High Falls Advisors, Inc Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$426K

Holdings

125

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (125 positions)

StockValue
IUSBISHARES TR
$56.7M
QUALISHARES TR
$27.9M
IVWISHARES TR
$26.8M
DYNFBLACKROCK ETF TRUST
$23.8M
IVEISHARES TR
$20.0M
EFVISHARES TR
$18.0M
MBBISHARES TR
$13.5M
AAPLAPPLE INC
$12.7M
EFGISHARES TR
$11.8M
TLHISHARES TR
$10.5M
BINCBLACKROCK ETF TRUST II
$9.7M
IYWISHARES TR
$9.2M
EMXCISHARES INC
$9.1M
IEMGISHARES INC
$8.6M
OEFISHARES TR
$8.4M
MUBISHARES TR
$8.1M
IAU*ISHARES GOLD TR
$6.9M
MTUMISHARES TR
$6.6M
VTEBVANGUARD MUN BD FDS
$4.5M
NDQINVESCO QQQ TR
$4.4M
EMBISHARES TR
$3.5M
HEFAISHARES TR
$3.4M
MSFTMICROSOFT CORP
$2.8M
ESGUISHARES TR
$2.4M
VVISA INC
$2.2M
NVDANVIDIA CORPORATION
$2.2M
SDYSPDR SER TR
$1.9M
AQLTISHARES TR
$1.7M
JPMJPMORGAN CHASE & CO.
$1.7M
CATCATERPILLAR INC
$1.6M
AQLTISHARES TR
$1.5M
LQDISHARES TR
$1.1M
QLTAISHARES TR
$1.1M
PAYXPAYCHEX INC
$1.0M
AORISHARES TR
$989K
XOMEXXON MOBIL CORP
$986K
USMVISHARES TR
$926K
HONHONEYWELL INTL INC
$848K
HIMUBLACKROCK ETF TRUST II
$843K
IVLUISHARES TR
$840K
AMZNAMAZON COM INC
$838K
AOAISHARES TR
$818K
IEVISHARES TR
$771K
IWFISHARES TR
$740K
THROBLACKROCK ETF TRUST
$695K
HYDBISHARES TR
$694K
DEDEERE & CO
$679K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$664K
AQLTISHARES TR
$576K
LAKELAKELAND INDS INC
$569K
ORCLORACLE CORP
$569K
IUSGISHARES TR
$567K
ARMARM HOLDINGS PLC
$533K
PNCPNC FINL SVCS GROUP INC
$528K
IEFISHARES TR
$520K
ICVTISHARES TR
$515K
CGUSCAPITAL GROUP CORE EQUITY ET
$501K
AVGOBROADCOM INC
$492K
TLTISHARES TR
$489K
IJHISHARES TR
$480K
WMTWALMART INC
$448K
MTBM & T BK CORP
$447K
SUBISHARES TR
$430K
IWOISHARES TR
$425K
VUGVANGUARD INDEX FDS
$407K
LMTLOCKHEED MARTIN CORP
$392K
ABBVABBVIE INC
$390K
IXNISHARES TR
$377K
XLFSELECT SECTOR SPDR TR
$375K
SPLVINVESCO EXCH TRADED FD TR II
$374K
GLDMWORLD GOLD TR
$371K
XLUSELECT SECTOR SPDR TR
$365K
HYGWISHARES TR
$364K
ACWXISHARES TR
$361K
KOCOCA COLA CO
$351K
IJRISHARES TR
$351K
CGDGCAPITAL GROUP DIVIDEND VALUE
$336K
GQ9SPDR GOLD TR
$334K
TSLATESLA INC
$333K
CGGRCAPITAL GROUP GROWTH ETF
$324K
IWPISHARES TR
$316K
RSPINVESCO EXCHANGE TRADED FD T
$310K
MRKMERCK & CO INC
$309K
VIGVANGUARD SPECIALIZED FUNDS
$301K
IJKISHARES TR
$299K
CGBLCAPITAL GROUP CORE BALANCED
$298K
JNJJOHNSON & JOHNSON
$292K
PEGPUBLIC SVC ENTERPRISE GRP IN
$290K
IWDISHARES TR
$287K
SPYMSPDR SER TR
$282K
PGPROCTER AND GAMBLE CO
$281K
DGROISHARES TR
$269K
IGMISHARES TR
$259K
IMCGISHARES TR
$258K
IBHEISHARES TR
$258K
GLWCORNING INC
$255K
SUSCISHARES TR
$253K
IBHFISHARES TR
$250K
LCTUBLACKROCK ETF TRUST
$249K
HDVISHARES TR
$248K
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