0001908275-22-000005.txt : 20221115 0001908275-22-000005.hdr.sgml : 20221115 20221115121237 ACCESSION NUMBER: 0001908275-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221390225 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 true 0001908275 XXXXXXXX 09-30-2022 09-30-2022 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 11-15-2022 0 103 89534 false INFORMATION TABLE 2 lfa09302022.xml 3M CO COM 88579Y101 278 2520 SH SOLE 2520 0 0 ABBVIE INC COM 00287Y109 248 1850 SH SOLE 1850 0 0 ALPHABET INC. CAP STK CL C 02079K107 706 7350 SH SOLE 7350 0 0 ALPHABET INC. CAP STK CL A 02079K305 1733 18120 SH SOLE 18120 0 0 AMAZON.COM INC COM 023135106 1205 10660 SH SOLE 10660 0 0 AMERISOURCEBERGEN CORP COM 03073E105 529 3910 SH SOLE 3910 0 0 APPLE INC COM 037833100 7875 56990 SH SOLE 56990 0 0 AUTO DATA PROCESSING COM 053015103 254 1120 SH SOLE 1120 0 0 BANK OF NY MELLON CO COM 064058100 218 5670 SH SOLE 5670 0 0 BERKSHIRE HATHAWAY CL B New 084670702 1805 6760 SH SOLE 6760 0 0 BOEING CO COM 097023105 258 2130 SH SOLE 2130 0 0 CDW CORP COM 12514G108 533 3420 SH SOLE 3420 0 0 CHARLES SCHWAB US REIT US REIT ETF 808524847 361 19320 SH SOLE 19320 0 0 CISCO SYSTEMS INC COM 17275R102 316 7900 SH SOLE 7900 0 0 COMCAST CORP CL A 20030N101 444 15150 SH SOLE 15150 0 0 CONSTELLATION BRAND CL A 21036P108 830 3620 SH SOLE 3620 0 0 COSTCO WHOLESALE CO COM 22160K105 1015 2150 SH SOLE 2150 0 0 CVS HEALTH CORP COM 126650100 241 2530 SH SOLE 2530 0 0 DIAGEO PLC F SPON ADR NEW 25243Q205 396 2330 SH SOLE 2330 0 0 DICKS SPORTING GOODS COM 253393102 327 3130 SH SOLE 3130 0 0 DISCOVER FINL S COM 254709108 400 4400 SH SOLE 4400 0 0 EMERSON ELECTRIC CO COM 291011104 205 2800 SH SOLE 2800 0 0 ERIE INDEMNITY CO CL A 29530P102 489 2200 SH SOLE 2200 0 0 FEDEX CORP COM 31428X106 354 2390 SH SOLE 2390 0 0 FIRST TRUST TCW TCW OPPORTUNIS 33740F805 1067 24510 SH SOLE 24510 0 0 FRST TRT LOW DRTN FST LOW OPPT EFT 33739Q200 570 12050 SH SOLE 12050 0 0 FT RISING DIVIDEND RISNG DIVD ACHIV 33738R506 271 6960 SH SOLE 6960 0 0 GENERAL MILLS INC COM 370334104 237 3100 SH SOLE 3100 0 0 HARTFORD TOTAL RETURN TOTAL RTRN ETF 41653L305 1418 43700 SH SOLE 43700 0 0 HOME DEPOT INC COM 437076102 430 1560 SH SOLE 1560 0 0 ILLINOIS TOOL WORKS COM 452308109 524 2900 SH SOLE 2900 0 0 INTEL CORP COM 458140100 412 15970 SH SOLE 15970 0 0 INVESCO BULLETSHARES BULSHS 2022 CB 46138J882 618 29200 SH SOLE 29200 0 0 INVESCO S&P 500 EQUAL S&P500 EQL WGT 46137V357 1791 14090 SH SOLE 14090 0 0 INVESCO S&P 500 LOW S&P500 LOW VOL 46138E354 1087 18800 SH SOLE 18800 0 0 INVESCO S&P 500 TOP 50 S&P 500 TOP 50 46137V233 1563 5820 SH SOLE 5820 0 0 JOHNSON & JOHNSON COM 478160104 851 5210 SH SOLE 5210 0 0 JPMORGAN CHASE & CO COM 46625H100 426 4070 SH SOLE 4070 0 0 JPMORGAN ULTRA SHORT ULTRA SHRT INC 46641Q837 841 18470 SH SOLE 18470 0 0 LAM RESEARCH CORP COM 512807108 340 930 SH SOLE 930 0 0 LILLY ELI & CO COM 532457108 1190 3680 SH SOLE 3680 0 0 LOWES COMPANIES INC COM 548661107 758 4040 SH SOLE 4040 0 0 MERCK & CO. INC. COM 58933Y105 346 4020 SH SOLE 4020 0 0 META PLATFORMS INC CL A 30303M102 458 3380 SH SOLE 3380 0 0 MICROSOFT CORP COM 594918104 2730 11720 SH SOLE 11720 0 0 NETFLIX INC COM 64110L106 499 2120 SH SOLE 2120 0 0 NEXTERA ENERGY INC COM 65339F101 1018 12980 SH SOLE 12980 0 0 NIKE INC CL B 654106103 549 6610 SH SOLE 6610 0 0 NOVARTIS AG F SPONSORED ADR 66987V109 210 2770 SH SOLE 2770 0 0 NVIDIA CORP COM 67066G104 376 3100 SH SOLE 3100 0 0 ORACLE CORP COM 68389X105 498 8160 SH SOLE 8160 0 0 PARKER-HANNIFIN CORP COM 701094104 388 1600 SH SOLE 1600 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 338 3930 SH SOLE 3930 0 0 PEPSICO INC COM 713448108 725 4440 SH SOLE 4440 0 0 PFIZER INC COM 717081103 463 10580 SH SOLE 10580 0 0 PHILIP MORRIS INTL COM 718172109 299 3600 SH SOLE 3600 0 0 PROCTER & GAMBLE COM 742718109 485 3840 SH SOLE 3840 0 0 QUANTA SERVICES INC COM 74762E102 508 3980 SH SOLE 3980 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 331 4050 SH SOLE 4050 0 0 RIVERFRONT STRATEGIC RIVRFRNT STR INC 00162Q783 344 15480 SH SOLE 15480 0 0 SCHWAB EMERGING MARKETS EMRG MKTEQ ETF 808524706 450 20070 SH SOLE 20070 0 0 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 712 15710 SH SOLE 15710 0 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 902 23600 SH SOLE 23600 0 0 SCHWAB US TIPS ETF US TIPS ETF 808524870 911 17590 SH SOLE 17590 0 0 SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 3244 26790 SH SOLE 26790 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 263 3650 SH SOLE 3650 0 0 SELECT SECTOR UTI SELECT SBI INT-UTILS 81369Y886 1457 22240 SH SOLE 22240 0 0 SELECT STR FINANCIAL FINANCIAL 81369Y605 2020 66540 SH SOLE 66540 0 0 SPDR AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1925 77160 SH SOLE 77160 0 0 SPDR BLOOMBERG CONVRTBL BLMBRG BRC CNVRT 78464A359 571 9020 SH SOLE 9020 0 0 SPDR BLOOMBERG INT GRD Blomberg BRC INV 78468R200 685 23270 SH SOLE 23270 0 0 SPDR DOUBLELINE TTL RTRN SPDR TR TACTIC 78467V848 277 6880 SH SOLE 6880 0 0 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 976 46080 SH SOLE 46080 0 0 SPDR PORTFOLIO CORPORATE PORTFOLIO CRPORT 78464A144 566 20560 SH SOLE 20560 0 0 SPDR PORTFOLIO S&P 400 PORTFOLIO S&P400 78464A847 210 5430 SH SOLE 5430 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2914 8160 SH SOLE 8160 0 0 SPDR S&P 600 SMALL CAP S&P 600 SML CAP 78464A813 251 3320 SH SOLE 3320 0 0 SPDR Ser Tr S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 350 5140 SH SOLE 5140 0 0 SPDR Ser Tr S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 1276 19000 SH SOLE 19000 0 0 SPDR SHORT TERM PORTFOLIO SHORT 78464A474 2285 78210 SH SOLE 78210 0 0 TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 1440 12120 SH SOLE 12120 0 0 THE COCA-COLA CO COM 191216100 526 9380 SH SOLE 9380 0 0 THERMO FISHER SCNTFC COM 883556102 1458 2880 SH SOLE 2880 0 0 TJX COMPANIES INC COM 872540109 560 9010 SH SOLE 9010 0 0 U S BANCORP COM NEW 902973304 323 8010 SH SOLE 8010 0 0 UNITEDHEALTH GRP INC COM 91324P102 1913 3810 SH SOLE 3810 0 0 UNIVERSAL HLTH SVCS CL B 913903100 328 3720 SH SOLE 3720 0 0 VALERO ENERGY CORP COM 91913Y100 618 5790 SH SOLE 5790 0 0 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 2657 71090 SH SOLE 71090 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2394 11140 SH SOLE 11140 0 0 VANGUARD INTRMDIAT TRM INTER TERM TREAS 92206C706 1020 17500 SH SOLE 17500 0 0 VANGUARD LONG TERM LONG TERM TREAS 92206C847 138 2190 SH SOLE 2190 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 1126 5910 SH SOLE 5910 0 0 VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 501 8770 SH SOLE 8770 0 0 VANGUARD VALUE ETF IV VALUE ETF 922908744 2938 23600 SH SOLE 23600 0 0 VERIZON COMMUNICATN COM 92343V104 340 8960 SH SOLE 8960 0 0 VISA INC COM CL A 92826C839 524 2950 SH SOLE 2950 0 0 WALMART INC COM 931142103 789 6080 SH SOLE 6080 0 0 WALT DISNEY CO COM 254687106 418 4430 SH SOLE 4430 0 0 WELLS FARGO & CO COM 949746101 215 5350 SH SOLE 5350 0 0 XCEL ENERGY INC COM 98389B100 596 9310 SH SOLE 9310 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255 3570 SH SOLE 3570 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233 3080 SH SOLE 3080 0 0