13F HOLDINGS REPORT
High Falls Advisors, Inc
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001085146-23-003464
Total Value
$350.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 167,638 | $74.7M | 21.31% |
| 2 | ISHARES TR | 46434V613 | 1,005,004 | $45.7M | 13.03% |
| 3 | ISHARES TR | 46432F339 | 191,658 | $25.8M | 7.37% |
| 4 | ISHARES TR | 464288885 | 242,498 | $23.1M | 6.60% |
| 5 | ISHARES TR | 464288588 | 195,755 | $18.3M | 5.21% |
| 6 | ISHARES TR | 464288877 | 311,879 | $15.3M | 4.35% |
| 7 | ISHARES TR | 46429B267 | 664,999 | $15.2M | 4.34% |
| 8 | ISHARES TR | 46435G425 | 154,860 | $15.1M | 4.30% |
| 9 | ISHARES INC | 46434G103 | 259,609 | $12.8M | 3.65% |
| 10 | ISHARES TR | 464287721 | 111,524 | $12.1M | 3.46% |
| 11 | APPLE INC | AAPL | 54,383 | $10.5M | 3.01% |
| 12 | ISHARES TR | 46429B697 | 109,405 | $8.1M | 2.32% |
| 13 | ISHARES TR | 464288414 | 58,649 | $6.3M | 1.79% |
| 14 | ISHARES TR | 464288653 | 45,732 | $5.1M | 1.44% |
| 15 | INVESCO QQQ TR | IVZ | 9,332 | $3.4M | 0.98% |
| 16 | ISHARES TR | 464287242 | 25,332 | $2.7M | 0.78% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,125 | $2.7M | 0.77% |
| 18 | MICROSOFT CORP | MSFT | 7,290 | $2.5M | 0.71% |
| 19 | ISHARES TR | 46435U713 | 57,320 | $2.2M | 0.64% |
| 20 | ISHARES TR | 464288281 | 20,543 | $1.8M | 0.51% |
| 21 | ISHARES TR | 46435G474 | 69,439 | $1.8M | 0.50% |
| 22 | SPDR SER TR | 78464A763 | 13,863 | $1.7M | 0.48% |
| 23 | SPDR SER TR | 78468R721 | 33,686 | $1.6M | 0.44% |
| 24 | ISHARES TR | 464287168 | 13,493 | $1.5M | 0.44% |
| 25 | TESLA INC | TSLA | 5,215 | $1.4M | 0.39% |
| 26 | ISHARES TR | 464288158 | 12,867 | $1.3M | 0.38% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,737 | $1.3M | 0.37% |
| 28 | MCDONALDS CORP | MCD | 3,751 | $1.1M | 0.32% |
| 29 | CATERPILLAR INC | CAT | 4,402 | $1.1M | 0.31% |
| 30 | EXXON MOBIL CORP | XOM | 9,398 | $1.0M | 0.29% |
| 31 | ISHARES INC | 46434G863 | 30,902 | $977,417 | 0.28% |
| 32 | VISA INC | V | 3,876 | $920,394 | 0.26% |
| 33 | BOEING CO | BA-PA | 4,273 | $902,287 | 0.26% |
| 34 | ISHARES TR | 464287440 | 8,892 | $858,994 | 0.24% |
| 35 | JPMORGAN CHASE & CO | VYLD | 5,457 | $793,682 | 0.23% |
| 36 | ISHARES TR | 464287309 | 11,145 | $785,524 | 0.22% |
| 37 | ISHARES TR | 464289867 | 14,319 | $736,735 | 0.21% |
| 38 | ISHARES TR | 464288687 | 22,922 | $708,975 | 0.20% |
| 39 | ISHARES TR | 46434V621 | 13,639 | $702,832 | 0.20% |
| 40 | ISHARES TR | 46435G409 | 26,790 | $681,806 | 0.19% |
| 41 | PAYCHEX INC | PAYX | 6,014 | $672,735 | 0.19% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,135 | $634,178 | 0.18% |
| 43 | AMAZON COM INC | AMZN | 4,795 | $625,019 | 0.18% |
| 44 | HONEYWELL INTL INC | 438516106 | 3,000 | $622,500 | 0.18% |
| 45 | ISHARES TR | 46432F842 | 8,460 | $571,048 | 0.16% |
| 46 | ISHARES TR | 464287507 | 2,155 | $563,407 | 0.16% |
| 47 | ISHARES TR | 464287762 | 1,994 | $558,931 | 0.16% |
| 48 | WALMART INC | WMT | 3,524 | $553,924 | 0.16% |
| 49 | ISHARES TR | 464287739 | 6,357 | $550,104 | 0.16% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,257 | $539,055 | 0.15% |
| 51 | ISHARES TR | 464287432 | 5,232 | $538,568 | 0.15% |
| 52 | ISHARES TR | 464289859 | 8,014 | $531,678 | 0.15% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.15% |
| 54 | DEERE & CO | DE | 1,270 | $514,592 | 0.15% |
| 55 | ISHARES TR | 464287804 | 5,006 | $498,868 | 0.14% |
| 56 | ORACLE CORP | ORCL-PD | 3,957 | $471,252 | 0.13% |
| 57 | ISHARES TR | 464288513 | 6,209 | $466,136 | 0.13% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,332 | $456,870 | 0.13% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 7,241 | $454,784 | 0.13% |
| 60 | ISHARES TR | 464288646 | 8,976 | $450,327 | 0.13% |
| 61 | MERCK & CO INC | MRK | 3,851 | $444,313 | 0.13% |
| 62 | ISHARES TR | 464287614 | 1,601 | $440,518 | 0.13% |
| 63 | ISHARES TR | 464287671 | 4,462 | $435,684 | 0.12% |
| 64 | SPDR SER TR | 78468R739 | 8,774 | $412,817 | 0.12% |
| 65 | ISHARES TR | 464287861 | 7,870 | $397,750 | 0.11% |
| 66 | NVIDIA CORPORATION | NVDA | 933 | $394,775 | 0.11% |
| 67 | ISHARES TR | 464287648 | 1,595 | $387,029 | 0.11% |
| 68 | TRANSCAT INC | TRNS | 4,472 | $381,507 | 0.11% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 3,088 | $351,755 | 0.10% |
| 70 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,138 | $344,809 | 0.10% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 3,246 | $344,324 | 0.10% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,205 | $334,599 | 0.10% |
| 73 | ISHARES TR | 464287101 | 1,612 | $333,714 | 0.10% |
| 74 | COCA COLA CO | KO | 5,509 | $331,752 | 0.09% |
| 75 | AMGEN INC | AMGN | 1,490 | $330,895 | 0.09% |
| 76 | ISHARES TR | 464287291 | 5,286 | $328,758 | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 4,910 | $321,324 | 0.09% |
| 78 | SPDR SER TR | 78468R853 | 8,001 | $310,759 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,080 | $305,518 | 0.09% |
| 80 | ISHARES TR | 464287606 | 3,900 | $292,500 | 0.08% |
| 81 | ISHARES TR | 464287457 | 3,380 | $274,038 | 0.08% |
| 82 | ISHARES TR | 464287176 | 2,544 | $273,832 | 0.08% |
| 83 | INTUIT | INTU | 572 | $262,305 | 0.07% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,738 | $260,149 | 0.07% |
| 85 | EASTMAN CHEM CO | EMN | 3,084 | $258,207 | 0.07% |
| 86 | ISHARES TR | 464287549 | 650 | $255,366 | 0.07% |
| 87 | ISHARES TR | 46436E601 | 5,621 | $251,596 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 7,389 | $249,091 | 0.07% |
| 89 | PEPSICO INC | PEP | 1,317 | $243,939 | 0.07% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,819 | $243,351 | 0.07% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,211 | $242,975 | 0.07% |
| 92 | ABBVIE INC | ABBV | 1,798 | $242,252 | 0.07% |
| 93 | M & T BK CORP | 55261F104 | 1,942 | $240,314 | 0.07% |
| 94 | ISHARES TR | 46432F834 | 3,811 | $238,660 | 0.07% |
| 95 | LAKELAND INDS INC | 511795106 | 16,335 | $235,057 | 0.07% |
| 96 | CORNING INC | GLW | 6,602 | $231,330 | 0.07% |
| 97 | SHOPIFY INC | SHOP | 3,570 | $230,622 | 0.07% |
| 98 | ISHARES INC | 464286525 | 2,336 | $229,096 | 0.07% |
| 99 | LOCKHEED MARTIN CORP | LMT | 497 | $228,899 | 0.07% |
| 100 | HEXCEL CORP NEW | 428291108 | 3,000 | $228,060 | 0.07% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 6,052 | $225,057 | 0.06% |
| 102 | ISHARES TR | 46429B689 | 3,265 | $220,415 | 0.06% |
| 103 | ISHARES TR | 464287622 | 896 | $218,382 | 0.06% |
| 104 | ISHARES TR | 46429B663 | 2,155 | $217,240 | 0.06% |
| 105 | ISHARES TR | 464288307 | 3,503 | $213,453 | 0.06% |
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,409 | $213,416 | 0.06% |
| 107 | ISHARES TR | 464287226 | 2,170 | $212,519 | 0.06% |
| 108 | ISHARES TR | 46432F388 | 2,260 | $211,966 | 0.06% |
| 109 | ISHARES TR | 464287408 | 1,273 | $205,142 | 0.06% |
| 110 | SOUTHERN CO | SOMN | 2,893 | $203,240 | 0.06% |
| 111 | SRH TOTAL RETURN FUND INC | STEW | 12,046 | $159,968 | 0.05% |