Laraway-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  null,
  "SCHH",
  "CAT",
  "LOW",
  null,
  "GIS",
  "HD",
  null,
  null,
  "ITW",
  "INGR",
  "EMR",
  null,
  "META",
  null,
  "MSFT",
  null,
  "ERIE",
  "FICO",
  "NVS",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "TM",
  "TMO",
  "TJX",
  "VO",
  "VCIT",
  null,
  null,
  "VYM",
  null,
  "AFL",
  "DEO",
  "CAH",
  "NVO",
  "AMZN",
  null,
  "DKS",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDC",
  "WFC",
  "WPC",
  "XEL",
  null,
  null,
  "SCHD",
  "SCHA",
  null,
  "UHS",
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BALL",
  "BK",
  "BRK-B",
  "BA",
  "CDW",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "CVS",
  "DFS",
  "RSP",
  null,
  "NEE",
  "NKE",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 122
Total Value: 125870344
Accession Number: 0001908275-25-000002
Form Type: 13F-HR
CIK: laraway-financial-advisors
Manager Name: Laraway-Financial-Advisors

Data Enrichment

72% identified

88 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $125.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$827.4K

% of Portfolio:0.7% ($827.4K/$125.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$822.3K

% of Portfolio:0.7% ($822.3K/$125.9M)

92206C706

VGIT|92206C706

Shares:13.5K

Value:$804.4K

% of Portfolio:0.6% ($804.4K/$125.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.2K

Value:$750.7K

% of Portfolio:0.6% ($750.7K/$125.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.3K

Value:$730.3K

% of Portfolio:0.6% ($730.3K/$125.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.2K

Value:$688.5K

% of Portfolio:0.5% ($688.5K/$125.9M)

PEPSICO INC

PEP|713448108

Shares:4.5K

Value:$668.1K

% of Portfolio:0.5% ($668.1K/$125.9M)

512807108

Shares:9.0K

Value:$654.3K

% of Portfolio:0.5% ($654.3K/$125.9M)

808524870

Shares:23.7K

Value:$638.0K

% of Portfolio:0.5% ($638.0K/$125.9M)

Discover Financial Services

DFS|254709108

Shares:3.7K

Value:$632.4K

% of Portfolio:0.5% ($632.4K/$125.9M)

COCA COLA CO

KO|191216100

Shares:8.8K

Value:$630.3K

% of Portfolio:0.5% ($630.3K/$125.9M)

78464A359

Shares:8.0K

Value:$613.0K

% of Portfolio:0.5% ($613.0K/$125.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$610.1K

% of Portfolio:0.5% ($610.1K/$125.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.5K

Value:$607.6K

% of Portfolio:0.5% ($607.6K/$125.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$594.6K

% of Portfolio:0.5% ($594.6K/$125.9M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:3.1K

Value:$591.9K

% of Portfolio:0.5% ($591.9K/$125.9M)

78464A144

Shares:20.0K

Value:$582.0K

% of Portfolio:0.5% ($582.0K/$125.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.2K

Value:$580.8K

% of Portfolio:0.5% ($580.8K/$125.9M)

808524839

Shares:24.6K

Value:$569.5K

% of Portfolio:0.5% ($569.5K/$125.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:7.8K

Value:$554.7K

% of Portfolio:0.4% ($554.7K/$125.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$827.4K	0.7% ($827.4K/$125.9M)	QoQ +2.33% (+$18.9K) YoY +22.46% (+$151.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -3.55% (-183) YoY +2.58% (+125)	All Managers (Combined)	$822.3K	0.7% ($822.3K/$125.9M)	QoQ +10.59% (-$78.8K) YoY +7.55% (+$57.8K)
(VGITcusip92206C706)	13.5K	QoQ 0.00% (+0) YoY -11.92% (-1.8K)	All Managers (Combined)	$804.4K	0.6% ($804.4K/$125.9M)	QoQ +2.41% (+$19.0K) YoY -10.63% (-$95.8K)
LOWES COMPANIES INC(LOWcusip548661107)	3.2K	QoQ +0.03% (-1) YoY -1.76% (-58)	All Managers (Combined)	$750.7K	0.6% ($750.7K/$125.9M)	QoQ -5.48% (-$43.5K) YoY -10.05% (-$83.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.3K	QoQ -2.23% (-236) YoY -2.36% (-250)	All Managers (Combined)	$730.3K	0.6% ($730.3K/$125.9M)	QoQ -3.32% (-$25.1K) YoY +8.29% (-$55.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$688.5K	0.5% ($688.5K/$125.9M)	QoQ +7.73% (+$49.4K) YoY -22.62% (-$201.3K)
PEPSICO INC(PEPcusip713448108)	4.5K	QoQ +0.02% (-1) YoY +11.17% (-448)	All Managers (Combined)	$668.1K	0.5% ($668.1K/$125.9M)	QoQ -1.36% (-$9.3K) YoY -4.76% (-$33.4K)
(cusip512807108)✕	9.0K	QoQ -1.09% (-100) YoY +867.74% (-8.1K)	All Managers (Combined)	$654.3K	0.5% ($654.3K/$125.9M)	QoQ -0.45% (-$3.0K) YoY -27.58% (-$249.3K)
(cusip808524870)✕	23.7K	QoQ -2.34% (-569) YoY +74.50% (-10.1K)	All Managers (Combined)	$638.0K	0.5% ($638.0K/$125.9M)	QoQ +1.66% (-$10.4K) YoY -10.03% (-$71.2K)
Discover Financial Services(DFScusip254709108)	3.7K	QoQ -3.89% (-150) YoY -4.51% (-175)	All Managers (Combined)	$632.4K	0.5% ($632.4K/$125.9M)	QoQ -5.29% (-$35.4K) YoY +24.34% (-$123.8K)
COCA COLA CO(KOcusip191216100)	8.8K	QoQ -2.22% (-200) YoY +4.04% (+342)	All Managers (Combined)	$630.3K	0.5% ($630.3K/$125.9M)	QoQ +12.47% (-$69.9K) YoY +21.79% (+$112.8K)
(cusip78464A359)✕	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$613.0K	0.5% ($613.0K/$125.9M)	QoQ -1.63% (-$10.2K) YoY +4.90% (+$28.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ 0.00% (+0) YoY +9.48% (+310)	All Managers (Combined)	$610.1K	0.5% ($610.1K/$125.9M)	QoQ +1.65% (+$9.9K) YoY +14.99% (+$79.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.5K	QoQ -3.92% (-100) YoY -3.92% (-100)	All Managers (Combined)	$607.6K	0.5% ($607.6K/$125.9M)	QoQ -6.02% (-$39.0K) YoY -11.19% (-$76.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -5.80% (-100) YoY +15.03% (+212)	All Managers (Combined)	$594.6K	0.5% ($594.6K/$125.9M)	QoQ -11.25% (-$75.4K) YoY +9.93% (+$53.7K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$591.9K	0.5% ($591.9K/$125.9M)	QoQ +4.72% (+$26.7K) YoY +2.98% (+$17.1K)
(cusip78464A144)✕	20.0K	QoQ -0.43% (-87) YoY +10.89% (+2.0K)	All Managers (Combined)	$582.0K	0.5% ($582.0K/$125.9M)	QoQ +0.92% (-$5.3K) YoY +10.59% (+$55.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.2K	QoQ -1.55% (-50) YoY -2.31% (-75)	All Managers (Combined)	$580.8K	0.5% ($580.8K/$125.9M)	QoQ -18.25% (-$129.7K) YoY -34.03% (-$299.7K)
(cusip808524839)✕	24.6K	QoQ -2.57% (-649) YoY +87.46% (-11.5K)	All Managers (Combined)	$569.5K	0.5% ($569.5K/$125.9M)	QoQ -0.59% (-$3.4K) YoY -5.61% (-$33.9K)
XCEL ENERGY INC(XELcusip98389B100)	7.8K	QoQ +0.11% (+9) YoY +0.52% (+41)	All Managers (Combined)	$554.7K	0.4% ($554.7K/$125.9M)	QoQ +4.96% (+$26.2K) YoY +32.39% (+$135.7K)