NOTTINGHAM ADVISORS, INC. Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$904.3B
Holdings
146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,135,399 | $88.6B | 9.80% | |
| 2 | SPYVSPDR SER TR | 1,183,017 | $62.5B | 6.92% | |
| 3 | MBBISHARES TR | 646,383 | $61.9B | 6.85% | |
| 4 | IVVISHARES TR | 104,166 | $60.1B | 6.64% | |
| 5 | SPYGSPDR SER TR | 672,828 | $55.8B | 6.17% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 815,304 | $48.5B | 5.37% | |
| 7 | JAAAJANUS DETROIT STR TR | 642,088 | $32.7B | 3.61% | |
| 8 | SPYMSPDR SER TR | 439,852 | $29.7B | 3.28% | |
| 9 | IJHISHARES TR | 450,442 | $28.1B | 3.10% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 453,602 | $27.9B | 3.09% | |
| 11 | IEMGISHARES INC | 480,080 | $27.6B | 3.05% | |
| 12 | SPIBSPDR SER TR | 783,570 | $26.4B | 2.92% | |
| 13 | JSIJANUS DETROIT STR TR | 433,001 | $22.9B | 2.54% | |
| 14 | IJRISHARES TR | 182,311 | $21.3B | 2.36% | |
| 15 | GLDMWORLD GOLD TR | 339,706 | $17.7B | 1.96% | |
| 16 | IWFISHARES TR | 40,503 | $15.2B | 1.68% | |
| 17 | SGOVISHARES TR | 143,055 | $14.4B | 1.59% | |
| 18 | FLCAFRANKLIN TEMPLETON ETF TR | 361,772 | $13.6B | 1.51% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 128,304 | $12.3B | 1.36% | |
| 20 | IWDISHARES TR | 61,814 | $11.7B | 1.30% | |
| 21 | IAU*ISHARES GOLD TR | 233,568 | $11.6B | 1.28% | |
| 22 | EMXCISHARES INC | 177,672 | $10.9B | 1.20% | |
| 23 | AVDVAMERICAN CENTY ETF TR | 145,345 | $10.3B | 1.14% | |
| 24 | VCLTVANGUARD SCOTTSDALE FDS | 123,800 | $10.1B | 1.11% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 134,267 | $9.1B | 1.01% | |
| 26 | XLUSELECT SECTOR SPDR TR | 90,110 | $7.3B | 0.80% | |
| 27 | CBUCOMMUNITY FINANCIAL SYSTEM I | 123,811 | $7.2B | 0.80% | |
| 28 | IXJISHARES TR | 70,067 | $6.9B | 0.76% | |
| 29 | BKGIBNY MELLON ETF TRUST | 210,595 | $6.8B | 0.76% | |
| 30 | ESGDISHARES TR | 79,285 | $6.7B | 0.74% | |
| 31 | MAMASTERCARD INCORPORATED | 13,352 | $6.6B | 0.73% | |
| 32 | EZUISHARES INC | 105,997 | $5.5B | 0.61% | |
| 33 | IVWISHARES TR | 54,904 | $5.3B | 0.58% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 93,505 | $4.9B | 0.55% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,713 | $4.5B | 0.49% | |
| 36 | SPMDSPDR SER TR | 75,942 | $4.2B | 0.46% | |
| 37 | IVEISHARES TR | 20,298 | $4.0B | 0.44% | |
| 38 | HDVISHARES TR | 33,750 | $4.0B | 0.44% | |
| 39 | AAPLAPPLE INC | 16,966 | $4.0B | 0.44% | |
| 40 | BSCSINVESCO EXCH TRD SLF IDX FD | 166,561 | $3.4B | 0.38% | |
| 41 | USMVISHARES TR | 36,643 | $3.3B | 0.37% | |
| 42 | BSCXINVESCO EXCH TRD SLF IDX FD | 144,267 | $3.1B | 0.34% | |
| 43 | ESGEISHARES INC | 84,789 | $3.1B | 0.34% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,549 | $3.0B | 0.33% | |
| 45 | SPYSPDR S&P 500 ETF TR | 5,006 | $2.9B | 0.32% | |
| 46 | MSFTMICROSOFT CORP | 6,549 | $2.8B | 0.31% | |
| 47 | GOOGALPHABET INC | 16,671 | $2.8B | 0.31% | |
| 48 | CLIPGLOBAL X FDS | 24,885 | $2.5B | 0.28% | |
| 49 | SPSMSPDR SER TR | 53,750 | $2.4B | 0.27% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 23,256 | $1.9B | 0.22% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 40,654 | $1.9B | 0.22% | |
| 52 | ESGUISHARES TR | 13,964 | $1.8B | 0.19% | |
| 53 | ACWIISHARES TR | 14,403 | $1.7B | 0.19% | |
| 54 | SRLNSSGA ACTIVE ETF TR | 39,703 | $1.7B | 0.18% | |
| 55 | HYBBISHARES TR | 34,260 | $1.6B | 0.18% | |
| 56 | OCULOCULAR THERAPEUTIX INC | 185,766 | $1.6B | 0.18% | |
| 57 | TJXTJX COS INC NEW | 13,396 | $1.6B | 0.17% | |
| 58 | IMCGISHARES TR | 20,651 | $1.5B | 0.17% | |
| 59 | SYLDCAMBRIA ETF TR | 20,791 | $1.5B | 0.17% | |
| 60 | DGROISHARES TR | 23,991 | $1.5B | 0.17% | |
| 61 | GOOGLALPHABET INC | 8,800 | $1.5B | 0.16% | |
| 62 | VOOVANGUARD INDEX FDS | 2,734 | $1.4B | 0.16% | |
| 63 | USFRWISDOMTREE TR | 28,515 | $1.4B | 0.16% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 7,153 | $1.4B | 0.16% | |
| 65 | FASTFASTENAL CO | 17,728 | $1.3B | 0.14% | |
| 66 | RWJINVESCO EXCH TRADED FD TR II | 27,170 | $1.2B | 0.14% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 10,260 | $1.2B | 0.14% | |
| 68 | DWASINVESCO EXCH TRADED FD TR II | 13,149 | $1.2B | 0.14% | |
| 69 | IEFISHARES TR | 10,783 | $1.1B | 0.12% | |
| 70 | MTBM & T BK CORP | 5,921 | $1.1B | 0.12% | |
| 71 | LINLinde PLC | 2,160 | $1.0B | 0.11% | |
| 72 | BACBANK AMERICA CORP | 25,266 | $1.0B | 0.11% | |
| 73 | VBVANGUARD INDEX FDS | 3,767 | $893.6M | 0.10% | |
| 74 | JUSTGOLDMAN SACHS ETF TR | 10,679 | $874.8M | 0.10% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 977 | $866.1M | 0.10% | |
| 76 | CATHGLOBAL X FDS | 12,054 | $836.4M | 0.09% | |
| 77 | VOVANGUARD INDEX FDS | 3,117 | $822.4M | 0.09% | |
| 78 | NDQINVESCO QQQ TR | 1,642 | $801.4M | 0.09% | |
| 79 | JPMJPMORGAN CHASE & CO. | 3,586 | $756.1M | 0.08% | |
| 80 | ESGVVANGUARD WORLD FD | 7,250 | $737.0M | 0.08% | |
| 81 | JNJJOHNSON & JOHNSON | 4,488 | $727.3M | 0.08% | |
| 82 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,270 | $726.9M | 0.08% | |
| 83 | VSGXVANGUARD WORLD FD | 11,750 | $722.7M | 0.08% | |
| 84 | AMZNAMAZON COM INC | 3,861 | $719.4M | 0.08% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.08% | |
| 86 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,925 | $674.6M | 0.07% | |
| 87 | PAXSPIMCO ACCESS INCOME FUND | 40,301 | $670.2M | 0.07% | |
| 88 | AGGISHARES TR | 6,582 | $666.6M | 0.07% | |
| 89 | PAYXPAYCHEX INC | 4,718 | $633.1M | 0.07% | |
| 90 | EFAVISHARES TR | 8,140 | $624.3M | 0.07% | |
| 91 | DHRDANAHER CORPORATION | 2,114 | $587.7M | 0.06% | |
| 92 | SPSBSPDR SER TR | 19,386 | $587.0M | 0.06% | |
| 93 | GQ9SPDR GOLD TR | 2,404 | $584.3M | 0.06% | |
| 94 | XOMEXXON MOBIL CORP | 4,949 | $580.1M | 0.06% | |
| 95 | JPMEJ P MORGAN EXCHANGE TRADED F | 5,505 | $578.2M | 0.06% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 1,321 | $558.9M | 0.06% | |
| 97 | IGIBISHARES TR | 10,000 | $537.2M | 0.06% | |
| 98 | JPSEJ P MORGAN EXCHANGE TRADED F | 11,034 | $530.0M | 0.06% | |
| 99 | EEMSISHARES INC | 8,297 | $529.3M | 0.06% | |
| 100 | PGPROCTER AND GAMBLE CO | 3,014 | $522.0M | 0.06% |
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