High Falls Advisors

High Falls Advisors as of Sept. 30, 2022

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.0 $61M 170k 358.65
Ishares Tr Esg Awr Msci Usa (ESGU) 12.6 $39M 485k 79.41
Ishares Tr Core Total Usd (IUSB) 10.6 $33M 729k 44.50
Ishares Tr Us Treas Bd Etf (GOVT) 8.8 $27M 1.2M 22.76
Ishares Tr Eafe Value Etf (EFV) 4.6 $14M 365k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $14M 189k 72.56
Ishares Msci Emerg Mrkt (EEMV) 3.3 $10M 198k 50.68
Ishares Tr Tips Bd Etf (TIP) 2.6 $7.8M 75k 104.90
Apple (AAPL) 2.3 $6.9M 50k 138.20
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.4M 62k 87.19
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $5.4M 81k 66.10
Ishares Tr National Mun Etf (MUB) 1.7 $5.2M 51k 102.58
Ishares Tr Core High Dv Etf (HDV) 1.6 $4.8M 52k 91.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $4.3M 40k 108.95
Ishares Tr Faln Angls Usd (FALN) 1.4 $4.2M 174k 23.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.1M 31k 102.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $2.6M 73k 35.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 9.5k 267.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 6.9k 357.27
Ishares Tr Conv Bd Etf (ICVT) 0.8 $2.5M 36k 68.91
Ishares Tr Mbs Etf (MBB) 0.7 $2.2M 24k 91.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.9M 17k 111.50
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.9M 59k 32.25
Ishares Tr Select Divid Etf (DVY) 0.6 $1.9M 18k 107.21
Microsoft Corporation (MSFT) 0.6 $1.7M 7.3k 232.86
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.6M 51k 31.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 14k 102.63
Exxon Mobil Corporation (XOM) 0.5 $1.4M 16k 87.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 3.1k 401.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 23k 49.28
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.0M 37k 27.68
Ishares Tr U.s. Energy Etf (IYE) 0.3 $917k 23k 39.32
Paychex (PAYX) 0.3 $881k 7.8k 112.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $880k 18k 50.29
Johnson & Johnson (JNJ) 0.3 $858k 5.3k 163.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $834k 19k 44.02
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $814k 10k 81.41
JPMorgan Chase & Co. (JPM) 0.3 $766k 7.3k 104.47
Ishares Tr Core Div Grwth (DGRO) 0.3 $763k 17k 44.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $745k 7.3k 102.41
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $733k 48k 15.24
Caterpillar (CAT) 0.2 $724k 4.4k 164.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $704k 9.9k 71.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $691k 13k 52.69
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.2 $643k 33k 19.69
L3harris Technologies (LHX) 0.2 $641k 3.1k 207.91
Visa Com Cl A (V) 0.2 $626k 3.5k 177.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $618k 9.4k 65.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $605k 2.8k 219.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $591k 10k 57.84
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $585k 13k 44.79
McDonald's Corporation (MCD) 0.2 $581k 2.5k 230.92
Wal-Mart Stores (WMT) 0.2 $581k 4.5k 129.60
First Tr Morningstar Divid L SHS (FDL) 0.2 $575k 18k 32.15
Tesla Motors (TSLA) 0.2 $529k 2.0k 265.16
Procter & Gamble Company (PG) 0.2 $521k 4.1k 126.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $512k 26k 19.76
Amgen (AMGN) 0.2 $505k 2.2k 225.45
Honeywell International (HON) 0.2 $501k 3.0k 167.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $497k 6.1k 81.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $491k 5.0k 98.85
Boeing Company (BA) 0.2 $487k 4.0k 121.05
Ishares Tr Global Tech Etf (IXN) 0.2 $486k 12k 42.14
Amazon (AMZN) 0.2 $479k 4.2k 112.97
Ishares Tr Msci Usa Value (VLUE) 0.2 $478k 5.8k 81.89
Deere & Company (DE) 0.1 $457k 1.4k 333.58
Target Corporation (TGT) 0.1 $445k 3.0k 148.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $421k 2.0k 210.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $404k 4.2k 96.24
Chevron Corporation (CVX) 0.1 $392k 2.7k 143.80
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $378k 6.8k 55.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $357k 1.4k 253.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $354k 4.4k 80.09
Pfizer (PFE) 0.1 $343k 7.8k 43.70
Transcat (TRNS) 0.1 $338k 4.5k 75.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $328k 1.6k 206.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $312k 8.9k 34.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $308k 3.2k 96.22
Southern Company (SO) 0.1 $307k 4.5k 67.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $302k 4.8k 62.92
Merck & Co (MRK) 0.1 $292k 3.4k 86.16
Oracle Corporation (ORCL) 0.1 $290k 4.8k 61.01
Ishares Tr Europe Etf (IEV) 0.1 $286k 7.6k 37.80
Coca-Cola Company (KO) 0.1 $283k 5.0k 56.05
Eastman Chemical Company (EMN) 0.1 $277k 3.9k 71.15
Spdr Ser Tr S&p 600 Sml Cap 0.1 $272k 3.6k 75.56
Wp Carey (WPC) 0.1 $265k 3.8k 69.79
Ishares Msci Gbl Min Vol (ACWV) 0.1 $259k 2.9k 88.64
International Business Machines (IBM) 0.1 $256k 2.2k 118.63
Home Depot (HD) 0.1 $248k 900.00 275.56
M&T Bank Corporation (MTB) 0.1 $245k 1.4k 176.13
Abbvie (ABBV) 0.1 $241k 1.8k 134.04
CSX Corporation (CSX) 0.1 $240k 9.0k 26.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $240k 1.9k 127.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $238k 3.2k 74.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $228k 1.1k 214.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $227k 4.5k 50.41
ON Semiconductor (ON) 0.1 $220k 3.5k 62.32
Pepsi (PEP) 0.1 $215k 1.3k 163.62
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $214k 5.1k 41.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $211k 3.7k 57.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $210k 1.1k 188.17
Verizon Communications (VZ) 0.1 $209k 5.5k 37.98
Intuit (INTU) 0.1 $207k 535.00 386.92
Automatic Data Processing (ADP) 0.1 $200k 886.00 225.73
Lakeland Industries (LAKE) 0.0 $139k 12k 11.56
Boulder Growth & Income Fund (STEW) 0.0 $127k 12k 10.86