High Falls Advisors

High Falls Advisors as of Dec. 31, 2024

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.0 $69M 117k 588.68
Ishares Tr Core Total Usd (IUSB) 13.2 $57M 1.3M 45.20
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $29M 287k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $25M 140k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.8 $25M 485k 51.25
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $21M 219k 96.83
Ishares Tr Eafe Value Etf (EFV) 4.9 $21M 404k 52.47
Ishares Tr Mbs Etf (MBB) 3.7 $16M 174k 91.68
Apple (AAPL) 3.3 $14M 56k 250.42
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $14M 73k 190.88
Ishares Msci Emrg Chn (EMXC) 2.7 $12M 207k 55.45
Ishares Tr U.s. Tech Etf (IYW) 2.4 $10M 65k 159.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $9.8M 189k 52.02
Ishares Tr National Mun Etf (MUB) 1.6 $7.0M 66k 106.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $6.8M 78k 87.33
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $6.7M 32k 206.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.0M 9.8k 511.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $4.8M 95k 50.13
Ishares Core Msci Emkt (IEMG) 1.1 $4.6M 88k 52.22
Microsoft Corporation (MSFT) 0.8 $3.5M 8.3k 421.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.4M 26k 128.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.4M 5.8k 586.04
Ishares Gold Tr Ishares New (IAU) 0.7 $3.0M 60k 49.51
NVIDIA Corporation (NVDA) 0.7 $2.9M 22k 134.29
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.6M 57k 46.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.5M 28k 89.04
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.1M 7.4k 288.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.0M 15k 132.10
Visa Com Cl A (V) 0.5 $2.0M 6.2k 316.05
Caterpillar (CAT) 0.4 $1.8M 4.9k 362.73
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 6.7k 239.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.6M 70k 22.98
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 12k 131.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M 2.6k 569.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 13k 106.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.3M 13k 99.54
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.0M 18k 57.32
Amazon (AMZN) 0.2 $954k 4.3k 219.37
Paychex (PAYX) 0.2 $945k 6.7k 140.21
Honeywell International (HON) 0.2 $905k 4.0k 225.89
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $892k 19k 46.79
Exxon Mobil Corporation (XOM) 0.2 $878k 8.2k 107.57
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $824k 11k 76.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $799k 30k 27.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $790k 4.0k 197.49
Ishares Tr Europe Etf (IEV) 0.2 $753k 15k 52.06
Lakeland Industries (LAKE) 0.2 $702k 28k 25.55
Broadcom (AVGO) 0.2 $700k 3.0k 231.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Ishares Tr High Yld Systm B (HYDB) 0.2 $666k 14k 47.01
Oracle Corporation (ORCL) 0.2 $662k 4.0k 166.64
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $652k 7.3k 88.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $622k 4.5k 139.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $621k 6.7k 92.45
Arm Holdings Sponsored Ads (ARM) 0.1 $617k 5.0k 123.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $616k 9.9k 62.31
Deere & Company (DE) 0.1 $613k 1.4k 423.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $586k 5.6k 105.47
PNC Financial Services (PNC) 0.1 $579k 3.0k 192.85
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $575k 11k 51.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $561k 1.4k 401.44
Wal-Mart Stores (WMT) 0.1 $505k 5.6k 90.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $479k 1.7k 287.74
Tesla Motors (TSLA) 0.1 $478k 1.2k 403.84
Ishares Tr Conv Bd Etf (ICVT) 0.1 $478k 5.6k 84.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $457k 13k 34.97
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $453k 14k 31.77
Ishares Tr Global Tech Etf (IXN) 0.1 $445k 5.3k 84.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $437k 1.1k 410.33
Eli Lilly & Co. (LLY) 0.1 $436k 565.00 772.48
Vanguard World Inf Tech Etf (VGT) 0.1 $427k 687.00 621.89
Lockheed Martin Corporation (LMT) 0.1 $426k 876.00 486.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $400k 3.5k 115.23
Select Sector Spdr Tr Financial (XLF) 0.1 $369k 7.6k 48.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $361k 5.1k 70.28
Intuit (INTU) 0.1 $356k 566.00 628.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $350k 5.0k 70.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $350k 4.6k 75.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $346k 3.8k 90.93
Merck & Co (MRK) 0.1 $338k 3.4k 99.48
Advanced Micro Devices (AMD) 0.1 $322k 2.7k 120.79
Abbvie (ABBV) 0.1 $321k 1.8k 177.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $313k 1.8k 175.27
Coca-Cola Company (KO) 0.1 $307k 4.9k 62.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $305k 1.6k 195.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $303k 8.6k 35.26
Capital Group Core Balanced SHS (CGBL) 0.1 $301k 9.6k 31.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $298k 4.9k 61.34
Public Service Enterprise (PEG) 0.1 $297k 3.5k 84.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $288k 2.3k 126.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $287k 7.7k 37.17
M&T Bank Corporation (MTB) 0.1 $281k 1.5k 188.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $281k 1.2k 242.19
Ishares Tr Core Msci Total (IXUS) 0.1 $270k 4.1k 66.14
Corning Incorporated (GLW) 0.1 $265k 5.6k 47.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $265k 3.5k 75.52
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $264k 4.1k 64.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 1.4k 190.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $259k 2.0k 128.62
Procter & Gamble Company (PG) 0.1 $256k 1.5k 167.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $252k 2.5k 102.09
Johnson & Johnson (JNJ) 0.1 $250k 1.7k 144.62
Ishares Msci Gbl Min Vol (ACWV) 0.1 $235k 2.2k 109.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $230k 5.5k 41.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $229k 2.0k 112.26
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $229k 4.4k 51.99
Meta Platforms Cl A (META) 0.1 $227k 387.00 585.73
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $225k 6.3k 35.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $222k 7.6k 29.22
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $222k 2.2k 103.03
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $219k 2.4k 93.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $218k 1.7k 127.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $215k 4.8k 44.92
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $210k 4.2k 49.72
Boulder Growth & Income Fund (STEW) 0.0 $204k 13k 16.02
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $203k 11k 18.31