13F HOLDINGS REPORT
High Falls Advisors, Inc
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002327
Total Value
$336.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 166,168 | $68.3M | 20.33% |
| 2 | ISHARES TR | 46434V613 | 1,005,368 | $46.4M | 13.81% |
| 3 | ISHARES TR | 46432F339 | 193,433 | $24.0M | 7.14% |
| 4 | ISHARES TR | 464288885 | 240,585 | $22.5M | 6.71% |
| 5 | ISHARES TR | 464288588 | 186,990 | $17.7M | 5.27% |
| 6 | ISHARES TR | 46435G425 | 172,238 | $15.6M | 4.64% |
| 7 | ISHARES TR | 46429B267 | 665,486 | $15.6M | 4.63% |
| 8 | ISHARES TR | 464288877 | 309,437 | $15.0M | 4.47% |
| 9 | ISHARES INC | 46434G103 | 260,983 | $12.7M | 3.79% |
| 10 | ISHARES TR | 464287721 | 113,967 | $10.6M | 3.15% |
| 11 | APPLE INC | AAPL | 51,888 | $8.6M | 2.55% |
| 12 | ISHARES TR | 46429B697 | 105,956 | $7.7M | 2.29% |
| 13 | ISHARES TR | 464288414 | 60,369 | $6.5M | 1.94% |
| 14 | ISHARES TR | 464288653 | 44,404 | $5.1M | 1.51% |
| 15 | INVESCO QQQ TR | IVZ | 9,216 | $3.0M | 0.88% |
| 16 | ISHARES TR | 464287242 | 25,924 | $2.8M | 0.85% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,342 | $2.6M | 0.77% |
| 18 | ISHARES TR | 46435U713 | 57,671 | $2.2M | 0.64% |
| 19 | ISHARES TR | 464288281 | 24,033 | $2.1M | 0.62% |
| 20 | MICROSOFT CORP | MSFT | 6,994 | $2.0M | 0.60% |
| 21 | SPDR SER TR | 78464A763 | 14,283 | $1.8M | 0.53% |
| 22 | ISHARES TR | 46435G474 | 69,492 | $1.8M | 0.52% |
| 23 | ISHARES TR | 464287168 | 14,825 | $1.7M | 0.52% |
| 24 | ISHARES TR | 464287440 | 14,936 | $1.5M | 0.44% |
| 25 | ISHARES INC | 46434G863 | 43,485 | $1.4M | 0.41% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,837 | $1.3M | 0.39% |
| 27 | ISHARES TR | 464288158 | 11,895 | $1.2M | 0.37% |
| 28 | ISHARES TR | 464288687 | 34,082 | $1.1M | 0.32% |
| 29 | EXXON MOBIL CORP | XOM | 9,445 | $1.0M | 0.31% |
| 30 | CATERPILLAR INC | CAT | 4,422 | $1.0M | 0.30% |
| 31 | BOEING CO | BA-PA | 4,273 | $907,714 | 0.27% |
| 32 | TESLA INC | TSLA | 4,290 | $890,004 | 0.26% |
| 33 | ISHARES TR | 46434V621 | 17,088 | $854,222 | 0.25% |
| 34 | SPDR SER TR | 78468R721 | 17,427 | $815,933 | 0.24% |
| 35 | ISHARES TR | 464287432 | 7,300 | $776,540 | 0.23% |
| 36 | VISA INC | V | 3,391 | $764,449 | 0.23% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,044 | $731,810 | 0.22% |
| 38 | ISHARES TR | 464287804 | 7,546 | $729,666 | 0.22% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,440 | $708,908 | 0.21% |
| 40 | ISHARES TR | 464289867 | 14,068 | $703,805 | 0.21% |
| 41 | MCDONALDS CORP | MCD | 2,516 | $703,519 | 0.21% |
| 42 | PAYCHEX INC | PAYX | 5,899 | $675,980 | 0.20% |
| 43 | ISHARES TR | 464287739 | 7,467 | $633,932 | 0.19% |
| 44 | ISHARES TR | 46435G409 | 24,579 | $609,314 | 0.18% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 3,083 | $605,008 | 0.18% |
| 46 | ISHARES TR | 464287507 | 2,295 | $573,999 | 0.17% |
| 47 | ISHARES TR | 46432F842 | 8,582 | $573,688 | 0.17% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,000 | $573,360 | 0.17% |
| 49 | ISHARES TR | 464288513 | 7,498 | $566,455 | 0.17% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,904 | $546,055 | 0.16% |
| 51 | ISHARES TR | 464287762 | 1,995 | $544,687 | 0.16% |
| 52 | DEERE & CO | DE | 1,270 | $524,358 | 0.16% |
| 53 | WALMART INC | WMT | 3,522 | $519,248 | 0.15% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,256 | $504,651 | 0.15% |
| 55 | ISHARES TR | 464289859 | 7,866 | $500,203 | 0.15% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,204 | $476,475 | 0.14% |
| 57 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 13,223 | $469,432 | 0.14% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.14% |
| 59 | ISHARES TR | 46432F396 | 3,262 | $453,493 | 0.13% |
| 60 | ISHARES TR | 464288646 | 8,953 | $452,477 | 0.13% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 7,222 | $450,649 | 0.13% |
| 62 | ISHARES TR | 464287614 | 1,801 | $439,998 | 0.13% |
| 63 | AMAZON COM INC | AMZN | 4,245 | $438,421 | 0.13% |
| 64 | MERCK & CO INC | MRK | 3,846 | $409,181 | 0.12% |
| 65 | TRANSCAT INC | TRNS | 4,472 | $399,753 | 0.12% |
| 66 | ISHARES TR | 464287671 | 4,462 | $396,096 | 0.12% |
| 67 | ISHARES TR | 464287861 | 7,426 | $371,449 | 0.11% |
| 68 | ORACLE CORP | ORCL-PD | 3,956 | $367,576 | 0.11% |
| 69 | ISHARES TR | 464287648 | 1,593 | $361,436 | 0.11% |
| 70 | AMGEN INC | AMGN | 1,490 | $360,300 | 0.11% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 4,951 | $335,119 | 0.10% |
| 72 | ISHARES TR | 464287457 | 4,023 | $330,522 | 0.10% |
| 73 | ISHARES TR | 464287226 | 3,302 | $329,046 | 0.10% |
| 74 | SPDR SER TR | 78464A813 | 3,600 | $302,508 | 0.09% |
| 75 | ISHARES TR | 464287291 | 5,440 | $295,745 | 0.09% |
| 76 | ABBVIE INC | ABBV | 1,798 | $286,557 | 0.09% |
| 77 | ISHARES TR | 464287176 | 2,561 | $282,300 | 0.08% |
| 78 | ISHARES TR | 464287606 | 3,900 | $278,889 | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,064 | $265,335 | 0.08% |
| 80 | NVIDIA CORPORATION | NVDA | 933 | $259,220 | 0.08% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 7,870 | $253,011 | 0.08% |
| 82 | INTUIT | INTU | 562 | $250,425 | 0.07% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,728 | $249,895 | 0.07% |
| 84 | PEPSICO INC | PEP | 1,366 | $249,022 | 0.07% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,209 | $244,601 | 0.07% |
| 86 | CORNING INC | GLW | 6,927 | $244,387 | 0.07% |
| 87 | ISHARES INC | 464286525 | 2,461 | $238,123 | 0.07% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,812 | $237,589 | 0.07% |
| 89 | ISHARES TR | 46429B655 | 4,695 | $236,592 | 0.07% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 6,016 | $233,960 | 0.07% |
| 91 | M & T BK CORP | 55261F104 | 1,923 | $229,960 | 0.07% |
| 92 | PFIZER INC | PFE | 5,632 | $229,800 | 0.07% |
| 93 | ISHARES TR | 46429B689 | 3,358 | $227,200 | 0.07% |
| 94 | ISHARES TR | 46435U218 | 3,153 | $224,662 | 0.07% |
| 95 | ISHARES TR | 464287549 | 650 | $220,558 | 0.07% |
| 96 | ISHARES TR | 46429B663 | 2,138 | $217,387 | 0.06% |
| 97 | ISHARES TR | 464287101 | 1,150 | $215,036 | 0.06% |
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,390 | $211,726 | 0.06% |
| 99 | ISHARES TR | 46432F388 | 2,258 | $209,040 | 0.06% |
| 100 | EASTMAN CHEM CO | EMN | 2,457 | $207,196 | 0.06% |
| 101 | HEXCEL CORP NEW | 428291108 | 3,000 | $204,750 | 0.06% |
| 102 | SOUTHERN CO | SOMN | 2,923 | $203,363 | 0.06% |
| 103 | ISHARES TR | 464288307 | 3,503 | $201,614 | 0.06% |
| 104 | LAKELAND INDS INC | 511795106 | 11,048 | $161,297 | 0.05% |
| 105 | SRH TOTAL RETURN FUND INC | STEW | 11,926 | $146,457 | 0.04% |