Chief Compliance Officer

0001221073-23-000060.txt : 20230808 0001221073-23-000060.hdr.sgml : 20230808 20230807215515 ACCESSION NUMBER: 0001221073-23-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 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: 231149128 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 06-30-2023 06-30-2023 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 07-28-2023 0 131 762233610 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1240092 10360 SH SOLE 0 0 10360 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2162944 17880 SH SOLE 0 0 17880 AMAZON COM INC COM 023135106 BBG001S5PQL7 495629 3802 SH SOLE 0 0 3802 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 307463 1765 SH SOLE 0 0 1765 APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 166987 13159 SH SOLE 0 0 13159 APPLE INC COM 037833100 BBG001S5N8V8 3410933 17585 SH SOLE 0 0 17585 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4142480 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2811545 8245 SH SOLE 0 0 8245 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 185120 16000 SH SOLE 0 0 16000 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1347166 24906 SH SOLE 0 0 24906 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 212398 2119 SH SOLE 0 0 2119 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 6466502 137937 SH SOLE 0 0 137937 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 627213 1165 SH SOLE 0 0 1165 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 507360 2114 SH SOLE 0 0 2114 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 240347 2241 SH SOLE 0 0 2241 FASTENAL CO COM 311900104 BBG001S5R1F7 1060522 17978 SH SOLE 0 0 17978 FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 259749 17670 SH SOLE 0 0 17670 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 14684600 464850 SH SOLE 0 0 464850 FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 66220 11000 SH SOLE 0 0 11000 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 500311 9190 SH SOLE 0 0 9190 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 330089 6615 SH SOLE 0 0 6615 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 714129 11305 SH SOLE 0 0 11305 HOME DEPOT INC COM 437076102 BBG001S5RTW7 262918 846 SH SOLE 0 0 846 INSPIREMD INC COM 45779A846 BBG001T6WG65 62750 25000 SH SOLE 0 0 25000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 283492 2507 SH SOLE 0 0 2507 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 347638 2598 SH SOLE 0 0 2598 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 7821395 157562 SH SOLE 0 0 157562 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1772279 79653 SH SOLE 0 0 79653 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 946467 46012 SH SOLE 0 0 46012 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2099941 104319 SH SOLE 0 0 104319 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 16760454 884690 SH SOLE 0 0 884690 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1838282 96622 SH SOLE 0 0 96622 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1669301 84543 SH SOLE 0 0 84543 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 300703 1750 SH SOLE 0 0 1750 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 668057 1808 SH SOLE 0 0 1808 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12482171 343011 SH SOLE 0 0 343011 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 29170774 591819 SH SOLE 0 0 591819 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2977598 94138 SH SOLE 0 0 94138 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2557848 73102 SH SOLE 0 0 73102 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6114939 117640 SH SOLE 0 0 117640 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 3616143 78921 SH SOLE 0 0 78921 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 250040 2550 SH SOLE 0 0 2550 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 18071249 179581 SH SOLE 0 0 179581 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4123763 42689 SH SOLE 0 0 42689 ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 1393976 31114 SH SOLE 0 0 31114 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2574227 25541 SH SOLE 0 0 25541 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 86122379 1275887 SH SOLE 0 0 1275887 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 31322380 119789 SH SOLE 0 0 119789 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 32522350 326365 SH SOLE 0 0 326365 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 211726 2164 SH SOLE 0 0 2164 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 54243779 121702 SH SOLE 0 0 121702 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 644707 6582 SH SOLE 0 0 6582 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 351314 3243 SH SOLE 0 0 3243 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 990876 16800 SH SOLE 0 0 16800 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 271577 6161 SH SOLE 0 0 6161 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5767200 79079 SH SOLE 0 0 79079 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1539380 15795 SH SOLE 0 0 15795 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 424797 17767 SH SOLE 0 0 17767 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 404294 17779 SH SOLE 0 0 17779 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 8333720 98055 SH SOLE 0 0 98055 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 15691700 798560 SH SOLE 0 0 798560 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 4754944 216134 SH SOLE 0 0 216134 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 505700 10000 SH SOLE 0 0 10000 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 6782013 70690 SH SOLE 0 0 70690 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 380963 7740 SH SOLE 0 0 7740 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 242150 3340 SH SOLE 0 0 3340 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 613238 9085 SH SOLE 0 0 9085 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 215515 1378 SH SOLE 0 0 1378 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 25592233 344306 SH SOLE 0 0 344306 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 547368 17697 SH SOLE 0 0 17697 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12510713 45463 SH SOLE 0 0 45463 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10896735 69041 SH SOLE 0 0 69041 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4632956 65735 SH SOLE 0 0 65735 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3911878 24269 SH SOLE 0 0 24269 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 42870521 774815 SH SOLE 0 0 774815 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2517187 50203 SH SOLE 0 0 50203 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1263249 25341 SH SOLE 0 0 25341 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 794932 4803 SH SOLE 0 0 4803 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 538273 3701 SH SOLE 0 0 3701 M & T BK CORP COM 55261F104 BBG001S7S2B4 793878 6415 SH SOLE 0 0 6415 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7023989 17859 SH SOLE 0 0 17859 MICROSOFT CORP COM 594918104 BBG001S5TD05 2138920 6281 SH SOLE 0 0 6281 NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 107500 10000 SH SOLE 0 0 10000 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 1002413 194266 SH SOLE 0 0 194266 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 388396 9925 SH SOLE 0 0 9925 PAYCHEX INC COM 704326107 BBG001S5V135 551974 4934 SH SOLE 0 0 4934 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 886966 8891 SH SOLE 0 0 8891 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 266805 2725 SH SOLE 0 0 2725 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 299657 6050 SH SOLE 0 0 6050 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 2214806 130667 SH SOLE 0 0 130667 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1758818 11591 SH SOLE 0 0 11591 RAND CAP CORP COM NEW 752185207 BBG001S5VKT5 274238 21079 SH SOLE 0 0 21079 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 84320 13237 SH SOLE 0 0 13237 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 303188 11979 SH SOLE 0 0 11979 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9087824 173531 SH SOLE 0 0 173531 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 277079 6326 SH SOLE 0 0 6326 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 443029 6770 SH SOLE 0 0 6770 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 454226 1321 SH SOLE 0 0 1321 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 456549 2561 SH SOLE 0 0 2561 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 332046 10204 SH SOLE 0 0 10204 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 211872 6163 SH SOLE 0 0 6163 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1837707 4146 SH SOLE 0 0 4146 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 20942024 652196 SH SOLE 0 0 652196 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 615560 13414 SH SOLE 0 0 13414 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 24835497 476598 SH SOLE 0 0 476598 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 628197 16174 SH SOLE 0 0 16174 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 559360 19000 SH SOLE 0 0 19000 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 44669749 732171 SH SOLE 0 0 732171 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 52508073 1215465 SH SOLE 0 0 1215465 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1853375 44265 SH SOLE 0 0 44265 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4568071 112653 SH SOLE 0 0 112653 STARBUCKS CORP COM 855244109 BBG001S72KH6 246660 2490 SH SOLE 0 0 2490 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1263915 14906 SH SOLE 0 0 14906 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 298038 12794 SH SOLE 0 0 12794 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 501481 10201 SH SOLE 0 0 10201 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 471142 2140 SH SOLE 0 0 2140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 456154 1120 SH SOLE 0 0 1120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1912936 47024 SH SOLE 0 0 47024 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1103923 11383 SH SOLE 0 0 11383 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 18331693 312508 SH SOLE 0 0 312508 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 562732 7120 SH SOLE 0 0 7120 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 903587 14223 SH SOLE 0 0 14223 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 359892 5200 SH SOLE 0 0 5200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1411418 8689 SH SOLE 0 0 8689 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3528265 76402 SH SOLE 0 0 76402 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 647942 12200 SH SOLE 0 0 12200 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 646388 8250 SH SOLE 0 0 8250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 252969 1075 SH SOLE 0 0 1075 VISA INC COM CL A 92826C839 BBG001SRCFY3 314954 1326 SH SOLE 0 0 1326 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 16144511 320837 SH SOLE 0 0 320837 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 11979953 314517 SH SOLE 0 0 314517