13F HOLDINGS REPORT

High Falls Advisors, Inc

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001085146-24-002650

Total Value

$397.4M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	183,677	$96.6M	24.30%
2	ISHARES TR	46434V613	1,214,341	$55.4M	13.93%
3	ISHARES TR	46432F339	116,129	$19.1M	4.80%
4	BLACKROCK ETF TRUST	BLK	375,945	$16.7M	4.20%
5	ISHARES TR	464288877	300,228	$16.3M	4.11%
6	ISHARES TR	464288588	168,798	$15.6M	3.93%
7	ISHARES TR	464288885	135,587	$14.1M	3.54%
8	ISHARES TR	464287408	72,130	$13.5M	3.39%
9	ISHARES TR	464287309	127,333	$10.8M	2.71%
10	ISHARES TR	464287721	77,359	$10.4M	2.63%
11	APPLE INC	AAPL	54,317	$9.3M	2.34%
12	ISHARES TR	464287432	86,098	$8.1M	2.05%
13	ISHARES INC	46434G764	108,754	$6.3M	1.58%
14	ISHARES TR	46435G425	49,360	$5.7M	1.43%
15	BLACKROCK ETF TRUST II	BLK	99,453	$5.2M	1.31%
16	ISHARES TR	464288414	45,233	$4.9M	1.22%
17	ISHARES INC	46434G103	93,220	$4.8M	1.21%
18	INVESCO QQQ TR	IVZ	10,056	$4.5M	1.12%
19	ISHARES TR	46434V803	110,014	$3.8M	0.97%
20	VANGUARD MUN BD FDS	922907746	73,986	$3.7M	0.94%
21	MICROSOFT CORP	MSFT	8,839	$3.7M	0.94%
22	SPDR S&P 500 ETF TR	SPY	6,363	$3.3M	0.84%
23	ISHARES TR	46434V860	65,023	$3.3M	0.83%
24	ISHARES TR	464287341	76,712	$3.3M	0.83%
25	ISHARES TR	464287242	30,056	$3.3M	0.82%
26	ISHARES TR	464288281	31,097	$2.8M	0.70%
27	ISHARES TR	46435U713	60,904	$2.6M	0.66%
28	SPDR SER TR	78464A763	14,460	$1.9M	0.48%
29	CATERPILLAR INC	CAT	4,488	$1.6M	0.41%
30	NVIDIA CORPORATION	NVDA	1,685	$1.5M	0.38%
31	ISHARES TR	464287168	12,052	$1.5M	0.37%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	2,638	$1.5M	0.37%
33	ISHARES TR	464287101	5,905	$1.5M	0.37%
34	VISA INC	V	5,224	$1.5M	0.37%
35	JPMORGAN CHASE & CO	VYLD	5,743	$1.2M	0.29%
36	ISHARES TR	464288653	10,335	$1.1M	0.27%
37	ISHARES TR	464287176	9,829	$1.1M	0.27%
38	ISHARES TR	46429B697	12,088	$1.0M	0.25%
39	MCDONALDS CORP	MCD	3,551	$1.0M	0.25%
40	EXXON MOBIL CORP	XOM	8,307	$965,650	0.24%
41	ISHARES TR	46429B267	41,584	$946,864	0.24%
42	TESLA INC	TSLA	5,215	$916,745	0.23%
43	ISHARES TR	464289867	15,574	$866,995	0.22%
44	BOEING CO	BA-PA	4,373	$843,945	0.21%
45	ISHARES TR	46435G409	29,166	$823,342	0.21%
46	AMAZON COM INC	AMZN	4,218	$760,763	0.19%
47	ISHARES TR	464287861	13,183	$733,898	0.18%
48	PAYCHEX INC	PAYX	5,896	$724,069	0.18%
49	ISHARES TR	464287614	2,024	$682,212	0.17%
50	ISHARES TR	464289859	9,123	$670,177	0.17%
51	DEERE & CO	DE	1,565	$642,671	0.16%
52	TRANSCAT INC	TRNS	5,765	$642,394	0.16%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.16%
54	ISHARES TR	464287507	9,841	$597,772	0.15%
55	ISHARES TR	464287440	6,248	$591,406	0.15%
56	WALMART INC	WMT	9,592	$577,127	0.15%
57	ISHARES TR	46434V621	9,705	$563,464	0.14%
58	MERCK & CO INC	MRK	4,012	$529,326	0.13%
59	ISHARES TR	464287671	4,462	$523,048	0.13%
60	ISHARES TR	464288158	4,983	$521,846	0.13%
61	ARM HOLDINGS PLC	042068205	4,000	$499,960	0.13%
62	ORACLE CORP	ORCL-PD	3,960	$497,473	0.13%
63	ISHARES TR	464287804	4,469	$493,879	0.12%
64	ISHARES TR	464288687	15,318	$493,688	0.12%
65	ISHARES TR	46432F842	6,488	$481,563	0.12%
66	ISHARES TR	46435G474	16,648	$447,178	0.11%
67	ISHARES TR	46435U218	4,643	$435,726	0.11%
68	ISHARES TR	464287648	1,601	$433,424	0.11%
69	HONEYWELL INTL INC	438516106	2,000	$410,500	0.10%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,000	$408,150	0.10%
71	LOCKHEED MARTIN CORP	LMT	880	$400,269	0.10%
72	AMGEN INC	AMGN	1,390	$395,313	0.10%
73	ISHARES TR	464287291	5,261	$393,577	0.10%
74	INVESCO EXCH TRADED FD TR II	IVZ	5,966	$392,982	0.10%
75	ELI LILLY & CO	LLY	491	$381,700	0.10%
76	INTUIT	INTU	575	$373,472	0.09%
77	VANGUARD WORLD FD	92204A702	703	$368,573	0.09%
78	ISHARES TR	464288646	7,134	$365,849	0.09%
79	BROADCOM INC	AVGO	273	$361,199	0.09%
80	ISHARES TR	464287739	3,961	$356,081	0.09%
81	ISHARES TR	464287606	3,900	$355,875	0.09%
82	ISHARES TR	464287549	4,068	$350,580	0.09%
83	CAPITAL GROUP CORE EQUITY ET	14020V108	11,049	$344,281	0.09%
84	ABBVIE INC	ABBV	1,798	$327,426	0.08%
85	COCA COLA CO	KO	5,309	$324,805	0.08%
86	SELECT SECTOR SPDR TR	81369Y605	7,695	$324,131	0.08%
87	INVESCO EXCHANGE TRADED FD T	IVZ	16,422	$304,469	0.08%
88	ISHARES TR	464288513	3,870	$300,793	0.08%
89	JOHNSON & JOHNSON	JNJ	1,890	$298,978	0.08%
90	VANGUARD INDEX FDS	922908736	864	$297,292	0.07%
91	COMCAST CORP NEW	CCZ	6,713	$290,994	0.07%
92	M & T BK CORP	55261F104	1,977	$287,482	0.07%
93	INVESCO EXCHANGE TRADED FD T	IVZ	11,083	$285,106	0.07%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,668	$282,508	0.07%
95	INTERNATIONAL BUSINESS MACHS	INTR	1,476	$281,872	0.07%
96	VANGUARD WHITEHALL FDS	921946406	2,309	$279,336	0.07%
97	BLACKROCK ETF TRUST	BLK	4,858	$278,916	0.07%
98	SELECT SECTOR SPDR TR	81369Y886	4,061	$266,587	0.07%
99	ISHARES TR	46432F834	3,874	$262,856	0.07%
100	LAKELAND INDS INC	511795106	14,335	$262,325	0.07%
101	EASTMAN CHEM CO	EMN	2,549	$255,451	0.06%
102	ISHARES TR	464287226	2,574	$252,106	0.06%
103	SPDR SER TR	78468R853	5,779	$248,728	0.06%
104	ISHARES TR	464288307	3,503	$247,568	0.06%
105	ISHARES INC	464286525	2,350	$247,366	0.06%
106	ISHARES TR	46429B663	2,216	$244,256	0.06%
107	PROCTER AND GAMBLE CO	742718109	1,487	$241,245	0.06%
108	ISHARES TR	46432F388	2,156	$233,562	0.06%
109	ISHARES TR	464287622	806	$232,220	0.06%
110	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,447	$230,216	0.06%
111	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,033	$228,577	0.06%
112	ISHARES TR	464287481	1,952	$222,809	0.06%
113	SCHWAB STRATEGIC TR	808524839	4,761	$219,006	0.06%
114	HEXCEL CORP NEW	428291108	3,000	$218,550	0.05%
115	CORNING INC	GLW	6,617	$218,109	0.05%
116	ISHARES INC	46434G863	6,696	$215,797	0.05%
117	JANUS DETROIT STR TR	47103U845	4,087	$207,356	0.05%
118	INTEL CORP	INTC	4,655	$205,600	0.05%
119	STRYKER CORPORATION	SYK	573	$205,188	0.05%
120	VANECK ETF TRUST	92189F676	907	$204,055	0.05%
121	PEPSICO INC	PEP	1,152	$201,653	0.05%
122	SRH TOTAL RETURN FUND INC	STEW	12,401	$186,753	0.05%
123	KNIGHTSCOPE INC	KSCP	27,000	$13,500	0.00%