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Laraway Financial Advisors Inc
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $160,613,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $14,125,182
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $7,917,450
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $7,557,078
- SPDR S&P 500 ETF · TR UNIT · 78462F103 · shares: $5,990,424
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $5,401,232
- ALPHABET INC. · CAP STK CL A · 02079K305 · shares: $4,701,917
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $4,476,703
- MICROSOFT CORP · COM · 594918104 · shares: $4,358,626
- NVIDIA CORP · COM · 67066G104 · shares: $4,332,920
- BERKSHIRE HATHAWAY INC DEL · CL B New · 084670702 · shares: $4,269,922
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 42,416 shares | $14,125,182 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 87,864 shares | $7,917,450 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 34,973 shares | $7,557,078 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 7,855 shares | $5,990,424 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 76,493 shares | $5,401,232 |
| ALPHABET INC. | CAP STK CL A | 02079K305 | — | 13,665 shares | $4,701,917 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 70,378 shares | $4,476,703 |
| MICROSOFT CORP | COM | 594918104 | — | 8,498 shares | $4,358,626 |
| NVIDIA CORP | COM | 67066G104 | — | 18,972 shares | $4,332,920 |
| BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | — | 8,575 shares | $4,269,922 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 20,668 shares | $4,045,814 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 22,130 shares | $3,727,184 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 57,578 shares | $3,074,672 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,032 shares | $2,710,715 |
| LILLY ELI & CO | COM | 532457108 | — | 2,243 shares | $2,595,462 |
| LAM RESEARCH CORP | COM | 512807306 | — | 7,125 shares | $2,340,634 |
| ALPHABET INC. | CAP STK CL C | 02079K107 | — | 6,531 shares | $2,225,369 |
| AMAZON.COM INC | COM | 023135106 | — | 8,388 shares | $2,089,870 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 26,383 shares | $2,068,975 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 64,239 shares | $1,900,826 |
| SANDISK CORP | COM | 80004C200 | — | 1,060 shares | $1,844,283 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,488 shares | $1,739,690 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 34,311 shares | $1,728,273 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 40,687 shares | $1,604,635 |
| WALMART INC | COM | 931142103 | — | 15,083 shares | $1,567,420 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 47,278 shares | $1,542,684 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,100 shares | $1,523,221 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,275 shares | $1,488,405 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 60,078 shares | $1,463,493 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 36,213 shares | $1,463,330 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 14,072 shares | $1,437,415 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,106 shares | $1,421,655 |
| COSTCO WHOLESALE CO | COM | 22160K105 | — | 1,499 shares | $1,364,600 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 17,956 shares | $1,266,049 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,258 shares | $1,201,918 |
| NETFLIX INC | COM | 64110L106 | — | 15,900 shares | $1,106,322 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,121 shares | $1,090,880 |
| INTEL CORP | COM | 458140100 | — | 8,621 shares | $1,036,447 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 31,616 shares | $1,013,295 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,686 shares | $986,093 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 915 shares | $974,576 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,798 shares | $925,662 |
| TJX COS INC NEW | COM | 872540109 | — | 6,975 shares | $922,863 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 21,295 shares | $878,840 |
| ORACLE CORP | COM | 68389X105 | — | 6,385 shares | $876,685 |
| CENCORA INC | COM | 03073E105 | — | 2,901 shares | $870,907 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,015 shares | $813,750 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,903 shares | $781,632 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 8,284 shares | $762,548 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 7,355 shares | $744,179 |
| CATERPILLAR INC | COM | 149123101 | — | 913 shares | $740,290 |
| VISA INC | COM CL A | 92826C839 | — | 2,010 shares | $722,253 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,564 shares | $688,101 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 11,572 shares | $655,672 |
| COCA-COLA CO | COM | 191216100 | — | 7,613 shares | $655,316 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 13,032 shares | $652,681 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,373 shares | $634,201 |
| RTX CORP | COM | 75513E101 | — | 3,290 shares | $610,729 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,921 shares | $608,432 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 12,105 shares | $607,550 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 9,596 shares | $604,946 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | — | 21,957 shares | $603,602 |
| WP CAREY INC | COM | 92936U109 | — | 9,251 shares | $597,900 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,969 shares | $582,073 |
| US BANCORP DEL | COM NEW | 902973304 | — | 7,519 shares | $572,171 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 22,250 shares | $559,142 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,855 shares | $553,598 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,710 shares | $553,410 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 24,949 shares | $551,371 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 4,996 shares | $537,703 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 2,075 shares | $533,856 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 5,746 shares | $515,733 |
| LOWES COMPANIES INC | COM | 548661107 | — | 2,773 shares | $510,953 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,673 shares | $509,710 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 3,823 shares | $503,182 |
| FEDEX CORP | COM | 31428X106 | — | 1,760 shares | $501,759 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,625 shares | $500,903 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,386 shares | $499,972 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 12,276 shares | $498,173 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 8,044 shares | $494,709 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,750 shares | $479,215 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 3,202 shares | $463,053 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 8,452 shares | $446,753 |
| QUANTA SVCS INC | COM | 74762E102 | — | 678 shares | $435,702 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,980 shares | $432,934 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,027 shares | $422,798 |
| PEPSICO INC | COM | 713448108 | — | 3,305 shares | $418,802 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 597 shares | $417,964 |
| HOME DEPOT INC | COM | 437076102 | — | 1,447 shares | $411,788 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,318 shares | $411,519 |
| ERIE INDEMNITY CO | CL A | 29530P102 | — | 1,860 shares | $407,620 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 12,810 shares | $395,060 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 3,660 shares | $391,511 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 3,156 shares | $388,403 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 837 shares | $381,831 |
| AFLAC INC | COM | 001055102 | — | 3,400 shares | $380,052 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,814 shares | $378,690 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 16,644 shares | $366,828 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,579 shares | $358,581 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 2,429 shares | $353,017 |