0001908275-23-000003.txt : 20230222 0001908275-23-000003.hdr.sgml : 20230222 20230222114103 ACCESSION NUMBER: 0001908275-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230222 DATE AS OF CHANGE: 20230222 EFFECTIVENESS DATE: 20230222 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: 23651272 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 X0202 13F-HR LIVE false true false 0001908275 XXXXXXXX 12-31-2022 12-31-2022 Laraway Financial Advisors Inc

1219 33RD ST S SAINT CLOUD MN 56301

13F HOLDINGS REPORT 028-21856 N Kimberly M Foster 3207740029 Kimberly M Foster Saint Cloud MN 02-22-2023 0 102 95650688 false INFORMATION TABLE 2 lfa12312022.xml 3M CO COM 88579Y101 302338 2521 SH SOLE 2521 0 0 ABBVIE INC COM 00287Y109 293628 1817 SH SOLE 1817 0 0 ALPHABET INC CAP STK CL C 02079K107 647197 7294 SH SOLE 7294 0 0 ALPHABET INC CAP STK CL A 02079K305 1598728 18120 SH SOLE 18120 0 0 AMAZON COM INC COM 023135106 897792 10688 SH SOLE 10688 0 0 AMERISOURCEBERGEN CORP COM 03073E105 648229 3912 SH SOLE 3912 0 0 APPLE INC COM 037833100 7278811 56021 SH SOLE 56021 0 0 AUTO DATA PROCESSING COM 053015103 257743 1079 SH SOLE 1079 0 0 BALL CORP COM 058498106 182877 3576 SH SOLE 3576 0 0 BANK OF NY MELLON CO COM 064058100 248981 5470 SH SOLE 5470 0 0 BERKSHIRE HATHAWAY CL B New 084670702 2088164 6760 SH SOLE 6760 0 0 BOEING CO COM 097023105 406315 2133 SH SOLE 2133 0 0 CDW CORP COM 12514G108 605771 3392 SH SOLE 3392 0 0 CHARLES SCHWAB US REIT US REIT ETF 808524847 372784 19325 SH SOLE 19325 0 0 CISCO SYSTEMS INC COM 17275R102 383502 8050 SH SOLE 8050 0 0 COMCAST CORP CL A 20030N101 529796 15150 SH SOLE 15150 0 0 CONSTELLATION BRAND CL A 21036P108 839414 3634 SH SOLE 3634 0 0 COSTCO WHOLESALE CO COM 22160K105 970063 2125 SH SOLE 2125 0 0 CVS HEALTH CORP COM 126650100 236703 2540 SH SOLE 2540 0 0 DIAGEO PLC F SPON ADR NEW 25243Q205 415539 2332 SH SOLE 2332 0 0 DICKS SPORTING GOODS COM 253393102 375906 3125 SH SOLE 3125 0 0 DISCOVER FINL S COM 254709108 430452 4400 SH SOLE 4400 0 0 EMERSON ELECTRIC CO COM 291011104 268968 2800 SH SOLE 2800 0 0 ERIE INDEMNITY CO CL A 29530P102 547184 2200 SH SOLE 2200 0 0 FEDEX CORP COM 31428X106 413082 2385 SH SOLE 2385 0 0 FIRST TRUST TCW TCW OPPORTUNIS 33740F805 1109130 25253 SH SOLE 25253 0 0 FRST TRT LOW DRTN FST LOW OPPT EFT 33739Q200 547487 11548 SH SOLE 11548 0 0 FT RISING DIVIDEND RISNG DIVD ACHIV 33738R506 305815 6963 SH SOLE 6963 0 0 GENERAL MILLS INC COM 370334104 259767 3098 SH SOLE 3098 0 0 HARTFORD TOTAL RETURN TOTAL RTRN ETF 41653L305 1443319 43684 SH SOLE 43684 0 0 HOME DEPOT INC COM 437076102 492742 1560 SH SOLE 1560 0 0 ILLINOIS TOOL WORKS COM 452308109 638870 2900 SH SOLE 2900 0 0 INTEL CORP COM 458140100 411608 15574 SH SOLE 15574 0 0 INVESCO S&P 500 EQUAL S&P500 EQL WGT 46137V357 1936811 13712 SH SOLE 13712 0 0 INVESCO S&P 500 LOW S&P500 LOW VOL 46138E354 1125223 17609 SH SOLE 17609 0 0 INVESCO S&P 500 TOP 50 S&P 500 TOP 50 46137V233 1540979 5584 SH SOLE 5584 0 0 JOHNSON & JOHNSON COM 478160104 920763 5212 SH SOLE 5212 0 0 JPMORGAN CHASE & CO COM 46625H100 546189 4073 SH SOLE 4073 0 0 JPMORGAN ULTRA SHORT ULTRA SHRT INC 46641Q837 875106 17457 SH SOLE 17457 0 0 LAM RESEARCH CORP COM 512807108 391299 931 SH SOLE 931 0 0 LILLY ELI & CO COM 532457108 1312681 3588 SH SOLE 3588 0 0 LOWES COMPANIES INC COM 548661107 796726 3999 SH SOLE 3999 0 0 MERCK & CO INC COM 58933Y105 445575 4016 SH SOLE 4016 0 0 META PLATFORMS INC CL A 30303M102 394114 3275 SH SOLE 3275 0 0 MICROSOFT CORP COM 594918104 2621233 10930 SH SOLE 10930 0 0 NETFLIX INC COM 64110L106 625146 2120 SH SOLE 2120 0 0 NEXTERA ENERGY INC COM 65339F101 1069303 12791 SH SOLE 12791 0 0 NIKE INC CL B 654106103 771096 6590 SH SOLE 6590 0 0 NOVARTIS AG F SPONSORED ADR 66987V109 251022 2767 SH SOLE 2767 0 0 NVIDIA CORP COM 67066G104 454057 3107 SH SOLE 3107 0 0 ORACLE CORP COM 68389X105 673047 8234 SH SOLE 8234 0 0 PARKER-HANNIFIN CORP COM 701094104 465600 1600 SH SOLE 1600 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 274197 3850 SH SOLE 3850 0 0 PEPSICO INC COM 713448108 797879 4416 SH SOLE 4416 0 0 PFIZER INC COM 717081103 512041 9993 SH SOLE 9993 0 0 PHILIP MORRIS INTL COM 718172109 344114 3400 SH SOLE 3400 0 0 PROCTER & GAMBLE COM 742718109 581990 3840 SH SOLE 3840 0 0 QUANTA SERVICES INC COM 74762E102 567723 3984 SH SOLE 3984 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 408533 4048 SH SOLE 4048 0 0 RIVERFRONT STRATEGIC RIVRFRNT STR INC 00162Q783 357577 15801 SH SOLE 15801 0 0 SCHWAB EMERGING MARKETS EMRG MKTEQ ETF 808524706 468027 19773 SH SOLE 19773 0 0 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 708478 15520 SH SOLE 15520 0 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 1011259 24963 SH SOLE 24963 0 0 SCHWAB US TIPS ETF US TIPS ETF 808524870 900451 17387 SH SOLE 17387 0 0 SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 3618598 26636 SH SOLE 26636 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 299425 3423 SH SOLE 3423 0 0 SELECT SECTOR UTI SELECT SBI INT-UTILS 81369Y886 1564073 22186 SH SOLE 22186 0 0 SELECT STR FINANCIAL FINANCIAL 81369Y605 2273215 66468 SH SOLE 66468 0 0 SPDR AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1931478 76859 SH SOLE 76859 0 0 SPDR BLOOMBERG CONVRTBL BLMBRG BRC CNVRT 78464A359 580025 9015 SH SOLE 9015 0 0 SPDR BLOOMBERG INT GRD Blomberg BRC INV 78468R200 693409 22817 SH SOLE 22817 0 0 SPDR DOUBLELINE TTL RTRN SPDR TR TACTIC 78467V848 245934 6142 SH SOLE 6142 0 0 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 1067158 44354 SH SOLE 44354 0 0 SPDR PORTFOLIO CORPORATE PORTFOLIO CRPORT 78464A144 580797 20465 SH SOLE 20465 0 0 SPDR PORTFOLIO S&P 400 PORTFOLIO S&P400 78464A847 231684 5451 SH SOLE 5451 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3250382 8499 SH SOLE 8499 0 0 SPDR S&P 600 SMALL CAP S&P 600 SML CAP 78464A813 272782 3318 SH SOLE 3318 0 0 SPDR Ser Tr S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 370952 5135 SH SOLE 5135 0 0 SPDR Ser Tr S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 1410180 19000 SH SOLE 19000 0 0 SPDR SHORT TERM PORTFOLIO SHORT 78464A474 2279895 77600 SH SOLE 77600 0 0 TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 1475258 11855 SH SOLE 11855 0 0 THE COCA-COLA CO COM 191216100 600563 9441 SH SOLE 9441 0 0 THERMO FISHER SCNTFC COM 883556102 1567264 2846 SH SOLE 2846 0 0 TJX COMPANIES INC COM 872540109 716957 9007 SH SOLE 9007 0 0 U S BANCORP COM NEW 902973304 349320 8010 SH SOLE 8010 0 0 UNITEDHEALTH GRP INC COM 91324P102 1931676 3643 SH SOLE 3643 0 0 UNIVERSAL HLTH SVCS CL B 913903100 524111 3720 SH SOLE 3720 0 0 VALERO ENERGY CORP COM 91913Y100 734268 5788 SH SOLE 5788 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 282259 3929 SH SOLE 3929 0 0 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 3198881 76218 SH SOLE 76218 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2607964 12238 SH SOLE 12238 0 0 VANGUARD INTRMDIAT TRM INTER TERM TREAS 92206C706 1023400 17500 SH SOLE 17500 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 267022 3445 SH SOLE 3445 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 1246487 3809 SH SOLE 3809 0 0 VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 501066 8666 SH SOLE 8666 0 0 VANGUARD VALUE ETF IV VALUE ETF 922908744 3451575 24589 SH SOLE 24589 0 0 VERIZON COMMUNICATN COM 92343V104 345433 8767 SH SOLE 8767 0 0 VISA INC COM CL A 92826C839 612892 2950 SH SOLE 2950 0 0 WP CAREY INC COM 92936U109 1070733 13701 SH SOLE 13701 0 0 WALMART INC COM 931142103 862053 6080 SH SOLE 6080 0 0 WALT DISNEY CO COM 254687106 371666 4278 SH SOLE 4278 0 0 XCEL ENERGY INC COM 98389B100 642909 9170 SH SOLE 9170 0 0