Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2022

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.1 $75M 1.2M 61.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $49M 1.2M 38.89
Ishares Tr Core S&p500 Etf (IVV) 6.0 $44M 115k 384.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.1 $38M 743k 50.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $35M 651k 54.49
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $26M 277k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $26M 107k 241.89
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $25M 349k 72.10
Ishares Core Msci Emkt (IEMG) 3.4 $25M 538k 46.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $25M 497k 49.26
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $23M 274k 84.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $22M 481k 44.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.7 $20M 335k 58.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $18M 575k 31.83
Franklin Templeton Etf Tr Ftse Canada (FLCA) 2.0 $14M 485k 29.73
Ishares Gold Tr Ishares New (IAU) 1.9 $14M 402k 34.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.8 $14M 660k 20.49
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $12M 337k 36.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $12M 78k 151.65
Ishares Tr Ibond Dec 2030 (IBTK) 1.6 $12M 589k 19.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $11M 53k 214.24
Ishares Tr Bb Rat Corp Bd (HYBB) 1.4 $10M 232k 44.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $10M 205k 49.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $10M 248k 40.90
Community Bank System (CBU) 1.2 $8.7M 138k 62.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $8.3M 183k 45.15
Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $7.8M 92k 84.88
Mastercard Incorporated Cl A (MA) 0.9 $6.9M 20k 347.73
Ishares Msci Emrg Chn (EMXC) 0.8 $5.7M 119k 47.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.4M 63k 86.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $5.2M 79k 65.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $5.2M 103k 50.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $5.0M 124k 40.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $4.9M 49k 100.14
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $4.6M 209k 22.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.2M 44k 95.78
Pacer Fds Tr Data And Infrast (SRVR) 0.6 $4.2M 144k 29.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.0M 68k 58.50
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.8M 26k 145.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.7M 8.00 468711.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $3.3M 160k 20.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.2M 76k 41.97
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.1M 30k 104.24
Ishares Esg Awr Msci Em (ESGE) 0.4 $2.7M 90k 30.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 8.2k 308.90
Apple (AAPL) 0.3 $2.5M 19k 129.93
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $2.3M 137k 17.11
Ishares Msci Cda Etf (EWC) 0.3 $2.2M 67k 32.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.1M 95k 22.39
Global X Fds Lithium Btry Etf (LIT) 0.3 $2.0M 35k 58.61
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $1.7M 40k 43.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 44k 38.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.7M 89k 18.93
Microsoft Corporation (MSFT) 0.2 $1.6M 6.9k 239.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 18k 88.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 4.2k 382.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.5M 77k 20.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 18k 84.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.4M 68k 20.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 9.1k 151.85
TJX Companies (TJX) 0.2 $1.2M 15k 79.60
Boston Scientific Corporation (BSX) 0.2 $1.2M 25k 46.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.1M 56k 19.00
M&T Bank Corporation (MTB) 0.1 $1.0M 6.9k 145.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $923k 16k 56.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $914k 10k 88.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $898k 18k 49.00
Johnson & Johnson (JNJ) 0.1 $896k 5.1k 176.63
Fastenal Company (FAST) 0.1 $851k 18k 47.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $837k 14k 61.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $815k 42k 19.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $790k 10k 77.51
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $784k 16k 49.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $744k 7.5k 98.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $701k 7.2k 96.99
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $678k 12k 55.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $658k 2.5k 266.32
Danaher Corporation (DHR) 0.1 $620k 2.3k 265.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $600k 12k 49.19
Paychex (PAYX) 0.1 $595k 5.2k 115.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $589k 9.3k 63.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $580k 19k 30.53
Procter & Gamble Company (PG) 0.1 $579k 3.8k 151.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $566k 7.9k 71.84
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $566k 19k 29.38
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $561k 15k 38.33
Costco Wholesale Corporation (COST) 0.1 $559k 1.2k 456.50
Ocular Therapeutix (OCUL) 0.1 $546k 194k 2.81
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $543k 8.3k 65.86
JPMorgan Chase & Co. (JPM) 0.1 $538k 4.0k 134.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $527k 2.5k 210.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $495k 10k 49.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $483k 13k 36.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $473k 6.7k 70.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $472k 2.8k 169.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $451k 1.4k 331.33
Global X Fds S&p 500 Catholic (CATH) 0.1 $450k 9.7k 46.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $450k 2.2k 203.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $438k 10k 42.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $432k 1.2k 351.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $425k 8.4k 50.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $421k 8.4k 50.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $401k 4.4k 91.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $394k 8.0k 49.30
Pacer Fds Tr Industrial Relet (INDS) 0.0 $366k 10k 36.79
Amazon (AMZN) 0.0 $356k 4.2k 84.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $351k 7.7k 45.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $346k 5.2k 66.58
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $301k 3.2k 93.45
Rand Cap Corp Com New (RAND) 0.0 $301k 23k 13.32
Home Depot (HD) 0.0 $297k 939.00 315.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $296k 2.7k 108.07
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $294k 13k 22.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $280k 1.6k 172.07
Visa Com Cl A (V) 0.0 $278k 1.3k 207.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $277k 1.8k 158.41
American Express Company (AXP) 0.0 $276k 1.9k 147.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $266k 11k 23.77
Intercontinental Exchange (ICE) 0.0 $261k 2.5k 102.59
Exxon Mobil Corporation (XOM) 0.0 $260k 2.4k 110.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $256k 6.3k 40.51
International Business Machines (IBM) 0.0 $256k 1.8k 140.89
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $256k 2.6k 96.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $255k 5.1k 49.82
First Tr Energy Infrastrctr 0.0 $255k 18k 14.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $250k 2.4k 105.43
Cigna Corp (CI) 0.0 $249k 750.00 331.34
Revance Therapeutics (RVNC) 0.0 $246k 13k 18.46
Starbucks Corporation (SBUX) 0.0 $245k 2.5k 99.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $243k 8.2k 29.69
Ishares Msci Gbl Min Vol (ACWV) 0.0 $242k 2.6k 95.02
Amgen (AMGN) 0.0 $242k 920.00 262.64
Pfizer (PFE) 0.0 $241k 4.7k 51.24
Honeywell International (HON) 0.0 $237k 1.1k 214.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $232k 3.3k 70.63
Pepsi (PEP) 0.0 $214k 1.2k 180.67
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $210k 1.5k 138.15
UnitedHealth (UNH) 0.0 $208k 393.00 530.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $207k 18k 11.60
Verizon Communications (VZ) 0.0 $206k 5.2k 39.40
Bank of America Corporation (BAC) 0.0 $205k 6.2k 33.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $127k 11k 11.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $107k 10k 10.70
Redwood Trust (RWT) 0.0 $90k 13k 6.76
First Trust New Opportunities 0.0 $67k 11k 6.05