0001908275-24-000001.txt : 20240207 0001908275-24-000001.hdr.sgml : 20240207 20240207124058 ACCESSION NUMBER: 0001908275-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laraway Financial Advisors Inc CENTRAL INDEX KEY: 0001908275 ORGANIZATION NAME: 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: 24603301 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 false false 0001908275 XXXXXXXX 12-31-2023 12-31-2023 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 02-07-2024 0 109 105267755 false INFORMATION TABLE 2 lfa20231229.xml 3M CO COM 88579Y101 270000 2470 SH SOLE 2470 0 0 ABBVIE INC COM 00287Y109 277994 1794 SH SOLE 1794 0 0 AFLAC INC COM 001055102 280500 3400 SH SOLE 3400 0 0 ALPHABET INC. CAP STK CL C 02079K107 947331 6722 SH SOLE 6722 0 0 ALPHABET INC. CAP STK CL A 02079K305 2283233 16345 SH SOLE 16345 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 376298 16245 SH SOLE 16245 0 0 AMAZON.COM INC COM 023135106 1551307 10210 SH SOLE 10210 0 0 APPLE INC COM 037833100 9653112 50138 SH SOLE 50138 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 246061 1056 SH SOLE 1056 0 0 BALL CORP COM 058498106 205692 3576 SH SOLE 3576 0 0 BANK NEW YORK MELLON CORP COM 064058100 210743 4049 SH SOLE 4049 0 0 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 2290827 6423 SH SOLE 6423 0 0 BOEING CO COM 097023105 510372 1958 SH SOLE 1958 0 0 CDW CORP COM 12514G108 660902 2907 SH SOLE 2907 0 0 CENCORA INC COM 03073E105 706113 3438 SH SOLE 3438 0 0 CHEVRON CORP NEW COM 166764100 185108 1241 SH SOLE 1241 0 0 CISCO SYSTEMS INC COM 17275R102 325854 6450 SH SOLE 6450 0 0 COCA-COLA CO COM 191216100 498484 8459 SH SOLE 8459 0 0 COMCAST CORP CL A 20030N101 576628 13150 SH SOLE 13150 0 0 CONSTELLATION BRAND CL A 21036P108 783270 3240 SH SOLE 3240 0 0 COSTCO WHOLESALE CO COM 22160K105 1212567 1837 SH SOLE 1837 0 0 CVS HEALTH CORP COM 126650100 207270 2625 SH SOLE 2625 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 295981 2032 SH SOLE 2032 0 0 DICKS SPORTING GOODS COM 253393102 363701 2475 SH SOLE 2475 0 0 DISCOVER FINL SVCS COM 254709108 438360 3900 SH SOLE 3900 0 0 DISNEY WALT CO COM 254687106 342283 3791 SH SOLE 3791 0 0 EMERSON ELEC CO COM 291011104 223859 2300 SH SOLE 2300 0 0 ERIE INDEMNITY CO CL A 29530P102 733475 2190 SH SOLE 2190 0 0 FEDEX CORP COM 31428X106 552739 2185 SH SOLE 2185 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 278316 5386 SH SOLE 5386 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 520026 10762 SH SOLE 10762 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 956143 21436 SH SOLE 21436 0 0 GENERAL MLS INC COM 370334104 188776 2898 SH SOLE 2898 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1256358 36919 SH SOLE 36919 0 0 HOME DEPOT INC COM 437076102 488636 1410 SH SOLE 1410 0 0 ILLINOIS TOOL WORKS COM 452308109 694141 2650 SH SOLE 2650 0 0 INTEL CORP COM 458140100 601670 11974 SH SOLE 11974 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1088309 17368 SH SOLE 17368 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2019096 53529 SH SOLE 53529 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2038630 12919 SH SOLE 12919 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 888959 17698 SH SOLE 17698 0 0 JOHNSON & JOHNSON COM 478160104 757218 4831 SH SOLE 4831 0 0 JPMORGAN CHASE & CO COM 46625H100 607767 3573 SH SOLE 3573 0 0 LAM RESEARCH CORP COM 512807108 729215 931 SH SOLE 931 0 0 LILLY ELI & CO COM 532457108 1688592 2897 SH SOLE 2897 0 0 LOWES COMPANIES INC COM 548661107 751365 3376 SH SOLE 3376 0 0 MERCK & CO. INC. COM 58933Y105 375197 3442 SH SOLE 3442 0 0 META PLATFORMS INC CL A 30303M102 942242 2662 SH SOLE 2662 0 0 MICROSOFT CORP COM 594918104 3441142 9151 SH SOLE 9151 0 0 NETFLIX INC COM 64110L106 1034620 2125 SH SOLE 2125 0 0 NEXTERA ENERGY INC COM 65339F101 652161 10737 SH SOLE 10737 0 0 NIKE INC COM 654106103 624712 5754 SH SOLE 5754 0 0 NOVARTIS AG SPONSORED ADR 66987V109 249093 2467 SH SOLE 2467 0 0 NOVO-NORDISK A S ADR 670100205 760978 7356 SH SOLE 7356 0 0 NVIDIA CORP COM 67066G104 1320752 2667 SH SOLE 2667 0 0 ORACLE CORP COM 68389X105 731052 6934 SH SOLE 6934 0 0 PARKER-HANNIFIN CORP COM 701094104 674926 1465 SH SOLE 1465 0 0 PAYPAL HLDGS INC COM 70450Y103 230288 3750 SH SOLE 3750 0 0 PEPSICO INC COM 713448108 680726 4008 SH SOLE 4008 0 0 PFIZER INC COM 717081103 216011 7503 SH SOLE 7503 0 0 PHILIP MORRIS INTL INC COM 718172109 284592 3025 SH SOLE 3025 0 0 PROCTER AND GAMBLE CO COM 742718109 493840 3370 SH SOLE 3370 0 0 QUANTA SVCS INC COM 74762E102 334071 1548 SH SOLE 1548 0 0 RTX CORP COM 75513E101 328448 3904 SH SOLE 3904 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1064265 22529 SH SOLE 22529 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482803 19476 SH SOLE 19476 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235704 3096 SH SOLE 3096 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 625524 13418 SH SOLE 13418 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 374031 18060 SH SOLE 18060 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 725201 13893 SH SOLE 13893 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3367518 24692 SH SOLE 24692 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 292452 3488 SH SOLE 3488 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2326043 61863 SH SOLE 61863 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2084034 10827 SH SOLE 10827 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1310514 20693 SH SOLE 20693 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1120791 41449 SH SOLE 41449 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3877957 8159 SH SOLE 8159 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 568861 19342 SH SOLE 19342 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 421077 5035 SH SOLE 5035 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1503995 18053 SH SOLE 18053 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 595238 8250 SH SOLE 8250 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2133395 71638 SH SOLE 71638 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1800240 70212 SH SOLE 70212 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 286399 5878 SH SOLE 5878 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 541137 17690 SH SOLE 17690 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 331139 7851 SH SOLE 7851 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 185724 4614 SH SOLE 4614 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1309990 2468 SH SOLE 2468 0 0 TJX COS INC NEW COM 872540109 735939 7845 SH SOLE 7845 0 0 TOYOTA MOTOR CORP ADS 892331307 238394 1300 SH SOLE 1300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1694623 3219 SH SOLE 3219 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 495430 3250 SH SOLE 3250 0 0 US BANCORP DEL COM NEW 902973304 313261 7238 SH SOLE 7238 0 0 VALERO ENERGY CORP COM 91913Y100 677701 5213 SH SOLE 5213 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 273385 3717 SH SOLE 3717 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1428248 6139 SH SOLE 6139 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3803593 12235 SH SOLE 12235 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3886888 25999 SH SOLE 25999 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 409540 7021 SH SOLE 7021 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 912011 15374 SH SOLE 15374 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280010 3445 SH SOLE 3445 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3476008 72568 SH SOLE 72568 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 303971 8063 SH SOLE 8063 0 0 VISA INC COM CL A 92826C839 650875 2500 SH SOLE 2500 0 0 WALMART INC COM 931142103 865307 5489 SH SOLE 5489 0 0 WELLS FARGO & CO COM 949746101 217869 4426 SH SOLE 4426 0 0 WESTERN DIGITAL CORP COM 958102105 242211 4625 SH SOLE 4625 0 0 WP CAREY INC COM 92936U109 178310 2751 SH SOLE 2751 0 0 XCEL ENERGY INC COM 98389B100 482017 7786 SH SOLE 7786 0 0