NOTTINGHAM ADVISORS, INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$788.2M
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,040,748 | $73.1M | 9.28% | |
| 2 | IVVISHARES TR | 102,772 | $60.5M | 7.68% | |
| 3 | MBBISHARES TR | 627,634 | $57.5M | 7.30% | |
| 4 | SPYVSPDR SER TR | 1,076,664 | $55.1M | 6.99% | |
| 5 | SPYGSPDR SER TR | 599,761 | $52.7M | 6.69% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 736,283 | $42.4M | 5.37% | |
| 7 | JAAAJANUS DETROIT STR TR | 618,290 | $31.4M | 3.98% | |
| 8 | SPYMSPDR SER TR | 420,060 | $29.0M | 3.67% | |
| 9 | IJHISHARES TR | 396,872 | $24.7M | 3.14% | |
| 10 | SPIBSPDR SER TR | 745,696 | $24.4M | 3.10% | |
| 11 | IEMGISHARES INC | 452,362 | $23.6M | 3.00% | |
| 12 | JSIJANUS DETROIT STR TR | 424,891 | $22.0M | 2.79% | |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 372,976 | $20.6M | 2.62% | |
| 14 | IJRISHARES TR | 162,757 | $18.8M | 2.38% | |
| 15 | GLDMWORLD GOLD TR | 314,793 | $16.4M | 2.08% | |
| 16 | IWFISHARES TR | 36,489 | $14.7M | 1.86% | |
| 17 | SGOVISHARES TR | 127,581 | $12.8M | 1.62% | |
| 18 | FLCAFRANKLIN TEMPLETON ETF TR | 338,039 | $12.4M | 1.57% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 119,748 | $11.6M | 1.47% | |
| 20 | IWDISHARES TR | 55,631 | $10.3M | 1.31% | |
| 21 | IAU*ISHARES GOLD TR | 196,576 | $9.7M | 1.23% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 142,740 | $9.3M | 1.18% | |
| 23 | EMXCISHARES INC | 166,033 | $9.2M | 1.17% | |
| 24 | VCLTVANGUARD SCOTTSDALE FDS | 110,606 | $8.3M | 1.05% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 332,338 | $7.7M | 0.98% | |
| 26 | XLUSELECT SECTOR SPDR TR | 82,764 | $6.3M | 0.79% | |
| 27 | BKGIBNY MELLON ETF TRUST | 199,805 | $6.0M | 0.76% | |
| 28 | ESGDISHARES TR | 72,858 | $5.5M | 0.70% | |
| 29 | KCESPDR SER TR | 36,011 | $5.0M | 0.63% | |
| 30 | IVWISHARES TR | 48,696 | $4.9M | 0.63% | |
| 31 | EZUISHARES INC | 98,182 | $4.6M | 0.59% | |
| 32 | SPMDSPDR SER TR | 82,716 | $4.5M | 0.57% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 89,383 | $4.3M | 0.54% | |
| 34 | BSCSINVESCO EXCH TRD SLF IDX FD | 180,583 | $3.6M | 0.46% | |
| 35 | BSCXINVESCO EXCH TRD SLF IDX FD | 157,999 | $3.3M | 0.41% | |
| 36 | BLVVANGUARD BD INDEX FDS | 46,606 | $3.2M | 0.40% | |
| 37 | AAPLAPPLE INC | 12,349 | $3.1M | 0.39% | |
| 38 | IVEISHARES TR | 15,917 | $3.0M | 0.39% | |
| 39 | SPYSPDR S&P 500 ETF TR | 4,811 | $2.8M | 0.36% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,445 | $2.7M | 0.35% | |
| 41 | SPSMSPDR SER TR | 57,731 | $2.6M | 0.33% | |
| 42 | HDVISHARES TR | 22,998 | $2.6M | 0.33% | |
| 43 | CLIPGLOBAL X FDS | 23,461 | $2.3M | 0.30% | |
| 44 | ESGEISHARES INC | 58,006 | $1.9M | 0.25% | |
| 45 | MSFTMICROSOFT CORP | 4,579 | $1.9M | 0.24% | |
| 46 | GOOGALPHABET INC | 8,811 | $1.7M | 0.21% | |
| 47 | SRLNSSGA ACTIVE ETF TR | 40,193 | $1.7M | 0.21% | |
| 48 | USMVISHARES TR | 18,590 | $1.6M | 0.21% | |
| 49 | ESGUISHARES TR | 12,758 | $1.6M | 0.21% | |
| 50 | HYBBISHARES TR | 35,304 | $1.6M | 0.21% | |
| 51 | ACWIISHARES TR | 13,630 | $1.6M | 0.20% | |
| 52 | IMCGISHARES TR | 20,569 | $1.6M | 0.20% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 33,987 | $1.5M | 0.19% | |
| 54 | DGROISHARES TR | 23,948 | $1.5M | 0.19% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,145 | $1.4M | 0.18% | |
| 56 | SYLDCAMBRIA ETF TR | 20,791 | $1.4M | 0.18% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 6,837 | $1.3M | 0.17% | |
| 58 | MAMASTERCARD INCORPORATED | 2,490 | $1.3M | 0.17% | |
| 59 | RWJINVESCO EXCH TRADED FD TR II | 26,680 | $1.2M | 0.15% | |
| 60 | DWASINVESCO EXCH TRADED FD TR II | 13,149 | $1.2M | 0.15% | |
| 61 | MTBM & T BK CORP | 6,181 | $1.2M | 0.15% | |
| 62 | BACBANK AMERICA CORP | 23,760 | $1.0M | 0.13% | |
| 63 | IEFISHARES TR | 10,616 | $981K | 0.12% | |
| 64 | GOOGLALPHABET INC | 5,090 | $963K | 0.12% | |
| 65 | CATHGLOBAL X FDS | 12,903 | $914K | 0.12% | |
| 66 | LINLINDE PLC | 2,160 | $904K | 0.11% | |
| 67 | OCULOCULAR THERAPEUTIX INC | 97,828 | $835K | 0.11% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 9,000 | $803K | 0.10% | |
| 69 | AMZNAMAZON COM INC | 3,599 | $789K | 0.10% | |
| 70 | VOVANGUARD INDEX FDS | 2,957 | $781K | 0.10% | |
| 71 | XOMEXXON MOBIL CORP | 7,093 | $762K | 0.10% | |
| 72 | ESGVVANGUARD WORLD FD | 7,250 | $760K | 0.10% | |
| 73 | JPMJPMORGAN CHASE & CO. | 3,085 | $739K | 0.09% | |
| 74 | JUSTGOLDMAN SACHS ETF TR | 8,579 | $713K | 0.09% | |
| 75 | CBUCOMMUNITY FINANCIAL SYSTEM I | 11,208 | $691K | 0.09% | |
| 76 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,925 | $682K | 0.09% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680K | 0.09% | |
| 78 | VOOVANGUARD INDEX FDS | 1,252 | $674K | 0.09% | |
| 79 | EDVVANGUARD WORLD FD | 9,100 | $616K | 0.08% | |
| 80 | PAYXPAYCHEX INC | 4,363 | $611K | 0.08% | |
| 81 | NDQINVESCO QQQ TR | 1,171 | $598K | 0.08% | |
| 82 | VSGXVANGUARD WORLD FD | 10,200 | $578K | 0.07% | |
| 83 | PGPROCTER AND GAMBLE CO | 3,365 | $564K | 0.07% | |
| 84 | JPMEJ P MORGAN EXCHANGE TRADED F | 5,505 | $564K | 0.07% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 1,321 | $562K | 0.07% | |
| 86 | GQ9SPDR GOLD TR | 2,262 | $547K | 0.07% | |
| 87 | JNJJOHNSON & JOHNSON | 3,715 | $537K | 0.07% | |
| 88 | NVDANVIDIA CORPORATION | 3,900 | $523K | 0.07% | |
| 89 | AXPAMERICAN EXPRESS CO | 1,742 | $517K | 0.07% | |
| 90 | JPSEJ P MORGAN EXCHANGE TRADED F | 11,034 | $516K | 0.07% | |
| 91 | EIPIFIRST TR EXCHNG TRADED FD VI | 25,862 | $504K | 0.06% | |
| 92 | EEMSISHARES INC | 8,297 | $482K | 0.06% | |
| 93 | VBRVANGUARD INDEX FDS | 2,407 | $477K | 0.06% | |
| 94 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $422K | 0.05% | |
| 95 | USFRWISDOMTREE TR | 8,326 | $418K | 0.05% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 5,021 | $403K | 0.05% | |
| 97 | DHRDANAHER CORPORATION | 1,634 | $375K | 0.05% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $373K | 0.05% | |
| 99 | CEFAGLOBAL X FDS | 12,173 | $366K | 0.05% | |
| 100 | SUSBISHARES TR | 14,313 | $353K | 0.04% |
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