13F HOLDINGS REPORT
High Falls Advisors, Inc
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001085146-25-005304
Total Value
$451.9M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 1,117,344 | $51.7M | 11.43% |
| 2 | ISHARES TR | 464287200 | 57,857 | $35.9M | 7.95% |
| 3 | ISHARES TR | 46432F339 | 161,963 | $29.6M | 6.55% |
| 4 | ISHARES TR | 464288877 | 439,058 | $27.9M | 6.17% |
| 5 | ISHARES TR | 464287309 | 252,044 | $27.8M | 6.14% |
| 6 | BLACKROCK ETF TRUST | BLK | 478,095 | $26.0M | 5.76% |
| 7 | ISHARES TR | 464287408 | 112,996 | $22.1M | 4.89% |
| 8 | ISHARES INC | 46434G103 | 298,648 | $17.9M | 3.97% |
| 9 | ISHARES TR | 464288653 | 137,498 | $14.0M | 3.09% |
| 10 | ISHARES TR | 464288588 | 142,431 | $13.4M | 2.96% |
| 11 | ISHARES TR | 464287101 | 41,750 | $12.7M | 2.81% |
| 12 | ISHARES TR | 464288885 | 111,126 | $12.4M | 2.75% |
| 13 | APPLE INC | AAPL | 57,976 | $11.9M | 2.63% |
| 14 | BLACKROCK ETF TRUST | BLK | 328,914 | $11.7M | 2.59% |
| 15 | ISHARES TR | 464287721 | 58,931 | $10.2M | 2.26% |
| 16 | BLACKROCK ETF TRUST II | BLK | 183,142 | $9.7M | 2.14% |
| 17 | ISHARES TR | 46435G672 | 168,275 | $8.6M | 1.90% |
| 18 | ISHARES TR | 46432F396 | 31,009 | $7.5M | 1.65% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 141,315 | $6.9M | 1.53% |
| 20 | ISHARES TR | 464288414 | 58,938 | $6.2M | 1.36% |
| 21 | ISHARES GOLD TR | IAU | 83,957 | $5.2M | 1.16% |
| 22 | BLACKROCK ETF TRUST | BLK | 141,420 | $4.1M | 0.90% |
| 23 | MICROSOFT CORP | MSFT | 7,348 | $3.7M | 0.81% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,836 | $3.6M | 0.80% |
| 25 | ISHARES TR | 464288281 | 37,857 | $3.5M | 0.78% |
| 26 | NVIDIA CORPORATION | NVDA | 18,829 | $3.0M | 0.66% |
| 27 | ISHARES TR | 46435G425 | 17,174 | $2.3M | 0.51% |
| 28 | VISA INC | V | 6,337 | $2.3M | 0.50% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 6,940 | $2.0M | 0.45% |
| 30 | CATERPILLAR INC | CAT | 4,986 | $1.9M | 0.43% |
| 31 | SPDR SERIES TRUST | 78464A763 | 14,035 | $1.9M | 0.42% |
| 32 | ISHARES TR | 46429B747 | 16,690 | $1.7M | 0.38% |
| 33 | ISHARES TR | 46429B267 | 63,896 | $1.5M | 0.32% |
| 34 | ISHARES TR | 464287168 | 11,025 | $1.5M | 0.32% |
| 35 | BLACKROCK ETF TRUST II | BLK | 24,915 | $1.2M | 0.27% |
| 36 | ISHARES TR | 464287614 | 2,752 | $1.2M | 0.26% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,944 | $1.2M | 0.26% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,002 | $1.1M | 0.25% |
| 39 | ISHARES INC | 46434G764 | 15,733 | $993,361 | 0.22% |
| 40 | ISHARES TR | 46429B697 | 10,559 | $991,174 | 0.22% |
| 41 | ISHARES TR | 46435G409 | 29,045 | $955,274 | 0.21% |
| 42 | AMAZON COM INC | AMZN | 4,349 | $954,135 | 0.21% |
| 43 | ISHARES TR | 464289859 | 11,411 | $951,696 | 0.21% |
| 44 | HONEYWELL INTL INC | 438516106 | 4,007 | $933,150 | 0.21% |
| 45 | ISHARES TR | 464289867 | 15,102 | $929,833 | 0.21% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $905,960 | 0.20% |
| 47 | ISHARES TR | 46429B291 | 18,476 | $883,912 | 0.20% |
| 48 | EXXON MOBIL CORP | XOM | 7,789 | $839,703 | 0.19% |
| 49 | ISHARES TR | 464287861 | 13,174 | $833,266 | 0.18% |
| 50 | PAYCHEX INC | PAYX | 5,686 | $827,145 | 0.18% |
| 51 | ARM HOLDINGS PLC | 042068205 | 5,000 | $808,700 | 0.18% |
| 52 | BROADCOM INC | AVGO | 2,900 | $799,414 | 0.18% |
| 53 | ORACLE CORP | ORCL-PD | 3,575 | $781,543 | 0.17% |
| 54 | ISHARES TR | 464287242 | 6,814 | $746,846 | 0.17% |
| 55 | DEERE & CO | DE | 1,449 | $736,929 | 0.16% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.16% |
| 57 | ISHARES TR | 464287671 | 4,744 | $713,470 | 0.16% |
| 58 | WALMART INC | WMT | 7,118 | $696,010 | 0.15% |
| 59 | ISHARES TR | 46432F842 | 7,754 | $647,275 | 0.14% |
| 60 | VANGUARD WORLD FD | 92204A702 | 960 | $636,749 | 0.14% |
| 61 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,876 | $586,316 | 0.13% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 3,825 | $521,413 | 0.12% |
| 63 | ISHARES TR | 464287507 | 8,127 | $504,015 | 0.11% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,098 | $481,240 | 0.11% |
| 65 | ISHARES TR | 464287648 | 1,667 | $476,568 | 0.11% |
| 66 | FIDELITY COVINGTON TRUST | 316092832 | 8,768 | $475,459 | 0.11% |
| 67 | ELI LILLY & CO | LLY | 608 | $473,791 | 0.10% |
| 68 | LAKELAND INDS INC | 511795106 | 34,099 | $464,088 | 0.10% |
| 69 | ISHARES TR | 464287440 | 4,736 | $453,611 | 0.10% |
| 70 | INTUIT | INTU | 570 | $449,280 | 0.10% |
| 71 | ISHARES TR | 46435G219 | 9,806 | $445,566 | 0.10% |
| 72 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,879 | $442,249 | 0.10% |
| 73 | ISHARES TR | 46434V621 | 6,910 | $441,815 | 0.10% |
| 74 | ISHARES TR | 464288240 | 7,197 | $438,603 | 0.10% |
| 75 | ISHARES TR | 464287291 | 4,576 | $422,527 | 0.09% |
| 76 | ISHARES TR | 464287549 | 3,727 | $418,718 | 0.09% |
| 77 | LOCKHEED MARTIN CORP | LMT | 884 | $409,331 | 0.09% |
| 78 | ISHARES TR | 464287598 | 2,064 | $400,888 | 0.09% |
| 79 | ISHARES TR | 464287481 | 2,832 | $392,782 | 0.09% |
| 80 | ISHARES TR | 464287150 | 2,908 | $392,696 | 0.09% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 4,754 | $388,202 | 0.09% |
| 82 | TESLA INC | TSLA | 1,210 | $384,369 | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 7,307 | $382,674 | 0.08% |
| 84 | ISHARES TR | 46438G471 | 14,581 | $376,188 | 0.08% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 5,065 | $368,837 | 0.08% |
| 86 | SPDR SERIES TRUST | 78464A854 | 5,063 | $368,029 | 0.08% |
| 87 | ISHARES TR | 46435G102 | 3,998 | $360,238 | 0.08% |
| 88 | ISHARES TR | 464288158 | 3,387 | $360,201 | 0.08% |
| 89 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,001 | $355,453 | 0.08% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,735 | $355,102 | 0.08% |
| 91 | SPDR GOLD TR | GLD | 1,160 | $353,688 | 0.08% |
| 92 | ISHARES TR | 46436E320 | 11,539 | $353,208 | 0.08% |
| 93 | ISHARES TR | 464287804 | 3,193 | $348,924 | 0.08% |
| 94 | COCA COLA CO | KO | 4,901 | $346,746 | 0.08% |
| 95 | META PLATFORMS INC | META | 446 | $328,921 | 0.07% |
| 96 | ISHARES TR | 46435U168 | 14,089 | $327,645 | 0.07% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,797 | $326,497 | 0.07% |
| 98 | CAPITAL GROUP CORE BALANCED | 14021D107 | 9,635 | $322,194 | 0.07% |
| 99 | FIDELITY COVINGTON TRUST | 316092386 | 6,750 | $314,887 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908637 | 1,101 | $314,115 | 0.07% |
| 101 | FIDELITY COVINGTON TRUST | 316092535 | 9,609 | $313,054 | 0.07% |
| 102 | SCHWAB STRATEGIC TR | 808524755 | 7,659 | $306,499 | 0.07% |
| 103 | ABBVIE INC | ABBV | 1,649 | $306,098 | 0.07% |
| 104 | CORNING INC | GLW | 5,781 | $304,043 | 0.07% |
| 105 | ISHARES TR | 464287622 | 893 | $303,250 | 0.07% |
| 106 | AMERICAN CENTY ETF TR | 025072810 | 2,768 | $302,426 | 0.07% |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,544 | $298,357 | 0.07% |
| 108 | ISHARES TR | 464287432 | 3,361 | $296,613 | 0.07% |
| 109 | FIDELITY COVINGTON TRUST | 316092816 | 3,898 | $295,727 | 0.07% |
| 110 | ISHARES TR | 46436E528 | 12,551 | $291,571 | 0.06% |
| 111 | ISHARES TR | 464287606 | 3,200 | $291,136 | 0.06% |
| 112 | BLACKROCK ETF TRUST II | BLK | 5,547 | $288,009 | 0.06% |
| 113 | BLACKROCK ETF TRUST | BLK | 4,200 | $282,571 | 0.06% |
| 114 | ISHARES TR | 464288307 | 3,503 | $281,019 | 0.06% |
| 115 | FIDELITY MERRIMACK STR TR | 316188101 | 5,917 | $279,912 | 0.06% |
| 116 | FIDELITY MERRIMACK STR TR | 316188309 | 6,085 | $278,368 | 0.06% |
| 117 | MERCK & CO INC | MRK | 3,467 | $274,433 | 0.06% |
| 118 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,429 | $269,489 | 0.06% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,763 | $269,305 | 0.06% |
| 120 | GE AEROSPACE | 369604301 | 1,038 | $267,045 | 0.06% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 1,649 | $262,716 | 0.06% |
| 122 | ISHARES INC | 464286525 | 2,121 | $251,477 | 0.06% |
| 123 | ISHARES TR | 46434V639 | 6,122 | $251,205 | 0.06% |
| 124 | FIDELITY MERRIMACK STR TR | 316188705 | 5,565 | $242,392 | 0.05% |
| 125 | ALPHABET INC | GOOG | 1,363 | $241,803 | 0.05% |
| 126 | ISHARES TR | 46429B663 | 2,060 | $241,323 | 0.05% |
| 127 | ISHARES TR | 46432F834 | 3,115 | $240,801 | 0.05% |
| 128 | FIDELITY COVINGTON TRUST | 316092378 | 6,533 | $234,832 | 0.05% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 1,760 | $234,593 | 0.05% |
| 130 | SRH TOTAL RETURN FUND INC | STEW | 12,994 | $229,740 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908629 | 801 | $224,239 | 0.05% |
| 132 | ALPHABET INC | GOOG | 1,249 | $220,132 | 0.05% |
| 133 | HOME DEPOT INC | HD | 590 | $216,318 | 0.05% |
| 134 | ISHARES TR | 46435G516 | 2,367 | $211,186 | 0.05% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 3,895 | $208,755 | 0.05% |
| 136 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 9,528 | $208,347 | 0.05% |
| 137 | WEC ENERGY GROUP INC | WEC | 1,999 | $208,336 | 0.05% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 1,515 | $204,207 | 0.05% |
| 139 | VANECK ETF TRUST | 92189F676 | 732 | $204,035 | 0.05% |
| 140 | SPDR SERIES TRUST | 78468R853 | 4,779 | $203,585 | 0.05% |
| 141 | BLACKROCK ETF TRUST | BLK | 6,665 | $200,690 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908744 | 1,132 | $200,091 | 0.04% |