0001908275-23-000006.txt : 20231116 0001908275-23-000006.hdr.sgml : 20231116 20231116153558 ACCESSION NUMBER: 0001908275-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 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: 231414395 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 09-30-2023 09-30-2023 Laraway Financial Advisors Inc

1219 33RD ST S SAINT CLOUD MN 56301

13F HOLDINGS REPORT 028-21856 N Kimberly M Foster 320-774-0029 Kimberly M Foster Saint Cloud MN 11-16-2023 0 106 95994674 false INFORMATION TABLE 2 lfa20230930.xml 3M CO COM 88579Y101 193371 2065 SH SOLE 2065 0 0 ABBVIE INC COM 00287Y109 267314 1793 SH SOLE 1793 0 0 AFLAC INC COM 001055102 260950 3400 SH SOLE 3400 0 0 ALPHABET INC. CAP STK CL C 02079K107 886296 6722 SH SOLE 6722 0 0 ALPHABET INC. CAP STK CL A 02079K305 2167042 16560 SH SOLE 16560 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 325320 14687 SH SOLE 14687 0 0 AMAZON.COM INC COM 023135106 1295480 10191 SH SOLE 10191 0 0 APPLE INC COM 037833100 8752983 51124 SH SOLE 51124 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 255293 1061 SH SOLE 1061 0 0 BALL CORP COM 058498106 178013 3576 SH SOLE 3576 0 0 BANK NEW YORK MELLON CORP COM 064058100 186497 4373 SH SOLE 4373 0 0 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 2249977 6423 SH SOLE 6423 0 0 BOEING CO COM 097023105 375309 1958 SH SOLE 1958 0 0 CDW CORP COM 12514G108 606756 3007 SH SOLE 3007 0 0 CENCORA INC COM 03073E105 598400 3325 SH SOLE 3325 0 0 CHEVRON CORP NEW COM 166764100 209257 1241 SH SOLE 1241 0 0 CISCO SYSTEMS INC COM 17275R102 370944 6900 SH SOLE 6900 0 0 COCA-COLA CO COM 191216100 475015 8485 SH SOLE 8485 0 0 COMCAST CORP CL A 20030N101 571986 12900 SH SOLE 12900 0 0 CONSTELLATION BRAND CL A 21036P108 814309 3240 SH SOLE 3240 0 0 COSTCO WHOLESALE CO COM 22160K105 1051956 1862 SH SOLE 1862 0 0 CVS HEALTH CORP COM 126650100 163379 2340 SH SOLE 2340 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 303134 2032 SH SOLE 2032 0 0 DICKS SPORTING GOODS COM 253393102 268736 2475 SH SOLE 2475 0 0 DISCOVER FINL SVCS COM 254709108 337857 3900 SH SOLE 3900 0 0 DISNEY WALT CO COM 254687106 313334 3866 SH SOLE 3866 0 0 EMERSON ELEC CO COM 291011104 222111 2300 SH SOLE 2300 0 0 ERIE INDEMNITY CO CL A 29530P102 643400 2190 SH SOLE 2190 0 0 FEDEX CORP COM 31428X106 578850 2185 SH SOLE 2185 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 187510 4081 SH SOLE 4081 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 512913 10858 SH SOLE 10858 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 976395 23217 SH SOLE 23217 0 0 GENERAL MLS INC COM 370334104 185443 2898 SH SOLE 2898 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1219810 38012 SH SOLE 38012 0 0 HOME DEPOT INC COM 437076102 426046 1410 SH SOLE 1410 0 0 ILLINOIS TOOL WORKS COM 452308109 610322 2650 SH SOLE 2650 0 0 INTEL CORP COM 458140100 411439 11574 SH SOLE 11574 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1023982 17418 SH SOLE 17418 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1830508 53902 SH SOLE 53902 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1872457 13215 SH SOLE 13215 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 928327 18500 SH SOLE 18500 0 0 JOHNSON & JOHNSON COM 478160104 738890 4744 SH SOLE 4744 0 0 JPMORGAN CHASE & CO COM 46625H100 518156 3573 SH SOLE 3573 0 0 LAM RESEARCH CORP COM 512807108 583523 931 SH SOLE 931 0 0 LILLY ELI & CO COM 532457108 1612167 3001 SH SOLE 3001 0 0 LOWES COMPANIES INC COM 548661107 701567 3376 SH SOLE 3376 0 0 MERCK & CO. 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COM 58933Y105 346571 3366 SH SOLE 3366 0 0 META PLATFORMS INC CL A 30303M102 799159 2662 SH SOLE 2662 0 0 MICROSOFT CORP COM 594918104 2957315 9366 SH SOLE 9366 0 0 NETFLIX INC COM 64110L106 802400 2125 SH SOLE 2125 0 0 NEXTERA ENERGY INC COM 65339F101 614360 10724 SH SOLE 10724 0 0 NIKE INC COM 654106103 554978 5804 SH SOLE 5804 0 0 NOVARTIS AG SPONSORED ADR 66987V109 251289 2467 SH SOLE 2467 0 0 NOVO-NORDISK A S ADR 670100205 696237 7656 SH SOLE 7656 0 0 NVIDIA CORP COM 67066G104 1204922 2770 SH SOLE 2770 0 0 ORACLE CORP COM 68389X105 731801 6909 SH SOLE 6909 0 0 PARKER-HANNIFIN CORP COM 701094104 578437 1485 SH SOLE 1485 0 0 PAYPAL HLDGS INC COM 70450Y103 219225 3750 SH SOLE 3750 0 0 PEPSICO INC COM 713448108 679122 4008 SH SOLE 4008 0 0 PFIZER INC COM 717081103 293654 8853 SH SOLE 8853 0 0 PHILIP MORRIS INTL INC COM 718172109 280055 3025 SH SOLE 3025 0 0 PROCTER AND GAMBLE CO COM 742718109 491548 3370 SH SOLE 3370 0 0 RTX CORP COM 75513E101 266435 3702 SH SOLE 3702 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 963226 23255 SH SOLE 23255 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 473374 19773 SH SOLE 19773 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211763 2993 SH SOLE 2993 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 607493 13735 SH SOLE 13735 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 326720 18407 SH SOLE 18407 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 748812 14831 SH SOLE 14831 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3178784 24692 SH SOLE 24692 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 315062 3486 SH SOLE 3486 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2054230 61930 SH SOLE 61930 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1774827 10827 SH SOLE 10827 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1217682 20663 SH SOLE 20663 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1051326 42239 SH SOLE 42239 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3403644 7962 SH SOLE 7962 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 538773 19535 SH SOLE 19535 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 368914 5035 SH SOLE 5035 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1306496 18053 SH SOLE 18053 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 559350 8250 SH SOLE 8250 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2187290 74601 SH SOLE 74601 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1816613 74635 SH SOLE 74635 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 254711 5817 SH SOLE 5817 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 555479 18082 SH SOLE 18082 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 298909 8101 SH SOLE 8101 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 204903 5301 SH SOLE 5301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1249228 2468 SH SOLE 2468 0 0 TJX COS INC NEW COM 872540109 702774 7907 SH SOLE 7907 0 0 TOYOTA MOTOR CORP ADS 892331307 233675 1300 SH SOLE 1300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1660076 3293 SH SOLE 3293 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 411137 3270 SH SOLE 3270 0 0 US BANCORP DEL COM NEW 902973304 239288 7238 SH SOLE 7238 0 0 VALERO ENERGY CORP COM 91913Y100 742286 5238 SH SOLE 5238 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 274166 3929 SH SOLE 3929 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1271260 6105 SH SOLE 6105 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3280241 12046 SH SOLE 12046 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3452942 25034 SH SOLE 25034 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 404300 7019 SH SOLE 7019 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 887211 15524 SH SOLE 15524 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261751 3445 SH SOLE 3445 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3185794 72868 SH SOLE 72868 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 244691 7550 SH SOLE 7550 0 0 VISA INC COM CL A 92826C839 575025 2500 SH SOLE 2500 0 0 WALMART INC COM 931142103 877822 5489 SH SOLE 5489 0 0 WP CAREY INC COM 92936U109 147448 2726 SH SOLE 2726 0 0 XCEL ENERGY INC COM 98389B100 444946 7776 SH SOLE 7776 0 0