High Falls Advisors

High Falls Advisors as of Dec. 31, 2023

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.0 $105M 219k 477.63
Ishares Tr Core Total Usd (IUSB) 11.3 $42M 917k 46.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $22M 149k 147.14
Ishares Tr Eafe Value Etf (EFV) 5.3 $20M 378k 52.10
Ishares Tr Mbs Etf (MBB) 4.2 $16M 166k 94.08
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $12M 127k 96.85
Ishares Tr TRS FLT RT BD (TFLO) 3.2 $12M 240k 50.47
Apple (AAPL) 2.9 $11M 56k 192.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $10M 103k 98.88
Ishares Tr U.s. Tech Etf (IYW) 2.6 $9.7M 79k 122.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $9.6M 87k 110.66
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $8.4M 80k 104.92
Ishares Tr S&p 100 Etf (OEF) 2.1 $7.8M 35k 223.39
Ishares Core Msci Emkt (IEMG) 2.0 $7.6M 151k 50.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $6.7M 89k 75.10
Ishares Tr National Mun Etf (MUB) 1.4 $5.2M 48k 108.41
Ishares Msci Emrg Chn (EMXC) 1.0 $3.9M 71k 55.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.9M 9.4k 409.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.2M 62k 51.05
Microsoft Corporation (MSFT) 0.8 $3.1M 8.3k 376.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 6.4k 475.34
Ishares Tr Global Energ Etf (IXC) 0.7 $2.6M 66k 39.11
Ishares Tr Us Infrastruc (IFRA) 0.7 $2.5M 61k 40.27
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.4M 31k 78.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.0M 22k 89.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.9M 15k 124.97
Ishares Tr Select Divid Etf (DVY) 0.4 $1.4M 12k 117.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.3M 2.6k 507.47
Caterpillar (CAT) 0.4 $1.3M 4.5k 295.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.3M 57k 23.04
Tesla Motors (TSLA) 0.3 $1.3M 5.2k 248.48
Boeing Company (BA) 0.3 $1.1M 4.3k 260.66
McDonald's Corporation (MCD) 0.3 $1.1M 3.6k 296.54
Visa Com Cl A (V) 0.3 $1.0M 4.0k 260.32
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 9.7k 107.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.0M 9.4k 108.26
Exxon Mobil Corporation (XOM) 0.3 $980k 9.8k 99.98
JPMorgan Chase & Co. (JPM) 0.3 $949k 5.6k 170.10
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $785k 15k 53.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $784k 30k 26.51
Paychex (PAYX) 0.2 $765k 6.4k 119.11
NVIDIA Corporation (NVDA) 0.2 $734k 1.5k 495.26
Ishares Tr Europe Etf (IEV) 0.2 $729k 14k 52.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $656k 6.8k 96.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $630k 6.0k 105.44
Transcat (TRNS) 0.2 $630k 5.8k 109.33
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $627k 9.1k 69.05
Deere & Company (DE) 0.2 $613k 1.5k 399.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $613k 2.2k 277.11
Ishares Tr Core Div Grwth (DGRO) 0.2 $579k 11k 53.82
Amazon (AMZN) 0.2 $569k 3.7k 151.92
Wal-Mart Stores (WMT) 0.1 $556k 3.5k 157.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $516k 1.7k 303.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $488k 16k 31.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $485k 4.5k 108.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $465k 4.5k 104.11
Ishares Tr Faln Angls Usd (FALN) 0.1 $463k 18k 26.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $457k 6.5k 70.35
Honeywell International (HON) 0.1 $419k 2.0k 209.71
Merck & Co (MRK) 0.1 $418k 3.8k 109.02
Oracle Corporation (ORCL) 0.1 $417k 4.0k 105.44
Johnson & Johnson (JNJ) 0.1 $415k 2.6k 156.73
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $406k 4.8k 84.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $403k 1.6k 252.26
Amgen (AMGN) 0.1 $401k 1.4k 288.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $373k 6.0k 62.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $372k 7.3k 51.28
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $362k 4.0k 91.41
Ishares Tr Global Tech Etf (IXN) 0.1 $361k 5.3k 68.18
Intuit (INTU) 0.1 $359k 574.00 624.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $341k 4.4k 77.38
Coca-Cola Company (KO) 0.1 $325k 5.5k 58.93
Procter & Gamble Company (PG) 0.1 $324k 2.2k 146.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $323k 18k 18.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $314k 5.0k 63.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $313k 11k 28.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $309k 3.9k 79.22
Comcast Corp Cl A (CMCSA) 0.1 $306k 7.0k 43.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $303k 677.00 448.18
Arm Holdings Sponsored Adr (ARM) 0.1 $301k 4.0k 75.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $283k 2.5k 111.65
Lockheed Martin Corporation (LMT) 0.1 $279k 615.00 453.21
Abbvie (ABBV) 0.1 $279k 1.8k 154.97
Eastman Chemical Company (EMN) 0.1 $278k 3.1k 89.83
International Business Machines (IBM) 0.1 $275k 1.7k 163.52
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $272k 5.2k 52.35
M&T Bank Corporation (MTB) 0.1 $271k 2.0k 137.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $269k 864.00 310.78
Lakeland Industries (LAKE) 0.1 $266k 14k 18.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $265k 1.7k 157.78
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $263k 11k 23.76
Intel Corporation (INTC) 0.1 $263k 5.2k 50.25
Ishares Tr Core Msci Total (IXUS) 0.1 $252k 3.9k 64.92
Select Sector Spdr Tr Financial (XLF) 0.1 $246k 6.5k 37.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $244k 5.8k 42.18
Ishares Msci Gbl Min Vol (ACWV) 0.1 $236k 2.4k 100.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $226k 3.5k 64.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $225k 7.0k 32.06
Ishares Tr Core High Dv Etf (HDV) 0.1 $224k 2.2k 102.01
Pepsi (PEP) 0.1 $224k 1.3k 169.86
Hexcel Corporation (HXL) 0.1 $221k 3.0k 73.75
Ishares Tr Msci Usa Value (VLUE) 0.1 $221k 2.2k 101.16
Public Service Enterprise (PEG) 0.1 $211k 3.4k 61.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $210k 7.0k 29.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $208k 2.0k 104.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 1.2k 170.40
Southern Company (SO) 0.1 $203k 2.9k 70.12
Corning Incorporated (GLW) 0.1 $201k 6.6k 30.45
Boulder Growth & Income Fund (STEW) 0.0 $170k 12k 13.87
Knightscope Class A Com (KSCP) 0.0 $15k 25k 0.60