13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000006
Total Value
$466.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 872,432 | $76.2M | 16.34% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,350,571 | $35.8M | 7.69% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,066,960 | $33.4M | 7.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,328,519 | $32.5M | 6.98% |
| 5 | ISHARES TR | 46432F396 | 192,800 | $27.8M | 5.97% |
| 6 | ISHARES TR | 46429B697 | 343,776 | $25.6M | 5.48% |
| 7 | ISHARES TR | 464288661 | 209,614 | $24.2M | 5.18% |
| 8 | FIDELITY COVINGTON TRUST | 316092782 | 490,197 | $24.1M | 5.17% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 497,731 | $23.9M | 5.13% |
| 10 | ISHARES TR | 464288323 | 347,333 | $18.5M | 3.97% |
| 11 | SPDR SER TR | 78464A375 | 523,486 | $16.8M | 3.61% |
| 12 | SPDR SER TR | 78464A300 | 216,713 | $16.7M | 3.59% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 302,840 | $16.3M | 3.50% |
| 14 | ISHARES TR | 464287663 | 182,276 | $14.3M | 3.06% |
| 15 | ISHARES TR | 46434V407 | 331,391 | $13.7M | 2.95% |
| 16 | ISHARES TR | 46435G409 | 434,752 | $11.1M | 2.37% |
| 17 | SCHWAB STRATEGIC TR | 808524748 | 290,508 | $9.6M | 2.07% |
| 18 | FIDELITY COVINGTON TRUST | 316092790 | 187,198 | $9.5M | 2.03% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 113,564 | $6.6M | 1.41% |
| 20 | SPDR SER TR | 78464A664 | 143,773 | $4.3M | 0.92% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 82,788 | $4.2M | 0.89% |
| 22 | SPDR S&P 500 ETF TR | SPY | 7,480 | $3.3M | 0.71% |
| 23 | BROADSTONE NET LEASE INC | BNL | 189,780 | $2.9M | 0.63% |
| 24 | ISHARES TR | 464288562 | 26,749 | $2.0M | 0.42% |
| 25 | ISHARES TR | 464287689 | 5,828 | $1.5M | 0.32% |
| 26 | ISHARES TR | 46432F834 | 18,577 | $1.2M | 0.25% |
| 27 | ISHARES TR | 464287598 | 6,348 | $1.0M | 0.22% |
| 28 | ISHARES TR | 464288240 | 18,022 | $887,021 | 0.19% |
| 29 | APPLE INC | AAPL | 4,198 | $814,254 | 0.17% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 7,442 | $744,700 | 0.16% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,417 | $678,606 | 0.15% |
| 32 | ISHARES TR | 464288612 | 6,489 | $667,736 | 0.14% |
| 33 | ISHARES TR | 464287655 | 3,384 | $633,735 | 0.14% |
| 34 | MICROSOFT CORP | MSFT | 1,636 | $557,124 | 0.12% |
| 35 | ISHARES TR | 464287804 | 5,388 | $536,923 | 0.12% |
| 36 | AVALONBAY CMNTYS INC | AWX | 2,423 | $458,602 | 0.10% |
| 37 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $352,034 | 0.08% |
| 38 | ISHARES TR | 464287101 | 1,610 | $333,367 | 0.07% |
| 39 | APARTMENT INCOME REIT CORP | APA | 8,899 | $321,165 | 0.07% |
| 40 | ISHARES TR | 464288257 | 3,253 | $312,068 | 0.07% |
| 41 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $303,270 | 0.07% |
| 42 | SPDR SER TR | 78468R200 | 9,719 | $298,280 | 0.06% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $260,114 | 0.06% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,169 | $257,506 | 0.06% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 509 | $244,646 | 0.05% |
| 46 | HOME DEPOT INC | HD | 770 | $239,301 | 0.05% |
| 47 | EATON CORP PLC | ETN | 1,113 | $223,825 | 0.05% |