Chief Compliance Officer

0001221073-23-000044.txt : 20230512 0001221073-23-000044.hdr.sgml : 20230512 20230512102815 ACCESSION NUMBER: 0001221073-23-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913770 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 X0202 13F-HR LIVE false false false 0001093276 XXXXXXXX 03-31-2023 03-31-2023 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 05-10-2023 0 140 751216346 INFORMATION TABLE 2 infotable.xml ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 5318472 256065 SH SOLE 0 45085 210980 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1074643 10360 SH SOLE 0 0 10360 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1859520 17880 SH SOLE 0 0 17880 AMAZON COM INC COM 023135106 BBG001S5PQL7 392709 3802 SH SOLE 0 0 3802 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 307632 1865 SH SOLE 0 0 1865 AMGEN INC COM 031162100 BBG001S5NNL6 222410 920 SH SOLE 0 920 0 APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 137046 11307 SH SOLE 0 0 11307 APPLE INC COM 037833100 BBG001S5N8V8 2973932 18035 SH SOLE 0 0 18035 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3724800 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2545809 8245 SH SOLE 0 0 8245 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 189440 16000 SH SOLE 0 0 16000 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1246047 24906 SH SOLE 0 0 24906 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 7242128 137972 SH SOLE 0 0 137972 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 578854 1165 SH SOLE 0 0 1165 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 553984 2198 SH SOLE 0 0 2198 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 245748 2241 SH SOLE 0 0 2241 FASTENAL CO COM 311900104 BBG001S5R1F7 969733 17978 SH SOLE 0 0 17978 FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 253388 17670 SH SOLE 0 0 17670 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 14730461 478728 SH SOLE 0 83362 395366 FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 65780 11000 SH SOLE 0 0 11000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 2156349 33932 SH SOLE 0 6398 27534 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 4097596 160690 SH SOLE 0 29151 131539 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 483935 9640 SH SOLE 0 0 9640 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 336812 6745 SH SOLE 0 0 6745 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 661511 11275 SH SOLE 0 0 11275 HOME DEPOT INC COM 437076102 BBG001S5RTW7 249721 846 SH SOLE 0 0 846 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 261455 2507 SH SOLE 0 0 2507 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 235700 1798 SH SOLE 0 0 1798 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 8365090 168651 SH SOLE 0 39677 128974 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1857012 83838 SH SOLE 0 0 83838 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1203689 57101 SH SOLE 0 24060 33041 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 16816111 816713 SH SOLE 0 243273 573440 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1915831 94469 SH SOLE 0 43864 50605 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1548607 80825 SH SOLE 0 38512 42313 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1036235 53677 SH SOLE 0 22180 31497 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 800909 39907 SH SOLE 0 18310 21597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 287910 1750 SH SOLE 0 0 1750 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 574223 14210 SH SOLE 0 0 14210 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 657070 2047 SH SOLE 0 0 2047 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 14270109 381860 SH SOLE 0 120107 261753 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 29042071 595246 SH SOLE 0 76392 518854 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3000896 95327 SH SOLE 0 0 95327 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2507982 73376 SH SOLE 0 0 73376 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5895862 119519 SH SOLE 0 14837 104682 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 3659144 81170 SH SOLE 0 12945 68225 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 246713 2550 SH SOLE 0 0 2550 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 15829483 157382 SH SOLE 0 21605 135777 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4336183 43747 SH SOLE 0 0 43747 ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 1599907 35186 SH SOLE 0 13469 21717 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2933632 28858 SH SOLE 0 9519 19339 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 81461937 1218578 SH SOLE 0 145784 1072794 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 28144620 112507 SH SOLE 0 10903 101604 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 29044723 300359 SH SOLE 0 30073 270286 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 203375 2246 SH SOLE 0 0 2246 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 47289995 115038 SH SOLE 0 0 115038 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 655830 6582 SH SOLE 0 0 6582 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 322726 3225 SH SOLE 0 0 3225 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 969396 16290 SH SOLE 0 0 16290 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 287118 6471 SH SOLE 0 0 6471 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5533993 77032 SH SOLE 0 0 77032 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1575359 17417 SH SOLE 0 0 17417 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 399240 16594 SH SOLE 0 0 16594 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 368792 16024 SH SOLE 0 0 16024 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 8438313 101227 SH SOLE 0 14001 87226 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 12481886 619448 SH SOLE 0 171229 448219 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 4790752 213017 SH SOLE 0 42410 170607 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 512800 10000 SH SOLE 0 0 10000 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 7472799 81975 SH SOLE 0 0 81975 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 376504 7720 SH SOLE 0 0 7720 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 220639 3085 SH SOLE 0 0 3085 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 613247 9065 SH SOLE 0 0 9065 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 203273 1374 SH SOLE 0 0 1374 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 25117880 345311 SH SOLE 0 40873 304438 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 591525 18947 SH SOLE 0 0 18947 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12210077 49973 SH SOLE 0 7203 42770 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11358642 74600 SH SOLE 0 13122 61478 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4314361 67528 SH SOLE 0 17157 50371 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3734363 24607 SH SOLE 0 9234 15373 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 42070394 770520 SH SOLE 0 100662 669858 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2894489 57522 SH SOLE 0 16781 40741 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 251411 4950 SH SOLE 0 0 4950 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 20109904 406179 SH SOLE 0 61703 344476 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 744401 4803 SH SOLE 0 0 4803 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 482277 3701 SH SOLE 0 0 3701 M & T BK CORP COM 55261F104 BBG001S7S2B4 766866 6414 SH SOLE 0 0 6414 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6930264 19070 SH SOLE 0 0 19070 MICROSOFT CORP COM 594918104 BBG001S5TD05 1861255 6456 SH SOLE 0 0 6456 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 203699 1280 SH SOLE 0 0 1280 NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 110400 10000 SH SOLE 0 0 10000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 123948 10750 SH SOLE 0 0 10750 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 317254 1142 SH SOLE 0 0 1142 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 1023782 194266 SH SOLE 0 0 194266 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 351401 11852 SH SOLE 0 0 11852 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 402125 9929 SH SOLE 0 0 9929 PAYCHEX INC COM 704326107 BBG001S5V135 587790 5130 SH SOLE 0 0 5130 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1069382 10775 SH SOLE 0 0 10775 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 265235 2715 SH SOLE 0 0 2715 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 375839 7550 SH SOLE 0 0 7550 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 2264461 133282 SH SOLE 0 0 133282 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 506141 3404 SH SOLE 0 0 3404 RAND CAP CORP COM NEW 752185207 BBG001S5VKT5 303010 22579 SH SOLE 0 0 22579 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 89217 13237 SH SOLE 0 0 13237 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 392286 12179 SH SOLE 0 0 12179 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 7876936 162848 SH SOLE 0 0 162848 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 265249 6326 SH SOLE 0 0 6326 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 525951 7770 SH SOLE 0 0 7770 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 439391 1321 SH SOLE 0 0 1321 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 499824 2728 SH SOLE 0 0 2728 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 311550 9700 SH SOLE 0 0 9700 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 203656 5967 SH SOLE 0 0 5967 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1682838 4111 SH SOLE 0 0 4111 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 21224968 653277 SH SOLE 0 187992 465285 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 535186 12180 SH SOLE 0 0 12180 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 21958180 456037 SH SOLE 0 107156 348881 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 537062 14219 SH SOLE 0 0 14219 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 562970 19000 SH SOLE 0 0 19000 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 42152357 761422 SH SOLE 0 129296 632126 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 50070852 1229638 SH SOLE 0 205782 1023856 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2482279 59872 SH SOLE 0 15944 43928 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 5093374 124138 SH SOLE 0 0 124138 STARBUCKS CORP COM 855244109 BBG001S72KH6 257376 2472 SH SOLE 0 0 2472 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1168388 14911 SH SOLE 0 0 14911 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 300198 12769 SH SOLE 0 0 12769 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 522239 10606 SH SOLE 0 0 10606 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 429855 2038 SH SOLE 0 0 2038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 421198 1120 SH SOLE 0 0 1120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1897504 46968 SH SOLE 0 0 46968 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1334047 14486 SH SOLE 0 0 14486 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 18812534 313751 SH SOLE 0 98861 214890 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 817060 10185 SH SOLE 0 2865 7320 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 959983 14654 SH SOLE 0 8361 6293 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 347412 5200 SH SOLE 0 0 5200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1364435 8859 SH SOLE 0 0 8859 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3454737 76483 SH SOLE 0 0 76483 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 638792 12200 SH SOLE 0 0 12200 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 591608 8250 SH SOLE 0 0 8250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 219848 1075 SH SOLE 0 0 1075 VISA INC COM CL A 92826C839 BBG001SRCFY3 299004 1326 SH SOLE 0 0 1326 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3015396 59984 SH SOLE 0 17940 42044 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 13250429 338799 SH SOLE 0 0 338799