13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000008
Total Value
$365.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 736,774 | $56.1M | 15.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,127,475 | $27.1M | 7.41% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 903,953 | $26.0M | 7.12% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,113,164 | $24.5M | 6.72% |
| 5 | ISHARES TR | 46432F396 | 153,819 | $22.4M | 6.15% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 431,025 | $20.8M | 5.69% |
| 7 | ISHARES TR | 46429B697 | 284,192 | $20.5M | 5.61% |
| 8 | FIDELITY COVINGTON TRUST | 316092782 | 415,655 | $18.2M | 4.99% |
| 9 | ISHARES TR | 464288661 | 152,481 | $17.5M | 4.80% |
| 10 | SPDR SER TR | 78464A375 | 504,268 | $16.1M | 4.39% |
| 11 | SPDR SER TR | 78464A300 | 180,323 | $13.4M | 3.66% |
| 12 | ISHARES TR | 464288323 | 253,492 | $13.3M | 3.64% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 256,369 | $12.9M | 3.54% |
| 14 | ISHARES TR | 46434V407 | 308,859 | $12.6M | 3.46% |
| 15 | ISHARES TR | 464287663 | 157,936 | $11.2M | 3.05% |
| 16 | ISHARES TR | 46435G409 | 385,205 | $8.9M | 2.44% |
| 17 | SCHWAB STRATEGIC TR | 808524748 | 247,947 | $7.8M | 2.12% |
| 18 | FIDELITY COVINGTON TRUST | 316092790 | 150,811 | $6.7M | 1.83% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 94,776 | $5.2M | 1.42% |
| 20 | SPDR SER TR | 78464A664 | 133,962 | $3.9M | 1.06% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 63,080 | $3.1M | 0.85% |
| 22 | BROADSTONE NET LEASE INC | BNL | 189,780 | $3.1M | 0.84% |
| 23 | ISHARES TR | 464287689 | 11,278 | $2.5M | 0.68% |
| 24 | ISHARES TR | 464288562 | 26,717 | $1.8M | 0.50% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,014 | $1.5M | 0.42% |
| 26 | ISHARES TR | 464287598 | 6,291 | $954,039 | 0.26% |
| 27 | ISHARES TR | 464288240 | 17,994 | $818,709 | 0.22% |
| 28 | ISHARES TR | 46432F834 | 13,995 | $810,011 | 0.22% |
| 29 | ISHARES TR | 464287655 | 3,366 | $586,844 | 0.16% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,176 | $520,822 | 0.14% |
| 31 | APPLE INC | AAPL | 3,768 | $489,531 | 0.13% |
| 32 | ISHARES TR | 464288612 | 4,267 | $437,175 | 0.12% |
| 33 | AVALONBAY CMNTYS INC | AWX | 2,423 | $391,363 | 0.11% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 3,836 | $382,488 | 0.10% |
| 35 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $363,927 | 0.10% |
| 36 | ISHARES TR | 464287804 | 3,678 | $348,094 | 0.10% |
| 37 | APARTMENT INCOME REIT CORP | APA | 8,899 | $305,325 | 0.08% |
| 38 | MICROSOFT CORP | MSFT | 1,207 | $289,463 | 0.08% |
| 39 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $280,633 | 0.08% |
| 40 | ISHARES TR | 464288257 | 3,253 | $276,092 | 0.08% |
| 41 | ISHARES TR | 464287101 | 1,610 | $274,618 | 0.08% |
| 42 | HOME DEPOT INC | HD | 708 | $223,572 | 0.06% |
| 43 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,750 | $208,533 | 0.06% |
| 44 | SPDR SER TR | 78468R200 | 6,586 | $200,163 | 0.05% |