13F HOLDINGS REPORT
High Falls Advisors, Inc
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001376
Total Value
$321.1M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 170,347 | $65.4M | 20.38% |
| 2 | ISHARES TR | 46434V613 | 897,723 | $40.3M | 12.56% |
| 3 | ISHARES TR | 46435G425 | 422,419 | $35.8M | 11.15% |
| 4 | ISHARES TR | 464288877 | 420,209 | $19.3M | 6.00% |
| 5 | ISHARES TR | 464288588 | 148,715 | $13.8M | 4.30% |
| 6 | ISHARES TR | 464288885 | 163,265 | $13.7M | 4.26% |
| 7 | ISHARES INC | 464286533 | 230,418 | $12.2M | 3.81% |
| 8 | ISHARES TR | 46429B267 | 385,477 | $8.8M | 2.73% |
| 9 | ISHARES TR | 46434V407 | 176,528 | $7.2M | 2.25% |
| 10 | APPLE INC | AAPL | 50,484 | $6.6M | 2.04% |
| 11 | ISHARES TR | 464287721 | 83,417 | $6.2M | 1.94% |
| 12 | ISHARES TR | 464288653 | 55,890 | $6.0M | 1.88% |
| 13 | ISHARES TR | 46429B697 | 80,486 | $5.8M | 1.81% |
| 14 | ISHARES TR | 464288414 | 53,201 | $5.6M | 1.75% |
| 15 | ISHARES TR | 46432F396 | 33,328 | $4.9M | 1.51% |
| 16 | ISHARES TR | 464287804 | 45,922 | $4.3M | 1.35% |
| 17 | ISHARES TR | 464287242 | 32,323 | $3.4M | 1.06% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,962 | $2.7M | 0.83% |
| 19 | ISHARES TR | 46435G102 | 35,612 | $2.5M | 0.77% |
| 20 | ISHARES U S ETF TR | 46431W853 | 87,716 | $2.5M | 0.77% |
| 21 | INVESCO QQQ TR | IVZ | 9,262 | $2.5M | 0.77% |
| 22 | ISHARES TR | 46435U713 | 57,849 | $2.1M | 0.65% |
| 23 | ISHARES TR | 464287168 | 15,361 | $1.9M | 0.58% |
| 24 | SPDR SER TR | 78464A763 | 14,280 | $1.8M | 0.56% |
| 25 | ISHARES TR | 46435G474 | 71,610 | $1.8M | 0.55% |
| 26 | MICROSOFT CORP | MSFT | 6,973 | $1.7M | 0.52% |
| 27 | ISHARES TR | 464288158 | 14,762 | $1.5M | 0.48% |
| 28 | ISHARES TR | 464287176 | 13,177 | $1.4M | 0.44% |
| 29 | ISHARES TR | 464288687 | 45,626 | $1.4M | 0.43% |
| 30 | EXXON MOBIL CORP | XOM | 11,442 | $1.3M | 0.39% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,837 | $1.3M | 0.39% |
| 32 | CATERPILLAR INC | CAT | 4,418 | $1.1M | 0.33% |
| 33 | ISHARES TR | 464287796 | 20,232 | $940,584 | 0.29% |
| 34 | ISHARES TR | 46432F842 | 14,143 | $871,790 | 0.27% |
| 35 | BOEING CO | BA-PA | 4,273 | $813,964 | 0.25% |
| 36 | SPDR SER TR | 78468R721 | 17,549 | $800,585 | 0.25% |
| 37 | ISHARES INC | 46434G863 | 24,989 | $751,428 | 0.23% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,559 | $745,021 | 0.23% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,350 | $717,404 | 0.22% |
| 40 | VISA INC | V | 3,391 | $704,435 | 0.22% |
| 41 | ISHARES TR | 464287440 | 7,079 | $678,054 | 0.21% |
| 42 | CHEVRON CORP NEW | CVX | 3,731 | $669,646 | 0.21% |
| 43 | ISHARES TR | 464287739 | 7,954 | $669,631 | 0.21% |
| 44 | MCDONALDS CORP | MCD | 2,516 | $663,036 | 0.21% |
| 45 | PAYCHEX INC | PAYX | 5,681 | $656,490 | 0.20% |
| 46 | ISHARES TR | 464289867 | 13,675 | $644,906 | 0.20% |
| 47 | HONEYWELL INTL INC | 438516106 | 3,000 | $642,900 | 0.20% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 3,083 | $641,911 | 0.20% |
| 49 | ISHARES TR | 46434V621 | 12,521 | $626,046 | 0.19% |
| 50 | ISHARES TR | 464287432 | 6,277 | $624,924 | 0.19% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,940 | $612,079 | 0.19% |
| 52 | ISHARES TR | 464288513 | 7,984 | $587,852 | 0.18% |
| 53 | ISHARES TR | 464287507 | 2,391 | $578,255 | 0.18% |
| 54 | ISHARES TR | 46435G409 | 24,889 | $576,678 | 0.18% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,255 | $574,983 | 0.18% |
| 56 | ISHARES TR | 464287762 | 1,977 | $560,880 | 0.17% |
| 57 | ISHARES TR | 46432F388 | 6,062 | $552,473 | 0.17% |
| 58 | ISHARES TR | 464288646 | 11,021 | $549,066 | 0.17% |
| 59 | DEERE & CO | DE | 1,270 | $544,525 | 0.17% |
| 60 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 14,807 | $541,346 | 0.17% |
| 61 | WALMART INC | WMT | 3,520 | $499,131 | 0.16% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,456 | $486,916 | 0.15% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.15% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 7,252 | $463,427 | 0.14% |
| 65 | ISHARES TR | 464289859 | 7,436 | $444,304 | 0.14% |
| 66 | ISHARES TR | 464287671 | 5,400 | $440,199 | 0.14% |
| 67 | ISHARES TR | 464287614 | 2,001 | $428,658 | 0.13% |
| 68 | MERCK & CO INC | MRK | 3,742 | $415,134 | 0.13% |
| 69 | AMAZON COM INC | AMZN | 4,777 | $401,268 | 0.12% |
| 70 | PIMCO ETF TR | 72201R833 | 3,993 | $393,880 | 0.12% |
| 71 | AMGEN INC | AMGN | 1,490 | $391,434 | 0.12% |
| 72 | ISHARES TR | 464287457 | 4,751 | $385,637 | 0.12% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 5,038 | $355,178 | 0.11% |
| 74 | ISHARES TR | 464287226 | 3,604 | $349,564 | 0.11% |
| 75 | ON SEMICONDUCTOR CORP | ON | 5,579 | $347,962 | 0.11% |
| 76 | ISHARES TR | 464287648 | 1,591 | $341,391 | 0.11% |
| 77 | ORACLE CORP | ORCL-PD | 4,156 | $339,677 | 0.11% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,204 | $334,016 | 0.10% |
| 79 | ISHARES TR | 464287234 | 8,778 | $332,686 | 0.10% |
| 80 | TRANSCAT INC | TRNS | 4,472 | $316,931 | 0.10% |
| 81 | ISHARES TR | 464287861 | 6,883 | $311,731 | 0.10% |
| 82 | ISHARES TR | 464287606 | 4,400 | $300,520 | 0.09% |
| 83 | PFIZER INC | PFE | 5,857 | $300,133 | 0.09% |
| 84 | ISHARES TR | 46429B663 | 2,869 | $299,070 | 0.09% |
| 85 | SPDR SER TR | 78464A813 | 3,600 | $295,956 | 0.09% |
| 86 | ABBVIE INC | ABBV | 1,798 | $290,584 | 0.09% |
| 87 | M & T BK CORP | 55261F104 | 1,905 | $276,328 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,424 | $272,338 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 7,849 | $268,447 | 0.08% |
| 90 | ISHARES TR | 46429B655 | 5,196 | $261,515 | 0.08% |
| 91 | ISHARES TR | 464287291 | 5,818 | $260,818 | 0.08% |
| 92 | PEPSICO INC | PEP | 1,364 | $246,440 | 0.08% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,736 | $245,193 | 0.08% |
| 94 | TESLA INC | TSLA | 1,980 | $243,896 | 0.08% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 6,143 | $242,028 | 0.08% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,207 | $241,144 | 0.08% |
| 97 | ISHARES INC | 464286525 | 2,533 | $240,706 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 1,741 | $236,515 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908629 | 1,117 | $227,617 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908736 | 1,064 | $226,689 | 0.07% |
| 101 | ISHARES TR | 46429B689 | 3,457 | $219,842 | 0.07% |
| 102 | ISHARES TR | 464287408 | 1,509 | $218,941 | 0.07% |
| 103 | ISHARES TR | 46429B747 | 2,232 | $216,387 | 0.07% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 886 | $211,704 | 0.07% |
| 105 | INTUIT | INTU | 536 | $208,558 | 0.06% |
| 106 | SOUTHERN CO | SOMN | 2,919 | $208,454 | 0.06% |
| 107 | ISHARES TR | 46436E619 | 4,912 | $207,273 | 0.06% |
| 108 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,372 | $206,598 | 0.06% |
| 109 | ISHARES TR | 464287887 | 1,907 | $206,089 | 0.06% |
| 110 | EASTMAN CHEM CO | EMN | 2,497 | $203,332 | 0.06% |
| 111 | CORNING INC | GLW | 6,361 | $203,175 | 0.06% |
| 112 | ISHARES TR | 464288810 | 3,831 | $201,414 | 0.06% |
| 113 | SRH TOTAL RETURN FUND INC | STEW | 11,812 | $150,009 | 0.05% |
| 114 | LAKELAND INDS INC | 511795106 | 11,027 | $146,659 | 0.05% |