Chief Compliance Officer

0001221073-22-000068.txt : 20220810 0001221073-22-000068.hdr.sgml : 20220810 20220810170423 ACCESSION NUMBER: 0001221073-22-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOTTINGHAM ADVISORS, INC. CENTRAL INDEX KEY: 0001093276 IRS NUMBER: 161133372 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04969 FILM NUMBER: 221152604 BUSINESS ADDRESS: STREET 1: 100 CORPORATE PKWY. STREET 2: SUITE 338 CITY: AMHERST STATE: NY ZIP: 14226 BUSINESS PHONE: 716-633-3800 MAIL ADDRESS: STREET 1: 100 CORPORATE PKWY. STREET 2: SUITE 338 CITY: AMHERST STATE: NY ZIP: 14226 FORMER COMPANY: FORMER CONFORMED NAME: ELIAS ASSET MANAGEMENT INC/ DATE OF NAME CHANGE: 19990813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001093276 XXXXXXXX 06-30-2022 06-30-2022 false NOTTINGHAM ADVISORS, INC.

100 CORPORATE PKWY. SUITE 338 AMHERST NY 14226

13F HOLDINGS REPORT 028-04969 N Nicholas DiRienzo Chief Compliance Officer 716-633-3800 /s/Nicholas DiRienzo Williamsville NY 08-02-2022 0 127 737086 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1114 511 SH SOLE 0 0 511 ALPHABET INC CAP STK CL C 02079K107 1940 887 SH SOLE 0 0 887 AMAZON COM INC COM 023135106 389 3662 SH SOLE 0 0 3662 AMERICAN EXPRESS CO COM 025816109 255 1842 SH SOLE 0 0 1842 AMGEN INC COM 031162100 228 920 SH SOLE 0 920 0 APPLE INC COM 037833100 2514 18384 SH SOLE 0 0 18384 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3272 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2223 8144 SH SOLE 0 0 8144 BOSTON SCIENTIFIC CORP COM 101137107 977 26201 SH SOLE 0 0 26201 COMMUNITY BK SYS INC COM 203607106 9001 142242 SH SOLE 0 0 142242 COSTCO WHSL CORP NEW COM 22160K105 555 1158 SH SOLE 0 0 1158 DANAHER CORPORATION COM 235851102 554 2184 SH SOLE 0 0 2184 FASTENAL CO COM 311900104 922 18478 SH SOLE 0 0 18478 FIRST TR ENERGY INFRASTRCTR COM 33738C103 418 29170 SH SOLE 0 0 29170 FST TR NEW OPPORT MLP & ENE COM 33739M100 121 21000 SH SOLE 0 0 21000 GLOBAL X FDS GLBL X MLP ETF 37954Y343 332 9014 SH SOLE 0 0 9014 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 443 9657 SH SOLE 0 0 9657 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1038 20825 SH SOLE 0 0 20825 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 661 12243 SH SOLE 0 0 12243 HOME DEPOT INC COM 437076102 231 842 SH SOLE 0 0 842 INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 2507 SH SOLE 0 0 2507 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2384 SH SOLE 0 0 2384 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17729 357715 SH SOLE 0 88195 269520 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 262 4699 SH SOLE 0 4699 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3568 159163 SH SOLE 0 31756 127407 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1375 65586 SH SOLE 0 32097 33489 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13797 663743 SH SOLE 0 218764 444979 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1324 68009 SH SOLE 0 30353 37656 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 268 1750 SH SOLE 0 0 1750 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 326 4341 SH SOLE 0 0 4341 INVESCO QQQ TR UNIT SER 1 46090E103 368 1311 SH SOLE 0 0 1311 ISHARES GOLD TR ISHARES NEW 464285204 16022 470545 SH SOLE 0 141807 328738 ISHARES INC CORE MSCI EMKT 46434G103 29068 592501 SH SOLE 0 87626 504875 ISHARES INC ESG AWR MSCI EM 46434G863 4009 124073 SH SOLE 0 0 124073 ISHARES INC MSCI CDA ETF 464286509 12383 364697 SH SOLE 0 61136 303561 ISHARES INC MSCI EMRG CHN 46434G764 6062 125900 SH SOLE 0 21678 104222 ISHARES INC MSCI GBL MIN VOL 464286525 231 2445 SH SOLE 0 0 2445 ISHARES TR 7-10 YR TRSY BD 464287440 4561 44580 SH SOLE 0 0 44580 ISHARES TR BB RAT CORP BD 46435U473 10378 231617 SH SOLE 0 48993 182624 ISHARES TR CORE HIGH DV ETF 46429B663 3930 38786 SH SOLE 0 10075 28711 ISHARES TR CORE MSCI EAFE 46432F842 76165 1284554 SH SOLE 0 177897 1106657 ISHARES TR CORE S&P MCP ETF 464287507 14453 63201 SH SOLE 0 6264 56937 ISHARES TR CORE S&P SCP ETF 464287804 16194 172904 SH SOLE 0 23560 149344 ISHARES TR CORE S&P500 ETF 464287200 43885 115747 SH SOLE 0 0 115747 ISHARES TR CORE US AGGBD ET 464287226 669 6582 SH SOLE 0 0 6582 ISHARES TR DOW JONES US ETF 464287846 298 3225 SH SOLE 0 0 3225 ISHARES TR EAFE SML CP ETF 464288273 890 16306 SH SOLE 0 0 16306 ISHARES TR ESG ADVNCD HY BD 46435G441 1813 40892 SH SOLE 0 12166 28726 ISHARES TR ESG AW MSCI EAFE 46435G516 6000 95597 SH SOLE 0 0 95597 ISHARES TR ESG AWR MSCI USA 46435G425 1900 22649 SH SOLE 0 0 22649 ISHARES TR ESG AWRE 1 5 YR 46435G243 281 11672 SH SOLE 0 0 11672 ISHARES TR ISHS 5-10YR INVT 464288638 511 10000 SH SOLE 0 0 10000 ISHARES TR MSCI ACWI ETF 464288257 61508 723282 SH SOLE 0 140154 583128 ISHARES TR MSCI ACWI EX US 464288240 363 8065 SH SOLE 0 0 8065 ISHARES TR MSCI EAFE MIN VL 46429B689 1255 19667 SH SOLE 0 4252 15415 ISHARES TR MSCI LW CRB TG 46434V464 242 1771 SH SOLE 0 0 1771 ISHARES TR MSCI USA MIN VOL 46429B697 25522 361027 SH SOLE 0 48549 312478 ISHARES TR PFD AND INCM SEC 464288687 737 22429 SH SOLE 0 0 22429 ISHARES TR RUS 1000 GRW ETF 464287614 11157 49942 SH SOLE 0 8875 41067 ISHARES TR RUS 1000 VAL ETF 464287598 11005 74816 SH SOLE 0 16571 58245 ISHARES TR S&P 500 GRWT ETF 464287309 4296 68328 SH SOLE 0 22337 45991 ISHARES TR S&P 500 VAL ETF 464287408 4071 28886 SH SOLE 0 12386 16500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8764 157591 SH SOLE 0 12948 144643 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15949 318376 SH SOLE 0 69280 249096 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 752 14855 SH SOLE 0 0 14855 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 26177 533277 SH SOLE 0 101810 431467 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 248 11660 SH SOLE 0 0 11660 JOHNSON & JOHNSON COM 478160104 947 5335 SH SOLE 0 0 5335 JPMORGAN CHASE & CO COM 46625H100 409 3633 SH SOLE 0 0 3633 M & T BK CORP COM 55261F104 1109 6956 SH SOLE 0 0 6956 MASTERCARD INCORPORATED CL A 57636Q104 6325 20049 SH SOLE 0 0 20049 MICROSOFT CORP COM 594918104 1805 7029 SH SOLE 0 0 7029 NUVEEN QUALITY MUNCP INCOME COM 67066V101 134 10750 SH SOLE 0 0 10750 OCULAR THERAPEUTIX INC COM 67576A100 781 194266 SH SOLE 0 0 194266 PACER FDS TR BNCHMRK INDSTR 69374H766 485 11879 SH SOLE 0 0 11879 PACER FDS TR BNCHMRK INFRA 69374H741 5912 169435 SH SOLE 0 35618 133817 PAYCHEX INC COM 704326107 560 4919 SH SOLE 0 0 4919 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 876 8837 SH SOLE 0 0 8837 PIMCO ETF TR ENHANCD SHORT 72201R643 377 3830 SH SOLE 0 0 3830 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1152 12000 SH SOLE 0 0 12000 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 606 12204 SH SOLE 0 0 12204 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4288 246944 SH SOLE 0 31090 215854 PROCTER AND GAMBLE CO COM 742718109 538 3744 SH SOLE 0 0 3744 RAND CAP CORP COM NEW 752185207 330 22579 SH SOLE 0 0 22579 REDWOOD TR INC COM 758075402 102 13237 SH SOLE 0 0 13237 REVANCE THERAPEUTICS INC COM 761330109 184 13312 SH SOLE 0 0 13312 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8629 193221 SH SOLE 0 0 193221 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246 6314 SH SOLE 0 0 6314 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 329 10475 SH SOLE 0 0 10475 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 471 6710 SH SOLE 0 0 6710 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 419 1361 SH SOLE 0 0 1361 SPDR GOLD TR GOLD SHS 78463V107 566 3362 SH SOLE 0 0 3362 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 687 23832 SH SOLE 0 0 23832 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 234 6737 SH SOLE 0 0 6737 SPDR S&P 500 ETF TR TR UNIT 78462F103 1527 4047 SH SOLE 0 0 4047 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 233 2543 SH SOLE 0 0 2543 SPDR SER TR PORTFOLIO INTRMD 78464A375 19488 593038 SH SOLE 0 185195 407843 SPDR SER TR PORTFOLIO S&P400 78464A847 248 6259 SH SOLE 0 0 6259 SPDR SER TR PORTFOLIO S&P500 78464A854 20747 455449 SH SOLE 0 135033 320416 SPDR SER TR PORTFOLIO S&P600 78468R853 322 8946 SH SOLE 0 0 8946 SPDR SER TR PORTFOLIO SHORT 78464A474 565 19000 SH SOLE 0 0 19000 SPDR SER TR PRTFLO S&P500 GW 78464A409 36693 684850 SH SOLE 0 133390 551460 SPDR SER TR PRTFLO S&P500 VL 78464A508 45245 1215050 SH SOLE 0 234822 980228 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11053 264272 SH SOLE 0 54909 209363 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7099 167881 SH SOLE 0 23847 144034 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 280 6000 SH SOLE 0 0 6000 TJX COS INC NEW COM 872540109 859 15378 SH SOLE 0 0 15378 VANECK ETF TRUST GREEN BOND ETF 92189F171 304 12879 SH SOLE 0 0 12879 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 916 18610 SH SOLE 0 0 18610 VANGUARD INDEX FDS MID CAP ETF 922908629 383 1942 SH SOLE 0 0 1942 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244 2676 SH SOLE 0 0 2676 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472 1362 SH SOLE 0 0 1362 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 852 20448 SH SOLE 0 0 20448 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19605 229728 SH SOLE 0 0 229728 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21350 346929 SH SOLE 0 121287 225642 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3441 42788 SH SOLE 0 5970 36818 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 932 13065 SH SOLE 0 8850 4215 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 330 5200 SH SOLE 0 0 5200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1151 8020 SH SOLE 0 0 8020 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1179 28901 SH SOLE 0 0 28901 VANGUARD WORLD FD ESG INTL STK ETF 921910725 611 12450 SH SOLE 0 0 12450 VANGUARD WORLD FD ESG US STK ETF 921910733 548 8250 SH SOLE 0 0 8250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 350 1925 SH SOLE 0 0 1925 VERIZON COMMUNICATIONS INC COM 92343V104 270 5320 SH SOLE 0 0 5320 VISA INC COM CL A 92826C839 250 1270 SH SOLE 0 0 1270 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 508 10100 SH SOLE 0 0 10100 WORLD GOLD TR SPDR GLD MINIS 98149E303 12003 334525 SH SOLE 0 0 334525