High Falls Advisors, Inc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$431.2M
Holdings
116
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 117,442 | $69.1M | 16.03% | |
| 2 | IUSBISHARES TR | 1,254,666 | $56.7M | 13.15% | |
| 3 | IVWISHARES TR | 286,930 | $29.1M | 6.76% | |
| 4 | QUALISHARES TR | 139,917 | $24.9M | 5.78% | |
| 5 | DYNFBLACKROCK ETF TRUST | 484,688 | $24.8M | 5.76% | |
| 6 | EFGISHARES TR | 219,233 | $21.2M | 4.92% | |
| 7 | EFVISHARES TR | 403,933 | $21.2M | 4.92% | |
| 8 | MBBISHARES TR | 173,743 | $15.9M | 3.69% | |
| 9 | AAPLAPPLE INC | 56,023 | $14.0M | 3.25% | |
| 10 | IVEISHARES TR | 73,394 | $14.0M | 3.25% | |
| 11 | EMXCISHARES INC | 206,769 | $11.5M | 2.66% | |
| 12 | IYWISHARES TR | 65,070 | $10.4M | 2.41% | |
| 13 | BINCBLACKROCK ETF TRUST II | 188,626 | $9.8M | 2.28% | |
| 14 | MUBISHARES TR | 65,979 | $7.0M | 1.63% | |
| 15 | TLTISHARES TR | 78,020 | $6.8M | 1.58% | |
| 16 | MTUMISHARES TR | 32,441 | $6.7M | 1.56% | |
| 17 | NDQINVESCO QQQ TR | 9,751 | $5.0M | 1.16% | |
| 18 | VTEBVANGUARD MUN BD FDS | 94,891 | $4.8M | 1.10% | |
| 19 | IEMGISHARES INC | 88,075 | $4.6M | 1.07% | |
| 20 | MSFTMICROSOFT CORP | 8,291 | $3.5M | 0.81% | |
| 21 | ESGUISHARES TR | 26,358 | $3.4M | 0.79% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,786 | $3.4M | 0.79% | |
| 23 | IAU*ISHARES GOLD TR | 60,328 | $3.0M | 0.69% | |
| 24 | NVDANVIDIA CORPORATION | 21,464 | $2.9M | 0.67% | |
| 25 | IFRAISHARES TR | 56,993 | $2.6M | 0.61% | |
| 26 | EMBISHARES TR | 27,928 | $2.5M | 0.58% | |
| 27 | OEFISHARES TR | 7,408 | $2.1M | 0.50% | |
| 28 | SDYSPDR SER TR | 15,269 | $2.0M | 0.47% | |
| 29 | VVISA INC | 6,194 | $2.0M | 0.45% | |
| 30 | CATCATERPILLAR INC | 4,915 | $1.8M | 0.41% | |
| 31 | JPMJPMORGAN CHASE & CO. | 6,744 | $1.6M | 0.37% | |
| 32 | AQLTISHARES TR | 69,768 | $1.6M | 0.37% | |
| 33 | AQLTISHARES TR | 11,512 | $1.5M | 0.35% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,638 | $1.5M | 0.35% | |
| 35 | LQDISHARES TR | 12,708 | $1.4M | 0.31% | |
| 36 | TLHISHARES TR | 13,396 | $1.3M | 0.31% | |
| 37 | AORISHARES TR | 17,631 | $1.0M | 0.23% | |
| 38 | AMZNAMAZON COM INC | 4,348 | $953K | 0.22% | |
| 39 | PAYXPAYCHEX INC | 6,740 | $945K | 0.22% | |
| 40 | HONHONEYWELL INTL INC | 4,008 | $905K | 0.21% | |
| 41 | QLTAISHARES TR | 19,061 | $891K | 0.21% | |
| 42 | XOMEXXON MOBIL CORP | 8,158 | $877K | 0.20% | |
| 43 | AOAISHARES TR | 10,758 | $824K | 0.19% | |
| 44 | IVLUISHARES TR | 29,485 | $799K | 0.19% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $789K | 0.18% | |
| 46 | IEVISHARES TR | 14,470 | $753K | 0.17% | |
| 47 | LAKELAKELAND INDS INC | 27,462 | $701K | 0.16% | |
| 48 | AVGOBROADCOM INC | 3,019 | $699K | 0.16% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680K | 0.16% | |
| 50 | HYDBISHARES TR | 14,176 | $666K | 0.15% | |
| 51 | ORCLORACLE CORP | 3,972 | $661K | 0.15% | |
| 52 | USMVISHARES TR | 7,339 | $651K | 0.15% | |
| 53 | IUSGISHARES TR | 4,463 | $621K | 0.14% | |
| 54 | IEFISHARES TR | 6,719 | $621K | 0.14% | |
| 55 | IJHISHARES TR | 9,890 | $616K | 0.14% | |
| 56 | ARMARM HOLDINGS PLC | 5,000 | $616K | 0.14% | |
| 57 | DEDEERE & CO | 1,448 | $613K | 0.14% | |
| 58 | SUBISHARES TR | 5,554 | $585K | 0.14% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 3,004 | $579K | 0.13% | |
| 60 | CLOABLACKROCK ETF TRUST II | 11,099 | $574K | 0.13% | |
| 61 | IWFISHARES TR | 1,398 | $561K | 0.13% | |
| 62 | WMTWALMART INC | 5,588 | $504K | 0.12% | |
| 63 | IWOISHARES TR | 1,665 | $479K | 0.11% | |
| 64 | TSLATESLA INC | 1,184 | $478K | 0.11% | |
| 65 | ICVTISHARES TR | 5,621 | $477K | 0.11% | |
| 66 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,079 | $457K | 0.11% | |
| 67 | HYGWISHARES TR | 14,265 | $453K | 0.11% | |
| 68 | IXNISHARES TR | 5,251 | $445K | 0.10% | |
| 69 | VUGVANGUARD INDEX FDS | 1,064 | $436K | 0.10% | |
| 70 | LLYELI LILLY & CO | 565 | $436K | 0.10% | |
| 71 | VGTVANGUARD WORLD FD | 687 | $427K | 0.10% | |
| 72 | LMTLOCKHEED MARTIN CORP | 876 | $425K | 0.10% | |
| 73 | IJRISHARES TR | 3,471 | $399K | 0.09% | |
| 74 | XLFSELECT SECTOR SPDR TR | 7,627 | $368K | 0.09% | |
| 75 | AQLTISHARES TR | 5,130 | $360K | 0.08% | |
| 76 | INTUINTUIT | 566 | $355K | 0.08% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 5,003 | $350K | 0.08% | |
| 78 | XLUSELECT SECTOR SPDR TR | 4,618 | $349K | 0.08% | |
| 79 | IJKISHARES TR | 3,800 | $345K | 0.08% | |
| 80 | MRKMERCK & CO INC | 3,396 | $337K | 0.08% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 2,668 | $322K | 0.07% | |
| 82 | ABBVABBVIE INC | 1,806 | $320K | 0.07% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 1,786 | $313K | 0.07% | |
| 84 | KOCOCA COLA CO | 4,933 | $307K | 0.07% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 1,555 | $304K | 0.07% | |
| 86 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,580 | $302K | 0.07% | |
| 87 | CGBLCAPITAL GROUP CORE BALANCED | 9,635 | $301K | 0.07% | |
| 88 | DGROISHARES TR | 4,862 | $298K | 0.07% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,517 | $297K | 0.07% | |
| 90 | IWPISHARES TR | 2,270 | $287K | 0.07% | |
| 91 | CGGRCAPITAL GROUP GROWTH ETF | 7,710 | $286K | 0.07% | |
| 92 | MTBM & T BK CORP | 1,495 | $281K | 0.07% | |
| 93 | GQ9SPDR GOLD TR | 1,160 | $280K | 0.06% | |
| 94 | IXUSISHARES TR | 4,078 | $269K | 0.06% | |
| 95 | LCTUBLACKROCK ETF TRUST | 4,125 | $264K | 0.06% | |
| 96 | GLWCORNING INC | 5,568 | $264K | 0.06% | |
| 97 | IMCGISHARES TR | 3,503 | $264K | 0.06% | |
| 98 | GOOGALPHABET INC | 1,365 | $259K | 0.06% | |
| 99 | ITOTISHARES TR | 2,016 | $259K | 0.06% | |
| 100 | PGPROCTER AND GAMBLE CO | 1,527 | $255K | 0.06% |
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