NOTTINGHAM ADVISORS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$751.2B
Holdings
140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,218,578 | $81.5B | 10.84% | |
| 2 | SPYVSPDR SER TR | 1,229,638 | $50.1B | 6.67% | |
| 3 | IVVISHARES TR | 115,038 | $47.3B | 6.30% | |
| 4 | SPYGSPDR SER TR | 761,422 | $42.2B | 5.61% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 770,520 | $42.1B | 5.60% | |
| 6 | IJRISHARES TR | 300,359 | $29.0B | 3.87% | |
| 7 | IEMGISHARES INC | 595,246 | $29.0B | 3.87% | |
| 8 | IJHISHARES TR | 112,507 | $28.1B | 3.75% | |
| 9 | USMVISHARES TR | 345,311 | $25.1B | 3.34% | |
| 10 | SPYMSPDR SER TR | 456,037 | $22.0B | 2.92% | |
| 11 | SPIBSPDR SER TR | 653,277 | $21.2B | 2.83% | |
| 12 | JAAAJANUS DETROIT STR TR | 406,179 | $20.1B | 2.68% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 313,751 | $18.8B | 2.50% | |
| 14 | BSCOINVESCO EXCH TRD SLF IDX FD | 816,713 | $16.8B | 2.24% | |
| 15 | SGOVISHARES TR | 157,382 | $15.8B | 2.11% | |
| 16 | FLCAFRANKLIN TEMPLETON ETF TR | 478,728 | $14.7B | 1.96% | |
| 17 | IAU*ISHARES GOLD TR | 381,860 | $14.3B | 1.90% | |
| 18 | GLDMWORLD GOLD TR | 338,799 | $13.3B | 1.76% | |
| 19 | IBTKISHARES TR | 619,448 | $12.5B | 1.66% | |
| 20 | IWFISHARES TR | 49,973 | $12.2B | 1.63% | |
| 21 | IWDISHARES TR | 74,600 | $11.4B | 1.51% | |
| 22 | IXJISHARES TR | 101,227 | $8.4B | 1.12% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 168,651 | $8.4B | 1.11% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 162,848 | $7.9B | 1.05% | |
| 25 | ACWIISHARES TR | 81,975 | $7.5B | 0.99% | |
| 26 | CBUCOMMUNITY BK SYS INC | 137,972 | $7.2B | 0.96% | |
| 27 | MAMASTERCARD INCORPORATED | 19,070 | $6.9B | 0.92% | |
| 28 | EMXCISHARES INC | 119,519 | $5.9B | 0.78% | |
| 29 | ESGDISHARES TR | 77,032 | $5.5B | 0.74% | |
| 30 | BCIABRDN ETFS | 256,065 | $5.3B | 0.71% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 124,138 | $5.1B | 0.68% | |
| 32 | IBTIISHARES TR | 213,017 | $4.8B | 0.64% | |
| 33 | IEFISHARES TR | 43,747 | $4.3B | 0.58% | |
| 34 | IVWISHARES TR | 67,528 | $4.3B | 0.57% | |
| 35 | BOTZGLOBAL X FDS | 160,690 | $4.1B | 0.55% | |
| 36 | IVEISHARES TR | 24,607 | $3.7B | 0.50% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 0.50% | |
| 38 | EZUISHARES INC | 81,170 | $3.7B | 0.49% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 76,483 | $3.5B | 0.46% | |
| 40 | USFRWISDOMTREE TR | 59,984 | $3.0B | 0.40% | |
| 41 | ESGEISHARES INC | 95,327 | $3.0B | 0.40% | |
| 42 | AAPLAPPLE INC | 18,035 | $3.0B | 0.40% | |
| 43 | HDVISHARES TR | 28,858 | $2.9B | 0.39% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,522 | $2.9B | 0.39% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,245 | $2.5B | 0.34% | |
| 46 | EWCISHARES INC | 73,376 | $2.5B | 0.33% | |
| 47 | SRLNSSGA ACTIVE ETF TR | 59,872 | $2.5B | 0.33% | |
| 48 | PREFPRINCIPAL EXCHANGE TRADED FD | 133,282 | $2.3B | 0.30% | |
| 49 | LITGLOBAL X FDS | 33,932 | $2.2B | 0.29% | |
| 50 | BSCPINVESCO EXCH TRD SLF IDX FD | 94,469 | $1.9B | 0.26% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 46,968 | $1.9B | 0.25% | |
| 52 | MSFTMICROSOFT CORP | 6,456 | $1.9B | 0.25% | |
| 53 | GOOGALPHABET INC | 17,880 | $1.9B | 0.25% | |
| 54 | VRPINVESCO EXCH TRADED FD TR II | 83,838 | $1.9B | 0.25% | |
| 55 | SPYSPDR S&P 500 ETF TR | 4,111 | $1.7B | 0.22% | |
| 56 | HYBBISHARES TR | 35,186 | $1.6B | 0.21% | |
| 57 | ESGUISHARES TR | 17,417 | $1.6B | 0.21% | |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD | 80,825 | $1.5B | 0.21% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 8,859 | $1.4B | 0.18% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 14,486 | $1.3B | 0.18% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 24,906 | $1.2B | 0.17% | |
| 62 | QQQINVESCO EXCH TRD SLF IDX FD | 57,101 | $1.2B | 0.16% | |
| 63 | TJXTJX COS INC NEW | 14,911 | $1.2B | 0.16% | |
| 64 | GOOGLALPHABET INC | 10,360 | $1.1B | 0.14% | |
| 65 | MINTPIMCO ETF TR | 10,775 | $1.1B | 0.14% | |
| 66 | BSCRINVESCO EXCH TRD SLF IDX FD | 53,677 | $1.0B | 0.14% | |
| 67 | OCULOCULAR THERAPEUTIX INC | 194,266 | $1.0B | 0.14% | |
| 68 | FASTFASTENAL CO | 17,978 | $969.7M | 0.13% | |
| 69 | SCZISHARES TR | 16,290 | $969.4M | 0.13% | |
| 70 | VGLTVANGUARD SCOTTSDALE FDS | 14,654 | $960.0M | 0.13% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 10,185 | $817.1M | 0.11% | |
| 72 | BSCSINVESCO EXCH TRD SLF IDX FD | 39,907 | $800.9M | 0.11% | |
| 73 | MTBM & T BK CORP | 6,414 | $766.9M | 0.10% | |
| 74 | JNJJOHNSON & JOHNSON | 4,803 | $744.4M | 0.10% | |
| 75 | JUSTGOLDMAN SACHS ETF TR | 11,275 | $661.5M | 0.09% | |
| 76 | NDQINVESCO QQQ TR | 2,047 | $657.1M | 0.09% | |
| 77 | AGGISHARES TR | 6,582 | $655.8M | 0.09% | |
| 78 | VSGXVANGUARD WORLD FD | 12,200 | $638.8M | 0.09% | |
| 79 | EFAVISHARES TR | 9,065 | $613.2M | 0.08% | |
| 80 | ESGVVANGUARD WORLD FD | 8,250 | $591.6M | 0.08% | |
| 81 | PFFISHARES TR | 18,947 | $591.5M | 0.08% | |
| 82 | PAYXPAYCHEX INC | 5,130 | $587.8M | 0.08% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,165 | $578.9M | 0.08% | |
| 84 | PBWINVESCO EXCHANGE TRADED FD T | 14,210 | $574.2M | 0.08% | |
| 85 | SPSBSPDR SER TR | 19,000 | $563.0M | 0.07% | |
| 86 | DHRDANAHER CORPORATION | 2,198 | $554.0M | 0.07% | |
| 87 | SPSMSPDR SER TR | 14,219 | $537.1M | 0.07% | |
| 88 | SPMDSPDR SER TR | 12,180 | $535.2M | 0.07% | |
| 89 | XLUSELECT SECTOR SPDR TR | 7,770 | $526.0M | 0.07% | |
| 90 | VUSBVANGUARD BD INDEX FDS | 10,606 | $522.2M | 0.07% | |
| 91 | IGIBISHARES TR | 10,000 | $512.8M | 0.07% | |
| 92 | PGPROCTER AND GAMBLE CO | 3,404 | $506.1M | 0.07% | |
| 93 | GQ9SPDR GOLD TR | 2,728 | $499.8M | 0.07% | |
| 94 | CATHGLOBAL X FDS | 9,640 | $483.9M | 0.06% | |
| 95 | JPMJPMORGAN CHASE & CO | 3,701 | $482.3M | 0.06% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 1,321 | $439.4M | 0.06% | |
| 97 | VOVANGUARD INDEX FDS | 2,038 | $429.9M | 0.06% | |
| 98 | VOOVANGUARD INDEX FDS | 1,120 | $421.2M | 0.06% | |
| 99 | INDSPACER FDS TR | 9,929 | $402.1M | 0.05% | |
| 100 | SUSBISHARES TR | 16,594 | $399.2M | 0.05% |
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