NOTTINGHAM ADVISORS, INC. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$762.2B
Holdings
131
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,275,887 | $86.1B | 11.30% | |
| 2 | IVVISHARES TR | 121,702 | $54.2B | 7.12% | |
| 3 | SPYVSPDR SER TR | 1,215,465 | $52.5B | 6.89% | |
| 4 | SPYGSPDR SER TR | 732,171 | $44.7B | 5.86% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 774,815 | $42.9B | 5.62% | |
| 6 | IJRISHARES TR | 326,365 | $32.5B | 4.27% | |
| 7 | IJHISHARES TR | 119,789 | $31.3B | 4.11% | |
| 8 | IEMGISHARES INC | 591,819 | $29.2B | 3.83% | |
| 9 | USMVISHARES TR | 344,306 | $25.6B | 3.36% | |
| 10 | SPYMSPDR SER TR | 476,598 | $24.8B | 3.26% | |
| 11 | SPIBSPDR SER TR | 652,196 | $20.9B | 2.75% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 312,508 | $18.3B | 2.40% | |
| 13 | SGOVISHARES TR | 179,581 | $18.1B | 2.37% | |
| 14 | BSCQINVESCO EXCH TRD SLF IDX FD | 884,690 | $16.8B | 2.20% | |
| 15 | USFRWISDOMTREE TR | 320,837 | $16.1B | 2.12% | |
| 16 | IBTKISHARES TR | 798,560 | $15.7B | 2.06% | |
| 17 | FLCAFRANKLIN TEMPLETON ETF TR | 464,850 | $14.7B | 1.93% | |
| 18 | IWFISHARES TR | 45,463 | $12.5B | 1.64% | |
| 19 | IAU*ISHARES GOLD TR | 343,011 | $12.5B | 1.64% | |
| 20 | GLDMWORLD GOLD TR | 314,517 | $12.0B | 1.57% | |
| 21 | IWDISHARES TR | 69,041 | $10.9B | 1.43% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 173,531 | $9.1B | 1.19% | |
| 23 | IXJISHARES TR | 98,055 | $8.3B | 1.09% | |
| 24 | GSYINVESCO ACTIVELY MANAGED ETF | 157,562 | $7.8B | 1.03% | |
| 25 | MAMASTERCARD INCORPORATED | 17,859 | $7.0B | 0.92% | |
| 26 | ACWIISHARES TR | 70,690 | $6.8B | 0.89% | |
| 27 | CBUCOMMUNITY BK SYS INC | 137,937 | $6.5B | 0.85% | |
| 28 | EMXCISHARES INC | 117,640 | $6.1B | 0.80% | |
| 29 | ESGDISHARES TR | 79,079 | $5.8B | 0.76% | |
| 30 | IBTIISHARES TR | 216,134 | $4.8B | 0.62% | |
| 31 | IVWISHARES TR | 65,735 | $4.6B | 0.61% | |
| 32 | TOTLSSGA ACTIVE ETF TR | 112,653 | $4.6B | 0.60% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.1B | 0.54% | |
| 34 | IEFISHARES TR | 42,689 | $4.1B | 0.54% | |
| 35 | IVEISHARES TR | 24,269 | $3.9B | 0.51% | |
| 36 | EZUISHARES INC | 78,921 | $3.6B | 0.47% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 76,402 | $3.5B | 0.46% | |
| 38 | AAPLAPPLE INC | 17,585 | $3.4B | 0.45% | |
| 39 | ESGEISHARES INC | 94,138 | $3.0B | 0.39% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,245 | $2.8B | 0.37% | |
| 41 | HDVISHARES TR | 25,541 | $2.6B | 0.34% | |
| 42 | EWCISHARES INC | 73,102 | $2.6B | 0.34% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,203 | $2.5B | 0.33% | |
| 44 | PREFPRINCIPAL EXCHANGE TRADED FD | 130,667 | $2.2B | 0.29% | |
| 45 | GOOGALPHABET INC | 17,880 | $2.2B | 0.28% | |
| 46 | MSFTMICROSOFT CORP | 6,281 | $2.1B | 0.28% | |
| 47 | BSCPINVESCO EXCH TRD SLF IDX FD | 104,319 | $2.1B | 0.28% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 47,024 | $1.9B | 0.25% | |
| 49 | SRLNSSGA ACTIVE ETF TR | 44,265 | $1.9B | 0.24% | |
| 50 | BSCRINVESCO EXCH TRD SLF IDX FD | 96,622 | $1.8B | 0.24% | |
| 51 | SPYSPDR S&P 500 ETF TR | 4,146 | $1.8B | 0.24% | |
| 52 | VRPINVESCO EXCH TRADED FD TR II | 79,653 | $1.8B | 0.23% | |
| 53 | PGPROCTER AND GAMBLE CO | 11,591 | $1.8B | 0.23% | |
| 54 | BSCSINVESCO EXCH TRD SLF IDX FD | 84,543 | $1.7B | 0.22% | |
| 55 | ESGUISHARES TR | 15,795 | $1.5B | 0.20% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 8,689 | $1.4B | 0.19% | |
| 57 | HYBBISHARES TR | 31,114 | $1.4B | 0.18% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 24,906 | $1.3B | 0.18% | |
| 59 | TJXTJX COS INC NEW | 14,906 | $1.3B | 0.17% | |
| 60 | JAAAJANUS DETROIT STR TR | 25,341 | $1.3B | 0.17% | |
| 61 | GOOGLALPHABET INC | 10,360 | $1.2B | 0.16% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 11,383 | $1.1B | 0.14% | |
| 63 | FASTFASTENAL CO | 17,978 | $1.1B | 0.14% | |
| 64 | OCULOCULAR THERAPEUTIX INC | 194,266 | $1.0B | 0.13% | |
| 65 | SCZISHARES TR | 16,800 | $990.9M | 0.13% | |
| 66 | BSCOINVESCO EXCH TRD SLF IDX FD | 46,012 | $946.5M | 0.12% | |
| 67 | VGLTVANGUARD SCOTTSDALE FDS | 14,223 | $903.6M | 0.12% | |
| 68 | MINTPIMCO ETF TR | 8,891 | $887.0M | 0.12% | |
| 69 | JNJJOHNSON & JOHNSON | 4,803 | $794.9M | 0.10% | |
| 70 | MTBM & T BK CORP | 6,415 | $793.9M | 0.10% | |
| 71 | JUSTGOLDMAN SACHS ETF TR | 11,305 | $714.1M | 0.09% | |
| 72 | NDQINVESCO QQQ TR | 1,808 | $668.1M | 0.09% | |
| 73 | VSGXVANGUARD WORLD FD | 12,200 | $647.9M | 0.09% | |
| 74 | ESGVVANGUARD WORLD FD | 8,250 | $646.4M | 0.08% | |
| 75 | AGGISHARES TR | 6,582 | $644.7M | 0.08% | |
| 76 | SPSMSPDR SER TR | 16,174 | $628.2M | 0.08% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,165 | $627.2M | 0.08% | |
| 78 | SPMDSPDR SER TR | 13,414 | $615.6M | 0.08% | |
| 79 | EFAVISHARES TR | 9,085 | $613.2M | 0.08% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 7,120 | $562.7M | 0.07% | |
| 81 | SPSBSPDR SER TR | 19,000 | $559.4M | 0.07% | |
| 82 | PAYXPAYCHEX INC | 4,934 | $552.0M | 0.07% | |
| 83 | PFFISHARES TR | 17,697 | $547.4M | 0.07% | |
| 84 | JPMJPMORGAN CHASE & CO | 3,701 | $538.3M | 0.07% | |
| 85 | DHRDANAHER CORPORATION | 2,114 | $507.4M | 0.07% | |
| 86 | IGIBISHARES TR | 10,000 | $505.7M | 0.07% | |
| 87 | VUSBVANGUARD BD INDEX FDS | 10,201 | $501.5M | 0.07% | |
| 88 | CATHGLOBAL X FDS | 9,190 | $500.3M | 0.07% | |
| 89 | AMZNAMAZON COM INC | 3,802 | $495.6M | 0.07% | |
| 90 | VOVANGUARD INDEX FDS | 2,140 | $471.1M | 0.06% | |
| 91 | GQ9SPDR GOLD TR | 2,561 | $456.5M | 0.06% | |
| 92 | VOOVANGUARD INDEX FDS | 1,120 | $456.2M | 0.06% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 1,321 | $454.2M | 0.06% | |
| 94 | XLUSELECT SECTOR SPDR TR | 6,770 | $443.0M | 0.06% | |
| 95 | SUSBISHARES TR | 17,767 | $424.8M | 0.06% | |
| 96 | SUSCISHARES TR | 17,779 | $404.3M | 0.05% | |
| 97 | INDSPACER FDS TR | 9,925 | $388.4M | 0.05% | |
| 98 | ACWXISHARES TR | 7,740 | $381.0M | 0.05% | |
| 99 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $359.9M | 0.05% | |
| 100 | IYY*ISHARES TR | 3,243 | $351.3M | 0.05% |
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