13F HOLDINGS REPORT
High Falls Advisors, Inc
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001518
Total Value
$431.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 117,442 | $69.1M | 16.03% |
| 2 | ISHARES TR | 46434V613 | 1,254,666 | $56.7M | 13.15% |
| 3 | ISHARES TR | 464287309 | 286,930 | $29.1M | 6.76% |
| 4 | ISHARES TR | 46432F339 | 139,917 | $24.9M | 5.78% |
| 5 | BLACKROCK ETF TRUST | BLK | 484,688 | $24.8M | 5.76% |
| 6 | ISHARES TR | 464288885 | 219,233 | $21.2M | 4.92% |
| 7 | ISHARES TR | 464288877 | 403,933 | $21.2M | 4.92% |
| 8 | ISHARES TR | 464288588 | 173,743 | $15.9M | 3.69% |
| 9 | APPLE INC | AAPL | 56,023 | $14.0M | 3.25% |
| 10 | ISHARES TR | 464287408 | 73,394 | $14.0M | 3.25% |
| 11 | ISHARES INC | 46434G764 | 206,769 | $11.5M | 2.66% |
| 12 | ISHARES TR | 464287721 | 65,070 | $10.4M | 2.41% |
| 13 | BLACKROCK ETF TRUST II | BLK | 188,626 | $9.8M | 2.28% |
| 14 | ISHARES TR | 464288414 | 65,979 | $7.0M | 1.63% |
| 15 | ISHARES TR | 464287432 | 78,020 | $6.8M | 1.58% |
| 16 | ISHARES TR | 46432F396 | 32,441 | $6.7M | 1.56% |
| 17 | INVESCO QQQ TR | IVZ | 9,751 | $5.0M | 1.16% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 94,891 | $4.8M | 1.10% |
| 19 | ISHARES INC | 46434G103 | 88,075 | $4.6M | 1.07% |
| 20 | MICROSOFT CORP | MSFT | 8,291 | $3.5M | 0.81% |
| 21 | ISHARES TR | 46435G425 | 26,358 | $3.4M | 0.79% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,786 | $3.4M | 0.79% |
| 23 | ISHARES GOLD TR | IAU | 60,328 | $3.0M | 0.69% |
| 24 | NVIDIA CORPORATION | NVDA | 21,464 | $2.9M | 0.67% |
| 25 | ISHARES TR | 46435U713 | 56,993 | $2.6M | 0.61% |
| 26 | ISHARES TR | 464288281 | 27,928 | $2.5M | 0.58% |
| 27 | ISHARES TR | 464287101 | 7,408 | $2.1M | 0.50% |
| 28 | SPDR SER TR | 78464A763 | 15,269 | $2.0M | 0.47% |
| 29 | VISA INC | V | 6,194 | $2.0M | 0.45% |
| 30 | CATERPILLAR INC | CAT | 4,915 | $1.8M | 0.41% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 6,744 | $1.6M | 0.37% |
| 32 | ISHARES TR | 46429B267 | 69,768 | $1.6M | 0.37% |
| 33 | ISHARES TR | 464287168 | 11,512 | $1.5M | 0.35% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,638 | $1.5M | 0.35% |
| 35 | ISHARES TR | 464287242 | 12,708 | $1.4M | 0.31% |
| 36 | ISHARES TR | 464288653 | 13,396 | $1.3M | 0.31% |
| 37 | ISHARES TR | 464289867 | 17,631 | $1.0M | 0.23% |
| 38 | AMAZON COM INC | AMZN | 4,348 | $953,811 | 0.22% |
| 39 | PAYCHEX INC | PAYX | 6,740 | $945,017 | 0.22% |
| 40 | HONEYWELL INTL INC | 438516106 | 4,008 | $905,367 | 0.21% |
| 41 | ISHARES TR | 46429B291 | 19,061 | $891,872 | 0.21% |
| 42 | EXXON MOBIL CORP | XOM | 8,158 | $877,524 | 0.20% |
| 43 | ISHARES TR | 464289859 | 10,758 | $824,192 | 0.19% |
| 44 | ISHARES TR | 46435G409 | 29,485 | $799,325 | 0.19% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $789,960 | 0.18% |
| 46 | ISHARES TR | 464287861 | 14,470 | $753,311 | 0.17% |
| 47 | LAKELAND INDS INC | 511795106 | 27,462 | $701,663 | 0.16% |
| 48 | BROADCOM INC | AVGO | 3,019 | $699,891 | 0.16% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.16% |
| 50 | ISHARES TR | 46435G250 | 14,176 | $666,392 | 0.15% |
| 51 | ORACLE CORP | ORCL-PD | 3,972 | $661,909 | 0.15% |
| 52 | ISHARES TR | 46429B697 | 7,339 | $651,657 | 0.15% |
| 53 | ISHARES TR | 464287671 | 4,463 | $621,877 | 0.14% |
| 54 | ISHARES TR | 464287440 | 6,719 | $621,163 | 0.14% |
| 55 | ARM HOLDINGS PLC | 042068205 | 5,000 | $616,800 | 0.14% |
| 56 | ISHARES TR | 464287507 | 9,890 | $616,226 | 0.14% |
| 57 | DEERE & CO | DE | 1,448 | $613,365 | 0.14% |
| 58 | ISHARES TR | 464288158 | 5,554 | $585,807 | 0.14% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 3,004 | $579,322 | 0.13% |
| 60 | BLACKROCK ETF TRUST II | BLK | 11,099 | $574,619 | 0.13% |
| 61 | ISHARES TR | 464287614 | 1,398 | $561,208 | 0.13% |
| 62 | WALMART INC | WMT | 5,588 | $504,872 | 0.12% |
| 63 | ISHARES TR | 464287648 | 1,665 | $479,082 | 0.11% |
| 64 | TESLA INC | TSLA | 1,184 | $478,147 | 0.11% |
| 65 | ISHARES TR | 46435G102 | 5,621 | $477,605 | 0.11% |
| 66 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,079 | $457,389 | 0.11% |
| 67 | ISHARES TR | 46436E320 | 14,265 | $453,209 | 0.11% |
| 68 | ISHARES TR | 464287291 | 5,251 | $445,006 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,064 | $436,593 | 0.10% |
| 70 | ELI LILLY & CO | LLY | 565 | $436,449 | 0.10% |
| 71 | VANGUARD WORLD FD | 92204A702 | 687 | $427,239 | 0.10% |
| 72 | LOCKHEED MARTIN CORP | LMT | 876 | $425,785 | 0.10% |
| 73 | ISHARES TR | 464287804 | 3,471 | $399,966 | 0.09% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 7,627 | $368,616 | 0.09% |
| 75 | ISHARES TR | 46432F842 | 5,130 | $360,528 | 0.08% |
| 76 | INTUIT | INTU | 566 | $355,739 | 0.08% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 5,003 | $350,208 | 0.08% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 4,618 | $349,549 | 0.08% |
| 79 | ISHARES TR | 464287606 | 3,800 | $345,534 | 0.08% |
| 80 | MERCK & CO INC | MRK | 3,396 | $337,837 | 0.08% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 2,668 | $322,268 | 0.07% |
| 82 | ABBVIE INC | ABBV | 1,806 | $320,936 | 0.07% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,786 | $313,029 | 0.07% |
| 84 | COCA COLA CO | KO | 4,933 | $307,129 | 0.07% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,555 | $304,516 | 0.07% |
| 86 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,580 | $302,523 | 0.07% |
| 87 | CAPITAL GROUP CORE BALANCED | 14021D107 | 9,635 | $301,286 | 0.07% |
| 88 | ISHARES TR | 46434V621 | 4,862 | $298,234 | 0.07% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,517 | $297,152 | 0.07% |
| 90 | ISHARES TR | 464287481 | 2,270 | $287,740 | 0.07% |
| 91 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,710 | $286,582 | 0.07% |
| 92 | M & T BK CORP | 55261F104 | 1,495 | $281,107 | 0.07% |
| 93 | SPDR GOLD TR | GLD | 1,160 | $280,939 | 0.07% |
| 94 | ISHARES TR | 46432F834 | 4,078 | $269,735 | 0.06% |
| 95 | CORNING INC | GLW | 5,568 | $264,602 | 0.06% |
| 96 | ISHARES TR | 464288307 | 3,503 | $264,556 | 0.06% |
| 97 | BLACKROCK ETF TRUST | BLK | 4,125 | $264,234 | 0.06% |
| 98 | ALPHABET INC | GOOG | 1,365 | $259,986 | 0.06% |
| 99 | ISHARES TR | 464287150 | 2,016 | $259,298 | 0.06% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,527 | $255,948 | 0.06% |
| 101 | ISHARES TR | 464287549 | 2,467 | $251,856 | 0.06% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,727 | $249,765 | 0.06% |
| 103 | ISHARES INC | 464286525 | 2,154 | $235,183 | 0.05% |
| 104 | ISHARES TR | 464287234 | 5,508 | $230,342 | 0.05% |
| 105 | ISHARES TR | 46429B663 | 2,040 | $229,014 | 0.05% |
| 106 | WORLD GOLD TR | GLDW | 4,403 | $228,912 | 0.05% |
| 107 | META PLATFORMS INC | META | 387 | $226,678 | 0.05% |
| 108 | ISHARES TR | 46434V639 | 6,277 | $224,968 | 0.05% |
| 109 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,589 | $221,763 | 0.05% |
| 110 | ISHARES TR | 46435U218 | 2,151 | $221,617 | 0.05% |
| 111 | ISHARES TR | 464287739 | 2,352 | $218,876 | 0.05% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 1,710 | $218,195 | 0.05% |
| 113 | SPDR SER TR | 78468R853 | 4,779 | $214,673 | 0.05% |
| 114 | ISHARES TR | 46436E767 | 4,222 | $209,913 | 0.05% |
| 115 | SRH TOTAL RETURN FUND INC | STEW | 12,743 | $204,144 | 0.05% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,065 | $202,596 | 0.05% |