NOTTINGHAM ADVISORS, INC. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$817.4B
Holdings
136
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,116,308 | $82.9B | 10.14% | |
| 2 | IVVISHARES TR | 112,424 | $59.1B | 7.23% | |
| 3 | SPYVSPDR SER TR | 1,179,481 | $59.1B | 7.23% | |
| 4 | SPYGSPDR SER TR | 707,587 | $51.8B | 6.33% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 770,795 | $44.6B | 5.46% | |
| 6 | SPYMSPDR SER TR | 537,863 | $33.1B | 4.05% | |
| 7 | MBBISHARES TR | 334,479 | $30.9B | 3.78% | |
| 8 | IJHISHARES TR | 483,780 | $29.4B | 3.60% | |
| 9 | IEMGISHARES INC | 479,706 | $24.8B | 3.03% | |
| 10 | IJRISHARES TR | 221,190 | $24.4B | 2.99% | |
| 11 | JAAAJANUS DETROIT STR TR | 468,628 | $23.8B | 2.91% | |
| 12 | SPIBSPDR SER TR | 680,496 | $22.2B | 2.72% | |
| 13 | USMVISHARES TR | 244,457 | $20.4B | 2.50% | |
| 14 | IEFISHARES TR | 193,851 | $18.3B | 2.25% | |
| 15 | SGOVISHARES TR | 163,361 | $16.5B | 2.01% | |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 264,473 | $15.7B | 1.92% | |
| 17 | GLDMWORLD GOLD TR | 354,630 | $15.6B | 1.91% | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 197,155 | $15.4B | 1.89% | |
| 19 | IWFISHARES TR | 41,106 | $13.9B | 1.70% | |
| 20 | JSIJANUS DETROIT STR TR | 260,620 | $13.5B | 1.65% | |
| 21 | IWDISHARES TR | 66,819 | $12.0B | 1.46% | |
| 22 | FLCAFRANKLIN TEMPLETON ETF TR | 344,692 | $12.0B | 1.46% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 177,213 | $11.0B | 1.35% | |
| 24 | IXJISHARES TR | 113,733 | $10.6B | 1.30% | |
| 25 | IAU*ISHARES GOLD TR | 244,234 | $10.3B | 1.26% | |
| 26 | EMXCISHARES INC | 170,981 | $9.8B | 1.20% | |
| 27 | MAMASTERCARD INCORPORATED | 13,802 | $6.6B | 0.81% | |
| 28 | BSCXINVESCO EXCHNG TRAD SLF INDE | 337,848 | $6.3B | 0.77% | |
| 29 | ESGDISHARES TR | 77,921 | $6.2B | 0.76% | |
| 30 | CBUCOMMUNITY BK SYS INC | 128,380 | $6.2B | 0.75% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 68,682 | $5.8B | 0.71% | |
| 32 | LTPZPIMCO ETF TR | 102,750 | $5.7B | 0.70% | |
| 33 | IVWISHARES TR | 60,372 | $5.1B | 0.62% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,713 | $4.1B | 0.50% | |
| 35 | IVEISHARES TR | 21,367 | $4.0B | 0.49% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 77,595 | $3.9B | 0.48% | |
| 37 | EZUISHARES INC | 82,560 | $3.7B | 0.45% | |
| 38 | AAPLAPPLE INC | 17,833 | $3.1B | 0.37% | |
| 39 | ESGEISHARES INC | 85,574 | $2.8B | 0.34% | |
| 40 | MSFTMICROSOFT CORP | 6,552 | $2.8B | 0.34% | |
| 41 | GOOGALPHABET INC | 16,765 | $2.6B | 0.31% | |
| 42 | HDVISHARES TR | 27,416 | $2.3B | 0.28% | |
| 43 | SPYSPDR S&P 500 ETF TR | 4,291 | $2.2B | 0.27% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 43,848 | $1.8B | 0.22% | |
| 45 | SPMDSPDR SER TR | 33,797 | $1.8B | 0.22% | |
| 46 | OCULOCULAR THERAPEUTIX INC | 193,266 | $1.8B | 0.22% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,693 | $1.8B | 0.21% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 24,256 | $1.7B | 0.20% | |
| 49 | USFRWISDOMTREE TR | 46,750 | $1.7B | 0.20% | |
| 50 | ACWIISHARES TR | 14,738 | $1.6B | 0.20% | |
| 51 | ESGUISHARES TR | 14,042 | $1.6B | 0.20% | |
| 52 | —GLOBAL X FDS | 60,375 | $1.5B | 0.19% | |
| 53 | SPSMSPDR SER TR | 34,893 | $1.5B | 0.18% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 8,096 | $1.5B | 0.18% | |
| 55 | TJXTJX COS INC NEW | 14,396 | $1.5B | 0.18% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 33,305 | $1.4B | 0.17% | |
| 57 | BSCSINVESCO EXCH TRD SLF IDX FD | 113,769 | $1.4B | 0.17% | |
| 58 | FASTFASTENAL CO | 17,728 | $1.4B | 0.17% | |
| 59 | GOOGLALPHABET INC | 8,890 | $1.3B | 0.16% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 21,703 | $1.3B | 0.16% | |
| 61 | VOOVANGUARD INDEX FDS | 2,601 | $1.3B | 0.15% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 10,260 | $1.1B | 0.14% | |
| 63 | SCZISHARES TR | 17,663 | $1.1B | 0.14% | |
| 64 | LINLINDE PLC | 2,160 | $1.0B | 0.12% | |
| 65 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,795 | $984.4M | 0.12% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 35,013 | $894.4M | 0.11% | |
| 67 | MTBM & T BK CORP | 5,918 | $860.8M | 0.11% | |
| 68 | JUSTGOLDMAN SACHS ETF TR | 11,376 | $853.8M | 0.10% | |
| 69 | CATHGLOBAL X FDS | 12,748 | $811.3M | 0.10% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,077 | $789.0M | 0.10% | |
| 71 | ESGVVANGUARD WORLD FD | 8,250 | $768.8M | 0.09% | |
| 72 | JPMJPMORGAN CHASE & CO | 3,801 | $761.3M | 0.09% | |
| 73 | IBTKISHARES TR | 37,338 | $725.1M | 0.09% | |
| 74 | JNJJOHNSON & JOHNSON | 4,573 | $723.4M | 0.09% | |
| 75 | AMZNAMAZON COM INC | 3,961 | $714.5M | 0.09% | |
| 76 | VSGXVANGUARD WORLD FD | 11,750 | $675.3M | 0.08% | |
| 77 | IBTIISHARES TR | 30,443 | $667.8M | 0.08% | |
| 78 | NDQINVESCO QQQ TR | 1,458 | $647.4M | 0.08% | |
| 79 | AGGISHARES TR | 6,582 | $644.6M | 0.08% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.08% | |
| 81 | EFAVISHARES TR | 8,675 | $614.9M | 0.08% | |
| 82 | BSCQINVESCO EXCH TRD SLF IDX FD | 42,440 | $610.1M | 0.07% | |
| 83 | HYBBISHARES TR | 25,730 | $608.6M | 0.07% | |
| 84 | PAYXPAYCHEX INC | 4,946 | $607.4M | 0.07% | |
| 85 | VBVANGUARD INDEX FDS | 2,636 | $602.6M | 0.07% | |
| 86 | PFFISHARES TR | 17,448 | $562.3M | 0.07% | |
| 87 | VOVANGUARD INDEX FDS | 2,231 | $557.4M | 0.07% | |
| 88 | GSYINVESCO ACTIVELY MANAGED ETF | 10,907 | $544.2M | 0.07% | |
| 89 | DHRDANAHER CORPORATION | 2,114 | $527.9M | 0.06% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 1,321 | $525.4M | 0.06% | |
| 91 | SPSBSPDR SER TR | 17,500 | $521.0M | 0.06% | |
| 92 | IGIBISHARES TR | 10,000 | $516.0M | 0.06% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 6,316 | $508.5M | 0.06% | |
| 94 | GQ9SPDR GOLD TR | 2,433 | $500.5M | 0.06% | |
| 95 | PGPROCTER AND GAMBLE CO | 3,024 | $490.6M | 0.06% | |
| 96 | MINTPIMCO ETF TR | 4,401 | $442.5M | 0.05% | |
| 97 | SUSBISHARES TR | 16,939 | $414.7M | 0.05% | |
| 98 | IYY*ISHARES TR | 3,234 | $414.2M | 0.05% | |
| 99 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $408.9M | 0.05% | |
| 100 | —APOLLO TACTICAL INCOME FD IN | 28,155 | $402.6M | 0.05% |
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