13F HOLDINGS REPORT
High Falls Advisors, Inc
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001085146-24-004025
Total Value
$411.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 137,198 | $75.1M | 18.24% |
| 2 | ISHARES TR | 46434V613 | 1,238,051 | $56.0M | 13.60% |
| 3 | ISHARES TR | 464287309 | 325,895 | $30.2M | 7.33% |
| 4 | ISHARES TR | 46432F339 | 140,986 | $24.1M | 5.85% |
| 5 | BLACKROCK ETF TRUST | BLK | 509,389 | $23.9M | 5.81% |
| 6 | ISHARES TR | 464288885 | 209,025 | $21.4M | 5.19% |
| 7 | ISHARES TR | 464288588 | 172,420 | $15.8M | 3.85% |
| 8 | ISHARES TR | 464287408 | 74,353 | $13.5M | 3.29% |
| 9 | APPLE INC | AAPL | 54,733 | $11.5M | 2.80% |
| 10 | ISHARES TR | 464287721 | 76,088 | $11.5M | 2.78% |
| 11 | ISHARES TR | 464288877 | 170,638 | $9.1M | 2.20% |
| 12 | ISHARES INC | 46434G764 | 142,619 | $8.4M | 2.05% |
| 13 | ISHARES INC | 46434G103 | 153,208 | $8.2M | 1.99% |
| 14 | ISHARES TR | 464287432 | 89,064 | $8.2M | 1.99% |
| 15 | BLACKROCK ETF TRUST II | BLK | 129,301 | $6.7M | 1.64% |
| 16 | ISHARES TR | 464288414 | 52,589 | $5.6M | 1.36% |
| 17 | INVESCO QQQ TR | IVZ | 10,057 | $4.8M | 1.17% |
| 18 | ISHARES TR | 46434V803 | 110,044 | $3.9M | 0.95% |
| 19 | MICROSOFT CORP | MSFT | 8,298 | $3.7M | 0.90% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 68,785 | $3.4M | 0.84% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,104 | $3.3M | 0.81% |
| 22 | ISHARES TR | 46435G425 | 25,788 | $3.1M | 0.75% |
| 23 | NVIDIA CORPORATION | NVDA | 22,015 | $2.7M | 0.66% |
| 24 | ISHARES TR | 46435U713 | 59,974 | $2.5M | 0.61% |
| 25 | ISHARES TR | 464288281 | 27,341 | $2.4M | 0.59% |
| 26 | SPDR SER TR | 78464A763 | 15,517 | $2.0M | 0.48% |
| 27 | ISHARES TR | 464287242 | 15,382 | $1.6M | 0.40% |
| 28 | CATERPILLAR INC | CAT | 4,862 | $1.6M | 0.39% |
| 29 | ISHARES TR | 464287101 | 5,925 | $1.6M | 0.38% |
| 30 | ISHARES TR | 46435G219 | 32,761 | $1.5M | 0.35% |
| 31 | ISHARES TR | 464287168 | 12,000 | $1.5M | 0.35% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,638 | $1.4M | 0.34% |
| 33 | ISHARES TR | 46429B267 | 61,610 | $1.4M | 0.34% |
| 34 | VISA INC | V | 5,129 | $1.3M | 0.33% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 6,111 | $1.2M | 0.30% |
| 36 | ISHARES TR | 464288653 | 11,743 | $1.2M | 0.29% |
| 37 | ISHARES TR | 464287176 | 10,053 | $1.1M | 0.26% |
| 38 | ISHARES TR | 464289867 | 17,615 | $992,082 | 0.24% |
| 39 | EXXON MOBIL CORP | XOM | 8,616 | $991,924 | 0.24% |
| 40 | MCDONALDS CORP | MCD | 3,552 | $905,074 | 0.22% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $869,050 | 0.21% |
| 42 | AMAZON COM INC | AMZN | 4,219 | $815,237 | 0.20% |
| 43 | BOEING CO | BA-PA | 4,373 | $795,930 | 0.19% |
| 44 | ISHARES TR | 464287614 | 2,044 | $745,151 | 0.18% |
| 45 | ISHARES TR | 464289859 | 9,262 | $692,642 | 0.17% |
| 46 | ISHARES TR | 464287861 | 12,384 | $678,148 | 0.16% |
| 47 | ISHARES TR | 46435G409 | 24,707 | $677,946 | 0.16% |
| 48 | ISHARES TR | 46429B697 | 7,859 | $659,821 | 0.16% |
| 49 | ARM HOLDINGS PLC | 042068205 | 4,000 | $654,480 | 0.16% |
| 50 | PAYCHEX INC | PAYX | 5,172 | $613,242 | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.15% |
| 52 | ISHARES TR | 464287507 | 10,095 | $590,788 | 0.14% |
| 53 | ISHARES TR | 464287440 | 6,290 | $589,030 | 0.14% |
| 54 | DEERE & CO | DE | 1,553 | $580,077 | 0.14% |
| 55 | ISHARES TR | 464287671 | 4,463 | $568,884 | 0.14% |
| 56 | ISHARES TR | 46434V621 | 9,271 | $534,104 | 0.13% |
| 57 | ORACLE CORP | ORCL-PD | 3,754 | $530,002 | 0.13% |
| 58 | ISHARES TR | 464288158 | 4,943 | $516,816 | 0.13% |
| 59 | BLACKROCK ETF TRUST II | BLK | 9,854 | $511,791 | 0.12% |
| 60 | ISHARES TR | 464288638 | 9,919 | $508,445 | 0.12% |
| 61 | MERCK & CO INC | MRK | 4,057 | $502,221 | 0.12% |
| 62 | ELI LILLY & CO | LLY | 526 | $476,398 | 0.12% |
| 63 | AMGEN INC | AMGN | 1,490 | $465,670 | 0.11% |
| 64 | ISHARES TR | 464287804 | 4,219 | $449,973 | 0.11% |
| 65 | LAKELAND INDS INC | 511795106 | 19,472 | $446,696 | 0.11% |
| 66 | ISHARES TR | 464287291 | 5,263 | $435,859 | 0.11% |
| 67 | ISHARES TR | 46435G474 | 16,417 | $429,963 | 0.10% |
| 68 | HONEYWELL INTL INC | 438516106 | 2,000 | $427,080 | 0.10% |
| 69 | ISHARES TR | 464287648 | 1,602 | $420,565 | 0.10% |
| 70 | ISHARES TR | 46432F842 | 5,716 | $415,188 | 0.10% |
| 71 | LOCKHEED MARTIN CORP | LMT | 885 | $413,598 | 0.10% |
| 72 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,683 | $409,043 | 0.10% |
| 73 | TESLA INC | TSLA | 2,055 | $406,643 | 0.10% |
| 74 | VANGUARD WORLD FD | 92204A702 | 691 | $398,382 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,064 | $397,842 | 0.10% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 5,978 | $388,277 | 0.09% |
| 77 | BROADCOM INC | AVGO | 240 | $385,261 | 0.09% |
| 78 | ISHARES TR | 464287549 | 4,051 | $382,050 | 0.09% |
| 79 | WALMART INC | WMT | 5,536 | $374,868 | 0.09% |
| 80 | INTUIT | INTU | 566 | $371,949 | 0.09% |
| 81 | ISHARES TR | 464288646 | 6,907 | $353,933 | 0.09% |
| 82 | ISHARES TR | 464287606 | 3,900 | $343,629 | 0.08% |
| 83 | COCA COLA CO | KO | 5,309 | $337,918 | 0.08% |
| 84 | ISHARES TR | 464287739 | 3,659 | $321,005 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 4,581 | $312,124 | 0.08% |
| 86 | ABBVIE INC | ABBV | 1,798 | $308,402 | 0.07% |
| 87 | ISHARES TR | 46435G102 | 3,910 | $307,474 | 0.07% |
| 88 | ISHARES TR | 464288513 | 3,888 | $299,908 | 0.07% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,455 | $294,872 | 0.07% |
| 90 | BLACKROCK ETF TRUST | BLK | 4,785 | $284,289 | 0.07% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,555 | $283,865 | 0.07% |
| 92 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,542 | $281,883 | 0.07% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,083 | $277,963 | 0.07% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,890 | $276,257 | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 6,563 | $269,785 | 0.07% |
| 96 | ISHARES TR | 46432F834 | 3,933 | $265,681 | 0.06% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 2,214 | $262,527 | 0.06% |
| 98 | ISHARES TR | 46435U218 | 2,680 | $261,092 | 0.06% |
| 99 | CORNING INC | GLW | 6,622 | $257,258 | 0.06% |
| 100 | SPDR SER TR | 78464A672 | 9,181 | $257,248 | 0.06% |
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,483 | $256,689 | 0.06% |
| 102 | EASTMAN CHEM CO | EMN | 2,551 | $249,930 | 0.06% |
| 103 | ISHARES TR | 464287341 | 6,001 | $249,083 | 0.06% |
| 104 | ISHARES TR | 464288687 | 7,886 | $248,810 | 0.06% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,487 | $245,314 | 0.06% |
| 106 | ISHARES TR | 464287481 | 2,204 | $243,174 | 0.06% |
| 107 | ALPHABET INC | GOOG | 1,310 | $240,237 | 0.06% |
| 108 | SPDR SER TR | 78468R853 | 5,779 | $240,002 | 0.06% |
| 109 | ISHARES TR | 464288307 | 3,503 | $237,305 | 0.06% |
| 110 | VANECK ETF TRUST | 92189F676 | 907 | $236,442 | 0.06% |
| 111 | ISHARES INC | 46434G863 | 6,932 | $232,432 | 0.06% |
| 112 | ISHARES TR | 464287226 | 2,370 | $230,068 | 0.06% |
| 113 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,995 | $230,066 | 0.06% |
| 114 | ISHARES INC | 464286525 | 2,185 | $228,653 | 0.06% |
| 115 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,625 | $224,477 | 0.05% |
| 116 | ISHARES TR | 46432F388 | 2,159 | $223,417 | 0.05% |
| 117 | M & T BK CORP | 55261F104 | 1,474 | $223,135 | 0.05% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,351 | $221,929 | 0.05% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,270 | $219,651 | 0.05% |
| 120 | ISHARES TR | 46429B663 | 1,982 | $215,417 | 0.05% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 5,156 | $212,620 | 0.05% |
| 122 | ISHARES TR | 464288570 | 1,928 | $200,199 | 0.05% |
| 123 | SRH TOTAL RETURN FUND INC | STEW | 12,520 | $182,163 | 0.04% |