13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000010
Total Value
$315.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 704,416 | $52.8M | 16.72% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 798,553 | $22.2M | 7.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 903,038 | $20.3M | 6.43% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 403,945 | $19.9M | 6.29% |
| 5 | ISHARES TR | 46429B697 | 267,751 | $18.8M | 5.95% |
| 6 | ISHARES TR | 464288661 | 141,176 | $16.8M | 5.34% |
| 7 | FIDELITY COVINGTON TRUST | 316092782 | 390,770 | $16.8M | 5.32% |
| 8 | SPDR SER TR | 78464A375 | 476,322 | $15.5M | 4.92% |
| 9 | ISHARES TR | 46434V407 | 313,900 | $12.7M | 4.03% |
| 10 | ISHARES TR | 464288323 | 239,906 | $12.6M | 4.00% |
| 11 | SPDR SER TR | 78464A300 | 169,464 | $12.3M | 3.89% |
| 12 | ISHARES TR | 46432F396 | 89,741 | $12.2M | 3.88% |
| 13 | ISHARES TR | 464287663 | 158,317 | $10.6M | 3.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 442,101 | $9.4M | 2.99% |
| 15 | ISHARES TR | 46435G409 | 378,434 | $8.4M | 2.66% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 146,540 | $7.6M | 2.41% |
| 17 | DBX ETF TR | 233051515 | 262,211 | $6.7M | 2.11% |
| 18 | SCHWAB STRATEGIC TR | 808524748 | 217,481 | $6.6M | 2.09% |
| 19 | FIDELITY COVINGTON TRUST | 316092790 | 142,325 | $6.3M | 1.99% |
| 20 | BROADSTONE NET LEASE INC | BNL | 263,979 | $5.4M | 1.71% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 87,656 | $4.6M | 1.46% |
| 22 | SPDR SER TR | 78464A664 | 115,534 | $3.8M | 1.21% |
| 23 | ISHARES TR | 464288562 | 28,290 | $2.3M | 0.72% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 37,638 | $1.9M | 0.60% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,309 | $1.2M | 0.40% |
| 26 | ISHARES TR | 464287598 | 6,210 | $900,246 | 0.29% |
| 27 | SPDR SER TR | 78468R200 | 27,114 | $816,391 | 0.26% |
| 28 | ISHARES TR | 46432F834 | 11,028 | $628,822 | 0.20% |
| 29 | ISHARES TR | 464287655 | 3,337 | $565,166 | 0.18% |
| 30 | APPLE INC | AAPL | 3,354 | $458,619 | 0.15% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,043 | $433,173 | 0.14% |
| 32 | ISHARES TR | 464288612 | 3,949 | $416,747 | 0.13% |
| 33 | ISHARES TR | 464287689 | 1,890 | $410,792 | 0.13% |
| 34 | MICROSOFT CORP | MSFT | 1,348 | $346,140 | 0.11% |
| 35 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $345,049 | 0.11% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 665 | $341,565 | 0.11% |
| 37 | ISHARES TR | 464287804 | 3,678 | $339,891 | 0.11% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,074 | $298,652 | 0.09% |
| 39 | MID-AMER APT CMNTYS INC | 59522J103 | 1,699 | $296,790 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,501 | $283,562 | 0.09% |
| 41 | ISHARES TR | 464287101 | 1,610 | $277,677 | 0.09% |
| 42 | ISHARES TR | 464288257 | 3,253 | $272,872 | 0.09% |
| 43 | AVALONBAY CMNTYS INC | AWX | 1,322 | $256,799 | 0.08% |
| 44 | PFIZER INC | PFE | 3,827 | $200,649 | 0.06% |