0002010644-24-000001.txt : 20240208 0002010644-24-000001.hdr.sgml : 20240208 20240208133222 ACCESSION NUMBER: 0002010644-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farrow Financial Inc. CENTRAL INDEX KEY: 0002010644 ORGANIZATION NAME: IRS NUMBER: 030293946 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23646 FILM NUMBER: 24608157 BUSINESS ADDRESS: STREET 1: 33 SUNSET HILL RD. CITY: RANDOLPH STATE: VT ZIP: 05060 BUSINESS PHONE: 8027284287 MAIL ADDRESS: STREET 1: 33 SUNSET HILL RD. CITY: RANDOLPH STATE: VT ZIP: 05060 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010644 XXXXXXXX 12-31-2023 12-31-2023 Farrow Financial Inc.

33 SUNSET HILL RD. RANDOLPH VT 05060

13F HOLDINGS REPORT 028-23646 000110526 801-15865 N Jody Davignon 8027284287 Jody Davignon Randolph VT 02-08-2024 0 51 132893899 false INFORMATION TABLE 2 december23.xml DECEMBER 2023 APPLE INC COM 037833100 12834820 66664 SH SOLE 66664 0 0 ISHARES TR CORE S&P TTL STK 464287150 10529209 100059 SH SOLE 100059 0 0 ISHARES TR MSCI USA ESG SLC 464288802 9708864 96596 SH SOLE 96596 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8589439 101207 SH SOLE 101207 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 6801883 256578 SH SOLE 256578 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4137354 58811 SH SOLE 58811 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3799154 103944 SH SOLE 103944 0 0 NVIDIA CORPORATION COM 67066G104 3755749 7584 SH SOLE 7584 0 0 CONSOLIDATED WATER CO INC ORD G23773107 3584796 100697 SH SOLE 100697 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3459984 68705 SH SOLE 68705 0 0 BADGER METER INC COM 056525108 3329144 21566 SH SOLE 21566 0 0 INTEL CORP COM 458140100 3039296 60484 SH SOLE 60484 0 0 MICROSOFT CORP COM 594918104 2932172 7798 SH SOLE 7798 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2685103 68515 SH SOLE 68515 0 0 VULCAN MATLS CO COM 929160109 2347511 10341 SH SOLE 10341 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2272991 77550 SH SOLE 77550 0 0 MASTEC INC COM 576323109 2265316 29917 SH SOLE 29917 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2241361 10307 SH SOLE 10307 0 0 BLACKROCK INC COM 09247X101 2228391 2745 SH SOLE 2745 0 0 JPMORGAN CHASE & CO COM 46625H100 2211300 13000 SH SOLE 13000 0 0 PLEXUS CORP COM 729132100 2154383 19924 SH SOLE 19924 0 0 NRG ENERGY INC COM NEW 629377508 2121613 41037 SH SOLE 41037 0 0 ZOETIS INC CL A 98978V103 2100609 10643 SH SOLE 10643 0 0 TETRA TECH INC NEW COM 88162G103 2061586 12350 SH SOLE 12350 0 0 CANADIAN NAT RES LTD COM 136385101 2054118 31351 SH SOLE 31351 0 0 TRIMBLE INC COM 896239100 2025271 38069 SH SOLE 38069 0 0 CANADIAN NATL RY CO COM 136375102 1998523 15908 SH SOLE 15908 0 0 TECK RESOURCES LTD CL B 878742204 1947084 46063 SH SOLE 46063 0 0 JOHNSON & JOHNSON COM 478160104 1914109 12212 SH SOLE 12212 0 0 CISCO SYS INC COM 17275R102 1876035 37135 SH SOLE 37135 0 0 NEXTERA ENERGY INC COM 65339F101 1870124 30789 SH SOLE 30789 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1867309 13543 SH SOLE 13543 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1729152 3408 SH SOLE 3408 0 0 TELADOC HEALTH INC COM 87918A105 1682409 78070 SH SOLE 78070 0 0 SUN CMNTYS INC COM 866674104 1482580 11093 SH SOLE 11093 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1467338 20802 SH SOLE 20802 0 0 ELI LILLY & CO COM 532457108 1411833 2422 SH SOLE 2422 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1184392 18920 SH SOLE 18920 0 0 PROCTER AND GAMBLE CO COM 742718109 971414 6629 SH SOLE 6629 0 0 ALBEMARLE CORP COM 012653101 963682 6670 SH SOLE 6670 0 0 AIRBNB INC COM CL A 009066101 959515 7048 SH SOLE 7048 0 0 ILLINOIS TOOL WKS INC COM 452308109 772200 2948 SH SOLE 2948 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 767745 13791 SH SOLE 13791 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 624841 16100 SH SOLE 16100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588489 1650 SH SOLE 1650 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 440137 9034 SH SOLE 9034 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 358384 754 SH SOLE 754 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 270975 8113 SH SOLE 8113 0 0 NIKE INC CL B 654106103 250254 2305 SH SOLE 2305 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 205428 10600 SH SOLE 10600 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 18530 17000 SH SOLE 17000 0 0