13F HOLDINGS REPORT

High Falls Advisors, Inc

Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001085146-24-005983

Total Value

$436.8M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	121,409	$70.0M	16.03%
2	ISHARES TR	46434V613	1,434,311	$67.6M	15.47%
3	ISHARES TR	464287309	305,162	$29.2M	6.69%
4	ISHARES TR	46432F339	142,486	$25.5M	5.85%
5	BLACKROCK ETF TRUST	BLK	510,835	$25.3M	5.79%
6	ISHARES TR	464288877	373,048	$21.5M	4.91%
7	ISHARES TR	464288885	190,289	$20.5M	4.69%
8	ISHARES TR	464288588	169,395	$16.2M	3.72%
9	ISHARES TR	464287408	73,585	$14.5M	3.32%
10	APPLE INC	AAPL	55,479	$12.9M	2.96%
11	ISHARES INC	46434G764	196,641	$12.0M	2.75%
12	ISHARES TR	464287721	69,080	$10.5M	2.40%
13	BLACKROCK ETF TRUST II	BLK	183,832	$9.8M	2.25%
14	ISHARES TR	464288414	68,149	$7.4M	1.69%
15	ISHARES TR	464287432	69,557	$6.8M	1.56%
16	ISHARES INC	46434G103	86,994	$5.0M	1.14%
17	INVESCO QQQ TR	IVZ	9,810	$4.8M	1.10%
18	MICROSOFT CORP	MSFT	8,427	$3.6M	0.83%
19	VANGUARD MUN BD FDS	922907746	68,629	$3.5M	0.80%
20	SPDR S&P 500 ETF TR	SPY	6,026	$3.5M	0.79%
21	ISHARES TR	46435G425	26,692	$3.4M	0.77%
22	ISHARES TR	46435U713	59,802	$2.8M	0.64%
23	ISHARES TR	464288281	27,410	$2.6M	0.59%
24	NVIDIA CORPORATION	NVDA	20,562	$2.5M	0.57%
25	SPDR SER TR	78464A763	15,523	$2.2M	0.50%
26	ISHARES TR	464287101	7,382	$2.0M	0.47%
27	CATERPILLAR INC	CAT	4,852	$1.9M	0.43%
28	ISHARES TR	46429B267	76,064	$1.8M	0.41%
29	ISHARES TR	464287168	11,864	$1.6M	0.37%
30	ISHARES TR	46435G219	33,715	$1.6M	0.36%
31	ISHARES TR	464287242	13,504	$1.5M	0.35%
32	ISHARES TR	464288653	13,908	$1.5M	0.35%
33	SPDR S&P MIDCAP 400 ETF TR	MDY	2,638	$1.5M	0.34%
34	VISA INC	V	5,145	$1.4M	0.32%
35	JPMORGAN CHASE & CO.	VYLD	6,388	$1.3M	0.31%
36	ISHARES TR	464289867	17,341	$1.0M	0.24%
37	MCDONALDS CORP	MCD	3,238	$985,891	0.23%
38	EXXON MOBIL CORP	XOM	8,195	$960,674	0.22%
39	ISHARES TR	46429B291	17,232	$846,967	0.19%
40	ISHARES TR	464287861	14,395	$838,797	0.19%
41	AMAZON COM INC	AMZN	4,445	$828,155	0.19%
42	ISHARES TR	464289859	10,048	$792,854	0.18%
43	ISHARES TR	46435G409	25,456	$751,701	0.17%
44	PAYCHEX INC	PAYX	5,327	$714,809	0.16%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,000	$694,680	0.16%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.16%
47	ISHARES TR	46429B697	7,503	$685,090	0.16%
48	ISHARES TR	464287614	1,803	$676,949	0.15%
49	BLACKROCK ETF TRUST II	BLK	12,814	$665,960	0.15%
50	BOEING CO	BA-PA	4,273	$649,667	0.15%
51	ISHARES TR	464287507	10,364	$645,866	0.15%
52	ARM HOLDINGS PLC	042068205	4,500	$643,545	0.15%
53	ORACLE CORP	ORCL-PD	3,771	$642,553	0.15%
54	DEERE & CO	DE	1,446	$603,379	0.14%
55	ISHARES TR	464288158	5,564	$590,798	0.14%
56	ISHARES TR	464287671	4,463	$588,664	0.13%
57	LAKELAND INDS INC	511795106	28,472	$572,295	0.13%
58	TESLA INC	TSLA	2,184	$571,400	0.13%
59	ISHARES TR	464287440	5,571	$546,624	0.13%
60	LOCKHEED MARTIN CORP	LMT	890	$520,053	0.12%
61	ISHARES TR	46434V621	8,156	$511,297	0.12%
62	BROADCOM INC	AVGO	2,939	$506,959	0.12%
63	ELI LILLY & CO	LLY	560	$495,891	0.11%
64	ISHARES TR	464287804	4,177	$488,520	0.11%
65	AMGEN INC	AMGN	1,496	$482,149	0.11%
66	ISHARES TR	464287648	1,604	$455,500	0.10%
67	WALMART INC	WMT	5,585	$450,985	0.10%
68	ISHARES TR	46432F842	5,649	$440,880	0.10%
69	MERCK & CO INC	MRK	3,872	$439,709	0.10%
70	CAPITAL GROUP CORE EQUITY ET	14020V108	12,688	$434,953	0.10%
71	ISHARES TR	464287291	5,261	$434,168	0.10%
72	SELECT SECTOR SPDR TR	81369Y886	5,187	$419,041	0.10%
73	HONEYWELL INTL INC	438516106	2,007	$414,867	0.09%
74	VANGUARD INDEX FDS	922908736	1,064	$408,394	0.09%
75	COCA COLA CO	KO	5,350	$384,451	0.09%
76	VANGUARD WORLD FD	92204A702	653	$382,987	0.09%
77	PNC FINL SVCS GROUP INC	693475105	2,004	$370,439	0.08%
78	ABBVIE INC	ABBV	1,816	$358,635	0.08%
79	ISHARES TR	464287606	3,900	$358,527	0.08%
80	INVESCO EXCH TRADED FD TR II	IVZ	4,993	$358,137	0.08%
81	JOHNSON & JOHNSON	JNJ	2,186	$354,333	0.08%
82	INTUIT	INTU	569	$353,233	0.08%
83	ISHARES TR	46435G102	4,211	$352,345	0.08%
84	SELECT SECTOR SPDR TR	81369Y605	7,609	$344,818	0.08%
85	ISHARES TR	464288646	6,336	$333,640	0.08%
86	INVESCO EXCHANGE TRADED FD T	IVZ	1,781	$319,125	0.07%
87	ISHARES TR	46435U218	3,100	$314,691	0.07%
88	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,502	$312,419	0.07%
89	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,553	$311,674	0.07%
90	VANGUARD SPECIALIZED FUNDS	921908844	1,555	$307,983	0.07%
91	CORNING INC	GLW	6,635	$299,554	0.07%
92	ISHARES TR	46432F834	4,097	$297,530	0.07%
93	VERIZON COMMUNICATIONS INC	VZ	6,401	$287,473	0.07%
94	EASTMAN CHEM CO	EMN	2,554	$285,965	0.07%
95	BLACKROCK ETF TRUST	BLK	4,245	$266,358	0.06%
96	M & T BK CORP	55261F104	1,486	$264,680	0.06%
97	PROCTER AND GAMBLE CO	742718109	1,514	$262,238	0.06%
98	ISHARES TR	464287739	2,558	$260,573	0.06%
99	ISHARES TR	464287549	2,713	$260,285	0.06%
100	VANGUARD WHITEHALL FDS	921946406	2,011	$257,826	0.06%
101	ISHARES TR	464288307	3,503	$255,589	0.06%
102	ISHARES INC	46434G863	6,956	$253,271	0.06%
103	SPDR GOLD TR	GLD	1,021	$248,268	0.06%
104	ISHARES INC	464286525	2,143	$245,454	0.06%
105	CAPITAL GROUP GROWTH ETF	14020G101	6,995	$243,357	0.06%
106	INVESCO EXCHANGE TRADED FD T	IVZ	12,211	$241,526	0.06%
107	INTERNATIONAL BUSINESS MACHS	INTR	1,083	$239,353	0.05%
108	ISHARES TR	46429B663	2,020	$237,620	0.05%
109	ISHARES TR	46432F388	2,138	$233,075	0.05%
110	CAPITAL GROUP GBL GROWTH EQT	14020X104	7,634	$230,157	0.05%
111	ALPHABET INC	GOOG	1,360	$227,365	0.05%
112	ISHARES TR	464288513	2,831	$227,306	0.05%
113	META PLATFORMS INC	META	386	$220,898	0.05%
114	ISHARES TR	46434V639	5,996	$220,413	0.05%
115	ISHARES TR	46435G474	8,027	$219,470	0.05%
116	ISHARES TR	464287481	1,871	$219,407	0.05%
117	SPDR SER TR	78468R853	4,779	$217,492	0.05%
118	ISHARES TR	464287341	5,338	$216,094	0.05%
119	STRYKER CORPORATION	SYK	578	$208,874	0.05%
120	SRH TOTAL RETURN FUND INC	STEW	12,632	$199,592	0.05%