13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002039415-24-000001
Total Value
$587.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 735,263 | $83.0M | 14.14% |
| 2 | ISHARES TR | 46432F396 | 277,487 | $56.3M | 9.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,192,369 | $40.6M | 6.92% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 1,021,837 | $37.0M | 6.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 1,289,428 | $35.7M | 6.08% |
| 6 | ISHARES TR | 46429B697 | 335,460 | $30.6M | 5.22% |
| 7 | ISHARES TR | 464288323 | 534,236 | $29.0M | 4.94% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 571,796 | $28.0M | 4.77% |
| 9 | FIDELITY COVINGTON TRUST | 316092782 | 355,959 | $21.6M | 3.67% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 324,236 | $20.9M | 3.57% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 217,541 | $20.9M | 3.55% |
| 12 | SPDR SER TR | 78464A375 | 582,268 | $19.6M | 3.34% |
| 13 | FIDELITY COVINGTON TRUST | 316092790 | 268,674 | $17.4M | 2.97% |
| 14 | BLACKROCK ETF TRUST | BLK | 345,917 | $17.1M | 2.91% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 315,450 | $16.0M | 2.72% |
| 16 | ISHARES TR | 46434V407 | 355,666 | $15.4M | 2.63% |
| 17 | ISHARES TR | 464287663 | 139,243 | $13.3M | 2.26% |
| 18 | ISHARES TR | 46435G409 | 440,600 | $13.0M | 2.22% |
| 19 | SCHWAB STRATEGIC TR | 808524748 | 318,412 | $12.1M | 2.07% |
| 20 | ISHARES TR | 464288661 | 93,954 | $11.2M | 1.91% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 121,103 | $8.4M | 1.43% |
| 22 | SPDR SER TR | 78464A664 | 254,042 | $7.4M | 1.26% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 74,263 | $3.8M | 0.65% |
| 24 | BROADSTONE NET LEASE INC | BNL | 169,207 | $3.2M | 0.55% |
| 25 | SPDR SER TR | 78464A854 | 43,471 | $2.9M | 0.50% |
| 26 | ISHARES TR | 464288562 | 25,770 | $2.3M | 0.39% |
| 27 | ISHARES TR | 464288612 | 19,635 | $2.1M | 0.36% |
| 28 | ISHARES TR | 464287689 | 5,180 | $1.7M | 0.29% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,851 | $1.6M | 0.28% |
| 30 | ISHARES TR | 46432F834 | 19,605 | $1.4M | 0.24% |
| 31 | ISHARES TR | 464287598 | 6,116 | $1.2M | 0.20% |
| 32 | APPLE INC | AAPL | 4,950 | $1.2M | 0.20% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 30,813 | $1.1M | 0.18% |
| 34 | ISHARES TR | 464288240 | 15,908 | $910,233 | 0.16% |
| 35 | ISHARES TR | 464287655 | 3,275 | $723,415 | 0.12% |
| 36 | SPDR SER TR | 78464A847 | 13,192 | $721,312 | 0.12% |
| 37 | MICROSOFT CORP | MSFT | 1,639 | $705,262 | 0.12% |
| 38 | AVALONBAY CMNTYS INC | AWX | 2,423 | $545,781 | 0.09% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $528,673 | 0.09% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 8,672 | $482,446 | 0.08% |
| 41 | ISHARES TR | 464287804 | 3,850 | $450,301 | 0.08% |
| 42 | ISHARES TR | 464287101 | 1,610 | $445,584 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,522 | $430,859 | 0.07% |
| 44 | EATON CORP PLC | ETN | 1,226 | $406,346 | 0.07% |
| 45 | ISHARES TR | 464288257 | 3,253 | $388,865 | 0.07% |
| 46 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $368,354 | 0.06% |
| 47 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $341,221 | 0.06% |
| 48 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,750 | $323,428 | 0.06% |
| 49 | HOME DEPOT INC | HD | 778 | $315,290 | 0.05% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 506 | $295,849 | 0.05% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 4,215 | $280,403 | 0.05% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 6,646 | $277,055 | 0.05% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 2,502 | $250,948 | 0.04% |
| 54 | ALPHABET INC | GOOG | 1,381 | $229,039 | 0.04% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 4,420 | $227,630 | 0.04% |
| 56 | SPDR SER TR | 78468R853 | 4,834 | $219,985 | 0.04% |
| 57 | ISHARES TR | 464288158 | 1,940 | $206,060 | 0.04% |