NOTTINGHAM ADVISORS, INC. Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$716.9B
Holdings
132
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,279,321 | $81.1B | 11.31% | |
| 2 | IVVISHARES TR | 114,999 | $54.9B | 7.66% | |
| 3 | SPYVSPDR SER TR | 1,200,489 | $48.3B | 6.74% | |
| 4 | SPYGSPDR SER TR | 746,693 | $41.6B | 5.81% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 817,807 | $40.0B | 5.58% | |
| 6 | IJRISHARES TR | 317,420 | $31.2B | 4.36% | |
| 7 | IJHISHARES TR | 117,591 | $29.8B | 4.15% | |
| 8 | IEMGISHARES INC | 602,868 | $27.1B | 3.79% | |
| 9 | SPYMSPDR SER TR | 546,907 | $24.5B | 3.41% | |
| 10 | USMVISHARES TR | 336,032 | $23.6B | 3.29% | |
| 11 | GLDMWORLD GOLD TR | 407,692 | $16.7B | 2.33% | |
| 12 | SPIBSPDR SER TR | 647,681 | $16.1B | 2.24% | |
| 13 | BSCQINVESCO EXCH TRD SLF IDX FD | 930,485 | $13.9B | 1.94% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 305,370 | $13.3B | 1.86% | |
| 15 | USFRWISDOMTREE TR | 315,479 | $12.8B | 1.79% | |
| 16 | MBBISHARES TR | 150,348 | $12.4B | 1.73% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 301,125 | $12.2B | 1.70% | |
| 18 | SGOVISHARES TR | 131,905 | $12.1B | 1.69% | |
| 19 | IBTKISHARES TR | 778,666 | $11.9B | 1.66% | |
| 20 | IWFISHARES TR | 44,892 | $11.7B | 1.63% | |
| 21 | FLCAFRANKLIN TEMPLETON ETF TR | 360,594 | $10.5B | 1.47% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 181,628 | $10.2B | 1.43% | |
| 23 | IWDISHARES TR | 67,672 | $9.2B | 1.28% | |
| 24 | IXJISHARES TR | 114,556 | $8.8B | 1.22% | |
| 25 | VTIPVANGUARD MALVERN FDS | 160,000 | $7.6B | 1.06% | |
| 26 | CBUCOMMUNITY BK SYS INC | 128,498 | $6.7B | 0.93% | |
| 27 | MAMASTERCARD INCORPORATED | 15,036 | $6.4B | 0.89% | |
| 28 | IAU*ISHARES GOLD TR | 249,691 | $6.1B | 0.85% | |
| 29 | LTPZPIMCO ETF TR | 105,035 | $6.0B | 0.83% | |
| 30 | ESGDISHARES TR | 78,471 | $5.9B | 0.83% | |
| 31 | EMXCISHARES INC | 117,439 | $5.8B | 0.81% | |
| 32 | ACWIISHARES TR | 41,245 | $4.2B | 0.59% | |
| 33 | IEFISHARES TR | 43,040 | $4.1B | 0.58% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 77,988 | $3.7B | 0.52% | |
| 35 | IVWISHARES TR | 63,520 | $3.6B | 0.51% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,745 | $3.5B | 0.48% | |
| 37 | AAPLAPPLE INC | 17,516 | $3.4B | 0.47% | |
| 38 | EZUISHARES INC | 78,111 | $3.2B | 0.44% | |
| 39 | ESGEISHARES INC | 89,172 | $2.9B | 0.40% | |
| 40 | IVEISHARES TR | 22,647 | $2.5B | 0.35% | |
| 41 | GOOGALPHABET INC | 16,822 | $2.4B | 0.33% | |
| 42 | SPYSPDR S&P 500 ETF TR | 4,605 | $2.2B | 0.31% | |
| 43 | MSFTMICROSOFT CORP | 5,742 | $2.2B | 0.30% | |
| 44 | HDVISHARES TR | 27,008 | $2.1B | 0.30% | |
| 45 | PREFPRINCIPAL EXCHANGE TRADED FD | 121,565 | $2.1B | 0.30% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 47,039 | $1.9B | 0.27% | |
| 47 | ESGUISHARES TR | 15,323 | $1.6B | 0.22% | |
| 48 | BSCPINVESCO EXCH TRD SLF IDX FD | 114,520 | $1.6B | 0.22% | |
| 49 | SPSMSPDR SER TR | 37,121 | $1.6B | 0.22% | |
| 50 | VTIVANGUARD INDEX FDS | 6,589 | $1.6B | 0.22% | |
| 51 | BSCRINVESCO EXCH TRD SLF IDX FD | 123,868 | $1.5B | 0.22% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,511 | $1.5B | 0.21% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 24,906 | $1.4B | 0.20% | |
| 54 | SPMDSPDR SER TR | 29,526 | $1.4B | 0.20% | |
| 55 | TJXTJX COS INC NEW | 14,896 | $1.4B | 0.19% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 8,146 | $1.4B | 0.19% | |
| 57 | IBTIISHARES TR | 61,633 | $1.4B | 0.19% | |
| 58 | JAAAJANUS DETROIT STR TR | 27,068 | $1.4B | 0.19% | |
| 59 | GOOGLALPHABET INC | 9,170 | $1.3B | 0.18% | |
| 60 | BSCSINVESCO EXCH TRD SLF IDX FD | 100,087 | $1.3B | 0.18% | |
| 61 | FASTFASTENAL CO | 17,978 | $1.2B | 0.16% | |
| 62 | VOOVANGUARD INDEX FDS | 2,609 | $1.1B | 0.16% | |
| 63 | SCZISHARES TR | 17,145 | $1.1B | 0.15% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 10,260 | $1.1B | 0.15% | |
| 65 | GSYINVESCO ACTIVELY MANAGED ETF | 19,768 | $986.0M | 0.14% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 34,647 | $935.4M | 0.13% | |
| 67 | OCULOCULAR THERAPEUTIX INC | 194,266 | $866.4M | 0.12% | |
| 68 | MTBM & T BK CORP | 5,917 | $811.2M | 0.11% | |
| 69 | JUSTGOLDMAN SACHS ETF TR | 11,577 | $786.9M | 0.11% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,165 | $769.0M | 0.11% | |
| 71 | JPMJPMORGAN CHASE & CO | 4,283 | $728.5M | 0.10% | |
| 72 | JNJJOHNSON & JOHNSON | 4,640 | $727.2M | 0.10% | |
| 73 | ESGVVANGUARD WORLD FD | 8,250 | $701.7M | 0.10% | |
| 74 | VSGXVANGUARD WORLD FD | 12,200 | $674.4M | 0.09% | |
| 75 | AGGISHARES TR | 6,582 | $653.3M | 0.09% | |
| 76 | HYBBISHARES TR | 24,420 | $603.9M | 0.08% | |
| 77 | EFAVISHARES TR | 8,675 | $601.5M | 0.08% | |
| 78 | NDQINVESCO QQQ TR | 1,458 | $597.1M | 0.08% | |
| 79 | AMZNAMAZON COM INC | 3,883 | $590.0M | 0.08% | |
| 80 | PAYXPAYCHEX INC | 4,942 | $588.7M | 0.08% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 1,519 | $572.5M | 0.08% | |
| 82 | VBVANGUARD INDEX FDS | 2,650 | $565.3M | 0.08% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 6,824 | $554.7M | 0.08% | |
| 84 | PFFISHARES TR | 17,697 | $552.0M | 0.08% | |
| 85 | GQ9SPDR GOLD TR | 2,868 | $548.3M | 0.08% | |
| 86 | CATHGLOBAL X FDS | 9,373 | $543.5M | 0.08% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.08% | |
| 88 | SPSBSPDR SER TR | 17,500 | $521.1M | 0.07% | |
| 89 | IGIBISHARES TR | 10,000 | $520.0M | 0.07% | |
| 90 | VOVANGUARD INDEX FDS | 2,163 | $503.2M | 0.07% | |
| 91 | DHRDANAHER CORPORATION | 2,114 | $489.1M | 0.07% | |
| 92 | —GLOBAL X FDS | 18,705 | $468.0M | 0.07% | |
| 93 | SPEMSPDR INDEX SHS FDS | 12,759 | $451.8M | 0.06% | |
| 94 | PGPROCTER AND GAMBLE CO | 3,079 | $451.2M | 0.06% | |
| 95 | VGLTVANGUARD SCOTTSDALE FDS | 14,919 | $445.2M | 0.06% | |
| 96 | MINTPIMCO ETF TR | 4,300 | $429.1M | 0.06% | |
| 97 | AVGOBROADCOM INC | 364 | $406.3M | 0.06% | |
| 98 | SUSBISHARES TR | 16,446 | $402.6M | 0.06% | |
| 99 | SUSCISHARES TR | 17,127 | $398.5M | 0.06% | |
| 100 | VRPINVESCO EXCH TRADED FD TR II | 17,175 | $396.4M | 0.06% |
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