0001908275-23-000005.txt : 20230728 0001908275-23-000005.hdr.sgml : 20230728 20230727174048 ACCESSION NUMBER: 0001908275-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230728 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: 231119585 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 06-30-2023 06-30-2023 Laraway Financial Advisors Inc

1219 33RD ST S SAINT CLOUD MN 56301

13F HOLDINGS REPORT 028-21856 N Kimberly M Foster 3202532490 Kimberly M Foster Saint Cloud MN 07-27-2023 0 105 101139123 false INFORMATION TABLE 2 lfa20230630.xml 3M CO COM 88579Y101 216333 2161 SH SOLE 2161 0 0 ABBVIE INC COM 00287Y109 244920 1818 SH SOLE 1818 0 0 AFLAC INC COM 001055102 237320 3400 SH SOLE 3400 0 0 ALPHABET INC. CAP STK CL C 02079K107 809773 6694 SH SOLE 6694 0 0 ALPHABET INC. CAP STK CL A 02079K305 1989414 16620 SH SOLE 16620 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 360392 15869 SH SOLE 15869 0 0 AMAZON.COM INC COM 023135106 1320938 10133 SH SOLE 10133 0 0 AMERISOURCEBERGEN CORP COM 03073E105 680719 3537 SH SOLE 3537 0 0 APPLE INC COM 037833100 10014907 51631 SH SOLE 51631 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 233224 1061 SH SOLE 1061 0 0 BALL CORP COM 058498106 208159 3576 SH SOLE 3576 0 0 BANK NEW YORK MELLON CORP COM 064058100 207981 4672 SH SOLE 4672 0 0 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 2190243 6423 SH SOLE 6423 0 0 BOEING CO COM 097023105 413451 1958 SH SOLE 1958 0 0 CDW CORP COM 12514G108 553668 3017 SH SOLE 3017 0 0 CHEVRON CORP NEW COM 166764100 195271 1241 SH SOLE 1241 0 0 CISCO SYSTEMS INC COM 17275R102 357006 6900 SH SOLE 6900 0 0 COCA-COLA CO COM 191216100 501850 8334 SH SOLE 8334 0 0 COMCAST CORP CL A 20030N101 560925 13500 SH SOLE 13500 0 0 CONSTELLATION BRAND CL A 21036P108 797461 3240 SH SOLE 3240 0 0 COSTCO WHOLESALE CO COM 22160K105 1005694 1868 SH SOLE 1868 0 0 CVS HEALTH CORP COM 126650100 161764 2340 SH SOLE 2340 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 352511 2032 SH SOLE 2032 0 0 DICKS SPORTING GOODS COM 253393102 327170 2475 SH SOLE 2475 0 0 DISCOVER FINL SVCS COM 254709108 455715 3900 SH SOLE 3900 0 0 DISNEY WALT CO COM 254687106 354078 3966 SH SOLE 3966 0 0 EMERSON ELEC CO COM 291011104 207897 2300 SH SOLE 2300 0 0 ERIE INDEMNITY CO CL A 29530P102 459922 2190 SH SOLE 2190 0 0 FEDEX CORP COM 31428X106 541662 2185 SH SOLE 2185 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 233172 4951 SH SOLE 4951 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 526948 11054 SH SOLE 11054 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1056283 23914 SH SOLE 23914 0 0 GENERAL MLS INC COM 370334104 214607 2798 SH SOLE 2798 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1318238 39433 SH SOLE 39433 0 0 HOME DEPOT INC COM 437076102 438002 1410 SH SOLE 1410 0 0 ILLINOIS TOOL WORKS COM 452308109 662924 2650 SH SOLE 2650 0 0 INTEL CORP COM 458140100 387019 11574 SH SOLE 11574 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1072858 17081 SH SOLE 17081 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1896262 5422 SH SOLE 5422 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1982149 13246 SH SOLE 13246 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 931830 18585 SH SOLE 18585 0 0 JOHNSON & JOHNSON COM 478160104 792371 4787 SH SOLE 4787 0 0 JPMORGAN CHASE & CO COM 46625H100 519657 3573 SH SOLE 3573 0 0 LAM RESEARCH CORP COM 512807108 598503 931 SH SOLE 931 0 0 LILLY ELI & CO COM 532457108 1441705 3074 SH SOLE 3074 0 0 LOWES COMPANIES INC COM 548661107 778655 3450 SH SOLE 3450 0 0 MERCK & CO. INC. COM 58933Y105 388433 3366 SH SOLE 3366 0 0 META PLATFORMS INC CL A 30303M102 763941 2662 SH SOLE 2662 0 0 MICROSOFT CORP COM 594918104 3224573 9469 SH SOLE 9469 0 0 NETFLIX INC COM 64110L106 933839 2120 SH SOLE 2120 0 0 NEXTERA ENERGY INC COM 65339F101 802243 10812 SH SOLE 10812 0 0 NIKE INC CL B 654106103 639042 5790 SH SOLE 5790 0 0 NOVARTIS AG SPONSORED ADR 66987V109 248945 2467 SH SOLE 2467 0 0 NOVO-NORDISK A S ADR 670100205 651851 4028 SH SOLE 4028 0 0 NVIDIA CORP COM 67066G104 1166266 2757 SH SOLE 2757 0 0 ORACLE CORP COM 68389X105 822793 6909 SH SOLE 6909 0 0 PARKER-HANNIFIN CORP COM 701094104 579209 1485 SH SOLE 1485 0 0 PAYPAL HLDGS INC COM 70450Y103 250238 3750 SH SOLE 3750 0 0 PEPSICO INC COM 713448108 742289 4008 SH SOLE 4008 0 0 PFIZER INC COM 717081103 326562 8903 SH SOLE 8903 0 0 PHILIP MORRIS INTL INC COM 718172109 305063 3125 SH SOLE 3125 0 0 PROCTER AND GAMBLE CO COM 742718109 511364 3370 SH SOLE 3370 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 362506 3701 SH SOLE 3701 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1081356 24689 SH SOLE 24689 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487018 19773 SH SOLE 19773 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 661216 14324 SH SOLE 14324 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 365294 18704 SH SOLE 18704 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 789341 15055 SH SOLE 15055 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3269513 24633 SH SOLE 24633 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 288843 3558 SH SOLE 3558 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2094182 62123 SH SOLE 62123 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1882244 10826 SH SOLE 10826 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1358478 20759 SH SOLE 20759 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1111280 42529 SH SOLE 42529 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3580579 8077 SH SOLE 8077 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 564061 19535 SH SOLE 19535 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 387494 5035 SH SOLE 5035 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1393511 18053 SH SOLE 18053 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 588629 8415 SH SOLE 8415 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2260020 76767 SH SOLE 76767 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1925761 75907 SH SOLE 75907 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 256981 5600 SH SOLE 5600 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 585627 19082 SH SOLE 19082 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 314589 8100 SH SOLE 8100 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 229148 5651 SH SOLE 5651 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1287679 2468 SH SOLE 2468 0 0 TJX COS INC NEW COM 872540109 670435 7907 SH SOLE 7907 0 0 TOYOTA MOTOR CORP ADS 892331307 208975 1300 SH SOLE 1300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1608282 3346 SH SOLE 3346 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 515908 3270 SH SOLE 3270 0 0 US BANCORP DEL COM NEW 902973304 248191 7512 SH SOLE 7512 0 0 VALERO ENERGY CORP COM 91913Y100 614423 5238 SH SOLE 5238 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 285599 3929 SH SOLE 3929 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1341687 6094 SH SOLE 6094 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3505953 12390 SH SOLE 12390 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3534091 24870 SH SOLE 24870 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 448433 7768 SH SOLE 7768 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 930063 15855 SH SOLE 15855 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 272258 3445 SH SOLE 3445 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3417560 74005 SH SOLE 74005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 282182 7588 SH SOLE 7588 0 0 VISA INC COM CL A 92826C839 593700 2500 SH SOLE 2500 0 0 WALMART INC COM 931142103 868832 5528 SH SOLE 5528 0 0 WP CAREY INC COM 92936U109 927939 13735 SH SOLE 13735 0 0 XCEL ENERGY INC COM 98389B100 571060 9185 SH SOLE 9185 0 0