0001908275-23-000004.txt : 20230609 0001908275-23-000004.hdr.sgml : 20230609 20230609160323 ACCESSION NUMBER: 0001908275-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230609 DATE AS OF CHANGE: 20230609 EFFECTIVENESS DATE: 20230609 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: 231005169 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 03-31-2023 03-31-2023 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 06-09-2023 0 105 98683835 false INFORMATION TABLE 2 lfa20230331.xml 3M CO COM 88579Y101 236521 2250 SH SOLE 2250 0 0 ABBVIE INC COM 00287Y109 289633 1817 SH SOLE 1817 0 0 AFLAC INC COM 001055102 219368 3400 SH SOLE 3400 0 0 ALPHABET INC. CAP STK CL C 02079K107 696176 6694 SH SOLE 6694 0 0 ALPHABET INC. CAP STK CL A 02079K305 1791417 17270 SH SOLE 17270 0 0 AMAZON.COM INC COM 023135106 1077625 10433 SH SOLE 10433 0 0 AMERISOURCEBERGEN CORP COM 03073E105 598358 3737 SH SOLE 3737 0 0 APPLE INC COM 037833100 8815581 53460 SH SOLE 53460 0 0 AUTO DATA PROCESSING COM 053015103 240237 1079 SH SOLE 1079 0 0 BALL CORP COM 058498106 197073 3576 SH SOLE 3576 0 0 BANK OF NY MELLON CO COM 064058100 225862 4971 SH SOLE 4971 0 0 BERKSHIRE HATHAWAY CL B New 084670702 2029545 6573 SH SOLE 6573 0 0 BOEING CO COM 097023105 437181 2058 SH SOLE 2058 0 0 CDW CORP COM 12514G108 627002 3217 SH SOLE 3217 0 0 CHARLES SCHWAB US REIT US REIT ETF 808524847 364674 18701 SH SOLE 18701 0 0 CHEVRON CORP NEW COM 166764100 202482 1241 SH SOLE 1241 0 0 CISCO SYSTEMS INC COM 17275R102 386835 7400 SH SOLE 7400 0 0 COMCAST CORP CL A 20030N101 538322 14200 SH SOLE 14200 0 0 CONSTELLATION BRAND CL A 21036P108 772906 3434 SH SOLE 3434 0 0 COSTCO WHOLESALE CO COM 22160K105 987778 1988 SH SOLE 1988 0 0 CVS HEALTH CORP COM 126650100 188747 2540 SH SOLE 2540 0 0 DIAGEO PLC F SPON ADR NEW 25243Q205 404394 2232 SH SOLE 2232 0 0 DICKS SPORTING GOODS COM 253393102 393745 2775 SH SOLE 2775 0 0 DISCOVER FINL S COM 254709108 405244 4100 SH SOLE 4100 0 0 EMERSON ELECTRIC CO COM 291011104 217850 2500 SH SOLE 2500 0 0 ERIE INDEMNITY CO CL A 29530P102 507335 2190 SH SOLE 2190 0 0 FEDEX CORP COM 31428X106 522100 2285 SH SOLE 2285 0 0 FIRST TRUST TCW TCW OPPORTUNIS 33740F805 1090744 24206 SH SOLE 24206 0 0 FRST TRT LOW DRTN FST LOW OPPT EFT 33739Q200 538581 11251 SH SOLE 11251 0 0 FT RISING DIVIDEND RISNG DIVD ACHIV 33738R506 226773 5054 SH SOLE 5054 0 0 GENERAL MILLS INC COM 370334104 264755 3098 SH SOLE 3098 0 0 HARTFORD TOTAL RETURN TOTAL RTRN ETF 41653L305 1414650 41607 SH SOLE 41607 0 0 HOME DEPOT INC COM 437076102 416119 1410 SH SOLE 1410 0 0 ILLINOIS TOOL WORKS COM 452308109 645143 2650 SH SOLE 2650 0 0 INTEL CORP COM 458140100 402610 12324 SH SOLE 12324 0 0 INVESCO S&P 500 EQUAL S&P500 EQL WGT 46137V357 1939656 13412 SH SOLE 13412 0 0 INVESCO S&P 500 LOW S&P500 LOW VOL 46138E354 1061583 17013 SH SOLE 17013 0 0 INVESCO S&P 500 TOP 50 S&P 500 TOP 50 46137V233 1686397 5431 SH SOLE 5431 0 0 JOHNSON & JOHNSON COM 478160104 775657 5004 SH SOLE 5004 0 0 JPMORGAN CHASE & CO COM 46625H100 491660 3773 SH SOLE 3773 0 0 JPMORGAN ULTRA SHORT ULTRA SHRT INC 46641Q837 916006 18204 SH SOLE 18204 0 0 LAM RESEARCH CORP COM 512807108 493542 931 SH SOLE 931 0 0 LILLY ELI & CO COM 532457108 1163748 3389 SH SOLE 3389 0 0 LOWES COMPANIES INC COM 548661107 739763 3699 SH SOLE 3699 0 0 MERCK & CO. INC. COM 58933Y105 384720 3616 SH SOLE 3616 0 0 META PLATFORMS INC CL A 30303M102 595975 2812 SH SOLE 2812 0 0 MICROSOFT CORP COM 594918104 2845809 9871 SH SOLE 9871 0 0 NETFLIX INC COM 64110L106 732418 2120 SH SOLE 2120 0 0 NEXTERA ENERGY INC COM 65339F101 909646 11801 SH SOLE 11801 0 0 NIKE INC CL B 654106103 777538 6340 SH SOLE 6340 0 0 NOVARTIS AG F SPONSORED ADR 66987V109 240764 2617 SH SOLE 2617 0 0 NOVO-NORDISK A S ADR 670100205 688758 4328 SH SOLE 4328 0 0 NVIDIA CORP COM 67066G104 765812 2757 SH SOLE 2757 0 0 ORACLE CORP COM 68389X105 665214 7159 SH SOLE 7159 0 0 PARKER-HANNIFIN CORP COM 701094104 507526 1510 SH SOLE 1510 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 292369 3850 SH SOLE 3850 0 0 PEPSICO INC COM 713448108 759682 4167 SH SOLE 4167 0 0 PFIZER INC COM 717081103 385274 9443 SH SOLE 9443 0 0 PHILIP MORRIS INTL COM 718172109 303906 3125 SH SOLE 3125 0 0 PROCTER & GAMBLE COM 742718109 537514 3615 SH SOLE 3615 0 0 QUANTA SERVICES INC COM 74762E102 663899 3984 SH SOLE 3984 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 376961 3849 SH SOLE 3849 0 0 RIVERFRONT STRATEGIC RIVRFRNT STR INC 00162Q783 365945 15918 SH SOLE 15918 0 0 SCHWAB EMERGING MARKETS EMRG MKTEQ ETF 808524706 484834 19773 SH SOLE 19773 0 0 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 707545 15083 SH SOLE 15083 0 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 1073586 25604 SH SOLE 25604 0 0 SCHWAB US TIPS ETF US TIPS ETF 808524870 845247 15767 SH SOLE 15767 0 0 SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 3323534 25672 SH SOLE 25672 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 292059 3526 SH SOLE 3526 0 0 SELECT SECTOR UTI SELECT SBI INT-UTILS 81369Y886 1452297 21455 SH SOLE 21455 0 0 SELECT STR FINANCIAL FINANCIAL 81369Y605 2074945 64539 SH SOLE 64539 0 0 SPDR AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1969636 76372 SH SOLE 76372 0 0 SPDR BLOOMBERG CONVRTBL BLMBRG BRC CNVRT 78464A359 604636 9015 SH SOLE 9015 0 0 SPDR BLOOMBERG INT GRD Blomberg BRC INV 78468R200 641525 21082 SH SOLE 21082 0 0 SPDR DOUBLELINE TTL RTRN SPDR TR TACTIC 78467V848 248253 6051 SH SOLE 6051 0 0 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 1106159 42991 SH SOLE 42991 0 0 SPDR PORTFOLIO CORPORATE PORTFOLIO CRPORT 78464A144 598608 20465 SH SOLE 20465 0 0 SPDR PORTFOLIO S&P 400 PORTFOLIO S&P400 78464A847 241804 5503 SH SOLE 5503 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3373298 8240 SH SOLE 8240 0 0 SPDR S&P 600 SMALL CAP S&P 600 SML CAP 78464A813 278310 3312 SH SOLE 3312 0 0 SPDR Ser Tr S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 375019 5085 SH SOLE 5085 0 0 SPDR Ser Tr S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 1393561 18293 SH SOLE 18293 0 0 SPDR SHORT TERM PORTFOLIO SHORT 78464A474 2285034 77119 SH SOLE 77119 0 0 TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 1708026 11301 SH SOLE 11301 0 0 THE COCA-COLA CO COM 191216100 554631 8941 SH SOLE 8941 0 0 THERMO FISHER SCNTFC COM 883556102 1531991 2658 SH SOLE 2658 0 0 TJX COMPANIES INC COM 872540109 658773 8407 SH SOLE 8407 0 0 U S BANCORP COM NEW 902973304 270765 7511 SH SOLE 7511 0 0 UNITEDHEALTH GRP INC COM 91324P102 1651552 3495 SH SOLE 3495 0 0 UNIVERSAL HLTH SVCS CL B 913903100 441037 3470 SH SOLE 3470 0 0 VALERO ENERGY CORP COM 91913Y100 773109 5538 SH SOLE 5538 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290078 3929 SH SOLE 3929 0 0 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 3434178 76028 SH SOLE 76028 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3106908 12456 SH SOLE 12456 0 0 VANGUARD INTRMDIAT TRM INTER TERM TREAS 92206C706 1022322 17050 SH SOLE 17050 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 1317936 6249 SH SOLE 6249 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 276358 3445 SH SOLE 3445 0 0 VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 478073 8167 SH SOLE 8167 0 0 VANGUARD VALUE ETF IV VALUE ETF 922908744 3474964 25161 SH SOLE 25161 0 0 VERIZON COMMUNICATN COM 92343V104 306332 7877 SH SOLE 7877 0 0 VISA INC COM CL A 92826C839 608742 2700 SH SOLE 2700 0 0 WALMART INC COM 931142103 873651 5925 SH SOLE 5925 0 0 WALT DISNEY CO COM 254687106 412128 4116 SH SOLE 4116 0 0 WP CAREY INC COM 92936U109 1062347 13717 SH SOLE 13717 0 0 XCEL ENERGY INC COM 98389B100 618936 9178 SH SOLE 9178 0 0