13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000004
Total Value
$495.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 858,857 | $80.6M | 16.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,333,669 | $38.2M | 7.70% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,092,694 | $35.7M | 7.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,340,332 | $34.4M | 6.94% |
| 5 | ISHARES TR | 46432F396 | 197,223 | $30.9M | 6.24% |
| 6 | ISHARES TR | 46429B697 | 348,574 | $27.2M | 5.49% |
| 7 | FIDELITY COVINGTON TRUST | 316092782 | 491,267 | $26.0M | 5.25% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 507,595 | $24.6M | 4.96% |
| 9 | ISHARES TR | 464288661 | 206,792 | $24.2M | 4.89% |
| 10 | SPDR SER TR | 78464A300 | 224,204 | $18.7M | 3.77% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 310,866 | $17.5M | 3.54% |
| 12 | ISHARES TR | 464288323 | 311,607 | $16.9M | 3.40% |
| 13 | SPDR SER TR | 78464A375 | 511,359 | $16.8M | 3.39% |
| 14 | ISHARES TR | 464287663 | 183,398 | $15.5M | 3.12% |
| 15 | ISHARES TR | 46434V407 | 329,581 | $13.9M | 2.81% |
| 16 | ISHARES TR | 46435G409 | 431,338 | $11.4M | 2.31% |
| 17 | FIDELITY COVINGTON TRUST | 316092790 | 191,436 | $10.4M | 2.10% |
| 18 | SCHWAB STRATEGIC TR | 808524748 | 294,312 | $10.3M | 2.07% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 115,838 | $7.3M | 1.48% |
| 20 | SPDR SER TR | 78464A664 | 150,636 | $4.4M | 0.88% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 73,098 | $3.7M | 0.75% |
| 22 | BROADSTONE NET LEASE INC | BNL | 177,802 | $3.1M | 0.62% |
| 23 | ISHARES TR | 464288612 | 28,716 | $3.0M | 0.61% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,578 | $2.2M | 0.45% |
| 25 | SPDR SER TR | 78464A854 | 35,954 | $2.0M | 0.41% |
| 26 | ISHARES TR | 464288562 | 25,686 | $1.9M | 0.38% |
| 27 | ISHARES TR | 464287689 | 5,828 | $1.6M | 0.32% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,281 | $1.6M | 0.31% |
| 29 | ISHARES TR | 46432F834 | 20,226 | $1.3M | 0.26% |
| 30 | ISHARES TR | 464287598 | 6,116 | $1.0M | 0.20% |
| 31 | ISHARES TR | 464288240 | 16,248 | $829,278 | 0.17% |
| 32 | APPLE INC | AAPL | 4,201 | $808,775 | 0.16% |
| 33 | ISHARES TR | 464287655 | 3,275 | $657,326 | 0.13% |
| 34 | MICROSOFT CORP | MSFT | 1,707 | $641,901 | 0.13% |
| 35 | ISHARES TR | 464287804 | 5,388 | $583,260 | 0.12% |
| 36 | SPDR SER TR | 78464A847 | 10,992 | $535,551 | 0.11% |
| 37 | AVALONBAY CMNTYS INC | AWX | 2,423 | $453,635 | 0.09% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 4,479 | $446,709 | 0.09% |
| 39 | ISHARES TR | 464287101 | 1,610 | $359,658 | 0.07% |
| 40 | SPDR SER TR | 78468R200 | 10,972 | $335,626 | 0.07% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $331,704 | 0.07% |
| 42 | ISHARES TR | 464288257 | 3,253 | $331,031 | 0.07% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $311,699 | 0.06% |
| 44 | APARTMENT INCOME REIT CORP | APA | 8,899 | $309,063 | 0.06% |
| 45 | EATON CORP PLC | ETN | 1,226 | $295,246 | 0.06% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,212 | $287,456 | 0.06% |
| 47 | HOME DEPOT INC | HD | 773 | $268,039 | 0.05% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 509 | $267,974 | 0.05% |
| 49 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $254,667 | 0.05% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 440 | $223,248 | 0.05% |
| 51 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,750 | $221,045 | 0.04% |
| 52 | ISHARES TR | 464287630 | 1,351 | $209,851 | 0.04% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 4,420 | $208,801 | 0.04% |
| 54 | ISHARES TR | 464288158 | 1,919 | $202,332 | 0.04% |