13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000005
Total Value
$463.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 888,887 | $74.9M | 16.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,386,058 | $35.6M | 7.68% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,089,354 | $32.7M | 7.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,365,523 | $31.7M | 6.83% |
| 5 | ISHARES TR | 46432F396 | 199,522 | $27.9M | 6.01% |
| 6 | ISHARES TR | 46429B697 | 351,957 | $25.5M | 5.49% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 529,300 | $25.3M | 5.46% |
| 8 | ISHARES TR | 464288661 | 216,986 | $24.6M | 5.29% |
| 9 | FIDELITY COVINGTON TRUST | 316092782 | 505,418 | $24.2M | 5.21% |
| 10 | ISHARES TR | 464288323 | 348,243 | $17.8M | 3.83% |
| 11 | SPDR SER TR | 78464A375 | 545,813 | $17.2M | 3.70% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 312,464 | $16.5M | 3.56% |
| 13 | SPDR SER TR | 78464A300 | 222,455 | $16.1M | 3.47% |
| 14 | ISHARES TR | 46434V407 | 352,106 | $14.4M | 3.11% |
| 15 | ISHARES TR | 464287663 | 187,942 | $14.0M | 3.02% |
| 16 | ISHARES TR | 46435G409 | 442,458 | $11.2M | 2.42% |
| 17 | FIDELITY COVINGTON TRUST | 316092790 | 194,267 | $9.6M | 2.06% |
| 18 | SCHWAB STRATEGIC TR | 808524748 | 293,087 | $9.4M | 2.03% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 117,015 | $6.5M | 1.41% |
| 20 | SPDR SER TR | 78464A664 | 152,593 | $4.0M | 0.86% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 79,632 | $3.8M | 0.83% |
| 22 | BROADSTONE NET LEASE INC | BNL | 177,802 | $2.5M | 0.55% |
| 23 | SPDR SER TR | 78464A854 | 33,517 | $1.7M | 0.36% |
| 24 | ISHARES TR | 464288562 | 24,792 | $1.6M | 0.35% |
| 25 | ISHARES TR | 464287689 | 6,506 | $1.6M | 0.34% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,319 | $1.4M | 0.31% |
| 27 | ISHARES TR | 464288240 | 27,401 | $1.3M | 0.28% |
| 28 | ISHARES TR | 46432F834 | 18,890 | $1.1M | 0.24% |
| 29 | ISHARES TR | 464287598 | 6,187 | $939,311 | 0.20% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 7,873 | $788,190 | 0.17% |
| 31 | ISHARES TR | 464288612 | 7,574 | $767,494 | 0.17% |
| 32 | APPLE INC | AAPL | 4,199 | $718,974 | 0.15% |
| 33 | ISHARES TR | 464287655 | 3,289 | $581,298 | 0.13% |
| 34 | MICROSOFT CORP | MSFT | 1,707 | $538,986 | 0.12% |
| 35 | ISHARES TR | 464287804 | 5,388 | $508,258 | 0.11% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,088 | $462,230 | 0.10% |
| 37 | SPDR SER TR | 78464A847 | 10,379 | $454,497 | 0.10% |
| 38 | AVALONBAY CMNTYS INC | AWX | 2,423 | $416,127 | 0.09% |
| 39 | SPDR SER TR | 78468R200 | 10,954 | $336,512 | 0.07% |
| 40 | ISHARES TR | 464287101 | 1,610 | $323,031 | 0.07% |
| 41 | ISHARES TR | 464288257 | 3,253 | $300,455 | 0.06% |
| 42 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $298,230 | 0.06% |
| 43 | ISHARES TR | 464287630 | 2,127 | $288,315 | 0.06% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $275,958 | 0.06% |
| 45 | APARTMENT INCOME REIT CORP | APA | 8,899 | $273,200 | 0.06% |
| 46 | EATON CORP PLC | ETN | 1,226 | $261,482 | 0.06% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,229 | $261,073 | 0.06% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 509 | $256,633 | 0.06% |
| 49 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $234,194 | 0.05% |
| 50 | HOME DEPOT INC | HD | 772 | $233,254 | 0.05% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 440 | $200,922 | 0.04% |