NOTTINGHAM ADVISORS, INC. Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$843.5B
Holdings
156
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAF | 1,172,990 | $85.2B | 10.10% | |
| 2 | IVVISHARES TR | 109,171 | $59.7B | 7.08% | |
| 3 | SPYVSPDR SER TR | 1,178,488 | $57.4B | 6.81% | |
| 4 | SPYGSPDR SER TR | 667,347 | $53.5B | 6.34% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 794,437 | $45.0B | 5.34% | |
| 6 | SPYMSPDR SER TR | 551,039 | $35.3B | 4.18% | |
| 7 | IJHISHARES TR | 480,514 | $28.1B | 3.33% | |
| 8 | MBBISHARES TR | 289,908 | $26.6B | 3.16% | |
| 9 | JAAAJANUS DETROIT STR TR | 520,028 | $26.5B | 3.14% | |
| 10 | IEMGISHARES INC | 485,921 | $26.0B | 3.08% | |
| 11 | SPIBSPDR SER TR | 705,911 | $23.0B | 2.73% | |
| 12 | IJRISHARES TR | 188,247 | $20.1B | 2.38% | |
| 13 | IEFISHARES TR | 203,792 | $19.1B | 2.26% | |
| 14 | JSIJANUS DETROIT STR TR | 323,273 | $16.7B | 1.98% | |
| 15 | GLDMWORLD GOLD TR | 355,594 | $16.4B | 1.94% | |
| 16 | VGLTVANGUARD SCOTTSDALE F | 277,779 | $16.0B | 1.90% | |
| 17 | VCLTVANGUARD SCOTTSDALE F | 205,512 | $15.6B | 1.85% | |
| 18 | SGOVISHARES TR | 149,863 | $15.1B | 1.79% | |
| 19 | IWFISHARES TR | 38,727 | $14.1B | 1.67% | |
| 20 | USMVISHARES TR | 138,760 | $11.7B | 1.38% | |
| 21 | IWDISHARES TR | 66,770 | $11.6B | 1.38% | |
| 22 | FLCAFRANKLIN TEMPLETON ET | 340,656 | $11.4B | 1.35% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 124,174 | $11.1B | 1.32% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 169,643 | $10.9B | 1.29% | |
| 25 | IAU*ISHARES GOLD TR | 241,111 | $10.6B | 1.26% | |
| 26 | EMXCISHARES INC | 172,566 | $10.2B | 1.21% | |
| 27 | BSCXINVESCO EXCH TRD SLF IDX FD | 358,282 | $7.4B | 0.88% | |
| 28 | IXJISHARES TR | 74,823 | $6.9B | 0.82% | |
| 29 | ESGDISHARES TR | 80,764 | $6.4B | 0.75% | |
| 30 | CBUCOMMUNITY FINANCIAL SYSTEM I | 128,294 | $6.1B | 0.72% | |
| 31 | MAMASTERCARD INCORPORATED | 13,702 | $6.0B | 0.72% | |
| 32 | MBBISHARES TR MBS FIXED | 59,290 | $5.4B | 0.65% | |
| 33 | XLUSECTOR SPDR TR SH BEN | 77,163 | $5.3B | 0.62% | |
| 34 | BKGIBNY MELLON ETF TRUST | 181,835 | $5.2B | 0.62% | |
| 35 | IVWISHARES TR | 55,307 | $5.1B | 0.61% | |
| 36 | AAPLAPPLE INC | 22,070 | $4.6B | 0.55% | |
| 37 | EZUISHARES INC | 94,149 | $4.6B | 0.55% | |
| 38 | MSFTMICROSOFT CORP | 10,242 | $4.6B | 0.54% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 82,046 | $4.1B | 0.48% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,713 | $4.0B | 0.47% | |
| 41 | IVEISHARES TR | 20,807 | $3.8B | 0.45% | |
| 42 | HDVISHARES TR | 30,127 | $3.3B | 0.39% | |
| 43 | GOOGALPHABET INC | 16,695 | $3.1B | 0.36% | |
| 44 | ESGEISHARES INC | 85,352 | $2.9B | 0.34% | |
| 45 | BSCSINVESCO EXCH TRD SLF | 138,622 | $2.8B | 0.33% | |
| 46 | SPYSPDR S&P 500 ETF TR | 4,281 | $2.3B | 0.28% | |
| 47 | SPMDSPDR SER TR | 41,801 | $2.1B | 0.25% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 43,466 | $1.9B | 0.23% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 24,256 | $1.9B | 0.22% | |
| 50 | CLIPGLOBAL X FDS | 18,135 | $1.8B | 0.22% | |
| 51 | TJXTJX COS INC NEW | 15,196 | $1.7B | 0.20% | |
| 52 | SRLNSSGA ACTIVE ETF TR | 39,905 | $1.7B | 0.20% | |
| 53 | USFRWISDOMTREE TR | 33,089 | $1.7B | 0.20% | |
| 54 | ACWIISHARES TR | 14,669 | $1.6B | 0.20% | |
| 55 | ESGUISHARES TR | 13,723 | $1.6B | 0.19% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,215 | $1.6B | 0.19% | |
| 57 | GOOGLALPHABET INC | 8,872 | $1.6B | 0.19% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 8,041 | $1.5B | 0.17% | |
| 59 | SPSMSPDR SER TR | 34,170 | $1.4B | 0.17% | |
| 60 | SCZISHARES TR | 22,913 | $1.4B | 0.17% | |
| 61 | HYBBISHARES TR | 29,425 | $1.4B | 0.16% | |
| 62 | OCULOCULAR THERAPEUTIX INC | 193,266 | $1.3B | 0.16% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 25,291 | $1.3B | 0.16% | |
| 64 | VOOVANGUARD INDEX FDS | 2,601 | $1.3B | 0.15% | |
| 65 | AMZNAMAZON COM INC | 6,522 | $1.3B | 0.15% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 20,648 | $1.2B | 0.14% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 10,260 | $1.2B | 0.14% | |
| 68 | FASTFASTENAL CO | 17,728 | $1.1B | 0.13% | |
| 69 | PGPROCTER AND GAMBLE CO | 6,014 | $991.8M | 0.12% | |
| 70 | JNJJOHNSON & JOHNSON | 6,488 | $948.3M | 0.11% | |
| 71 | LINLINDE PLC SHS | 2,160 | $947.8M | 0.11% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,077 | $915.4M | 0.11% | |
| 73 | MTBM & T BK CORP | 5,920 | $896.1M | 0.11% | |
| 74 | JUSTGOLDMAN SACHS ETF TR | 11,037 | $862.3M | 0.10% | |
| 75 | XOMEXXON MOBIL CORP | 7,149 | $823.0M | 0.10% | |
| 76 | CATHGLOBAL X FDS | 12,096 | $791.1M | 0.09% | |
| 77 | JPMJPMORGAN CHASE & CO. | 3,628 | $733.8M | 0.09% | |
| 78 | ESGVVANGUARD WORLD FD | 7,250 | $700.5M | 0.08% | |
| 79 | NDQINVESCO QQQ TR | 1,458 | $698.5M | 0.08% | |
| 80 | LOWLOWES COS INC | 3,055 | $673.5M | 0.08% | |
| 81 | VSGXVANGUARD WORLD FD | 11,750 | $672.9M | 0.08% | |
| 82 | AFLAFLAC INC | 7,500 | $669.8M | 0.08% | |
| 83 | VVISA INC | 2,526 | $663.1M | 0.08% | |
| 84 | AGGISHARES TR | 6,582 | $638.9M | 0.08% | |
| 85 | PAXSPIMCO ACCESS INCOME FUND | 40,301 | $637.2M | 0.08% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 3,579 | $619.0M | 0.07% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.07% | |
| 88 | NEENEXTERA ENERGY INC | 8,319 | $589.1M | 0.07% | |
| 89 | PAYXPAYCHEX INC | 4,951 | $587.0M | 0.07% | |
| 90 | EFAVISHARES TR | 8,140 | $564.5M | 0.07% | |
| 91 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,975 | $555.6M | 0.07% | |
| 92 | VBVANGUARD INDEX FDS | 2,514 | $548.2M | 0.06% | |
| 93 | NVDANVIDIA CORPORATION | 4,381 | $541.3M | 0.06% | |
| 94 | MCDMCDONALDS CORP | 2,084 | $531.0M | 0.06% | |
| 95 | WMTWALMART INC | 7,821 | $529.6M | 0.06% | |
| 96 | DHRDANAHER CORPORATION | 2,114 | $528.2M | 0.06% | |
| 97 | VOVANGUARD INDEX FDS | 2,180 | $527.8M | 0.06% | |
| 98 | SPSBSPDR SER TR | 17,500 | $519.8M | 0.06% | |
| 99 | GQ9SPDR GOLD TR | 2,404 | $516.9M | 0.06% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 1,321 | $516.7M | 0.06% |
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