NOTTINGHAM ADVISORS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$737.6B
Holdings
145
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,210,133 | $74.6B | 10.11% | |
| 2 | SPYVSPDR SER TR | 1,249,480 | $48.6B | 6.59% | |
| 3 | IVVISHARES TR | 115,194 | $44.3B | 6.00% | |
| 4 | SPYGSPDR SER TR | 742,723 | $37.6B | 5.10% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 650,542 | $35.4B | 4.81% | |
| 6 | IJRISHARES TR | 277,232 | $26.2B | 3.56% | |
| 7 | IJHISHARES TR | 106,543 | $25.8B | 3.49% | |
| 8 | USMVISHARES TR | 348,552 | $25.1B | 3.41% | |
| 9 | IEMGISHARES INC | 537,785 | $25.1B | 3.40% | |
| 10 | JAAAJANUS DETROIT STR TR | 497,282 | $24.5B | 3.32% | |
| 11 | ACWIISHARES TR | 274,378 | $23.3B | 3.16% | |
| 12 | SPYMSPDR SER TR | 481,161 | $21.6B | 2.93% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 335,152 | $19.6B | 2.66% | |
| 14 | SPIBSPDR SER TR | 574,602 | $18.3B | 2.48% | |
| 15 | FLCAFRANKLIN TEMPLETON ETF TR | 485,175 | $14.4B | 1.96% | |
| 16 | IAU*ISHARES GOLD TR | 401,875 | $13.9B | 1.88% | |
| 17 | BSCOINVESCO EXCH TRD SLF IDX FD | 659,874 | $13.5B | 1.83% | |
| 18 | GLDMWORLD GOLD TR | 337,377 | $12.2B | 1.66% | |
| 19 | IWDISHARES TR | 77,538 | $11.8B | 1.59% | |
| 20 | IBTKISHARES TR | 588,582 | $11.5B | 1.56% | |
| 21 | IWFISHARES TR | 53,239 | $11.4B | 1.55% | |
| 22 | HYBBISHARES TR | 231,622 | $10.3B | 1.39% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 205,107 | $10.1B | 1.38% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 247,992 | $10.1B | 1.38% | |
| 25 | CBUCOMMUNITY BK SYS INC | 138,040 | $8.7B | 1.18% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 183,385 | $8.3B | 1.12% | |
| 27 | IXJISHARES TR | 91,684 | $7.8B | 1.06% | |
| 28 | MAMASTERCARD INCORPORATED | 19,900 | $6.9B | 0.94% | |
| 29 | EMXCISHARES INC | 119,098 | $5.7B | 0.77% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 63,231 | $5.4B | 0.74% | |
| 31 | ESGDISHARES TR | 78,526 | $5.2B | 0.70% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,841 | $5.2B | 0.70% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 124,188 | $5.0B | 0.67% | |
| 34 | SGOVISHARES TR | 48,843 | $4.9B | 0.66% | |
| 35 | BCIABRDN ETFS | 208,790 | $4.6B | 0.62% | |
| 36 | IEFISHARES TR | 43,950 | $4.2B | 0.57% | |
| 37 | SRVRPACER FDS TR | 144,350 | $4.2B | 0.57% | |
| 38 | IVWISHARES TR | 68,219 | $4.0B | 0.54% | |
| 39 | IVEISHARES TR | 26,357 | $3.8B | 0.52% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 0.51% | |
| 41 | BOTZGLOBAL X FDS | 160,298 | $3.3B | 0.45% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 76,039 | $3.2B | 0.43% | |
| 43 | HDVISHARES TR | 29,609 | $3.1B | 0.42% | |
| 44 | ESGEISHARES INC | 90,094 | $2.7B | 0.37% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,245 | $2.5B | 0.35% | |
| 46 | AAPLAPPLE INC | 18,997 | $2.5B | 0.33% | |
| 47 | PREFPRINCIPAL EXCHANGE TRADED FD | 137,045 | $2.3B | 0.32% | |
| 48 | EWCISHARES INC | 66,884 | $2.2B | 0.30% | |
| 49 | VRPINVESCO EXCH TRADED FD TR II | 94,497 | $2.1B | 0.29% | |
| 50 | LITGLOBAL X FDS | 34,775 | $2.0B | 0.28% | |
| 51 | HYXFISHARES TR | 40,346 | $1.7B | 0.24% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 44,333 | $1.7B | 0.23% | |
| 53 | BSCQINVESCO EXCH TRD SLF IDX FD | 89,329 | $1.7B | 0.23% | |
| 54 | MSFTMICROSOFT CORP | 6,861 | $1.6B | 0.22% | |
| 55 | GOOGALPHABET INC | 18,340 | $1.6B | 0.22% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,169 | $1.6B | 0.22% | |
| 57 | BSCPINVESCO EXCH TRD SLF IDX FD | 76,946 | $1.5B | 0.21% | |
| 58 | ESGUISHARES TR | 17,774 | $1.5B | 0.20% | |
| 59 | QQQINVESCO EXCH TRD SLF IDX FD | 68,157 | $1.4B | 0.19% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 9,128 | $1.4B | 0.19% | |
| 61 | TJXTJX COS INC NEW | 14,910 | $1.2B | 0.16% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 24,906 | $1.2B | 0.16% | |
| 63 | BSCRINVESCO EXCH TRD SLF IDX FD | 56,072 | $1.1B | 0.14% | |
| 64 | MTBM & T BK CORP | 6,918 | $1.0B | 0.14% | |
| 65 | SCZISHARES TR | 16,350 | $923.4M | 0.13% | |
| 66 | GOOGLALPHABET INC | 10,360 | $914.1M | 0.12% | |
| 67 | VUSBVANGUARD BD INDEX FDS | 18,327 | $898.0M | 0.12% | |
| 68 | JNJJOHNSON & JOHNSON | 5,074 | $896.2M | 0.12% | |
| 69 | FASTFASTENAL CO | 17,978 | $850.7M | 0.12% | |
| 70 | VGLTVANGUARD SCOTTSDALE FDS | 13,589 | $837.4M | 0.11% | |
| 71 | BSCSINVESCO EXCH TRD SLF IDX FD | 41,546 | $814.9M | 0.11% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 10,185 | $789.5M | 0.11% | |
| 73 | GSSTGOLDMAN SACHS ETF TR | 15,825 | $784.2M | 0.11% | |
| 74 | MINTPIMCO ETF TR | 7,539 | $743.7M | 0.10% | |
| 75 | AGGISHARES TR | 7,232 | $701.4M | 0.10% | |
| 76 | JUSTGOLDMAN SACHS ETF TR | 12,260 | $677.5M | 0.09% | |
| 77 | NDQINVESCO QQQ TR | 2,469 | $657.5M | 0.09% | |
| 78 | DHRDANAHER CORPORATION | 2,337 | $620.3M | 0.08% | |
| 79 | VSGXVANGUARD WORLD FD | 12,200 | $600.1M | 0.08% | |
| 80 | PAYXPAYCHEX INC | 5,151 | $595.2M | 0.08% | |
| 81 | EFAVISHARES TR | 9,260 | $588.8M | 0.08% | |
| 82 | PFFISHARES TR | 18,997 | $580.0M | 0.08% | |
| 83 | PGPROCTER AND GAMBLE CO | 3,821 | $579.1M | 0.08% | |
| 84 | BNDVANGUARD BD INDEX FDS | 7,881 | $566.2M | 0.08% | |
| 85 | SPSBSPDR SER TR | 19,250 | $565.6M | 0.08% | |
| 86 | PBWINVESCO EXCHANGE TRADED FD T | 14,624 | $560.5M | 0.08% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,224 | $558.8M | 0.08% | |
| 88 | OCULOCULAR THERAPEUTIX INC | 194,266 | $545.9M | 0.07% | |
| 89 | ESGVVANGUARD WORLD FD | 8,250 | $543.3M | 0.07% | |
| 90 | JPMJPMORGAN CHASE & CO | 4,010 | $537.7M | 0.07% | |
| 91 | IWBISHARES TR | 2,503 | $526.9M | 0.07% | |
| 92 | IGIBISHARES TR | 10,000 | $495.1M | 0.07% | |
| 93 | SPSMSPDR SER TR | 13,058 | $482.7M | 0.07% | |
| 94 | XLUSELECT SECTOR SPDR TR | 6,710 | $473.1M | 0.06% | |
| 95 | GQ9SPDR GOLD TR | 2,783 | $472.1M | 0.06% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 1,361 | $450.9M | 0.06% | |
| 97 | CATHGLOBAL X FDS | 9,679 | $450.3M | 0.06% | |
| 98 | VOVANGUARD INDEX FDS | 2,206 | $449.7M | 0.06% | |
| 99 | SPMDSPDR SER TR | 10,297 | $437.6M | 0.06% | |
| 100 | VOOVANGUARD INDEX FDS | 1,230 | $432.1M | 0.06% |
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