0001908275-22-000004.txt : 20220812 0001908275-22-000004.hdr.sgml : 20220812 20220812100311 ACCESSION NUMBER: 0001908275-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158354 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 13F-HR LIVE false true false 0001908275 XXXXXXXX 06-30-2022 06-30-2022 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 08-12-2022 0 105 93973 false INFORMATION TABLE 2 lfa06302022.xml APPLE INC COM 037833100 7802 57070 SH SOLE 57070 0 0 ABBVIE INC COM 00287Y109 283 1850 SH SOLE 1850 0 0 AMERISOURCEBERGEN CORP COM 03073E105 553 3910 SH SOLE 3910 0 0 AUTO DATA PROCESSING COM 053015103 238 1130 SH SOLE 1130 0 0 AMAZON.COM INC COM 023135106 1126 10600 SH SOLE 10600 0 0 BOEING CO COM 097023105 298 2180 SH SOLE 2180 0 0 BANK OF NY MELLON CO COM 064058100 238 5690 SH SOLE 5690 0 0 BALL CORP COM 058498106 246 3580 SH SOLE 3580 0 0 BERKSHIRE HATHAWAY CL B New 084670702 1846 6760 SH SOLE 6760 0 0 INVESCO BULLETSHARES BULSHS 2022 CB 46138J882 620 29270 SH SOLE 29270 0 0 CDW CORP COM 12514G108 538 3420 SH SOLE 3420 0 0 COMCAST CORP CL A 20030N101 596 15180 SH SOLE 15180 0 0 COSTCO WHOLESALE CO COM 22160K105 1030 2150 SH SOLE 2150 0 0 CISCO SYSTEMS INC COM 17275R102 344 8080 SH SOLE 8080 0 0 CVS HEALTH CORP COM 126650100 220 2380 SH SOLE 2380 0 0 SPDR BLOOMBERG CONVRTBL BLMBRG BRC CNVRT 78464A359 582 9020 SH SOLE 9020 0 0 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 1099 46200 SH SOLE 46200 0 0 DIAGEO PLC F SPON ADR NEW 25243Q205 406 2330 SH SOLE 2330 0 0 DISCOVER FINL S COM 254709108 416 4400 SH SOLE 4400 0 0 WALT DISNEY CO COM 254687106 418 4430 SH SOLE 4430 0 0 DICKS SPORTING GOODS COM 253393102 236 3130 SH SOLE 3130 0 0 EMERSON ELECTRIC CO COM 291011104 223 2800 SH SOLE 2800 0 0 ERIE INDEMNITY CO CL A 29530P102 423 2200 SH SOLE 2200 0 0 META PLATFORMS INC CL A 30303M102 544 3380 SH SOLE 3380 0 0 FEDEX CORP COM 31428X106 541 2390 SH SOLE 2390 0 0 FIRST TRUST TCW TCW OPPORTUNIS 33740F805 1108 23900 SH SOLE 23900 0 0 SPDR BLOOMBERG INT GRD Blomberg BRC INV 78468R200 706 23440 SH SOLE 23440 0 0 GENERAL MILLS INC COM 370334104 234 3100 SH SOLE 3100 0 0 ALPHABET INC. CAP STK CL C 02079K107 794 360 SH SOLE 360 0 0 ALPHABET INC. CAP STK CL A 02079K305 1977 910 SH SOLE 910 0 0 HOME DEPOT INC COM 437076102 428 1560 SH SOLE 1560 0 0 HARTFORD TOTAL RETURN TOTAL RTRN ETF 41653L305 1470 42990 SH SOLE 42990 0 0 INTEL CORP COM 458140100 599 16010 SH SOLE 16010 0 0 ILLINOIS TOOL WORKS COM 452308109 529 2900 SH SOLE 2900 0 0 JOHNSON & JOHNSON COM 478160104 928 5230 SH SOLE 5230 0 0 JPMORGAN CHASE & CO COM 46625H100 459 4070 SH SOLE 4070 0 0 JPMORGAN ULTRA SHORT ULTRA SHRT INC 46641Q837 921 18390 SH SOLE 18390 0 0 THE COCA-COLA CO COM 191216100 590 9370 SH SOLE 9370 0 0 LILLY ELI & CO COM 532457108 1198 3700 SH SOLE 3700 0 0 FRST TRT LOW DRTN FST LOW OPPT EFT 33739Q200 587 12150 SH SOLE 12150 0 0 LOWES COMPANIES INC COM 548661107 686 3930 SH SOLE 3930 0 0 LAM RESEARCH CORP COM 512807108 403 950 SH SOLE 950 0 0 3M CO COM 88579Y101 328 2530 SH SOLE 2530 0 0 MERCK & CO. INC. 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