13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000002
Total Value
$551.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 855,593 | $91.5M | 16.59% |
| 2 | ISHARES TR | 46432F396 | 271,275 | $52.9M | 9.59% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,307,996 | $41.8M | 7.59% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 1,166,210 | $39.2M | 7.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 1,408,834 | $37.1M | 6.72% |
| 6 | ISHARES TR | 46429B697 | 340,361 | $28.6M | 5.18% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 582,306 | $28.0M | 5.08% |
| 8 | ISHARES TR | 464288661 | 238,504 | $27.5M | 4.99% |
| 9 | FIDELITY COVINGTON TRUST | 316092782 | 364,478 | $21.0M | 3.81% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 330,603 | $20.2M | 3.66% |
| 11 | ISHARES TR | 464288323 | 365,365 | $19.5M | 3.54% |
| 12 | SPDR SER TR | 78464A375 | 590,862 | $19.2M | 3.49% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 213,484 | $19.2M | 3.47% |
| 14 | ISHARES TR | 46434V407 | 369,106 | $15.6M | 2.82% |
| 15 | ISHARES TR | 46435G409 | 453,446 | $12.4M | 2.26% |
| 16 | ISHARES TR | 464287663 | 140,629 | $12.4M | 2.25% |
| 17 | FIDELITY COVINGTON TRUST | 316092790 | 197,397 | $12.1M | 2.19% |
| 18 | SCHWAB STRATEGIC TR | 808524748 | 316,476 | $11.0M | 1.99% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 121,626 | $7.7M | 1.40% |
| 20 | SPDR SER TR | 78464A664 | 184,732 | $5.0M | 0.91% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 69,937 | $3.5M | 0.64% |
| 22 | BROADSTONE NET LEASE INC | BNL | 174,152 | $2.8M | 0.50% |
| 23 | SPDR SER TR | 78464A854 | 39,536 | $2.5M | 0.46% |
| 24 | ISHARES TR | 464288562 | 25,739 | $2.0M | 0.36% |
| 25 | ISHARES TR | 464288612 | 17,930 | $1.9M | 0.34% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,944 | $1.6M | 0.29% |
| 27 | ISHARES TR | 464287689 | 5,180 | $1.6M | 0.29% |
| 28 | ISHARES TR | 46432F834 | 22,160 | $1.5M | 0.27% |
| 29 | ISHARES TR | 464287598 | 6,116 | $1.1M | 0.19% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 30,810 | $993,305 | 0.18% |
| 31 | APPLE INC | AAPL | 4,204 | $885,383 | 0.16% |
| 32 | ISHARES TR | 464288240 | 15,908 | $845,171 | 0.15% |
| 33 | MICROSOFT CORP | MSFT | 1,639 | $732,552 | 0.13% |
| 34 | ISHARES TR | 464287655 | 3,275 | $664,465 | 0.12% |
| 35 | SPDR SER TR | 78464A847 | 11,820 | $606,358 | 0.11% |
| 36 | AVALONBAY CMNTYS INC | AWX | 2,423 | $501,295 | 0.09% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 8,672 | $449,838 | 0.08% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $447,345 | 0.08% |
| 39 | ISHARES TR | 464287101 | 1,610 | $425,523 | 0.08% |
| 40 | ISHARES TR | 464287804 | 3,929 | $419,072 | 0.08% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 3,940 | $394,360 | 0.07% |
| 42 | EATON CORP PLC | ETN | 1,226 | $384,413 | 0.07% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,379 | $368,913 | 0.07% |
| 44 | ISHARES TR | 464288257 | 3,253 | $365,608 | 0.07% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $330,592 | 0.06% |
| 46 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $311,926 | 0.06% |
| 47 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,750 | $276,485 | 0.05% |
| 48 | HOME DEPOT INC | HD | 777 | $267,322 | 0.05% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 4,215 | $265,017 | 0.05% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 6,646 | $260,973 | 0.05% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 509 | $259,214 | 0.05% |
| 52 | ALPHABET INC | GOOG | 1,181 | $215,120 | 0.04% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 4,420 | $209,729 | 0.04% |
| 54 | ISHARES TR | 464288158 | 1,930 | $201,832 | 0.04% |