13F HOLDINGS REPORT
High Falls Advisors, Inc
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001085146-23-004526
Total Value
$333.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 196,131 | $84.2M | 25.29% |
| 2 | ISHARES TR | 46434V613 | 986,973 | $43.1M | 12.95% |
| 3 | ISHARES TR | 464288877 | 432,640 | $21.2M | 6.36% |
| 4 | ISHARES TR | 46432F339 | 144,106 | $19.0M | 5.70% |
| 5 | ISHARES TR | 464288885 | 191,389 | $16.5M | 4.96% |
| 6 | ISHARES TR | 464288588 | 164,490 | $14.6M | 4.39% |
| 7 | ISHARES TR | 46434V860 | 244,702 | $12.4M | 3.73% |
| 8 | APPLE INC | AAPL | 55,420 | $9.5M | 2.85% |
| 9 | ISHARES TR | 464287432 | 96,880 | $8.6M | 2.58% |
| 10 | ISHARES INC | 46434G103 | 163,654 | $7.8M | 2.34% |
| 11 | ISHARES TR | 46435G425 | 81,007 | $7.6M | 2.28% |
| 12 | ISHARES TR | 464287242 | 66,135 | $6.7M | 2.03% |
| 13 | ISHARES TR | 46429B697 | 88,839 | $6.4M | 1.93% |
| 14 | ISHARES TR | 464287309 | 86,926 | $5.9M | 1.79% |
| 15 | ISHARES TR | 464288414 | 57,859 | $5.9M | 1.78% |
| 16 | ISHARES TR | 464287721 | 56,146 | $5.9M | 1.77% |
| 17 | ISHARES TR | 464287507 | 13,352 | $3.3M | 1.00% |
| 18 | ISHARES TR | 464287176 | 30,924 | $3.2M | 0.96% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,358 | $2.7M | 0.82% |
| 20 | ISHARES TR | 46429B267 | 123,033 | $2.7M | 0.81% |
| 21 | MICROSOFT CORP | MSFT | 7,813 | $2.5M | 0.74% |
| 22 | ISHARES TR | 46435U713 | 57,736 | $2.1M | 0.63% |
| 23 | ISHARES TR | 464288281 | 21,812 | $1.8M | 0.54% |
| 24 | SPDR SER TR | 78464A763 | 14,716 | $1.7M | 0.51% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 31,271 | $1.5M | 0.45% |
| 26 | ISHARES TR | 464288158 | 13,837 | $1.4M | 0.43% |
| 27 | TESLA INC | TSLA | 5,315 | $1.3M | 0.40% |
| 28 | ISHARES TR | 464287168 | 12,181 | $1.3M | 0.39% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,637 | $1.2M | 0.36% |
| 30 | CATERPILLAR INC | CAT | 4,406 | $1.2M | 0.36% |
| 31 | EXXON MOBIL CORP | XOM | 9,801 | $1.2M | 0.35% |
| 32 | MCDONALDS CORP | MCD | 3,751 | $988,228 | 0.30% |
| 33 | VISA INC | V | 4,077 | $937,653 | 0.28% |
| 34 | ISHARES INC | 46434G863 | 27,340 | $827,848 | 0.25% |
| 35 | BOEING CO | BA-PA | 4,273 | $819,049 | 0.25% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,560 | $806,303 | 0.24% |
| 37 | PAYCHEX INC | PAYX | 6,308 | $727,474 | 0.22% |
| 38 | ISHARES TR | 464289867 | 13,881 | $685,880 | 0.21% |
| 39 | TRANSCAT INC | TRNS | 6,915 | $677,463 | 0.20% |
| 40 | ISHARES TR | 464287440 | 7,345 | $672,766 | 0.20% |
| 41 | ISHARES TR | 46435G409 | 25,927 | $657,497 | 0.20% |
| 42 | ISHARES TR | 464287861 | 13,469 | $642,876 | 0.19% |
| 43 | ISHARES TR | 46434V621 | 12,248 | $606,665 | 0.18% |
| 44 | AMAZON COM INC | AMZN | 4,735 | $601,858 | 0.18% |
| 45 | ISHARES TR | 464289859 | 8,928 | $566,813 | 0.17% |
| 46 | WALMART INC | WMT | 3,525 | $563,804 | 0.17% |
| 47 | DEERE & CO | DE | 1,480 | $558,523 | 0.17% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,000 | $554,220 | 0.17% |
| 49 | NVIDIA CORPORATION | NVDA | 1,200 | $522,100 | 0.16% |
| 50 | ISHARES TR | 464288687 | 17,161 | $517,399 | 0.16% |
| 51 | ISHARES TR | 464287101 | 2,206 | $442,547 | 0.13% |
| 52 | ISHARES TR | 46432F842 | 6,843 | $440,345 | 0.13% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,758 | $429,501 | 0.13% |
| 54 | ISHARES TR | 464287804 | 4,542 | $428,466 | 0.13% |
| 55 | AMGEN INC | AMGN | 1,590 | $427,431 | 0.13% |
| 56 | ISHARES TR | 464287614 | 1,601 | $425,806 | 0.13% |
| 57 | ISHARES TR | 464287671 | 4,462 | $423,145 | 0.13% |
| 58 | ORACLE CORP | ORCL-PD | 3,958 | $419,248 | 0.13% |
| 59 | ISHARES TR | 464287762 | 1,539 | $415,730 | 0.12% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 6,860 | $403,308 | 0.12% |
| 61 | MERCK & CO INC | MRK | 3,855 | $396,872 | 0.12% |
| 62 | ISHARES TR | 464288646 | 7,936 | $395,437 | 0.12% |
| 63 | ISHARES TR | 464288653 | 3,692 | $363,523 | 0.11% |
| 64 | ISHARES TR | 464287648 | 1,595 | $357,507 | 0.11% |
| 65 | ISHARES TR | 46436E601 | 8,197 | $350,654 | 0.11% |
| 66 | ISHARES TR | 464287739 | 4,430 | $346,128 | 0.10% |
| 67 | ISHARES TR | 46435U218 | 4,501 | $339,416 | 0.10% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,173 | $337,084 | 0.10% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,206 | $321,719 | 0.10% |
| 70 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,796 | $321,298 | 0.10% |
| 71 | ISHARES TR | 464288513 | 4,238 | $312,428 | 0.09% |
| 72 | COCA COLA CO | KO | 5,509 | $308,394 | 0.09% |
| 73 | ISHARES TR | 464287291 | 5,286 | $305,763 | 0.09% |
| 74 | SPDR SER TR | 78468R739 | 6,579 | $304,148 | 0.09% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 2,897 | $299,360 | 0.09% |
| 76 | INTUIT | INTU | 573 | $292,863 | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 4,930 | $290,512 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,064 | $289,662 | 0.09% |
| 79 | ISHARES TR | 464287606 | 3,900 | $281,736 | 0.08% |
| 80 | ABBVIE INC | ABBV | 1,798 | $268,019 | 0.08% |
| 81 | ISHARES TR | 464287549 | 664 | $253,768 | 0.08% |
| 82 | SPDR SER TR | 78468R853 | 6,779 | $250,146 | 0.08% |
| 83 | M & T BK CORP | 55261F104 | 1,960 | $247,856 | 0.07% |
| 84 | LAKELAND INDS INC | 511795106 | 16,335 | $246,164 | 0.07% |
| 85 | LOCKHEED MARTIN CORP | LMT | 599 | $244,793 | 0.07% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,083 | $243,030 | 0.07% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,214 | $241,555 | 0.07% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,675 | $237,327 | 0.07% |
| 89 | EASTMAN CHEM CO | EMN | 3,087 | $236,809 | 0.07% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,674 | $234,912 | 0.07% |
| 91 | ISHARES TR | 46432F834 | 3,811 | $228,636 | 0.07% |
| 92 | PEPSICO INC | PEP | 1,318 | $223,345 | 0.07% |
| 93 | ISHARES INC | 464286525 | 2,336 | $222,939 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 6,508 | $215,880 | 0.06% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 888 | $213,698 | 0.06% |
| 96 | ISHARES TR | 46429B663 | 2,155 | $213,144 | 0.06% |
| 97 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,185 | $206,824 | 0.06% |
| 98 | ISHARES TR | 46432F388 | 2,232 | $202,487 | 0.06% |
| 99 | CORNING INC | GLW | 6,606 | $201,297 | 0.06% |
| 100 | ISHARES TR | 464288307 | 3,503 | $200,108 | 0.06% |
| 101 | SRH TOTAL RETURN FUND INC | STEW | 12,156 | $157,785 | 0.05% |
| 102 | KNIGHTSCOPE INC | KSCP | 23,000 | $18,237 | 0.01% |