NOTTINGHAM ADVISORS, INC. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$646.9B
Holdings
127
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,271,843 | $73.6B | 11.37% | |
| 2 | IVVISHARES TR | 119,555 | $51.3B | 7.94% | |
| 3 | SPYVSPDR SER TR | 1,207,451 | $42.6B | 6.58% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 785,982 | $37.2B | 5.75% | |
| 5 | SPYGSPDR SER TR | 736,457 | $37.2B | 5.75% | |
| 6 | IJRISHARES TR | 325,422 | $27.9B | 4.32% | |
| 7 | IJHISHARES TR | 119,172 | $27.1B | 4.20% | |
| 8 | IEMGISHARES INC | 589,744 | $24.8B | 3.84% | |
| 9 | USMVISHARES TR | 338,403 | $22.0B | 3.39% | |
| 10 | SPYMSPDR SER TR | 469,740 | $18.8B | 2.90% | |
| 11 | SGOVISHARES TR | 183,490 | $16.0B | 2.47% | |
| 12 | SPIBSPDR SER TR | 644,505 | $15.2B | 2.34% | |
| 13 | USFRWISDOMTREE TR | 326,441 | $13.3B | 2.05% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 310,479 | $12.9B | 1.99% | |
| 15 | BSCQINVESCO EXCH TRD SLF IDX FD | 893,470 | $12.8B | 1.97% | |
| 16 | GLDMWORLD GOLD TR | 329,489 | $12.1B | 1.87% | |
| 17 | IBTKISHARES TR | 837,822 | $11.9B | 1.84% | |
| 18 | FLCAFRANKLIN TEMPLETON ETF TR | 452,826 | $11.5B | 1.78% | |
| 19 | IWFISHARES TR | 45,103 | $10.3B | 1.60% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 170,997 | $8.7B | 1.34% | |
| 21 | IWDISHARES TR | 67,892 | $8.4B | 1.30% | |
| 22 | IAU*ISHARES GOLD TR | 337,048 | $8.4B | 1.30% | |
| 23 | IBTIISHARES TR | 457,026 | $8.0B | 1.24% | |
| 24 | VTIPVANGUARD MALVERN FDS | 160,000 | $7.6B | 1.17% | |
| 25 | IXJISHARES TR | 102,746 | $7.5B | 1.16% | |
| 26 | ACWIISHARES TR | 70,669 | $6.5B | 1.01% | |
| 27 | MAMASTERCARD INCORPORATED | 16,123 | $6.4B | 0.99% | |
| 28 | CBUCOMMUNITY BK SYS INC | 137,955 | $5.8B | 0.90% | |
| 29 | ESGDISHARES TR | 78,619 | $5.4B | 0.84% | |
| 30 | EMXCISHARES INC | 118,258 | $5.2B | 0.81% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 104,110 | $4.0B | 0.62% | |
| 32 | IEFISHARES TR | 40,949 | $3.8B | 0.58% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 81,492 | $3.6B | 0.55% | |
| 34 | IVWISHARES TR | 65,879 | $3.5B | 0.54% | |
| 35 | AAPLAPPLE INC | 17,702 | $3.0B | 0.47% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,260 | $2.9B | 0.45% | |
| 37 | ESGEISHARES INC | 95,247 | $2.9B | 0.45% | |
| 38 | EZUISHARES INC | 78,746 | $2.9B | 0.44% | |
| 39 | EWCISHARES INC | 73,561 | $2.5B | 0.38% | |
| 40 | IVEISHARES TR | 24,129 | $2.4B | 0.38% | |
| 41 | GOOGALPHABET INC | 16,812 | $2.2B | 0.34% | |
| 42 | PREFPRINCIPAL EXCHANGE TRADED FD | 130,057 | $2.2B | 0.34% | |
| 43 | HDVISHARES TR | 26,332 | $2.0B | 0.31% | |
| 44 | SPYSPDR S&P 500 ETF TR | 4,607 | $2.0B | 0.30% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 47,013 | $1.8B | 0.28% | |
| 46 | VRPINVESCO EXCH TRADED FD TR II | 77,273 | $1.7B | 0.27% | |
| 47 | PGPROCTER AND GAMBLE CO | 11,442 | $1.7B | 0.26% | |
| 48 | MSFTMICROSOFT CORP | 5,212 | $1.6B | 0.25% | |
| 49 | ESGUISHARES TR | 16,005 | $1.5B | 0.23% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,553 | $1.5B | 0.23% | |
| 51 | GSYINVESCO ACTIVELY MANAGED ETF | 33,430 | $1.4B | 0.21% | |
| 52 | BSCPINVESCO EXCH TRD SLF IDX FD | 104,617 | $1.3B | 0.21% | |
| 53 | TJXTJX COS INC NEW | 14,896 | $1.3B | 0.20% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 24,906 | $1.3B | 0.20% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 8,142 | $1.3B | 0.20% | |
| 56 | SRLNSSGA ACTIVE ETF TR | 42,379 | $1.2B | 0.19% | |
| 57 | GOOGLALPHABET INC | 9,460 | $1.2B | 0.19% | |
| 58 | JAAAJANUS DETROIT STR TR | 24,008 | $1.2B | 0.19% | |
| 59 | BSCRINVESCO EXCH TRD SLF IDX FD | 103,990 | $1.1B | 0.17% | |
| 60 | FASTFASTENAL CO | 17,978 | $982.3M | 0.15% | |
| 61 | BSCSINVESCO EXCH TRD SLF IDX FD | 89,744 | $976.9M | 0.15% | |
| 62 | VOOVANGUARD INDEX FDS | 2,476 | $972.3M | 0.15% | |
| 63 | SCZISHARES TR | 17,087 | $964.9M | 0.15% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 10,285 | $958.4M | 0.15% | |
| 65 | MTBM & T BK CORP | 6,067 | $767.2M | 0.12% | |
| 66 | HYBBISHARES TR | 28,384 | $736.6M | 0.11% | |
| 67 | SPSMSPDR SER TR | 19,824 | $731.5M | 0.11% | |
| 68 | SPMDSPDR SER TR | 16,375 | $717.1M | 0.11% | |
| 69 | JNJJOHNSON & JOHNSON | 4,523 | $704.4M | 0.11% | |
| 70 | JUSTGOLDMAN SACHS ETF TR | 11,440 | $696.4M | 0.11% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,165 | $658.2M | 0.10% | |
| 72 | ESGVVANGUARD WORLD FD | 8,250 | $620.6M | 0.10% | |
| 73 | AGGISHARES TR | 6,582 | $619.0M | 0.10% | |
| 74 | VSGXVANGUARD WORLD FD | 12,200 | $615.4M | 0.10% | |
| 75 | OCULOCULAR THERAPEUTIX INC | 194,266 | $610.0M | 0.09% | |
| 76 | PAYXPAYCHEX INC | 4,938 | $569.5M | 0.09% | |
| 77 | EFAVISHARES TR | 8,690 | $566.8M | 0.09% | |
| 78 | NDQINVESCO QQQ TR | 1,528 | $547.6M | 0.08% | |
| 79 | JPMJPMORGAN CHASE & CO | 3,701 | $536.7M | 0.08% | |
| 80 | PFFISHARES TR | 17,697 | $533.6M | 0.08% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.08% | |
| 82 | DHRDANAHER CORPORATION | 2,114 | $524.5M | 0.08% | |
| 83 | SPSBSPDR SER TR | 17,500 | $513.1M | 0.08% | |
| 84 | AMZNAMAZON COM INC | 4,021 | $511.1M | 0.08% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 1,519 | $508.6M | 0.08% | |
| 86 | GQ9SPDR GOLD TR | 2,868 | $491.7M | 0.08% | |
| 87 | CATHGLOBAL X FDS | 9,338 | $488.4M | 0.08% | |
| 88 | IGIBISHARES TR | 10,000 | $486.5M | 0.08% | |
| 89 | VOVANGUARD INDEX FDS | 2,163 | $450.4M | 0.07% | |
| 90 | MINTPIMCO ETF TR | 4,450 | $445.6M | 0.07% | |
| 91 | SUSBISHARES TR | 18,354 | $436.3M | 0.07% | |
| 92 | VGLTVANGUARD SCOTTSDALE FDS | 15,030 | $415.6M | 0.06% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 5,431 | $412.7M | 0.06% | |
| 94 | VUSBVANGUARD BD INDEX FDS | 7,831 | $385.2M | 0.06% | |
| 95 | SUSCISHARES TR | 17,027 | $370.5M | 0.06% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,578 | $361.7M | 0.06% | |
| 97 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $346.6M | 0.05% | |
| 98 | ACWXISHARES TR | 7,340 | $345.1M | 0.05% | |
| 99 | IYY*ISHARES TR | 3,243 | $338.8M | 0.05% | |
| 100 | SPDWSPDR INDEX SHS FDS | 10,046 | $311.5M | 0.05% |
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