High Falls Advisors, Inc Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$426.0M
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 105,287 | $59.2M | 13.89% | |
| 2 | IUSBISHARES TR | 1,230,325 | $56.7M | 13.31% | |
| 3 | QUALISHARES TR | 163,218 | $27.9M | 6.55% | |
| 4 | IVWISHARES TR | 289,135 | $26.8M | 6.30% | |
| 5 | DYNFBLACKROCK ETF TRUST | 487,964 | $23.8M | 5.59% | |
| 6 | IVEISHARES TR | 104,833 | $20.0M | 4.69% | |
| 7 | EFVISHARES TR | 305,897 | $18.0M | 4.23% | |
| 8 | MBBISHARES TR | 144,483 | $13.5M | 3.18% | |
| 9 | AAPLAPPLE INC | 57,072 | $12.7M | 2.98% | |
| 10 | EFGISHARES TR | 117,911 | $11.8M | 2.77% | |
| 11 | TLHISHARES TR | 101,156 | $10.5M | 2.46% | |
| 12 | BINCBLACKROCK ETF TRUST II | 186,102 | $9.7M | 2.29% | |
| 13 | IYWISHARES TR | 65,795 | $9.2M | 2.17% | |
| 14 | EMXCISHARES INC | 166,060 | $9.1M | 2.15% | |
| 15 | IEMGISHARES INC | 159,552 | $8.6M | 2.02% | |
| 16 | OEFISHARES TR | 31,121 | $8.4M | 1.98% | |
| 17 | MUBISHARES TR | 77,027 | $8.1M | 1.91% | |
| 18 | IAU*ISHARES GOLD TR | 117,251 | $6.9M | 1.62% | |
| 19 | MTUMISHARES TR | 32,646 | $6.6M | 1.55% | |
| 20 | VTEBVANGUARD MUN BD FDS | 91,321 | $4.5M | 1.06% | |
| 21 | NDQINVESCO QQQ TR | 9,488 | $4.4M | 1.04% | |
| 22 | EMBISHARES TR | 38,149 | $3.5M | 0.81% | |
| 23 | HEFAISHARES TR | 92,315 | $3.4M | 0.79% | |
| 24 | SPYSPDR S&P 500 ETF TR | 5,749 | $3.2M | 0.75% | |
| 25 | MSFTMICROSOFT CORP | 7,362 | $2.8M | 0.65% | |
| 26 | ESGUISHARES TR | 19,437 | $2.4M | 0.56% | |
| 27 | VVISA INC | 6,291 | $2.2M | 0.52% | |
| 28 | NVDANVIDIA CORPORATION | 20,222 | $2.2M | 0.51% | |
| 29 | SDYSPDR SER TR | 14,026 | $1.9M | 0.45% | |
| 30 | AQLTISHARES TR | 75,646 | $1.7M | 0.41% | |
| 31 | JPMJPMORGAN CHASE & CO. | 6,808 | $1.7M | 0.39% | |
| 32 | CATCATERPILLAR INC | 4,974 | $1.6M | 0.39% | |
| 33 | AQLTISHARES TR | 11,029 | $1.5M | 0.35% | |
| 34 | LQDISHARES TR | 10,514 | $1.1M | 0.27% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $1.1M | 0.26% | |
| 36 | QLTAISHARES TR | 22,439 | $1.1M | 0.25% | |
| 37 | PAYXPAYCHEX INC | 6,748 | $1.0M | 0.24% | |
| 38 | AORISHARES TR | 17,184 | $989K | 0.23% | |
| 39 | XOMEXXON MOBIL CORP | 8,296 | $986K | 0.23% | |
| 40 | USMVISHARES TR | 9,891 | $926K | 0.22% | |
| 41 | HONHONEYWELL INTL INC | 4,008 | $848K | 0.20% | |
| 42 | HIMUBLACKROCK ETF TRUST II | 17,024 | $843K | 0.20% | |
| 43 | IVLUISHARES TR | 27,721 | $840K | 0.20% | |
| 44 | AMZNAMAZON COM INC | 4,405 | $838K | 0.20% | |
| 45 | AOAISHARES TR | 10,700 | $818K | 0.19% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.19% | |
| 47 | IEVISHARES TR | 13,250 | $771K | 0.18% | |
| 48 | IWFISHARES TR | 2,050 | $740K | 0.17% | |
| 49 | THROBLACKROCK ETF TRUST | 21,944 | $695K | 0.16% | |
| 50 | HYDBISHARES TR | 14,754 | $694K | 0.16% | |
| 51 | DEDEERE & CO | 1,448 | $679K | 0.16% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $664K | 0.16% | |
| 53 | AQLTISHARES TR | 7,622 | $576K | 0.14% | |
| 54 | LAKELAKELAND INDS INC | 28,061 | $569K | 0.13% | |
| 55 | ORCLORACLE CORP | 4,071 | $569K | 0.13% | |
| 56 | IUSGISHARES TR | 4,463 | $567K | 0.13% | |
| 57 | ARMARM HOLDINGS PLC | 5,000 | $533K | 0.13% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 3,008 | $528K | 0.12% | |
| 59 | IEFISHARES TR | 5,460 | $520K | 0.12% | |
| 60 | ICVTISHARES TR | 6,171 | $515K | 0.12% | |
| 61 | VGTVANGUARD WORLD FD | 930 | $504K | 0.12% | |
| 62 | CGUSCAPITAL GROUP CORE EQUITY ET | 15,027 | $501K | 0.12% | |
| 63 | AVGOBROADCOM INC | 2,944 | $492K | 0.12% | |
| 64 | TLTISHARES TR | 5,377 | $489K | 0.11% | |
| 65 | LLYELI LILLY & CO | 587 | $484K | 0.11% | |
| 66 | IJHISHARES TR | 8,235 | $480K | 0.11% | |
| 67 | WMTWALMART INC | 5,112 | $448K | 0.11% | |
| 68 | MTBM & T BK CORP | 2,505 | $447K | 0.10% | |
| 69 | SUBISHARES TR | 4,079 | $430K | 0.10% | |
| 70 | IWOISHARES TR | 1,666 | $425K | 0.10% | |
| 71 | VUGVANGUARD INDEX FDS | 1,098 | $407K | 0.10% | |
| 72 | LMTLOCKHEED MARTIN CORP | 879 | $392K | 0.09% | |
| 73 | ABBVABBVIE INC | 1,863 | $390K | 0.09% | |
| 74 | IXNISHARES TR | 4,990 | $377K | 0.09% | |
| 75 | XLFSELECT SECTOR SPDR TR | 7,543 | $375K | 0.09% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 5,013 | $374K | 0.09% | |
| 77 | GLDMWORLD GOLD TR | 6,010 | $371K | 0.09% | |
| 78 | XLUSELECT SECTOR SPDR TR | 4,636 | $365K | 0.09% | |
| 79 | HYGWISHARES TR | 11,584 | $364K | 0.09% | |
| 80 | ACWXISHARES TR | 6,511 | $361K | 0.08% | |
| 81 | KOCOCA COLA CO | 4,901 | $351K | 0.08% | |
| 82 | IJRISHARES TR | 3,358 | $351K | 0.08% | |
| 83 | INTUINTUIT | 566 | $347K | 0.08% | |
| 84 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,430 | $336K | 0.08% | |
| 85 | GQ9SPDR GOLD TR | 1,160 | $334K | 0.08% | |
| 86 | TSLATESLA INC | 1,285 | $333K | 0.08% | |
| 87 | CGGRCAPITAL GROUP GROWTH ETF | 9,482 | $324K | 0.08% | |
| 88 | IWPISHARES TR | 2,698 | $316K | 0.07% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 1,793 | $310K | 0.07% | |
| 90 | MRKMERCK & CO INC | 3,451 | $309K | 0.07% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 1,555 | $301K | 0.07% | |
| 92 | IJKISHARES TR | 3,600 | $299K | 0.07% | |
| 93 | CGBLCAPITAL GROUP CORE BALANCED | 9,635 | $298K | 0.07% | |
| 94 | JNJJOHNSON & JOHNSON | 1,763 | $292K | 0.07% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,528 | $290K | 0.07% | |
| 96 | IWDISHARES TR | 1,527 | $287K | 0.07% | |
| 97 | SPYMSPDR SER TR | 4,289 | $282K | 0.07% | |
| 98 | PGPROCTER AND GAMBLE CO | 1,654 | $281K | 0.07% | |
| 99 | DGROISHARES TR | 4,357 | $269K | 0.06% | |
| 100 | IGMISHARES TR | 2,863 | $259K | 0.06% |
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