Chief Compliance Officer

0001221073-22-000034.txt : 20220510 0001221073-22-000034.hdr.sgml : 20220510 20220510145842 ACCESSION NUMBER: 0001221073-22-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOTTINGHAM ADVISORS, INC. CENTRAL INDEX KEY: 0001093276 IRS NUMBER: 161133372 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04969 FILM NUMBER: 22909006 BUSINESS ADDRESS: STREET 1: 100 CORPORATE PKWY. STREET 2: SUITE 338 CITY: AMHERST STATE: NY ZIP: 14226 BUSINESS PHONE: 716-633-3800 MAIL ADDRESS: STREET 1: 100 CORPORATE PKWY. STREET 2: SUITE 338 CITY: AMHERST STATE: NY ZIP: 14226 FORMER COMPANY: FORMER CONFORMED NAME: ELIAS ASSET MANAGEMENT INC/ DATE OF NAME CHANGE: 19990813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001093276 XXXXXXXX 03-31-2022 03-31-2022 false NOTTINGHAM ADVISORS, INC.

100 CORPORATE PKWY. SUITE 338 AMHERST NY 14226

13F HOLDINGS REPORT 028-04969 N Nicholas DiRienzo Chief Compliance Officer 716-633-3800 /s/Nicholas DiRienzo Williamsville NY 04-28-2022 0 138 843068 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1449 521 SH SOLE 0 0 521 ALPHABET INC CAP STK CL C 02079K107 2505 897 SH SOLE 0 0 897 AMAZON COM INC COM 023135106 597 183 SH SOLE 0 0 183 AMERICAN EXPRESS CO COM 025816109 344 1842 SH SOLE 0 0 1842 AMGEN INC COM 031162100 234 920 SH SOLE 0 920 0 APPLE INC COM 037833100 3088 17687 SH SOLE 0 0 17687 AT&T INC COM 00206R102 202 8528 SH SOLE 0 0 8528 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4231 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2830 8020 SH SOLE 0 0 8020 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 217 9875 SH SOLE 0 0 9875 BLACKSTONE INC COM 09260D107 218 1716 SH SOLE 0 0 1716 BOSTON SCIENTIFIC CORP COM 101137107 1188 26831 SH SOLE 0 0 26831 CHURCH & DWIGHT CO INC COM 171340102 221 2219 SH SOLE 0 0 2219 COMMUNITY BK SYS INC COM 203607106 9985 142331 SH SOLE 0 0 142331 COSTCO WHSL CORP NEW COM 22160K105 667 1158 SH SOLE 0 0 1158 DANAHER CORPORATION COM 235851102 641 2184 SH SOLE 0 0 2184 FASTENAL CO COM 311900104 1098 18478 SH SOLE 0 0 18478 FIRST TR ENERGY INFRASTRCTR COM 33738C103 444 29170 SH SOLE 0 0 29170 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 280 5950 SH SOLE 0 0 5950 FST TR NEW OPPORT MLP & ENE COM 33739M100 133 21000 SH SOLE 0 0 21000 GLOBAL X FDS GLBL X MLP ETF 37954Y343 422 10459 SH SOLE 0 0 10459 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 538 9657 SH SOLE 0 0 9657 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1296 25825 SH SOLE 0 0 25825 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 824 12705 SH SOLE 0 0 12705 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 360 21957 SH SOLE 0 0 21957 HOME DEPOT INC COM 437076102 251 839 SH SOLE 0 0 839 INTERCONTINENTAL EXCHANGE IN COM 45866F104 331 2507 SH SOLE 0 0 2507 INTERNATIONAL BUSINESS MACHS COM 459200101 310 2384 SH SOLE 0 0 2384 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19467 390716 SH SOLE 0 90501 300215 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 278 4645 SH SOLE 0 4645 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3903 160058 SH SOLE 0 30760 129298 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1372 65023 SH SOLE 0 32200 32823 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1130 53763 SH SOLE 0 31955 21808 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3363 78857 SH SOLE 0 19325 59532 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 320 1750 SH SOLE 0 0 1750 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7054 82263 SH SOLE 0 12707 69556 INVESCO QQQ TR UNIT SER 1 46090E103 497 1370 SH SOLE 0 0 1370 ISHARES GOLD TR ISHARES NEW 464285204 5468 145917 SH SOLE 0 145917 0 ISHARES INC CORE MSCI EMKT 46434G103 32627 588992 SH SOLE 0 88873 500119 ISHARES INC ESG AWR MSCI EM 46434G863 4149 112950 SH SOLE 0 0 112950 ISHARES INC MSCI CDA ETF 464286509 14359 357922 SH SOLE 0 62505 295417 ISHARES INC MSCI EMERG MRKT 464286533 836 13705 SH SOLE 0 0 13705 ISHARES INC MSCI EMRG CHN 46434G764 6914 119300 SH SOLE 0 22112 97188 ISHARES INC MSCI GBL GOLD MN 46434G855 230 7400 SH SOLE 0 0 7400 ISHARES INC MSCI GBL MIN VOL 464286525 256 2445 SH SOLE 0 0 2445 ISHARES TR BARCLAYS 7 10 YR 464287440 25554 240572 SH SOLE 0 74583 165989 ISHARES TR BB RAT CORP BD 46435U473 17287 357112 SH SOLE 0 83014 274098 ISHARES TR BROAD USD HIGH 46435U853 498 12804 SH SOLE 0 0 12804 ISHARES TR CORE HIGH DV ETF 46429B663 3904 36386 SH SOLE 0 9999 26387 ISHARES TR CORE MSCI EAFE 46432F842 88104 1271279 SH SOLE 0 180157 1091122 ISHARES TR CORE S&P MCP ETF 464287507 16730 62499 SH SOLE 0 6401 56098 ISHARES TR CORE S&P SCP ETF 464287804 14294 132873 SH SOLE 0 15060 117813 ISHARES TR CORE S&P TTL STK 464287150 227 2251 SH SOLE 0 0 2251 ISHARES TR CORE S&P500 ETF 464287200 53295 117471 SH SOLE 0 0 117471 ISHARES TR CORE US AGGBD ET 464287226 705 6582 SH SOLE 0 0 6582 ISHARES TR DOW JONES US ETF 464287846 359 3225 SH SOLE 0 0 3225 ISHARES TR EAFE SML CP ETF 464288273 1098 16558 SH SOLE 0 0 16558 ISHARES TR ESG ADVNCD HY BD 46435G441 2559 53002 SH SOLE 0 11960 41042 ISHARES TR ESG AW MSCI EAFE 46435G516 7740 104972 SH SOLE 0 0 104972 ISHARES TR ESG AWR MSCI USA 46435G425 1717 16941 SH SOLE 0 0 16941 ISHARES TR ESG AWRE 1 5 YR 46435G243 306 12412 SH SOLE 0 0 12412 ISHARES TR ISHS 5-10YR INVT 464288638 549 10000 SH SOLE 0 0 10000 ISHARES TR MSCI ACWI ETF 464288257 93410 939999 SH SOLE 0 143632 796367 ISHARES TR MSCI ACWI EX US 464288240 422 8065 SH SOLE 0 0 8065 ISHARES TR MSCI EAFE ETF 464287465 230 3129 SH SOLE 0 0 3129 ISHARES TR MSCI EAFE MIN VL 46429B689 1484 20632 SH SOLE 0 4391 16241 ISHARES TR MSCI LW CRB TG 46434V464 1081 6619 SH SOLE 0 0 6619 ISHARES TR MSCI USA MIN VOL 46429B697 28208 363511 SH SOLE 0 49972 313539 ISHARES TR MSCI USA QLT FCT 46432F339 234 1739 SH SOLE 0 0 1739 ISHARES TR PFD AND INCM SEC 464288687 813 22329 SH SOLE 0 0 22329 ISHARES TR RUS 1000 GRW ETF 464287614 13667 49743 SH SOLE 0 9085 40658 ISHARES TR RUS 1000 VAL ETF 464287598 12709 76648 SH SOLE 0 17252 59396 ISHARES TR S&P 500 GRWT ETF 464287309 5553 74070 SH SOLE 0 22580 51490 ISHARES TR S&P 500 VAL ETF 464287408 4851 31157 SH SOLE 0 12614 18543 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9526 155161 SH SOLE 0 12590 142571 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21752 432794 SH SOLE 0 71930 360864 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 803 15855 SH SOLE 0 0 15855 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 26645 530650 SH SOLE 0 103655 426995 JOHNSON & JOHNSON COM 478160104 954 5385 SH SOLE 0 0 5385 JPMORGAN CHASE & CO COM 46625H100 495 3633 SH SOLE 0 0 3633 KRANESHARES TR GLOBAL CARB STRA 500767678 290 6207 SH SOLE 0 0 6207 LIFE STORAGE INC COM 53223X107 206 1464 SH SOLE 0 0 1464 M & T BK CORP COM 55261F104 1178 6951 SH SOLE 0 0 6951 MASTERCARD INCORPORATED CL A 57636Q104 7164 20047 SH SOLE 0 0 20047 MICROSOFT CORP COM 594918104 2351 7627 SH SOLE 0 0 7627 NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 10750 SH SOLE 0 0 10750 NVIDIA CORPORATION COM 67066G104 327 1200 SH SOLE 0 0 1200 OCULAR THERAPEUTIX INC COM 67576A100 962 194266 SH SOLE 0 0 194266 PACER FDS TR BNCHMRK INDSTR 69374H766 614 12078 SH SOLE 0 0 12078 PACER FDS TR BNCHMRK INFRA 69374H741 7565 193610 SH SOLE 0 36291 157319 PAYCHEX INC COM 704326107 671 4915 SH SOLE 0 0 4915 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3949 39424 SH SOLE 0 0 39424 PIMCO ETF TR ENHANCD SHORT 72201R643 458 4625 SH SOLE 0 0 4625 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2643 27100 SH SOLE 0 0 27100 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1115 22311 SH SOLE 0 0 22311 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4691 247601 SH SOLE 0 29995 217606 PROCTER AND GAMBLE CO COM 742718109 595 3894 SH SOLE 0 0 3894 RAND CAP CORP COM NEW 752185207 321 21192 SH SOLE 0 0 21192 REDWOOD TR INC COM 758075402 139 13237 SH SOLE 0 0 13237 REVANCE THERAPEUTICS INC COM 761330109 260 13312 SH SOLE 0 0 13312 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 299 6310 SH SOLE 0 0 6310 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 419 10925 SH SOLE 0 0 10925 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1979 26396 SH SOLE 0 8575 17821 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 503 1449 SH SOLE 0 0 1449 SPDR GOLD TR GOLD SHS 78463V107 607 3362 SH SOLE 0 0 3362 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 821 23952 SH SOLE 0 0 23952 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 262 6789 SH SOLE 0 0 6789 SPDR S&P 500 ETF TR TR UNIT 78462F103 1828 4047 SH SOLE 0 0 4047 SPDR SER TR PORTFOLIO INTRMD 78464A375 1425 42078 SH SOLE 0 17755 24323 SPDR SER TR PORTFOLIO S&P400 78464A847 288 6111 SH SOLE 0 0 6111 SPDR SER TR PORTFOLIO S&P500 78464A854 33817 640699 SH SOLE 0 137341 503358 SPDR SER TR PORTFOLIO S&P600 78468R853 287 6826 SH SOLE 0 0 6826 SPDR SER TR PORTFOLIO SHORT 78464A474 648 21500 SH SOLE 0 0 21500 SPDR SER TR PRTFLO S&P500 GW 78464A409 43449 664410 SH SOLE 0 134957 529453 SPDR SER TR PRTFLO S&P500 VL 78464A508 50067 1199195 SH SOLE 0 243391 955804 SPDR SER TR S&P BIOTECH 78464A870 212 2355 SH SOLE 0 0 2355 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19274 429141 SH SOLE 0 104275 324866 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7601 170300 SH SOLE 0 23595 146705 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 501 10500 SH SOLE 0 0 10500 STARBUCKS CORP COM 855244109 221 2427 SH SOLE 0 0 2427 TJX COS INC NEW COM 872540109 932 15378 SH SOLE 0 0 15378 VANECK ETF TRUST GREEN BOND ETF 92189F171 335 13400 SH SOLE 0 0 13400 VANGUARD INDEX FDS MID CAP ETF 922908629 511 2149 SH SOLE 0 0 2149 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331 3056 SH SOLE 0 0 3056 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 565 1362 SH SOLE 0 0 1362 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760 16484 SH SOLE 0 0 16484 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1198 19042 SH SOLE 0 0 19042 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24551 287508 SH SOLE 0 65335 222173 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 961 12689 SH SOLE 0 8630 4059 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 5200 SH SOLE 0 0 5200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1306 8051 SH SOLE 0 0 8051 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1166 24268 SH SOLE 0 0 24268 VANGUARD WORLD FD ESG INTL STK ETF 921910725 712 12450 SH SOLE 0 0 12450 VANGUARD WORLD FD ESG US STK ETF 921910733 669 8250 SH SOLE 0 0 8250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 477 2025 SH SOLE 0 0 2025 VERIZON COMMUNICATIONS INC COM 92343V104 271 5320 SH SOLE 0 0 5320 VISA INC COM CL A 92826C839 347 1564 SH SOLE 0 0 1564 WORLD GOLD TR SPDR GLD MINIS 98149E303 12556 326375 SH SOLE 0 0 326375