NOTTINGHAM ADVISORS, INC. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$693.7M
Holdings
130
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,273,249 | $67.4M | 9.71% | |
| 2 | ACWIISHARES TR | 580,141 | $45.5M | 6.56% | |
| 3 | SPYVSPDR SER TR | 1,247,233 | $43.4M | 6.25% | |
| 4 | IVVISHARES TR | 115,382 | $41.4M | 5.97% | |
| 5 | SPYGSPDR SER TR | 738,335 | $37.3M | 5.38% | |
| 6 | JAAAJANUS DETROIT STR TR | 531,567 | $26.1M | 3.76% | |
| 7 | IEMGISHARES INC | 561,086 | $24.3M | 3.50% | |
| 8 | USMVISHARES TR | 353,681 | $23.5M | 3.38% | |
| 9 | SPYMSPDR SER TR | 489,791 | $20.8M | 3.00% | |
| 10 | IJRISHARES TR | 232,731 | $20.4M | 2.94% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 344,862 | $20.1M | 2.90% | |
| 12 | IJHISHARES TR | 87,564 | $19.3M | 2.79% | |
| 13 | SPIBSPDR SER TR | 585,452 | $18.4M | 2.65% | |
| 14 | GSYINVESCO ACTIVELY MANAGED ETF | 347,284 | $17.2M | 2.47% | |
| 15 | EWCISHARES INC | 507,275 | $15.7M | 2.26% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 296,858 | $14.9M | 2.15% | |
| 17 | IAU*ISHARES GOLD TR | 461,151 | $14.7M | 2.12% | |
| 18 | BSCOINVESCO EXCH TRD SLF IDX FD | 664,470 | $13.6M | 1.96% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 171,017 | $13.5M | 1.94% | |
| 20 | GLDMWORLD GOLD TR | 341,809 | $11.3M | 1.63% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 266,784 | $10.9M | 1.58% | |
| 22 | IWFISHARES TR | 49,112 | $10.4M | 1.50% | |
| 23 | IWDISHARES TR | 74,365 | $10.2M | 1.47% | |
| 24 | HYBBISHARES TR | 234,955 | $10.2M | 1.46% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 166,016 | $8.5M | 1.23% | |
| 26 | CBUCOMMUNITY BK SYS INC | 138,028 | $8.3M | 1.20% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 190,277 | $8.1M | 1.16% | |
| 28 | MAMASTERCARD INCORPORATED | 19,820 | $5.6M | 0.81% | |
| 29 | BCIABRDN ETFS | 209,634 | $5.5M | 0.79% | |
| 30 | EMXCISHARES INC | 121,992 | $5.4M | 0.78% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 124,188 | $5.0M | 0.72% | |
| 32 | SRVRPACER FDS TR | 166,820 | $4.8M | 0.69% | |
| 33 | ESGDISHARES TR | 83,042 | $4.7M | 0.67% | |
| 34 | IEFISHARES TR | 44,219 | $4.2M | 0.61% | |
| 35 | IVWISHARES TR | 71,153 | $4.2M | 0.60% | |
| 36 | PREFPRINCIPAL EXCHANGE TRADED FD | 245,738 | $4.1M | 0.59% | |
| 37 | IVEISHARES TR | 29,046 | $3.8M | 0.55% | |
| 38 | HDVISHARES TR | 37,906 | $3.5M | 0.51% | |
| 39 | VRPINVESCO EXCH TRADED FD TR II | 159,581 | $3.5M | 0.51% | |
| 40 | ESGEISHARES INC | 125,213 | $3.5M | 0.50% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3M | 0.47% | |
| 42 | AAPLAPPLE INC | 18,110 | $2.5M | 0.36% | |
| 43 | LITGLOBAL X FDS | 34,773 | $2.3M | 0.33% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,315 | $2.2M | 0.32% | |
| 45 | GOOGALPHABET INC | 17,720 | $1.7M | 0.25% | |
| 46 | ESGUISHARES TR | 20,991 | $1.7M | 0.24% | |
| 47 | HYXFISHARES TR | 38,443 | $1.6M | 0.24% | |
| 48 | MSFTMICROSOFT CORP | 6,981 | $1.6M | 0.23% | |
| 49 | SPYSPDR S&P 500 ETF TR | 4,059 | $1.4M | 0.21% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 39,842 | $1.4M | 0.21% | |
| 51 | QQQINVESCO EXCH TRD SLF IDX FD | 65,295 | $1.4M | 0.20% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 9,458 | $1.3M | 0.18% | |
| 53 | BSCQINVESCO EXCH TRD SLF IDX FD | 66,621 | $1.2M | 0.18% | |
| 54 | MTBM & T BK CORP | 6,961 | $1.2M | 0.18% | |
| 55 | BSCPINVESCO EXCH TRD SLF IDX FD | 61,104 | $1.2M | 0.18% | |
| 56 | EFAVISHARES TR | 19,518 | $1.1M | 0.16% | |
| 57 | GSSTGOLDMAN SACHS ETF TR | 20,825 | $1.0M | 0.15% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 26,330 | $1.0M | 0.15% | |
| 59 | GOOGLALPHABET INC | 10,200 | $976K | 0.14% | |
| 60 | TJXTJX COS INC NEW | 14,878 | $924K | 0.13% | |
| 61 | VUSBVANGUARD BD INDEX FDS | 18,637 | $912K | 0.13% | |
| 62 | JNJJOHNSON & JOHNSON | 5,284 | $863K | 0.12% | |
| 63 | VGLTVANGUARD SCOTTSDALE FDS | 13,525 | $849K | 0.12% | |
| 64 | FASTFASTENAL CO | 17,978 | $828K | 0.12% | |
| 65 | OCULOCULAR THERAPEUTIX INC | 194,266 | $806K | 0.12% | |
| 66 | SCZISHARES TR | 16,400 | $800K | 0.12% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 10,360 | $786K | 0.11% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 21,367 | $780K | 0.11% | |
| 69 | MINTPIMCO ETF TR | 7,838 | $775K | 0.11% | |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,405 | $725K | 0.10% | |
| 71 | PFFISHARES TR | 21,929 | $694K | 0.10% | |
| 72 | PBWINVESCO EXCHANGE TRADED FD T | 14,056 | $677K | 0.10% | |
| 73 | JUSTGOLDMAN SACHS ETF TR | 12,519 | $640K | 0.09% | |
| 74 | AGGISHARES TR | 6,582 | $634K | 0.09% | |
| 75 | SPDWSPDR INDEX SHS FDS | 22,972 | $593K | 0.09% | |
| 76 | DHRDANAHER CORPORATION | 2,184 | $564K | 0.08% | |
| 77 | SPSBSPDR SER TR | 19,000 | $555K | 0.08% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,158 | $547K | 0.08% | |
| 79 | VSGXVANGUARD WORLD FD | 12,450 | $541K | 0.08% | |
| 80 | PAYXPAYCHEX INC | 4,735 | $531K | 0.08% | |
| 81 | ESGVVANGUARD WORLD FD | 8,250 | $519K | 0.07% | |
| 82 | IGIBISHARES TR | 10,000 | $483K | 0.07% | |
| 83 | GQ9SPDR GOLD TR | 3,117 | $482K | 0.07% | |
| 84 | PGPROCTER AND GAMBLE CO | 3,722 | $470K | 0.07% | |
| 85 | XLUSELECT SECTOR SPDR TR | 6,710 | $440K | 0.06% | |
| 86 | NDQINVESCO QQQ TR | 1,630 | $436K | 0.06% | |
| 87 | CATHGLOBAL X FDS | 9,677 | $422K | 0.06% | |
| 88 | USFRWISDOMTREE TR | 8,350 | $420K | 0.06% | |
| 89 | INDSPACER FDS TR | 11,879 | $419K | 0.06% | |
| 90 | AMZNAMAZON COM INC | 3,702 | $418K | 0.06% | |
| 91 | JPMJPMORGAN CHASE & CO | 3,910 | $409K | 0.06% | |
| 92 | VOOVANGUARD INDEX FDS | 1,230 | $404K | 0.06% | |
| 93 | SPSMSPDR SER TR | 11,846 | $403K | 0.06% | |
| 94 | VOVANGUARD INDEX FDS | 2,128 | $400K | 0.06% | |
| 95 | SMMUPIMCO ETF TR | 8,147 | $398K | 0.06% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 1,361 | $391K | 0.06% | |
| 97 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,170 | $389K | 0.06% | |
| 98 | SPMDSPDR SER TR | 9,328 | $360K | 0.05% | |
| 99 | RVNCEURREVANCE THERAPEUTICS INC | 13,312 | $359K | 0.05% | |
| 100 | MLPAGLOBAL X FDS | 8,585 | $339K | 0.05% |
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