Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 145
- +15 vs. Q3 2022
- Portfolio value
- $737.6M
- +$43.9M (+6.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,210,133 | $74.6M | 10.1% | −63,116−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,249,480 | $48.6M | 6.6% | +2,247+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,194 | $44.3M | 6.0% | −188−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 742,723 | $37.6M | 5.1% | +4,388+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 650,542 | $35.4M | 4.8% | +484,526+291.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 277,232 | $26.2M | 3.6% | +44,501+19.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,543 | $25.8M | 3.5% | +18,979+21.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 348,552 | $25.1M | 3.4% | −5,129−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 537,785 | $25.1M | 3.4% | −23,301−4.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 497,282 | $24.5M | 3.3% | −34,285−6.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 274,378 | $23.3M | 3.2% | −305,763−52.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 481,161 | $21.6M | 2.9% | −8,630−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 335,152 | $19.6M | 2.7% | −9,710−2.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 574,602 | $18.3M | 2.5% | −10,850−1.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 485,175 | $14.4M | 2.0% | +485,175 | New | – |
| IAUiShares Gold Trust | ETF | 401,875 | $13.9M | 1.9% | −59,276−12.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 659,874 | $13.5M | 1.8% | −4,596−0.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 337,377 | $12.2M | 1.7% | −4,432−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 77,538 | $11.8M | 1.6% | +3,173+4.3% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 588,582 | $11.5M | 1.6% | +588,582 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,239 | $11.4M | 1.5% | +4,127+8.4% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 231,622 | $10.3M | 1.4% | −3,333−1.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 205,107 | $10.1M | 1.4% | −142,177−40.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 247,992 | $10.1M | 1.4% | −18,792−7.0% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 138,040 | $8.69M | 1.2% | +120.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 183,385 | $8.28M | 1.1% | −6,892−3.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 91,684 | $7.78M | 1.1% | +91,684 | New | – |
| MAMastercard Inc | Stock | 19,900 | $6.92M | 0.9% | +80+0.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,098 | $5.65M | 0.8% | −2,894−2.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 63,231 | $5.45M | 0.7% | −107,786−63.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,526 | $5.16M | 0.7% | −4,516−5.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,841 | $5.16M | 0.7% | −194,017−65.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 124,188 | $4.97M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,843 | $4.89M | 0.7% | +48,843 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 208,790 | $4.61M | 0.6% | −844−0.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,950 | $4.21M | 0.6% | −269−0.6% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 144,350 | $4.19M | 0.6% | −22,470−13.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,219 | $3.99M | 0.5% | −2,934−4.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,357 | $3.82M | 0.5% | −2,689−9.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.75M | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 160,298 | $3.29M | 0.4% | +160,298 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,039 | $3.19M | 0.4% | +36,197+90.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 29,609 | $3.09M | 0.4% | −8,297−21.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 90,094 | $2.71M | 0.4% | −35,119−28.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,245 | $2.55M | 0.3% | −70−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 18,997 | $2.47M | 0.3% | +887+4.9% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 137,045 | $2.34M | 0.3% | −108,693−44.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 66,884 | $2.19M | 0.3% | −440,391−86.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 94,497 | $2.12M | 0.3% | −65,084−40.8% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 34,775 | $2.04M | 0.3% | +20.0% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 40,346 | $1.74M | 0.2% | +1,903+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,333 | $1.73M | 0.2% | +22,966+107.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 89,329 | $1.69M | 0.2% | +22,708+34.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,861 | $1.65M | 0.2% | −120−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,340 | $1.63M | 0.2% | +620+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,169 | $1.59M | 0.2% | +110+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 76,946 | $1.55M | 0.2% | +15,842+25.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,774 | $1.51M | 0.2% | −3,217−15.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 68,157 | $1.43M | 0.2% | +2,862+4.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,128 | $1.39M | 0.2% | −330−3.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 14,910 | $1.19M | 0.2% | +32+0.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 24,906 | $1.15M | 0.2% | −1,424−5.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 56,072 | $1.07M | 0.1% | +56,072 | New | – |
| MTBM&T Bank Corp | COM | 6,918 | $1.00M | 0.1% | −43−0.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,350 | $923.4K | 0.1% | −50−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,360 | $914.1K | 0.1% | +160+1.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,327 | $898.0K | 0.1% | −310−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,074 | $896.2K | 0.1% | −210−4.0% | Reduced | History |
| FASTFastenal Co | Stock | 17,978 | $850.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,589 | $837.4K | 0.1% | +64+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 41,546 | $814.9K | 0.1% | +41,546 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,185 | $789.5K | 0.1% | −175−1.7% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 15,825 | $784.2K | 0.1% | −5,000−24.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,539 | $743.7K | 0.1% | −299−3.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,232 | $701.4K | 0.1% | +650+9.9% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,260 | $677.5K | 0.1% | −259−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,469 | $657.5K | 0.1% | +839+51.5% | Added | – |
| DHRDanaher Corp | Stock | 2,337 | $620.3K | 0.1% | +153+7.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,200 | $600.1K | 0.1% | −250−2.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,151 | $595.2K | 0.1% | +416+8.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,260 | $588.8K | 0.1% | −10,258−52.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,997 | $580.0K | 0.1% | −2,932−13.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,821 | $579.1K | 0.1% | +99+2.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,881 | $566.2K | 0.1% | +7,881 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,250 | $565.6K | 0.1% | +250+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,624 | $560.5K | 0.1% | +568+4.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,224 | $558.8K | 0.1% | +66+5.7% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $545.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $543.3K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,010 | $537.7K | 0.1% | +100+2.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,503 | $526.9K | 0.1% | +2,503 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $495.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,058 | $482.7K | 0.1% | +1,212+10.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,710 | $473.1K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,783 | $472.1K | 0.1% | −334−10.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,361 | $450.9K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,679 | $450.3K | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,206 | $449.7K | 0.1% | +78+3.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,297 | $437.6K | 0.1% | +969+10.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,230 | $432.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,585 | $339.0K | <0.1% | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 12,328 | $249.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,704 | $241.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,325 | $222.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,007 | $218.0K | <0.1% | – |