 57,306 $2.6M Add +2.1%
LLY Eli Lilly & Co. 2.24% 2,895 $2.6M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.20% 6,323 $2.6M No change
XLF SS Financial Select Sector 2.15% 61,206 $2.5M Reduce -0.3%
XLK SS Technology Select Sector 2.05% 10,610 $2.4M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 1.78% 13,102 $2.1M Add +2.9%
SPSB SS SPDR P St C Corp. ETF 1.75% 68,974 $2.0M Reduce -2.4%
AMZN Amazon.com Inc. 1.65% 9,973 $1.9M Add +0.0%
SPAB SS SPDR P Agg Bond ETF 1.43% 66,795 $1.7M Reduce -1.5%
UNH Unitedhealth Group Inc. 1.40% 3,222 $1.6M Add +0.1%
COST Costco Wholesale Corp. 1.34% 1,842 $1.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.33% 6,410 $1.6M Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.22% 20,921 $1.4M Reduce -1.0%
SLYV SS SPDR S&P 600 SC Val ETF 1.20% 17,955 $1.4M Reduce -0.6%
NFLX Netflix Inc. 1.18% 2,043 $1.4M No change
TMO Thermo Fisher Scientific Inc. 1.14% 2,418 $1.3M No change
META Meta Platforms Inc. Class A 1.10% 2,562 $1.3M No change
GOOG Alphabet Inc. Class C 1.05% 6,673 $1.2M Add +0.0%
HTRB Hartford TTL RTRN BND ETF 1.01% 35,177 $1.2M Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili 0.99% 17,854 $1.2M Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.98% 24,204 $1.1M Add +2.4%
CWI State Street SPDR MSCI Acwi 0.98% 40,435 $1.1M Reduce -0.9%
WMT Walmart Inc. 0.94% 16,277 $1.1M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.90% 7,406 $1.1M No change
LRCX Lam Research Corp. 0.85% 930 $990K No change
ORCL Oracle Corp. 0.84% 6,944 $980K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.83% 19,169 $967K Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 7,845 $864K No change
VGIT Vanguard Intermediate-Term T 0.73% 14,700 $856K Reduce -4.4%
FIXD First Trust Smith Opportunis 0.73% 19,869 $855K Reduce -3.4%
STZ Constellation Brands Inc. Class A 0.71% 3,240 $834K No change
VLO Valero Energy Corp. 0.70% 5,213 $817K No change
ERIE Erie Indemnity Company Class A 0.67% 2,160 $783K No change
COR Cencora Inc. 0.65% 3,399 $766K Add +0.0%
NEE Nextera Energy Inc. 0.64% 10,564 $748K Add +0.1%
PH Parker Hannifin Corp. 0.63% 1,465 $741K No change
LOW Lowe's Cos Inc. 0.62% 3,277 $723K No change
JNJ Johnson & Johnson 0.60% 4,835 $707K Add +0.0%
SCHP Schwab U.S. Tips ETF 0.60% 13,492 $702K Reduce -0.8%
JPM JPMorgan Chase & Co. 0.58% 3,373 $682K No change
PEP Pepsico Inc. 0.56% 4,009 $661K Add +0.0%
V Visa Inc. Class A 0.56% 2,500 $656K No change
CDW CDW Corp. 0.55% 2,887 $646K No change
FDX FedEx Corp. 0.53% 2,075 $622K No change
ITW Illinois Tool Works 0.52% 2,550 $604K No change
SCHZ Schwab US Aggregate Bond ETF 0.50% 12,805 $584K Reduce -2.4%
UHS Universal Health Services-B 0.50% 3,150 $583K No change
CWB SS SPDR BB Conv Sec ETF 0.49% 8,000 $576K No change
PG The Procter & Gamble Co. 0.46% 3,270 $539K No change
KO The Coca-Cola Co. 0.46% 8,471 $539K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.45% 2,445 $525K No change
SPBO SS SPDR P Corp. Bond ETF 0.44% 18,013 $517K Reduce -0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.44% 16,685 $515K Reduce -3.2%
DFS Discover Financial Services 0.43% 3,880 $508K No change
LMBS First Trust Low Duration Opp 0.42% 10,332 $496K Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 18,445 $490K Reduce -3.1%
CMCSA Comcast Corp. Class A 0.42% 12,410 $486K Reduce -2.0%
HD Home Depot Inc. 0.41% 1,410 $485K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.37% 5,035 $432K No change
MRK Merck & Co. Inc. 0.36% 3,442 $426K No change
XEL Xcel Energy Inc. 0.36% 7,806 $417K Add +0.1%
NKE Nike Inc. Class B 0.35% 5,454 $411K No change
VGSH Vanguard Short-Term Treasury 0.34% 6,925 $402K Add +0.0%
RTX RTX Corp. 0.34% 3,906 $392K Add +0.1%
INTC Intel Corp. 0.32% 11,974 $371K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 3,721 $369K No change
WDC Western Digital Corp. 0.30% 4,625 $350K No change
SCHH Schwab US REIT ETF 0.30% 17,341 $346K Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.30% 6,740 $346K Add +1.3%
BA The Boeing Co. 0.29% 1,838 $335K Add +2.5%
VZ Verizon Communications Inc. 0.28% 7,984 $329K Add +1.4%
CSCO Cisco Systems Inc. 0.28% 6,915 $329K No change
SPSM SS SPDR P S&P 600 Small Cap 0.28% 7,819 $325K Add +0.0%
RIGS Alps Strategic Income Fund 0.27% 14,076 $319K Reduce -0.1%
RDVY First Trust Rising Dividend 0.27% 5,667 $310K Add +0.9%
ABBV Abbvie Inc. 0.26% 1,795 $308K Add +0.1%
AFL Aflac Inc. 0.26% 3,400 $304K No change
USB US Bancorp 0.25% 7,498 $298K No change
PM Philip Morris International 0.25% 2,925 $296K No change
VCIT Vanguard Int-Term Corporate 0.24% 3,445 $275K New
BND Vanguard Total Bond Market 0.23% 3,717 $268K No change
TM Toyota Motor Corp. -Spon ADR 0.23% 1,300 $266K No change
WFC Wells Fargo & Co. 0.22% 4,428 $263K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.22% 2,467 $263K No change
JEPI JPMorgan Equity Premium Inco 0.22% 4,620 $262K No change
DEO Diageo PLC-Sponsored ADR 0.22% 2,017 $254K No change
XLE SS Energy Select Sector 0.22% 2,779 $253K Reduce -25.4%
EMR Emerson Electric Co. 0.21% 2,280 $251K No change
VYM Vanguard High DVD Yield ETF 0.21% 2,088 $248K Add +10.5%
ADP Automatic Data Processing 0.21% 1,036 $247K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 4,021 $241K Add +0.0%
MMM 3M Co. 0.20% 2,341 $239K Reduce -8.2%
PYPL PayPal Holdings Inc. 0.20% 4,074 $236K No change
PFE Pfizer Inc. 0.19% 8,103 $227K No change
VOO Vanguard S&P 500 ETF 0.18% 433 $216K No change
BALL Ball Corp. 0.18% 3,576 $215K No change
CVX Chevron Corp. 0.17% 1,241 $194K No change
TGT Target Corp. 0.16% 1,246 $184K Add +0.1%
GIS General Mills Inc. 0.16% 2,898 $183K No change
CAH Cardinal Health Inc. 0.15% 1,828 $180K No change
TOTL SS Doubleline TR Tact ETF 0.15% 4,492 $178K No change
CVS CVS Health Corp. 0.14% 2,675 $158K Add +1.9%

Portfolio Sells Q1 2024 → Q2 2024
PWR Quanta Services Inc. Sold out 0.00% −0.35
XLV SS Health Care Select Sector Reduce -0.7% 3.01% −0.16
XLF SS Financial Select Sector Reduce -0.3% 2.15% −0.13
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.6% 1.20% −0.12
SPSB SS SPDR P St C Corp. ETF Reduce -2.4% 1.75% −0.10
XLE SS Energy Select Sector Reduce -25.4% 0.22% −0.09
SPAB SS SPDR P Agg Bond ETF Reduce -1.5% 1.43% −0.08
CMCSA Comcast Corp. Class A Reduce -2.0% 0.42% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -1.6% 0.99% −0.06
VGIT Vanguard Intermediate-Term T Reduce -4.4% 0.73% −0.06
FIXD First Trust Smith Opportunis Reduce -3.4% 0.73% −0.06
HTRB Hartford TTL RTRN BND ETF Reduce -1.7% 1.01% −0.06
JPST JPMorgan Ultra-Short Income Reduce -2.5% 0.83% −0.05
CWI State Street SPDR MSCI Acwi Reduce -0.9% 0.98% −0.04
MMM 3M Co. Reduce -8.2% 0.20% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -2.4% 0.50% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -3.2% 0.44% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 3.72% −0.03
SCHP Schwab U.S. Tips ETF Reduce -0.8% 0.60% −0.03
SPBO SS SPDR P Corp. Bond ETF Reduce -0.4% 0.44% −0.02
SCHH Schwab US REIT ETF Reduce -1.6% 0.30% −0.02
RIGS Alps Strategic Income Fund Reduce -0.1% 0.27% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.0% 1.22% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.1% 0.42% −0.01
XLK SS Technology Select Sector Reduce -2.3% 2.05% +0.06
MSFT Microsoft Corp. Reduce -0.1% 3.47% +0.10
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.53% +0.36
AAPL Apple Inc. Reduce -0.2% 8.88% +1.40

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.4% 2.80% +0.70
LLY Eli Lilly & Co. Add +0.2% 2.24% +0.26
VCIT Vanguard Int-Term Corporate New 0.24% +0.24
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 4.00% +0.23
XLG Invesco S&P 500 Top 50 ETF Add +2.1% 2.24% +0.15
GOOG Alphabet Inc. Class C Add +0.0% 1.05% +0.15
WMT Walmart Inc. Add +0.0% 0.94% +0.08
ORCL Oracle Corp. Add +0.1% 0.84% +0.07
AMZN Amazon.com Inc. Add +0.0% 1.65% +0.06
NEE Nextera Energy Inc. Add +0.1% 0.64% +0.04
VYM Vanguard High DVD Yield ETF Add +10.5% 0.21% +0.01
KO The Coca-Cola Co. Add +0.1% 0.46% +0.00
BNY Bank of New York Mellon Corp. Add +0.0% 0.21% +0.00
RTX RTX Corp. Add +0.1% 0.34% −0.00
WFC Wells Fargo & Co. Add +0.0% 0.22% −0.00
UNH Unitedhealth Group Inc. Add +0.1% 1.40% −0.00
VZ Verizon Communications Inc. Add +1.4% 0.28% −0.01
LMBS First Trust Low Duration Opp Add +1.2% 0.42% −0.01
VGSH Vanguard Short-Term Treasury Add +0.0% 0.34% −0.01
RDVY First Trust Rising Dividend Add +0.9% 0.27% −0.01
XEL Xcel Energy Inc. Add +0.1% 0.36% −0.01
BA The Boeing Co. Add +2.5% 0.29% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.3% 0.30% −0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.28% −0.02
ABBV Abbvie Inc. Add +0.1% 0.26% −0.03
TGT Target Corp. Add +0.1% 0.16% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.5% 1.33% −0.04
SCHA Schwab US Small-Cap ETF Add +2.4% 0.98% −0.05
CVS CVS Health Corp. Add +1.9% 0.14% −0.05
PEP Pepsico Inc. Add +0.0% 0.56% −0.05
JNJ Johnson & Johnson Add +0.0% 0.60% −0.07
COR Cencora Inc. Add +0.0% 0.65% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +1.9% 3.67% −0.10
VEA Vanguard Ftse Developed ETF Add +1.4% 3.12% −0.10
RSP Invesco S&P 500 Equal Weight Add +2.9% 1.78% −0.12

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