High Falls Advisors

High Falls Advisors as of Dec. 31, 2022

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.4 $65M 170k 384.21
Ishares Tr Core Total Usd (IUSB) 12.6 $40M 898k 44.93
Ishares Tr Esg Awr Msci Usa (ESGU) 11.1 $36M 422k 84.75
Ishares Tr Eafe Value Etf (EFV) 6.0 $19M 420k 45.88
Ishares Tr Mbs Etf (MBB) 4.3 $14M 149k 92.75
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $14M 163k 83.76
Ishares Msci Emerg Mrkt (EEMV) 3.8 $12M 230k 53.05
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $8.8M 386k 22.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $7.2M 177k 40.89
Apple (AAPL) 2.0 $6.6M 51k 129.93
Ishares Tr U.s. Tech Etf (IYW) 1.9 $6.2M 83k 74.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $6.0M 56k 108.18
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $5.8M 81k 72.10
Ishares Tr National Mun Etf (MUB) 1.7 $5.6M 53k 105.52
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $4.9M 33k 145.93
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.3M 46k 94.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.4M 32k 105.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 7.0k 382.44
Ishares Tr Conv Bd Etf (ICVT) 0.8 $2.5M 36k 69.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $2.5M 88k 28.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 9.3k 266.28
Ishares Tr Us Infrastruc (IFRA) 0.7 $2.1M 58k 36.26
Ishares Tr Select Divid Etf (DVY) 0.6 $1.9M 15k 120.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.8M 14k 125.11
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.8M 72k 24.61
Microsoft Corporation (MSFT) 0.5 $1.7M 7.0k 239.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.5M 15k 104.27
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 13k 106.44
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 46k 30.53
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 110.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.3M 2.8k 442.79
Caterpillar (CAT) 0.3 $1.1M 4.4k 239.54
Ishares Tr U.s. Energy Etf (IYE) 0.3 $941k 20k 46.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $872k 14k 61.64
Boeing Company (BA) 0.3 $814k 4.3k 190.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $801k 18k 45.62
Ishares Esg Awr Msci Em (ESGE) 0.2 $751k 25k 30.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $745k 45k 16.72
JPMorgan Chase & Co. (JPM) 0.2 $717k 5.4k 134.09
Visa Com Cl A (V) 0.2 $704k 3.4k 207.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $678k 7.1k 95.78
Chevron Corporation (CVX) 0.2 $670k 3.7k 179.48
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $670k 8.0k 84.19
McDonald's Corporation (MCD) 0.2 $663k 2.5k 263.53
Paychex (PAYX) 0.2 $657k 5.7k 115.56
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $645k 14k 47.16
Honeywell International (HON) 0.2 $643k 3.0k 214.30
L3harris Technologies (LHX) 0.2 $642k 3.1k 208.21
Ishares Tr Core Div Grwth (DGRO) 0.2 $626k 13k 50.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $625k 6.3k 99.56
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.2 $612k 29k 21.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $588k 8.0k 73.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $578k 2.4k 241.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $577k 25k 23.17
Johnson & Johnson (JNJ) 0.2 $575k 3.3k 176.65
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $561k 2.0k 283.70
Ishares Tr Msci Usa Value (VLUE) 0.2 $553k 6.1k 91.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $549k 11k 49.82
Deere & Company (DE) 0.2 $545k 1.3k 428.76
First Tr Morningstar Divid L SHS (FDL) 0.2 $541k 15k 36.56
Wal-Mart Stores (WMT) 0.2 $499k 3.5k 141.80
International Business Machines (IBM) 0.2 $487k 3.5k 140.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $463k 7.3k 63.90
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $444k 7.4k 59.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $440k 5.4k 81.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $429k 2.0k 214.22
Merck & Co (MRK) 0.1 $415k 3.7k 110.94
Amazon (AMZN) 0.1 $401k 4.8k 84.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $394k 4.0k 98.64
Amgen (AMGN) 0.1 $391k 1.5k 262.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $386k 4.8k 81.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $355k 5.0k 70.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $350k 3.6k 96.99
ON Semiconductor (ON) 0.1 $348k 5.6k 62.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $341k 1.6k 214.58
Oracle Corporation (ORCL) 0.1 $340k 4.2k 81.73
Procter & Gamble Company (PG) 0.1 $334k 2.2k 151.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $333k 8.8k 37.90
Transcat (TRNS) 0.1 $317k 4.5k 70.87
Ishares Tr Europe Etf (IEV) 0.1 $312k 6.9k 45.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $301k 4.4k 68.30
Pfizer (PFE) 0.1 $300k 5.9k 51.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $299k 2.9k 104.24
Spdr Ser Tr S&p 600 Sml Cap 0.1 $296k 3.6k 82.21
Abbvie (ABBV) 0.1 $291k 1.8k 161.62
M&T Bank Corporation (MTB) 0.1 $276k 1.9k 145.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $272k 1.4k 191.25
Select Sector Spdr Tr Financial (XLF) 0.1 $268k 7.8k 34.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $262k 5.2k 50.33
Ishares Tr Global Tech Etf (IXN) 0.1 $261k 5.8k 44.83
Pepsi (PEP) 0.1 $246k 1.4k 180.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $245k 1.7k 141.24
Tesla Motors (TSLA) 0.1 $244k 2.0k 123.18
Verizon Communications (VZ) 0.1 $242k 6.1k 39.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $241k 3.2k 75.19
Ishares Msci Gbl Min Vol (ACWV) 0.1 $241k 2.5k 95.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $237k 1.7k 135.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $228k 1.1k 203.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 1.1k 213.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $220k 3.5k 63.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $219k 1.5k 145.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $216k 2.2k 96.95
Automatic Data Processing (ADP) 0.1 $212k 886.00 238.94
Intuit (INTU) 0.1 $209k 536.00 389.10
Southern Company (SO) 0.1 $209k 2.9k 71.41
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $207k 4.9k 42.20
Public Service Enterprise (PEG) 0.1 $207k 3.4k 61.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $206k 1.9k 108.07
Eastman Chemical Company (EMN) 0.1 $203k 2.5k 81.43
Corning Incorporated (GLW) 0.1 $203k 6.4k 31.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $201k 3.8k 52.57
Boulder Growth & Income Fund (STEW) 0.0 $150k 12k 12.70
Lakeland Industries (LAKE) 0.0 $147k 11k 13.30