High Falls Advisors

High Falls Advisors as of March 31, 2023

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.3 $68M 166k 411.08
Ishares Tr Core Total Usd (IUSB) 13.8 $46M 1.0M 46.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $24M 193k 124.06
Ishares Tr Eafe Grwth Etf (EFG) 6.7 $23M 241k 93.68
Ishares Tr Mbs Etf (MBB) 5.3 $18M 187k 94.73
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $16M 172k 90.45
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $16M 666k 23.38
Ishares Tr Eafe Value Etf (EFV) 4.5 $15M 309k 48.53
Ishares Core Msci Emkt (IEMG) 3.8 $13M 261k 48.79
Ishares Tr U.s. Tech Etf (IYW) 3.1 $11M 114k 92.81
Apple (AAPL) 2.5 $8.6M 52k 164.90
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $7.7M 106k 72.74
Ishares Tr National Mun Etf (MUB) 1.9 $6.5M 60k 107.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $5.1M 44k 114.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.0M 9.2k 320.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.8M 26k 109.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 6.3k 409.38
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.2M 58k 37.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.1M 24k 86.28
Microsoft Corporation (MSFT) 0.6 $2.0M 7.0k 288.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.8M 14k 123.71
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.8M 70k 25.27
Ishares Tr Select Divid Etf (DVY) 0.5 $1.7M 15k 117.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.5M 15k 99.12
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.4M 44k 31.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.3M 2.8k 458.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 12k 104.68
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 34k 31.22
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.4k 109.66
Caterpillar (CAT) 0.3 $1.0M 4.4k 228.82
Boeing Company (BA) 0.3 $908k 4.3k 212.43
Tesla Motors (TSLA) 0.3 $890k 4.3k 207.46
Ishares Tr Core Div Grwth (DGRO) 0.3 $854k 17k 49.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $816k 17k 46.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $777k 7.3k 106.38
Visa Com Cl A (V) 0.2 $764k 3.4k 225.43
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $732k 41k 17.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $730k 7.5k 96.70
JPMorgan Chase & Co. (JPM) 0.2 $709k 5.4k 130.31
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $704k 14k 50.03
McDonald's Corporation (MCD) 0.2 $704k 2.5k 279.62
Paychex (PAYX) 0.2 $676k 5.9k 114.59
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $634k 7.5k 84.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $609k 25k 24.79
L3harris Technologies (LHX) 0.2 $605k 3.1k 196.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $574k 2.3k 250.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $574k 8.6k 66.85
Honeywell International (HON) 0.2 $573k 3.0k 191.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $567k 7.5k 75.55
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.2 $546k 26k 21.08
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $545k 2.0k 273.03
Deere & Company (DE) 0.2 $524k 1.3k 412.88
Wal-Mart Stores (WMT) 0.2 $519k 3.5k 147.43
Johnson & Johnson (JNJ) 0.2 $505k 3.3k 154.99
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $500k 7.9k 63.59
Procter & Gamble Company (PG) 0.1 $477k 3.2k 148.71
First Tr Morningstar Divid L SHS (FDL) 0.1 $469k 13k 35.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $454k 3.3k 139.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $453k 9.0k 50.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $451k 7.2k 62.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $440k 1.8k 244.31
Amazon (AMZN) 0.1 $438k 4.2k 103.28
Merck & Co (MRK) 0.1 $409k 3.8k 106.39
Transcat (TRNS) 0.1 $400k 4.5k 89.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $396k 4.5k 88.77
Ishares Tr Europe Etf (IEV) 0.1 $371k 7.4k 50.02
Oracle Corporation (ORCL) 0.1 $368k 4.0k 92.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $361k 1.6k 226.89
Amgen (AMGN) 0.1 $360k 1.5k 241.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $335k 5.0k 67.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $331k 4.0k 82.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $329k 3.3k 99.65
Spdr Ser Tr S&p 600 Sml Cap 0.1 $303k 3.6k 84.03
Ishares Tr Global Tech Etf (IXN) 0.1 $296k 5.4k 54.36
Abbvie (ABBV) 0.1 $287k 1.8k 159.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $282k 2.6k 110.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $279k 3.9k 71.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $265k 1.1k 249.38
NVIDIA Corporation (NVDA) 0.1 $259k 933.00 277.83
Select Sector Spdr Tr Financial (XLF) 0.1 $253k 7.9k 32.15
Intuit (INTU) 0.1 $250k 562.00 445.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $250k 1.7k 144.62
Pepsi (PEP) 0.1 $249k 1.4k 182.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $245k 3.2k 76.22
Corning Incorporated (GLW) 0.1 $244k 6.9k 35.28
Ishares Msci Gbl Min Vol (ACWV) 0.1 $238k 2.5k 96.76
International Business Machines (IBM) 0.1 $238k 1.8k 131.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $237k 4.7k 50.39
Verizon Communications (VZ) 0.1 $234k 6.0k 38.89
M&T Bank Corporation (MTB) 0.1 $230k 1.9k 119.58
Pfizer (PFE) 0.1 $230k 5.6k 40.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $227k 3.4k 67.66
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $225k 3.2k 71.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $221k 650.00 339.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $217k 2.1k 101.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $215k 1.2k 186.99
Public Service Enterprise (PEG) 0.1 $212k 3.4k 62.46
Ishares Tr Msci Usa Value (VLUE) 0.1 $209k 2.3k 92.58
Eastman Chemical Company (EMN) 0.1 $207k 2.5k 84.33
Hexcel Corporation (HXL) 0.1 $205k 3.0k 68.25
Southern Company (SO) 0.1 $203k 2.9k 69.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $202k 3.5k 57.55
Lakeland Industries (LAKE) 0.0 $161k 11k 14.60
Boulder Growth & Income Fund (STEW) 0.0 $147k 12k 12.28