High Falls Advisors

High Falls Advisors as of June 30, 2023

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.3 $75M 168k 445.71
Ishares Tr Core Total Usd (IUSB) 13.0 $46M 1.0M 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $26M 192k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 6.6 $23M 243k 95.41
Ishares Tr Mbs Etf (MBB) 5.2 $18M 196k 93.27
Ishares Tr Eafe Value Etf (EFV) 4.4 $15M 312k 48.94
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $15M 665k 22.90
Ishares Tr Esg Awr Msci Usa (ESGU) 4.3 $15M 155k 97.46
Ishares Core Msci Emkt (IEMG) 3.6 $13M 260k 49.29
Ishares Tr U.s. Tech Etf (IYW) 3.5 $12M 112k 108.87
Apple (AAPL) 3.0 $11M 54k 193.97
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $8.1M 109k 74.33
Ishares Tr National Mun Etf (MUB) 1.8 $6.3M 59k 106.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $5.1M 46k 110.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.4M 9.3k 369.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.7M 25k 108.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 6.1k 443.28
Microsoft Corporation (MSFT) 0.7 $2.5M 7.3k 340.55
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.2M 57k 39.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.8M 21k 86.54
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.8M 69k 25.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.7M 14k 122.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.6M 34k 46.16
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 14k 113.30
Tesla Motors (TSLA) 0.4 $1.4M 5.2k 261.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 13k 104.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.3M 2.7k 478.95
McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 298.42
Caterpillar (CAT) 0.3 $1.1M 4.4k 246.06
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.4k 107.25
Ishares Esg Awr Msci Em (ESGE) 0.3 $977k 31k 31.63
Visa Com Cl A (V) 0.3 $920k 3.9k 237.46
Boeing Company (BA) 0.3 $902k 4.3k 211.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $859k 8.9k 96.60
JPMorgan Chase & Co. (JPM) 0.2 $794k 5.5k 145.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $786k 11k 70.48
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $737k 14k 51.45
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $709k 23k 30.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $703k 14k 51.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $682k 27k 25.45
Paychex (PAYX) 0.2 $673k 6.0k 111.86
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $634k 35k 18.05
Amazon (AMZN) 0.2 $625k 4.8k 130.35
Honeywell International (HON) 0.2 $623k 3.0k 207.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $571k 8.5k 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $563k 2.2k 261.44
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $559k 2.0k 280.31
Wal-Mart Stores (WMT) 0.2 $554k 3.5k 157.19
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $550k 6.4k 86.54
Johnson & Johnson (JNJ) 0.2 $539k 3.3k 165.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $539k 5.2k 102.94
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $532k 8.0k 66.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Deere & Company (DE) 0.1 $515k 1.3k 405.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $499k 5.0k 99.65
Oracle Corporation (ORCL) 0.1 $471k 4.0k 119.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $466k 6.2k 75.07
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $457k 21k 21.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $455k 7.2k 62.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $450k 9.0k 50.17
Merck & Co (MRK) 0.1 $444k 3.9k 115.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $441k 1.6k 275.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $436k 4.5k 97.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $413k 8.8k 47.05
Ishares Tr Europe Etf (IEV) 0.1 $398k 7.9k 50.54
NVIDIA Corporation (NVDA) 0.1 $395k 933.00 423.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $387k 1.6k 242.65
Transcat (TRNS) 0.1 $382k 4.5k 85.31
Advanced Micro Devices (AMD) 0.1 $352k 3.1k 113.91
First Tr Morningstar Divid L SHS (FDL) 0.1 $345k 10k 34.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 3.2k 106.08
Procter & Gamble Company (PG) 0.1 $335k 2.2k 151.75
Ishares Tr S&p 100 Etf (OEF) 0.1 $334k 1.6k 207.02
Coca-Cola Company (KO) 0.1 $332k 5.5k 60.22
Amgen (AMGN) 0.1 $331k 1.5k 222.08
Ishares Tr Global Tech Etf (IXN) 0.1 $329k 5.3k 62.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $321k 4.9k 65.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $311k 8.0k 38.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $306k 1.1k 282.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $293k 3.9k 75.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $274k 3.4k 81.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $274k 2.5k 107.64
Intuit (INTU) 0.1 $262k 572.00 458.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $260k 1.7k 149.68
Eastman Chemical Company (EMN) 0.1 $258k 3.1k 83.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $255k 650.00 392.87
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $252k 5.6k 44.76
Select Sector Spdr Tr Financial (XLF) 0.1 $249k 7.4k 33.71
Pepsi (PEP) 0.1 $244k 1.3k 185.22
International Business Machines (IBM) 0.1 $243k 1.8k 133.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $243k 3.2k 75.67
Abbvie (ABBV) 0.1 $242k 1.8k 134.73
M&T Bank Corporation (MTB) 0.1 $240k 1.9k 123.75
Ishares Tr Core Msci Total (IXUS) 0.1 $239k 3.8k 62.62
Lakeland Industries (LAKE) 0.1 $235k 16k 14.39
Corning Incorporated (GLW) 0.1 $231k 6.6k 35.04
Shopify Cl A (SHOP) 0.1 $231k 3.6k 64.60
Ishares Msci Gbl Min Vol (ACWV) 0.1 $229k 2.3k 98.07
Lockheed Martin Corporation (LMT) 0.1 $229k 497.00 460.56
Hexcel Corporation (HXL) 0.1 $228k 3.0k 76.02
Verizon Communications (VZ) 0.1 $225k 6.1k 37.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $220k 3.3k 67.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $218k 896.00 243.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $217k 2.2k 100.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $214k 3.5k 60.93
Public Service Enterprise (PEG) 0.1 $213k 3.4k 62.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $213k 2.2k 97.94
Ishares Tr Msci Usa Value (VLUE) 0.1 $212k 2.3k 93.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $205k 1.3k 161.15
Southern Company (SO) 0.1 $203k 2.9k 70.25
Boulder Growth & Income Fund (STEW) 0.0 $160k 12k 13.28