NOTTINGHAM ADVISORS, INC. Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$654.3M

Holdings

118

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	869,781	$65.8M	10.06%
2	MBBISHARES TR	521,915	$48.9M	7.48%
3	SPYVSPDR SER TR	844,439	$43.1M	6.59%
4	SPYGSPDR SER TR	458,805	$36.9M	5.64%
5	JEPIJ P MORGAN EXCHANGE TRADED F	618,128	$35.3M	5.40%
6	JAAAJANUS DETROIT STR TR	561,151	$28.5M	4.35%
7	IVVISHARES TR	48,029	$27.0M	4.12%
8	SPYMSPDR SER TR	368,773	$24.3M	3.71%
9	SPIBSPDR SER TR	664,773	$22.1M	3.38%
10	VGLTVANGUARD SCOTTSDALE FDS	376,415	$21.7M	3.31%
11	IEMGISHARES INC	394,121	$21.3M	3.25%
12	JSIJANUS DETROIT STR TR	373,805	$19.6M	2.99%
13	IJHISHARES TR	293,632	$17.1M	2.62%
14	GLDMWORLD GOLD TR	544,662	$14.6M	2.22%
15	IJRISHARES TR	124,234	$13.0M	1.99%
16	AVDVAMERICAN CENTY ETF TR	181,185	$12.6M	1.93%
17	IWFISHARES TR	32,260	$11.6M	1.78%
18	AVUVAMERICAN CENTY ETF TR	129,859	$11.3M	1.73%
19	VOOVANGUARD INDEX FDS	20,352	$10.5M	1.60%
20	FLCAFRANKLIN TEMPLETON ETF TR	261,893	$9.7M	1.49%
21	BKGIBNY MELLON ETF TRUST	263,586	$9.1M	1.39%
22	IAU*ISHARES GOLD TR	150,172	$8.9M	1.35%
23	IWDISHARES TR	46,157	$8.7M	1.33%
24	SGOVISHARES TR	61,747	$6.2M	0.95%
25	JBBBJANUS DETROIT STR TR	119,720	$5.8M	0.89%
26	XLUSELECT SECTOR SPDR TR	70,320	$5.5M	0.85%
27	KCESPDR SER TR	43,934	$5.5M	0.85%
28	AVEMAMERICAN CENTY ETF TR	90,920	$5.5M	0.84%
29	VCLTVANGUARD SCOTTSDALE FDS	70,984	$5.4M	0.82%
30	SPMDSPDR SER TR	100,037	$5.1M	0.78%
31	ESGDISHARES TR	53,536	$4.4M	0.67%
32	EZUISHARES INC	80,448	$4.3M	0.65%
33	SCHXSCHWAB STRATEGIC TR	181,124	$4.0M	0.61%
34	PONPXPIMCO FDS INCM FD P	366,785	$3.9M	0.60%
35	IVWISHARES TR	39,028	$3.6M	0.55%
36	VEAVANGUARD TAX-MANAGED FDS	68,473	$3.5M	0.53%
37	BSCXINVESCO EXCH TRD SLF IDX FD	157,998	$3.3M	0.50%
38	JPSTJ P MORGAN EXCHANGE TRADED F	61,473	$3.1M	0.48%
39	SPSMSPDR SER TR	71,703	$2.9M	0.45%
40	CLIPGLOBAL X FDS	28,686	$2.9M	0.44%
41	HDVISHARES TR	22,824	$2.8M	0.42%
42	EMXCISHARES INC	47,168	$2.6M	0.40%
43	EIPIFIRST TR EXCHNG TRADED FD VI	125,862	$2.6M	0.39%
44	IVEISHARES TR	10,661	$2.0M	0.31%
45	BSCSINVESCO EXCH TRD SLF IDX FD	95,368	$1.9M	0.30%
46	EDVVANGUARD WORLD FD	26,950	$1.9M	0.29%
47	SRLNSSGA ACTIVE ETF TR	40,017	$1.6M	0.25%
48	HYBBISHARES TR	35,174	$1.6M	0.25%
49	IMCGISHARES TR	20,569	$1.5M	0.22%
50	ESGEISHARES INC	41,725	$1.5M	0.22%
51	DGROISHARES TR	23,235	$1.4M	0.22%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	2,574	$1.4M	0.21%
53	SYLDCAMBRIA ETF TR	20,791	$1.3M	0.20%
54	FLCAFRANKLIN TEMPLETON ET	35,032	$1.3M	0.20%
55	SPYSPDR S&P 500 ETF TR	2,219	$1.2M	0.19%
56	AAPLAPPLE INC	5,573	$1.2M	0.19%
57	ESGUISHARES TR	9,537	$1.2M	0.18%
58	RWJINVESCO EXCH TRADED FD TR II	26,680	$1.1M	0.17%
59	GOOGALPHABET INC	6,624	$1.0M	0.16%
60	DWASINVESCO EXCH TRADED FD TR II	13,149	$1.0M	0.16%
61	LINLINDE PLC SHS	2,160	$1.0M	0.15%
62	BLVVANGUARD BD INDEX FDS	14,236	$1.0M	0.15%
63	BSXBOSTON SCIENTIFIC CORP	9,005	$908K	0.14%
64	MSFTMICROSOFT CORP	2,400	$900K	0.14%
65	IEFISHARES TR	9,049	$863K	0.13%
66	ACLOTCW ETF TRUST	15,350	$772K	0.12%
67	USMVISHARES TR	7,892	$739K	0.11%
68	VOVANGUARD INDEX FDS	2,851	$737K	0.11%
69	MTBM & T BK CORP	4,048	$723K	0.11%
70	ESGVVANGUARD WORLD FD	7,250	$710K	0.11%
71	VIGVANGUARD SPECIALIZED FUNDS	3,639	$705K	0.11%
72	JQUAJ P MORGAN EXCHANGE TRADED F	11,925	$673K	0.10%
73	PAYXPAYCHEX INC	4,237	$653K	0.10%
74	MAMASTERCARD INCORPORATED	1,190	$652K	0.10%
75	VWOVANGUARD INTL EQUITY INDEX F	14,414	$652K	0.10%
76	XOMEXXON MOBIL CORP	5,413	$643K	0.10%
77	VSGXVANGUARD WORLD FD	10,200	$601K	0.09%
78	JUSTGOLDMAN SACHS ETF TR	7,409	$589K	0.09%
79	DONSPDR DOW JONES INDL AVERAGE	1,321	$554K	0.08%
80	JPMEJ P MORGAN EXCHANGE TRADED F	5,329	$535K	0.08%
81	JPSEJ P MORGAN EXCHANGE TRADED F	11,034	$480K	0.07%
82	JPMJPMORGAN CHASE & CO.	1,941	$476K	0.07%
83	EEMSISHARES INC	8,297	$461K	0.07%
84	NDQINVESCO QQQ TR	971	$455K	0.07%
85	NFGNATIONAL FUEL GAS CO	5,715	$452K	0.07%
86	NVDANVIDIA CORPORATION	4,044	$438K	0.07%
87	ICEINTERCONTINENTAL EXCHANGE IN	2,507	$432K	0.07%
88	VONVVANGUARD SCOTTSDALE FDS	5,200	$429K	0.07%
89	AMZNAMAZON COM INC	2,131	$405K	0.06%
90	ACWIISHARES TR	3,473	$404K	0.06%
91	VBRVANGUARD INDEX FDS	2,162	$402K	0.06%
92	ACWXISHARES TR	7,100	$393K	0.06%
93	JNJJOHNSON & JOHNSON	2,186	$362K	0.06%
94	SUSBISHARES TR	12,947	$323K	0.05%
95	USFRWISDOMTREE TR	6,398	$322K	0.05%
96	FNYTXFRANKLIN NY TAX FREE	28,900	$281K	0.04%
97	VBVANGUARD INDEX FDS	1,264	$280K	0.04%
98	GRNBVANECK ETF TRUST	11,575	$278K	0.04%
99	GQ9SPDR GOLD TR	931	$268K	0.04%
100	SUSCISHARES TR	11,235	$259K	0.04%

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