0001908275-24-000005.txt : 20241115 0001908275-24-000005.hdr.sgml : 20241115 20241115164350 ACCESSION NUMBER: 0001908275-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241115 EFFECTIVENESS DATE: 20241115 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: 241468571 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 true 0001908275 XXXXXXXX 09-30-2024 09-30-2024 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 11-15-2024 0 116 125407506 false INFORMATION TABLE 2 LFA20240930.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 366364 7206 SH SOLE 7206 0 0 AFLAC INC COM 001055102 380120 3400 SH SOLE 3400 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 328580 13995 SH SOLE 13995 0 0 ABBVIE INC COM 00287Y109 354512 1795 SH SOLE 1795 0 0 ALPHABET INC. CAP STK CL C 02079K107 1115740 6673 SH SOLE 6673 0 0 ALPHABET INC. CAP STK CL A 02079K305 2698387 16270 SH SOLE 16270 0 0 AMAZON.COM INC COM 023135106 1839636 9873 SH SOLE 9873 0 0 CENCORA INC COM 03073E105 739387 3285 SH SOLE 3285 0 0 APPLE INC COM 037833100 11373915 48815 SH SOLE 48815 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 286775 1036 SH SOLE 1036 0 0 BALL CORP COM 058498106 242846 3576 SH SOLE 3576 0 0 BANK NEW YORK MELLON CORP COM 064058100 288990 4022 SH SOLE 4022 0 0 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 2910224 6323 SH SOLE 6323 0 0 BOEING CO COM 097023105 271848 1788 SH SOLE 1788 0 0 CDW CORP COM 12514G108 647785 2863 SH SOLE 2863 0 0 CVS HEALTH CORP COM 126650100 209699 3335 SH SOLE 3335 0 0 CARDINAL HEALTH INC COM 14149Y108 202141 1829 SH SOLE 1829 0 0 CHEVRON CORP NEW COM 166764100 182762 1241 SH SOLE 1241 0 0 CISCO SYSTEMS INC COM 17275R102 362701 6815 SH SOLE 6815 0 0 COCA-COLA CO COM 191216100 625082 8699 SH SOLE 8699 0 0 COMCAST CORP CL A 20030N101 514189 12310 SH SOLE 12310 0 0 CONSTELLATION BRAND CL A 21036P108 834916 3240 SH SOLE 3240 0 0 COSTCO WHOLESALE CO COM 22160K105 1632970 1842 SH SOLE 1842 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 283066 2017 SH SOLE 2017 0 0 DICKS SPORTING GOODS COM 253393102 510272 2445 SH SOLE 2445 0 0 DISNEY WALT CO COM 254687106 353149 3671 SH SOLE 3671 0 0 DISCOVER FINL SVCS COM 254709108 544325 3880 SH SOLE 3880 0 0 EMERSON ELEC CO COM 291011104 249364 2280 SH SOLE 2280 0 0 ERIE INDEMNITY CO CL A 29530P102 1152516 2135 SH SOLE 2135 0 0 META PLATFORMS INC CL A 30303M102 1466673 2562 SH SOLE 2562 0 0 FEDEX CORP COM 31428X106 567886 2075 SH SOLE 2075 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 330145 5576 SH SOLE 5576 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 481062 9736 SH SOLE 9736 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 955255 21115 SH SOLE 21115 0 0 GENERAL MLS INC COM 370334104 214017 2898 SH SOLE 2898 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1288106 36845 SH SOLE 36845 0 0 HOME DEPOT INC COM 437076102 697942 1722 SH SOLE 1722 0 0 ILLINOIS TOOL WORKS COM 452308109 668279 2550 SH SOLE 2550 0 0 INGREDION INC COM 457187102 230090 1674 SH SOLE 1674 0 0 INTEL CORP COM 458140100 334857 14274 SH SOLE 14274 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2836301 59674 SH SOLE 59674 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2271375 12678 SH SOLE 12678 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1280820 17856 SH SOLE 17856 0 0 JPMORGAN CHASE & CO COM 46625H100 711231 3373 SH SOLE 3373 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 394254 6625 SH SOLE 6625 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1006087 19828 SH SOLE 19828 0 0 JOHNSON & JOHNSON COM 478160104 775812 4787 SH SOLE 4787 0 0 LAM RESEARCH CORP COM 512807108 750794 920 SH SOLE 920 0 0 LILLY ELI & CO COM 532457108 2544090 2872 SH SOLE 2872 0 0 LOWES COMPANIES INC COM 548661107 887806 3278 SH SOLE 3278 0 0 MERCK & CO. INC. COM 58933Y105 385187 3392 SH SOLE 3392 0 0 MICROSOFT CORP COM 594918104 4341668 10090 SH SOLE 10090 0 0 NETFLIX INC COM 64110L106 1449039 2043 SH SOLE 2043 0 0 NEXTERA ENERGY INC COM 65339F101 889695 10525 SH SOLE 10525 0 0 NIKE INC COM 654106103 482134 5454 SH SOLE 5454 0 0 NOVARTIS AG SPONSORED ADR 66987V109 283754 2467 SH SOLE 2467 0 0 NOVO-NORDISK A S ADR 670100205 881832 7406 SH SOLE 7406 0 0 NVIDIA CORP COM 67066G104 3173592 26133 SH SOLE 26133 0 0 ORACLE CORP COM 68389X105 1318926 7740 SH SOLE 7740 0 0 PARKER-HANNIFIN CORP COM 701094104 925616 1465 SH SOLE 1465 0 0 PAYPAL HLDGS INC COM 70450Y103 329911 4228 SH SOLE 4228 0 0 PEPSICO INC COM 713448108 677628 3985 SH SOLE 3985 0 0 PFIZER INC COM 717081103 268032 9262 SH SOLE 9262 0 0 PHILIP MORRIS INTL INC COM 718172109 355095 2925 SH SOLE 2925 0 0 PROCTER AND GAMBLE CO COM 742718109 566364 3270 SH SOLE 3270 0 0 RTX CORP COM 75513E101 470385 3882 SH SOLE 3882 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 4489502 7825 SH SOLE 7825 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1213787 39875 SH SOLE 39875 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 617823 20574 SH SOLE 20574 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 468809 5035 SH SOLE 5035 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1554538 17905 SH SOLE 17905 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 612720 8000 SH SOLE 8000 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 202798 2445 SH SOLE 2445 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2095185 69194 SH SOLE 69194 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1741662 66628 SH SOLE 66628 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 371418 6793 SH SOLE 6793 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 229323 3397 SH SOLE 3397 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 188069 4543 SH SOLE 4543 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 514732 16685 SH SOLE 16685 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 355941 7821 SH SOLE 7821 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1233423 23950 SH SOLE 23950 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 516335 17695 SH SOLE 17695 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 248968 2945 SH SOLE 2945 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 605684 12746 SH SOLE 12746 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 401912 17346 SH SOLE 17346 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 696834 12993 SH SOLE 12993 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3706294 24064 SH SOLE 24064 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 247731 2822 SH SOLE 2822 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2747862 60632 SH SOLE 60632 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2365727 10479 SH SOLE 10479 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1653052 20464 SH SOLE 20464 0 0 TJX COS INC NEW COM 872540109 922101 7845 SH SOLE 7845 0 0 TARGET CORP COM 87612E106 174187 1118 SH SOLE 1118 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1495702 2418 SH SOLE 2418 0 0 3M CO COM 88579Y101 320292 2343 SH SOLE 2343 0 0 TOYOTA MOTOR CORP ADS 892331307 232141 1300 SH SOLE 1300 0 0 US BANCORP DEL COM NEW 902973304 329165 7198 SH SOLE 7198 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1884555 3223 SH SOLE 3223 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 721382 3150 SH SOLE 3150 0 0 VALERO ENERGY CORP COM 91913Y100 703929 5213 SH SOLE 5213 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 353017 4700 SH SOLE 4700 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3920823 74244 SH SOLE 74244 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 280255 2186 SH SOLE 2186 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 402928 6827 SH SOLE 6827 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 849190 14055 SH SOLE 14055 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359958 4298 SH SOLE 4298 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254978 483 SH SOLE 483 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1589192 6024 SH SOLE 6024 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4412193 11492 SH SOLE 11492 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4698761 26916 SH SOLE 26916 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 359075 7995 SH SOLE 7995 0 0 VISA INC COM CL A 92826C839 687375 2500 SH SOLE 2500 0 0 WALMART INC COM 931142103 1312535 16254 SH SOLE 16254 0 0 WELLS FARGO & CO COM 949746101 250162 4428 SH SOLE 4428 0 0 WESTERN DIGITAL CORP COM 958102105 309012 4525 SH SOLE 4525 0 0 XCEL ENERGY INC COM 98389B100 510468 7817 SH SOLE 7817 0 0