Chief Compliance Officer

0001221073-24-000046.txt : 20240515 0001221073-24-000046.hdr.sgml : 20240515 20240514181126 ACCESSION NUMBER: 0001221073-24-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOTTINGHAM ADVISORS, INC. CENTRAL INDEX KEY: 0001093276 ORGANIZATION NAME: 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: 24946255 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 03-31-2024 03-31-2024 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 05-13-2024 0 136 817354484 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1341768 8890 SH SOLE 0 0 8890 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2552639 16765 SH SOLE 0 0 16765 AMAZON COM INC COM 023135106 BBG001S5PQL7 714485 3961 SH SOLE 0 0 3961 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 5828592 68682 SH SOLE 0 0 68682 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 401873 1765 SH SOLE 0 0 1765 APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 402620 28155 SH SOLE 0 0 28155 APPLE INC COM 037833100 BBG001S5N8V8 3058018 17833 SH SOLE 0 0 17833 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4084511 9713 SH SOLE 0 0 9713 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 196000 16000 SH SOLE 0 0 16000 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1661293 24256 SH SOLE 0 0 24256 BROADCOM INC COM 11135F101 BBG00KHY5SY8 237248 179 SH SOLE 0 0 179 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 6166112 128380 SH SOLE 0 0 128380 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 789043 1077 SH SOLE 0 0 1077 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 527908 2114 SH SOLE 0 0 2114 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 339537 4974 SH SOLE 0 0 4974 FASTENAL CO COM 311900104 BBG001S5R1F7 1367538 17728 SH SOLE 0 0 17728 FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 351287 19344 SH SOLE 0 0 19344 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 11957369 344692 SH SOLE 0 0 344692 FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 84260 11000 SH SOLE 0 0 11000 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 260738 1485 SH SOLE 0 0 1485 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 1516620 60375 SH SOLE 0 0 60375 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 811291 12748 SH SOLE 0 0 12748 GLOBAL X FDS S&P EX US ETF 37954Y368 BBG00VNLZVN7 242391 7706 SH SOLE 0 0 7706 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 853760 11376 SH SOLE 0 0 11376 HOME DEPOT INC COM 437076102 BBG001S5RTW7 324805 847 SH SOLE 0 0 847 INSPIREMD INC COM 45779A846 BBG001T6WG65 71103 30000 SH SOLE 0 0 30000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 344537 2507 SH SOLE 0 0 2507 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 306300 1604 SH SOLE 0 0 1604 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 544158 10907 SH SOLE 0 0 10907 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 394416 16593 SH SOLE 0 0 16593 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 610112 42440 SH SOLE 0 0 42440 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1393380 113769 SH SOLE 0 0 113769 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 343700 8750 SH SOLE 0 0 8750 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 BBG01J7CZQ61 6259128 337848 SH SOLE 0 0 337848 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 647367 1458 SH SOLE 0 0 1458 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 10260270 244234 SH SOLE 0 0 244234 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 24752841 479706 SH SOLE 0 0 479706 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2758054 85574 SH SOLE 0 0 85574 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 9843347 170981 SH SOLE 0 0 170981 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 3714431 82560 SH SOLE 0 0 82560 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 268439 2550 SH SOLE 0 0 2550 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 16452101 163361 SH SOLE 0 0 163361 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 18349928 193851 SH SOLE 0 0 193851 ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 608650 25730 SH SOLE 0 0 25730 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2300144 27416 SH SOLE 0 0 27416 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 82852386 1116308 SH SOLE 0 0 1116308 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 29384775 483780 SH SOLE 0 0 483780 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 24445874 221190 SH SOLE 0 0 221190 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 301625 2616 SH SOLE 0 0 2616 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 59104787 112424 SH SOLE 0 0 112424 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 644641 6582 SH SOLE 0 0 6582 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 414243 3234 SH SOLE 0 0 3234 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1118605 17663 SH SOLE 0 0 17663 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 6226653 77921 SH SOLE 0 0 77921 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 211908 5262 SH SOLE 0 0 5262 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1614303 14042 SH SOLE 0 0 14042 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 414654 16939 SH SOLE 0 0 16939 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 396784 17259 SH SOLE 0 0 17259 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 10594252 113733 SH SOLE 0 0 113733 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 725109 37338 SH SOLE 0 0 37338 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 667767 30443 SH SOLE 0 0 30443 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 516000 10000 SH SOLE 0 0 10000 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 30912504 334479 SH SOLE 0 0 334479 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1623143 14738 SH SOLE 0 0 14738 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 328882 6160 SH SOLE 0 0 6160 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 266732 3340 SH SOLE 0 0 3340 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 614884 8675 SH SOLE 0 0 8675 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 267817 1492 SH SOLE 0 0 1492 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 20431643 244457 SH SOLE 0 0 244457 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 562349 17448 SH SOLE 0 0 17448 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13854840 41106 SH SOLE 0 0 41106 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11968033 66819 SH SOLE 0 0 66819 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5097818 60372 SH SOLE 0 0 60372 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3991705 21367 SH SOLE 0 0 21367 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 202590 1500 SH SOLE 0 0 1500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 44598177 770795 SH SOLE 0 0 770795 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1750262 34693 SH SOLE 0 0 34693 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 984356 25795 SH SOLE 0 0 25795 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 13455700 260620 SH SOLE 0 0 260620 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 23778164 468628 SH SOLE 0 0 468628 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 723362 4573 SH SOLE 0 0 4573 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 761340 3801 SH SOLE 0 0 3801 LINDE PLC SHS G54950103 BBG01FND0CH6 1002931 2160 SH SOLE 0 0 2160 M & T BK CORP COM 55261F104 BBG001S7S2B4 860773 5918 SH SOLE 0 0 5918 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6646705 13802 SH SOLE 0 0 13802 MICROSOFT CORP COM 594918104 BBG001S5TD05 2756674 6552 SH SOLE 0 0 6552 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 224700 1750 SH SOLE 0 0 1750 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 393181 435 SH SOLE 0 0 435 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 1758721 193266 SH SOLE 0 0 193266 PAYCHEX INC COM 704326107 BBG001S5V135 607404 4946 SH SOLE 0 0 4946 PEPSICO INC COM 713448108 BBG001S695T1 216365 1236 SH SOLE 0 0 1236 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 5708790 102750 SH SOLE 0 0 102750 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 442477 4401 SH SOLE 0 0 4401 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 195476 10770 SH SOLE 0 0 10770 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 490644 3024 SH SOLE 0 0 3024 RAND CAP CORP COM NEW 752185207 BBG001S5VKT5 224973 16104 SH SOLE 0 0 16104 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 84320 13237 SH SOLE 0 0 13237 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 58937 11979 SH SOLE 0 0 11979 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 10997867 177213 SH SOLE 0 0 177213 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 295440 6000 SH SOLE 0 0 6000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1397523 33305 SH SOLE 0 0 33305 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 525441 1321 SH SOLE 0 0 1321 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 500517 2433 SH SOLE 0 0 2433 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 389608 10871 SH SOLE 0 0 10871 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 388765 10742 SH SOLE 0 0 10742 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2244733 4291 SH SOLE 0 0 4291 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 22245407 680496 SH SOLE 0 0 680496 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1802708 33797 SH SOLE 0 0 33797 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 33094713 537863 SH SOLE 0 0 537863 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1501784 34893 SH SOLE 0 0 34893 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 520975 17500 SH SOLE 0 0 17500 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 51760006 707587 SH SOLE 0 0 707587 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 59092014 1179481 SH SOLE 0 0 1179481 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 894416 35013 SH SOLE 0 0 35013 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1460042 14396 SH SOLE 0 0 14396 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 328328 13836 SH SOLE 0 0 13836 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 276043 5571 SH SOLE 0 0 5571 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 557438 2231 SH SOLE 0 0 2231 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1250301 2601 SH SOLE 0 0 2601 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 602563 2636 SH SOLE 0 0 2636 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 227153 874 SH SOLE 0 0 874 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1831519 43848 SH SOLE 0 0 43848 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1133730 10260 SH SOLE 0 0 10260 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1270704 21703 SH SOLE 0 0 21703 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 508540 6316 SH SOLE 0 0 6316 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 15423405 197155 SH SOLE 0 0 197155 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 15667379 264473 SH SOLE 0 0 264473 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 408928 5200 SH SOLE 0 0 5200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1478417 8096 SH SOLE 0 0 8096 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3892963 77595 SH SOLE 0 0 77595 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 675273 11750 SH SOLE 0 0 11750 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 768818 8250 SH SOLE 0 0 8250 VISA INC COM CL A 92826C839 BBG001SRCFY3 258522 926 SH SOLE 0 0 926 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1650759 46750 SH SOLE 0 0 46750 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 15621452 354630 SH SOLE 0 0 354630