13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000061
Total Value
$557.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 732,358 | $84.4M | 15.12% |
| 2 | ISHARES TR | 46432F396 | 287,162 | $59.4M | 10.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,257,178 | $42.5M | 7.62% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 1,032,054 | $34.4M | 6.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 1,280,120 | $32.3M | 5.79% |
| 6 | ISHARES TR | 46429B697 | 340,380 | $30.2M | 5.42% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 1,102,327 | $26.5M | 4.76% |
| 8 | ISHARES TR | 464288323 | 427,868 | $22.8M | 4.08% |
| 9 | FIDELITY COVINGTON TRUST | 316092782 | 363,818 | $22.4M | 4.01% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 225,368 | $21.8M | 3.90% |
| 11 | SPDR SER TR | 78464A375 | 621,877 | $20.4M | 3.65% |
| 12 | BLACKROCK ETF TRUST | BLK | 375,438 | $19.2M | 3.45% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 321,938 | $18.9M | 3.39% |
| 14 | FIDELITY COVINGTON TRUST | 316092790 | 273,237 | $17.9M | 3.21% |
| 15 | ISHARES TR | 46434V407 | 368,833 | $15.7M | 2.82% |
| 16 | ISHARES TR | 464287663 | 141,389 | $13.1M | 2.35% |
| 17 | ISHARES TR | 46435G409 | 433,961 | $11.8M | 2.11% |
| 18 | SCHWAB STRATEGIC TR | 808524748 | 317,105 | $10.8M | 1.94% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 382,232 | $9.3M | 1.66% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 123,945 | $8.6M | 1.54% |
| 21 | SPDR SER TR | 78464A664 | 285,281 | $7.5M | 1.34% |
| 22 | SPDR SER TR | 78464A854 | 48,733 | $3.4M | 0.60% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 41,245 | $2.1M | 0.37% |
| 24 | ISHARES TR | 464287689 | 5,180 | $1.7M | 0.31% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,826 | $1.7M | 0.30% |
| 26 | ISHARES TR | 464288562 | 18,808 | $1.5M | 0.27% |
| 27 | ISHARES TR | 46432F834 | 22,315 | $1.5M | 0.26% |
| 28 | BROADSTONE NET LEASE INC | BNL | 88,763 | $1.4M | 0.25% |
| 29 | APPLE INC | AAPL | 4,902 | $1.2M | 0.22% |
| 30 | ISHARES TR | 464287598 | 6,116 | $1.1M | 0.20% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 30,913 | $1.1M | 0.19% |
| 32 | ISHARES TR | 464288661 | 8,390 | $969,420 | 0.17% |
| 33 | ISHARES TR | 464288240 | 15,908 | $829,741 | 0.15% |
| 34 | SPDR SER TR | 78464A847 | 14,527 | $794,473 | 0.14% |
| 35 | AVALONBAY CMNTYS INC | AWX | 3,318 | $729,861 | 0.13% |
| 36 | ISHARES TR | 464287655 | 3,275 | $723,644 | 0.13% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 31,548 | $716,142 | 0.13% |
| 38 | MICROSOFT CORP | MSFT | 1,645 | $693,368 | 0.12% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $502,316 | 0.09% |
| 40 | ISHARES TR | 464288612 | 4,724 | $492,426 | 0.09% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 8,672 | $482,706 | 0.09% |
| 42 | ISHARES TR | 464287101 | 1,610 | $465,049 | 0.08% |
| 43 | ISHARES TR | 464287804 | 3,709 | $427,356 | 0.08% |
| 44 | EATON CORP PLC | ETN | 1,226 | $406,873 | 0.07% |
| 45 | ISHARES TR | 464288257 | 3,253 | $382,197 | 0.07% |
| 46 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $358,317 | 0.06% |
| 47 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $330,235 | 0.06% |
| 48 | HOME DEPOT INC | HD | 780 | $303,221 | 0.05% |
| 49 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,750 | $300,850 | 0.05% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 6,646 | $271,938 | 0.05% |
| 51 | ALPHABET INC | GOOG | 1,381 | $261,424 | 0.05% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 481 | $243,319 | 0.04% |
| 53 | SPDR SER TR | 78468R853 | 5,343 | $240,023 | 0.04% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 8,840 | $228,603 | 0.04% |
| 55 | ISHARES TR | 464288158 | 1,950 | $205,666 | 0.04% |