13F HOLDINGS REPORT
High Falls Advisors, Inc
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003034
Total Value
$426.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 105,287 | $59.2M | 13.89% |
| 2 | ISHARES TR | 46434V613 | 1,230,325 | $56.7M | 13.31% |
| 3 | ISHARES TR | 46432F339 | 163,218 | $27.9M | 6.55% |
| 4 | ISHARES TR | 464287309 | 289,135 | $26.8M | 6.30% |
| 5 | BLACKROCK ETF TRUST | BLK | 487,964 | $23.8M | 5.59% |
| 6 | ISHARES TR | 464287408 | 104,833 | $20.0M | 4.69% |
| 7 | ISHARES TR | 464288877 | 305,897 | $18.0M | 4.23% |
| 8 | ISHARES TR | 464288588 | 144,483 | $13.5M | 3.18% |
| 9 | APPLE INC | AAPL | 57,072 | $12.7M | 2.98% |
| 10 | ISHARES TR | 464288885 | 117,911 | $11.8M | 2.77% |
| 11 | ISHARES TR | 464288653 | 101,156 | $10.5M | 2.46% |
| 12 | BLACKROCK ETF TRUST II | BLK | 186,102 | $9.7M | 2.29% |
| 13 | ISHARES TR | 464287721 | 65,795 | $9.2M | 2.17% |
| 14 | ISHARES INC | 46434G764 | 166,060 | $9.1M | 2.15% |
| 15 | ISHARES INC | 46434G103 | 159,552 | $8.6M | 2.02% |
| 16 | ISHARES TR | 464287101 | 31,121 | $8.4M | 1.98% |
| 17 | ISHARES TR | 464288414 | 77,027 | $8.1M | 1.91% |
| 18 | ISHARES GOLD TR | IAU | 117,251 | $6.9M | 1.62% |
| 19 | ISHARES TR | 46432F396 | 32,646 | $6.6M | 1.55% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 91,321 | $4.5M | 1.06% |
| 21 | INVESCO QQQ TR | IVZ | 9,488 | $4.4M | 1.04% |
| 22 | ISHARES TR | 464288281 | 38,149 | $3.5M | 0.81% |
| 23 | ISHARES TR | 46434V803 | 92,315 | $3.4M | 0.79% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,749 | $3.2M | 0.75% |
| 25 | MICROSOFT CORP | MSFT | 7,362 | $2.8M | 0.65% |
| 26 | ISHARES TR | 46435G425 | 19,437 | $2.4M | 0.56% |
| 27 | VISA INC | V | 6,291 | $2.2M | 0.52% |
| 28 | NVIDIA CORPORATION | NVDA | 20,222 | $2.2M | 0.51% |
| 29 | SPDR SER TR | 78464A763 | 14,026 | $1.9M | 0.45% |
| 30 | ISHARES TR | 46429B267 | 75,646 | $1.7M | 0.41% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 6,808 | $1.7M | 0.39% |
| 32 | CATERPILLAR INC | CAT | 4,974 | $1.6M | 0.39% |
| 33 | ISHARES TR | 464287168 | 11,029 | $1.5M | 0.35% |
| 34 | ISHARES TR | 464287242 | 10,514 | $1.1M | 0.27% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,038 | $1.1M | 0.26% |
| 36 | ISHARES TR | 46429B291 | 22,439 | $1.1M | 0.25% |
| 37 | PAYCHEX INC | PAYX | 6,748 | $1.0M | 0.24% |
| 38 | ISHARES TR | 464289867 | 17,184 | $989,270 | 0.23% |
| 39 | EXXON MOBIL CORP | XOM | 8,296 | $986,654 | 0.23% |
| 40 | ISHARES TR | 46429B697 | 9,891 | $926,423 | 0.22% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,008 | $848,694 | 0.20% |
| 42 | BLACKROCK ETF TRUST II | BLK | 17,024 | $843,221 | 0.20% |
| 43 | ISHARES TR | 46435G409 | 27,721 | $840,208 | 0.20% |
| 44 | AMAZON COM INC | AMZN | 4,405 | $838,012 | 0.20% |
| 45 | ISHARES TR | 464289859 | 10,700 | $818,566 | 0.19% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.19% |
| 47 | ISHARES TR | 464287861 | 13,250 | $771,153 | 0.18% |
| 48 | ISHARES TR | 464287614 | 2,050 | $740,095 | 0.17% |
| 49 | BLACKROCK ETF TRUST | BLK | 21,944 | $695,393 | 0.16% |
| 50 | ISHARES TR | 46435G250 | 14,754 | $694,746 | 0.16% |
| 51 | DEERE & CO | DE | 1,448 | $679,830 | 0.16% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $664,000 | 0.16% |
| 53 | ISHARES TR | 46432F842 | 7,622 | $576,595 | 0.14% |
| 54 | LAKELAND INDS INC | 511795106 | 28,061 | $569,910 | 0.13% |
| 55 | ORACLE CORP | ORCL-PD | 4,071 | $569,211 | 0.13% |
| 56 | ISHARES TR | 464287671 | 4,463 | $567,127 | 0.13% |
| 57 | ARM HOLDINGS PLC | 042068205 | 5,000 | $533,950 | 0.13% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 3,008 | $528,717 | 0.12% |
| 59 | ISHARES TR | 464287440 | 5,460 | $520,682 | 0.12% |
| 60 | ISHARES TR | 46435G102 | 6,171 | $515,944 | 0.12% |
| 61 | VANGUARD WORLD FD | 92204A702 | 930 | $504,497 | 0.12% |
| 62 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,027 | $501,917 | 0.12% |
| 63 | BROADCOM INC | AVGO | 2,944 | $492,860 | 0.12% |
| 64 | ISHARES TR | 464287432 | 5,377 | $489,425 | 0.11% |
| 65 | ELI LILLY & CO | LLY | 587 | $484,809 | 0.11% |
| 66 | ISHARES TR | 464287507 | 8,235 | $480,526 | 0.11% |
| 67 | WALMART INC | WMT | 5,112 | $448,776 | 0.11% |
| 68 | M & T BK CORP | 55261F104 | 2,505 | $447,787 | 0.11% |
| 69 | ISHARES TR | 464288158 | 4,079 | $430,737 | 0.10% |
| 70 | ISHARES TR | 464287648 | 1,666 | $425,705 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,098 | $407,057 | 0.10% |
| 72 | LOCKHEED MARTIN CORP | LMT | 879 | $392,682 | 0.09% |
| 73 | ABBVIE INC | ABBV | 1,863 | $390,347 | 0.09% |
| 74 | ISHARES TR | 464287291 | 4,990 | $377,953 | 0.09% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 7,543 | $375,702 | 0.09% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 5,013 | $374,583 | 0.09% |
| 77 | WORLD GOLD TR | GLDW | 6,010 | $371,959 | 0.09% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 4,636 | $365,584 | 0.09% |
| 79 | ISHARES TR | 46436E320 | 11,584 | $364,328 | 0.09% |
| 80 | ISHARES TR | 464288240 | 6,511 | $361,052 | 0.08% |
| 81 | ISHARES TR | 464287804 | 3,358 | $351,122 | 0.08% |
| 82 | COCA COLA CO | KO | 4,901 | $351,010 | 0.08% |
| 83 | INTUIT | INTU | 566 | $347,649 | 0.08% |
| 84 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,430 | $336,077 | 0.08% |
| 85 | SPDR GOLD TR | GLD | 1,160 | $334,323 | 0.08% |
| 86 | TESLA INC | TSLA | 1,285 | $333,021 | 0.08% |
| 87 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,482 | $324,759 | 0.08% |
| 88 | ISHARES TR | 464287481 | 2,698 | $316,930 | 0.07% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,793 | $310,680 | 0.07% |
| 90 | MERCK & CO INC | MRK | 3,451 | $309,739 | 0.07% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,555 | $301,654 | 0.07% |
| 92 | ISHARES TR | 464287606 | 3,600 | $299,808 | 0.07% |
| 93 | CAPITAL GROUP CORE BALANCED | 14021D107 | 9,635 | $298,492 | 0.07% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,763 | $292,383 | 0.07% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,528 | $290,375 | 0.07% |
| 96 | ISHARES TR | 464287598 | 1,527 | $287,285 | 0.07% |
| 97 | SPDR SER TR | 78464A854 | 4,289 | $282,062 | 0.07% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,654 | $281,926 | 0.07% |
| 99 | ISHARES TR | 46434V621 | 4,357 | $269,181 | 0.06% |
| 100 | ISHARES TR | 464287549 | 2,863 | $259,588 | 0.06% |
| 101 | ISHARES TR | 464288307 | 3,625 | $258,910 | 0.06% |
| 102 | ISHARES TR | 46435U168 | 11,102 | $258,002 | 0.06% |
| 103 | CORNING INC | GLW | 5,572 | $255,085 | 0.06% |
| 104 | ISHARES TR | 46435G193 | 10,986 | $253,326 | 0.06% |
| 105 | META PLATFORMS INC | META | 435 | $250,951 | 0.06% |
| 106 | ISHARES TR | 46436E528 | 10,774 | $250,182 | 0.06% |
| 107 | BLACKROCK ETF TRUST | BLK | 4,123 | $249,900 | 0.06% |
| 108 | ISHARES TR | 46429B663 | 2,054 | $248,728 | 0.06% |
| 109 | ISHARES INC | 464286525 | 2,121 | $246,784 | 0.06% |
| 110 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,429 | $238,806 | 0.06% |
| 111 | ISHARES TR | 46434V639 | 6,042 | $235,438 | 0.06% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 942 | $234,258 | 0.05% |
| 113 | ISHARES TR | 46429B747 | 2,183 | $225,864 | 0.05% |
| 114 | ISHARES TR | 464289875 | 5,138 | $225,442 | 0.05% |
| 115 | SRH TOTAL RETURN FUND INC | STEW | 12,870 | $222,007 | 0.05% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 1,496 | $218,431 | 0.05% |
| 117 | ISHARES TR | 46432F834 | 3,128 | $218,382 | 0.05% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 407 | $216,796 | 0.05% |
| 119 | WEC ENERGY GROUP INC | WEC | 1,988 | $216,637 | 0.05% |
| 120 | SCHWAB STRATEGIC TR | 808524839 | 9,210 | $213,304 | 0.05% |
| 121 | ALPHABET INC | GOOG | 1,363 | $212,888 | 0.05% |
| 122 | ISHARES TR | 464287150 | 1,730 | $211,077 | 0.05% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 4,496 | $203,939 | 0.05% |
| 124 | GE AEROSPACE | 369604301 | 1,012 | $202,648 | 0.05% |
| 125 | BLACKROCK ETF TRUST II | BLK | 3,909 | $202,415 | 0.05% |