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 |
|---|---|---|---|---|---|
| 101 | LDURPIMCO ETF TR | 5,267 | $505.4M | 0.06% | |
| 102 | EIPIFIRST TR EXCHNG TRADED FD VI | 25,862 | $500.4M | 0.06% | |
| 103 | AXPAMERICAN EXPRESS CO | 1,765 | $478.7M | 0.05% | |
| 104 | NVDANVIDIA CORPORATION | 3,900 | $473.6M | 0.05% | |
| 105 | SPDWSPDR INDEX SHS FDS | 11,983 | $450.1M | 0.05% | |
| 106 | IYY*ISHARES TR | 3,157 | $440.7M | 0.05% | |
| 107 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $433.3M | 0.05% | |
| 108 | SPEMSPDR INDEX SHS FDS | 10,369 | $428.0M | 0.05% | |
| 109 | SUSBISHARES TR | 16,194 | $407.4M | 0.05% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $402.7M | 0.04% | |
| 111 | CEFAGLOBAL X FDS | 12,173 | $398.5M | 0.04% | |
| 112 | SUSCISHARES TR | 16,194 | $385.3M | 0.04% | |
| 113 | GRNBVANECK ETF TRUST | 15,679 | $384.7M | 0.04% | |
| 114 | GSYINVESCO ACTIVELY MANAGED EXC | 7,396 | $371.1M | 0.04% | |
| 115 | VRPINVESCO EXCH TRADED FD TR II | 14,900 | $364.5M | 0.04% | |
| 116 | ACWXISHARES TR | 6,100 | $349.0M | 0.04% | |
| 117 | HDHOME DEPOT INC | 847 | $343.3M | 0.04% | |
| 118 | VBRVANGUARD INDEX FDS | 1,706 | $342.5M | 0.04% | |
| 119 | SCHASCHWAB STRATEGIC TR | 6,000 | $309.0M | 0.03% | |
| 120 | EFAISHARES TR | 3,659 | $306.0M | 0.03% | |
| 121 | PDOPIMCO DYNAMIC INCOME OPRNTS | 21,269 | $300.3M | 0.03% | |
| 122 | CRBNISHARES TR | 1,525 | $299.1M | 0.03% | |
| 123 | TTTRANE TECHNOLOGIES PLC | 761 | $295.8M | 0.03% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,329 | $293.8M | 0.03% | |
| 125 | ITOTISHARES TR | 2,290 | $287.7M | 0.03% | |
| 126 | PRFZINVESCO EXCHANGE TRADED FD T | 6,750 | $280.5M | 0.03% | |
| 127 | PFFISHARES TR | 8,265 | $274.6M | 0.03% | |
| 128 | ACWVISHARES INC | 2,350 | $269.1M | 0.03% | |
| 129 | RANDRAND CAP CORP | 16,104 | $263.8M | 0.03% | |
| 130 | JHMBJOHN HANCOCK EXCHANGE TRADED | 11,690 | $261.3M | 0.03% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 3,067 | $256.9M | 0.03% | |
| 132 | VVISA INC | 926 | $254.7M | 0.03% | |
| 133 | VTIVANGUARD INDEX FDS | 847 | $239.8M | 0.03% | |
| 134 | VGITVANGUARD SCOTTSDALE FDS | 3,893 | $235.2M | 0.03% | |
| 135 | IYWISHARES TR | 1,500 | $227.4M | 0.03% | |
| 136 | ESMLISHARES TR | 5,306 | $221.9M | 0.02% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 373 | $218.1M | 0.02% | |
| 138 | PEPPEPSICO INC | 1,237 | $210.3M | 0.02% | |
| 139 | MQYBLACKROCK MUNIYILD QULT FD I | 16,000 | $209.8M | 0.02% | |
| 140 | NVONOVO-NORDISK A S | 1,750 | $208.4M | 0.02% | |
| 141 | MRKMerck & Co Inc | 1,800 | $204.4M | 0.02% | |
| 142 | IYHISHARES TR | 3,125 | $203.1M | 0.02% | |
| 143 | MFICMIDCAP FINANCIAL INVSTMNT CO | 14,228 | $190.5M | 0.02% | |
| 144 | RWTREDWOOD TRUST INC | 13,237 | $102.3M | 0.01% | |
| 145 | NSPRINSPIREMD INC | 30,000 | $80.4M | 0.01% | |
| 146 | BXMTBLACKSTONE MTG TR INC | 10,000 | $5.5M | 0.00% | Put |
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