Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 140
- −5 vs. Q4 2022
- Portfolio value
- $751.2M
- +$13.6M (+1.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,218,578 | $81.5M | 10.8% | +8,445+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,229,638 | $50.1M | 6.7% | −19,842−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,038 | $47.3M | 6.3% | −156−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 761,422 | $42.2M | 5.6% | +18,699+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 770,520 | $42.1M | 5.6% | +119,978+18.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 300,359 | $29.0M | 3.9% | +23,127+8.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 595,246 | $29.0M | 3.9% | +57,461+10.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,507 | $28.1M | 3.7% | +5,964+5.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 345,311 | $25.1M | 3.3% | −3,241−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 456,037 | $22.0M | 2.9% | −25,124−5.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 653,277 | $21.2M | 2.8% | +78,675+13.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 406,179 | $20.1M | 2.7% | −91,103−18.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 313,751 | $18.8M | 2.5% | −21,401−6.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 816,713 | $16.8M | 2.2% | +156,839+23.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 157,382 | $15.8M | 2.1% | +108,539+222.2% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 478,728 | $14.7M | 2.0% | −6,447−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 381,860 | $14.3M | 1.9% | −20,015−5.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 338,799 | $13.3M | 1.8% | +1,422+0.4% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 619,448 | $12.5M | 1.7% | +30,866+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,973 | $12.2M | 1.6% | −3,266−6.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,600 | $11.4M | 1.5% | −2,938−3.8% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 101,227 | $8.44M | 1.1% | +9,543+10.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 168,651 | $8.37M | 1.1% | −36,456−17.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,848 | $7.88M | 1.0% | −20,537−11.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 81,975 | $7.47M | 1.0% | −192,403−70.1% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 137,972 | $7.24M | 1.0% | −680.0% | Reduced | History |
| MAMastercard Inc | Stock | 19,070 | $6.93M | 0.9% | −830−4.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,519 | $5.90M | 0.8% | +421+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 77,032 | $5.53M | 0.7% | −1,494−1.9% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 256,065 | $5.32M | 0.7% | +47,275+22.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 124,138 | $5.09M | 0.7% | −500.0% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 213,017 | $4.79M | 0.6% | +213,017 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,747 | $4.34M | 0.6% | −203−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,528 | $4.31M | 0.6% | −691−1.0% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 160,690 | $4.10M | 0.5% | +392+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,607 | $3.73M | 0.5% | −1,750−6.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.72M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 81,170 | $3.66M | 0.5% | +81,170 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,483 | $3.45M | 0.5% | +444+0.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 59,984 | $3.02M | 0.4% | +51,613+616.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 95,327 | $3.00M | 0.4% | +5,233+5.8% | Added | – |
| AAPLApple Inc. | Stock | 18,035 | $2.97M | 0.4% | −962−5.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 28,858 | $2.93M | 0.4% | −751−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,522 | $2.89M | 0.4% | −45,319−44.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,245 | $2.55M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 73,376 | $2.51M | 0.3% | +6,492+9.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,872 | $2.48M | 0.3% | −188,120−75.9% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 133,282 | $2.26M | 0.3% | −3,763−2.7% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 33,932 | $2.16M | 0.3% | −843−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 94,469 | $1.92M | 0.3% | +17,523+22.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,968 | $1.90M | 0.3% | +2,635+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,456 | $1.86M | 0.2% | −405−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,880 | $1.86M | 0.2% | −460−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 83,838 | $1.86M | 0.2% | −10,659−11.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,111 | $1.68M | 0.2% | −58−1.4% | Reduced | History |
| iShares Tr46435U473 | BB RAT CORP BD | 35,186 | $1.60M | 0.2% | −196,436−84.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,417 | $1.58M | 0.2% | −357−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 80,825 | $1.55M | 0.2% | −8,504−9.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,859 | $1.36M | 0.2% | −269−2.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,486 | $1.33M | 0.2% | −48,745−77.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 24,906 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 57,101 | $1.20M | 0.2% | −11,056−16.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 14,911 | $1.17M | 0.2% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,360 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,775 | $1.07M | 0.1% | +3,236+42.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 53,677 | $1.04M | 0.1% | −2,395−4.3% | Reduced | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 17,978 | $969.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,290 | $969.4K | 0.1% | −60−0.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,654 | $960.0K | 0.1% | +1,065+7.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,185 | $817.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 39,907 | $800.9K | 0.1% | −1,639−3.9% | Reduced | – |
| MTBM&T Bank Corp | COM | 6,414 | $766.9K | 0.1% | −504−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,803 | $744.4K | 0.1% | −271−5.3% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,275 | $661.5K | 0.1% | −985−8.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,047 | $657.1K | 0.1% | −422−17.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $655.8K | 0.1% | −650−9.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,200 | $638.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,065 | $613.2K | 0.1% | −195−2.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $591.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,947 | $591.5K | 0.1% | −50−0.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,130 | $587.8K | 0.1% | −21−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,165 | $578.9K | 0.1% | −59−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,210 | $574.2K | 0.1% | −414−2.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,000 | $563.0K | 0.1% | −250−1.3% | Reduced | – |
| DHRDanaher Corp | Stock | 2,198 | $554.0K | 0.1% | −139−5.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,219 | $537.1K | 0.1% | +1,161+8.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,180 | $535.2K | 0.1% | +1,883+18.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,770 | $526.0K | 0.1% | +1,060+15.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,606 | $522.2K | 0.1% | −7,721−42.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $512.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,404 | $506.1K | 0.1% | −417−10.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,728 | $499.8K | 0.1% | −55−2.0% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,640 | $483.9K | 0.1% | −39−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,701 | $482.3K | 0.1% | −309−7.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $439.4K | 0.1% | −40−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,038 | $429.9K | 0.1% | −168−7.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,120 | $421.2K | 0.1% | −110−8.9% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,929 | $402.1K | 0.1% | −30−0.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,594 | $399.2K | 0.1% | +5,413+48.4% | Added | – |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 7,881 | $566.2K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,503 | $526.9K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,378 | $400.5K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,741 | $296.2K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,120 | $255.1K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,370 | $249.9K | <0.1% | – |
| CICigna Group | Stock | 750 | $248.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 4,701 | $240.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,104 | $236.5K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,279 | $231.6K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,183 | $213.7K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 393 | $208.4K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,234 | $206.2K | <0.1% | History |
| BACBank of America Corp | Stock | 6,180 | $204.7K | <0.1% | History |