13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000003
Total Value
$539.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 860,530 | $89.3M | 16.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,311,277 | $41.4M | 7.69% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,131,565 | $38.8M | 7.20% |
| 4 | ISHARES TR | 46432F396 | 199,855 | $37.4M | 6.94% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 1,372,547 | $37.0M | 6.86% |
| 6 | ISHARES TR | 46429B697 | 352,813 | $29.5M | 5.47% |
| 7 | FIDELITY COVINGTON TRUST | 316092782 | 498,582 | $28.4M | 5.28% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 555,864 | $26.8M | 4.97% |
| 9 | ISHARES TR | 464288661 | 229,513 | $26.6M | 4.93% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 207,098 | $19.4M | 3.60% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 324,527 | $18.8M | 3.49% |
| 12 | ISHARES TR | 464288323 | 349,402 | $18.8M | 3.49% |
| 13 | SPDR SER TR | 78464A375 | 562,628 | $18.4M | 3.41% |
| 14 | ISHARES TR | 464287663 | 184,781 | $16.7M | 3.10% |
| 15 | ISHARES TR | 46434V407 | 358,011 | $15.2M | 2.83% |
| 16 | ISHARES TR | 46435G409 | 445,712 | $12.6M | 2.33% |
| 17 | FIDELITY COVINGTON TRUST | 316092790 | 194,458 | $11.5M | 2.13% |
| 18 | SCHWAB STRATEGIC TR | 808524748 | 309,028 | $11.0M | 2.03% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 117,898 | $7.7M | 1.43% |
| 20 | SPDR SER TR | 78464A664 | 169,774 | $4.7M | 0.88% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 69,220 | $3.5M | 0.65% |
| 22 | BROADSTONE NET LEASE INC | BNL | 174,152 | $2.7M | 0.51% |
| 23 | SPDR SER TR | 78464A854 | 37,193 | $2.3M | 0.42% |
| 24 | ISHARES TR | 464288562 | 25,710 | $1.9M | 0.34% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,148 | $1.6M | 0.31% |
| 26 | ISHARES TR | 464287689 | 5,328 | $1.6M | 0.30% |
| 27 | ISHARES TR | 46432F834 | 21,004 | $1.4M | 0.26% |
| 28 | ISHARES TR | 464288612 | 10,860 | $1.1M | 0.21% |
| 29 | ISHARES TR | 464287598 | 6,116 | $1.1M | 0.20% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 31,293 | $999,802 | 0.19% |
| 31 | ISHARES TR | 464288240 | 15,908 | $849,307 | 0.16% |
| 32 | APPLE INC | AAPL | 4,202 | $720,600 | 0.13% |
| 33 | MICROSOFT CORP | MSFT | 1,639 | $689,561 | 0.13% |
| 34 | ISHARES TR | 464287655 | 3,275 | $688,733 | 0.13% |
| 35 | SPDR SER TR | 78464A847 | 11,282 | $601,756 | 0.11% |
| 36 | ISHARES TR | 464287804 | 5,388 | $595,491 | 0.11% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 5,361 | $540,887 | 0.10% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 8,672 | $472,039 | 0.09% |
| 39 | AVALONBAY CMNTYS INC | AWX | 2,423 | $449,612 | 0.08% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $408,272 | 0.08% |
| 41 | ISHARES TR | 464287101 | 1,610 | $398,331 | 0.07% |
| 42 | EATON CORP PLC | ETN | 1,226 | $383,346 | 0.07% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 4,828 | $364,047 | 0.07% |
| 44 | ISHARES TR | 464288257 | 3,253 | $358,224 | 0.07% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,326 | $344,643 | 0.06% |
| 46 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $305,022 | 0.06% |
| 47 | HOME DEPOT INC | HD | 775 | $297,249 | 0.06% |
| 48 | APARTMENT INCOME REIT CORP | APA | 8,899 | $288,951 | 0.05% |
| 49 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,750 | $283,388 | 0.05% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 6,646 | $271,805 | 0.05% |
| 51 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $268,483 | 0.05% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 4,215 | $257,345 | 0.05% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 509 | $251,803 | 0.05% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 440 | $244,816 | 0.05% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 4,420 | $217,641 | 0.04% |
| 56 | ISHARES TR | 464288158 | 1,925 | $201,653 | 0.04% |