0001908275-22-000003.txt : 20220517 0001908275-22-000003.hdr.sgml : 20220517 20220516190527 ACCESSION NUMBER: 0001908275-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laraway Financial Advisors Inc CENTRAL INDEX KEY: 0001908275 IRS NUMBER: 411988226 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21856 FILM NUMBER: 22931642 BUSINESS ADDRESS: STREET 1: 1219 33RD ST S CITY: SAINT CLOUD STATE: MN ZIP: 56301 BUSINESS PHONE: 3202532490 MAIL ADDRESS: STREET 1: 1219 33RD ST S CITY: SAINT CLOUD STATE: MN ZIP: 56301 FORMER COMPANY: FORMER CONFORMED NAME: Laraway Financial Inc DATE OF NAME CHANGE: 20220201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001908275 XXXXXXXX 03-31-2022 03-31-2022 Laraway Financial Advisors Inc
1219 33RD ST S SAINT CLOUD MN 56301
13F HOLDINGS REPORT 028-21856 N
Kimberly M Foster Chief Compliance Officer 3207740029 Kimberly M Foster Saint Cloud MN 05-16-2022 0 106 109758 false
INFORMATION TABLE 2 lfa03312022.xml 3M CO COM 88579Y101 384 2580 SH SOLE 2580 0 0 ABBVIE INC COM 00287Y109 307 1900 SH SOLE 1900 0 0 AFLAC INC COM 001055102 219 3400 SH SOLE 3400 0 0 ALPHABET INC. CAP STK CL C 02079K107 1000 360 SH SOLE 360 0 0 ALPHABET INC. CAP STK CL A 02079K305 2589 930 SH SOLE 930 0 0 AMAZON.COM INC COM 023135106 1803 550 SH SOLE 550 0 0 AMERISOURCEBERGEN CORP COM 03073E105 588 3800 SH SOLE 3800 0 0 APPLE INC COM 037833100 10362 60210 SH SOLE 60210 0 0 AUTO DATA PROCESSING COM 053015103 257 1130 SH SOLE 1130 0 0 BALL CORP COM 058498106 322 3580 SH SOLE 3580 0 0 BANK OF NY MELLON CO COM 064058100 290 5850 SH SOLE 5850 0 0 BERKSHIRE HATHAWAY CL B New 084670702 2470 7000 SH SOLE 7000 0 0 BOEING CO COM 097023105 418 2180 SH SOLE 2180 0 0 CDW CORP COM 12514G108 629 3520 SH SOLE 3520 0 0 CHARLES SCHWAB US REIT US REIT ETF 808524847 487 19590 SH SOLE 19590 0 0 CHEVRON COM 166764100 202 1240 SH SOLE 1240 0 0 CISCO SYSTEMS INC COM 17275R102 471 8450 SH SOLE 8450 0 0 COMCAST CORP CL A 20030N101 733 15650 SH SOLE 15650 0 0 CONSTELLATION BRAND CL A 21036P108 881 3830 SH SOLE 3830 0 0 COSTCO WHOLESALE CO COM 22160K105 1304 2270 SH SOLE 2270 0 0 CVS HEALTH CORP COM 126650100 256 2530 SH SOLE 2530 0 0 DIAGEO PLC F SPON ADR NEW 25243Q205 474 2330 SH SOLE 2330 0 0 DICKS SPORTING GOODS COM 253393102 338 3380 SH SOLE 3380 0 0 DISCOVER FINL S COM 254709108 518 4700 SH SOLE 4700 0 0 EMERSON ELECTRIC CO COM 291011104 275 2800 SH SOLE 2800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 3640 SH SOLE 3640 0 0 ERIE INDEMNITY CO CL A 29530P102 387 2200 SH SOLE 2200 0 0 FEDEX CORP COM 31428X106 575 2490 SH SOLE 2490 0 0 FIRST TRUST TCW TCW OPPORTUNIS 33740F805 1002 20200 SH SOLE 20200 0 0 FRST TRT LOW DRTN FST LOW OPPT EFT 33739Q200 601 12270 SH SOLE 12270 0 0 FT RISING DIVIDEND RISNG DIVD ACHIV 33738R506 342 6970 SH SOLE 6970 0 0 GENERAL MILLS INC COM 370334104 210 3100 SH SOLE 3100 0 0 HARTFORD TOTAL RETURN TOTAL RTRN ETF 41653L305 1462 39710 SH SOLE 39710 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 201 5130 SH SOLE 5130 0 0 HOME DEPOT INC COM 437076102 482 1610 SH SOLE 1610 0 0 ILLINOIS TOOL WORKS COM 452308109 639 3050 SH SOLE 3050 0 0 INTEL CORP COM 458140100 821 16570 SH SOLE 16570 0 0 INVESCO BULLETSHARES BULSHS 2022 CB 46138J882 644 30270 SH SOLE 30270 0 0 INVESCO S&P 500 EQUAL S&P500 EQL WGT 46137V357 2259 14320 SH SOLE 14320 0 0 INVESCO S&P 500 LOW S&P500 LOW VOL 46138E354 1274 18990 SH SOLE 18990 0 0 INVESCO S&P 500 TOP 50 S&P 500 TOP 50 46137V233 2071 5890 SH SOLE 5890 0 0 JOHNSON & JOHNSON COM 478160104 960 5410 SH SOLE 5410 0 0 JPMORGAN CHASE & CO COM 46625H100 582 4270 SH SOLE 4270 0 0 JPMORGAN ULTRA SHORT ULTRA SHRT INC 46641Q837 969 19290 SH SOLE 19290 0 0 LAM RESEARCH CORP COM 512807108 567 1060 SH SOLE 1060 0 0 LILLY ELI & CO COM 532457108 1126 3930 SH SOLE 3930 0 0 LOWES COMPANIES INC COM 548661107 839 4150 SH SOLE 4150 0 0 MERCK & CO. INC. COM 58933Y105 340 4140 SH SOLE 4140 0 0 META PLATFORMS INC CL A 30303M102 776 3490 SH SOLE 3490 0 0 MICROSOFT CORP COM 594918104 3717 12060 SH SOLE 12060 0 0 NETFLIX INC COM 64110L106 811 2170 SH SOLE 2170 0 0 NEXTERA ENERGY INC COM 65339F101 1166 13760 SH SOLE 13760 0 0 NIKE INC CL B 654106103 930 6910 SH SOLE 6910 0 0 NOVARTIS AG F SPONSORED ADR 66987V109 243 2770 SH SOLE 2770 0 0 NVIDIA CORP COM 67066G104 832 3050 SH SOLE 3050 0 0 ORACLE CORP COM 68389X105 733 8860 SH SOLE 8860 0 0 PARKER-HANNIFIN CORP COM 701094104 482 1700 SH SOLE 1700 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 492 4250 SH SOLE 4250 0 0 PEPSICO INC COM 713448108 767 4580 SH SOLE 4580 0 0 PFIZER INC COM 717081103 563 10880 SH SOLE 10880 0 0 PHILIP MORRIS INTL COM 718172109 338 3600 SH SOLE 3600 0 0 PROCTER & GAMBLE COM 742718109 618 4050 SH SOLE 4050 0 0 QUANTA SERVICES INC COM 74762E102 291 2210 SH SOLE 2210 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 420 4240 SH SOLE 4240 0 0 RIVERFRONT STRATEGIC RIVRFRNT STR INC 00162Q783 359 15170 SH SOLE 15170 0 0 SCHWAB EMERGING MARKETS EMRG MKTEQ ETF 808524706 570 20530 SH SOLE 20530 0 0 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 1962 57320 SH SOLE 57320 0 0 SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 207 2630 SH SOLE 2630 0 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 1121 23670 SH SOLE 23670 0 0 SCHWAB US TIPS ETF US TIPS ETF 808524870 1133 18670 SH SOLE 18670 0 0 SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 3747 27350 SH SOLE 27350 0 0 SELECT SECTOR UTI SELECT SBI INT-UTILS 81369Y886 1685 22630 SH SOLE 22630 0 0 SELECT STR FINANCIAL FINANCIAL 81369Y605 2606 68010 SH SOLE 68010 0 0 SPDR AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 2169 78050 SH SOLE 78050 0 0 SPDR BLOOMBERG CONVRTBL BLMBRG BRC CNVRT 78464A359 751 9770 SH SOLE 9770 0 0 SPDR BLOOMBERG INT GRD Blomberg BRC INV 78468R200 721 23640 SH SOLE 23640 0 0 SPDR DOUBLELINE TTL RTRN SPDR TR TACTIC 78467V848 319 7130 SH SOLE 7130 0 0 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 1310 47580 SH SOLE 47580 0 0 SPDR PORTFOLIO CORPORATE PORTFOLIO CRPORT 78464A144 445 13890 SH SOLE 13890 0 0 SPDR PORTFOLIO S&P 400 PORTFOLIO S&P400 78464A847 262 5560 SH SOLE 5560 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2821 6250 SH SOLE 6250 0 0 SPDR S&P 600 SMALL CAP S&P 600 SML CAP 78464A813 319 3410 SH SOLE 3410 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 430 5140 SH SOLE 5140 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1662 19950 SH SOLE 19950 0 0 SPDR SHORT TERM PORTFOLIO SHORT 78464A474 2384 79130 SH SOLE 79130 0 0 TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 1960 12340 SH SOLE 12340 0 0 THE COCA-COLA CO COM 191216100 604 9750 SH SOLE 9750 0 0 THERMO FISHER SCNTFC COM 883556102 1793 3040 SH SOLE 3040 0 0 TJX COMPANIES INC COM 872540109 570 9410 SH SOLE 9410 0 0 TOYOTA MOTOR CORP F SP ADR REP2COM 892331307 252 1400 SH SOLE 1400 0 0 U S BANCORP COM NEW 902973304 435 8180 SH SOLE 8180 0 0 UNITEDHEALTH GRP INC COM 91324P102 2064 4050 SH SOLE 4050 0 0 UNIVERSAL HLTH SVCS CL B 913903100 554 3820 SH SOLE 3820 0 0 VALERO ENERGY CORP COM 91913Y100 631 6220 SH SOLE 6220 0 0 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 2452 51060 SH SOLE 51060 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2395 8330 SH SOLE 8330 0 0 VANGUARD INTRMDIAT TRM INTER TERM TREAS 92206C706 1191 18940 SH SOLE 18940 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 1407 5920 SH SOLE 5920 0 0 VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 519 8770 SH SOLE 8770 0 0 VANGUARD VALUE ETF IV VALUE ETF 922908744 2625 17770 SH SOLE 17770 0 0 VERIZON COMMUNICATN COM 92343V104 470 9220 SH SOLE 9220 0 0 VISA INC COM CL A 92826C839 699 3150 SH SOLE 3150 0 0 WALMART INC COM 931142103 931 6250 SH SOLE 6250 0 0 WALT DISNEY CO COM 254687106 634 4630 SH SOLE 4630 0 0 WELLS FARGO & CO COM 949746101 275 5670 SH SOLE 5670 0 0 WESTERN DIGITAL CORP COM 958102105 257 5180 SH SOLE 5180 0 0 XCEL ENERGY INC COM 98389B100 670 9280 SH SOLE 9280 0 0