13F-HR filed by High Falls Advisors, Inc
High Falls Advisors, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 111 holding rows worth $350,663,840.
- Accession
- 0001085146-23-003464
- Filer
- CIK 1569139
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 111 entries on the cover page, a total value of $350,663,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,663,840 with VALUE read as dollars as filed, 13F file number 028-17373. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 167,638 | $74,717,759 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,005,004 | $45,697,522 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 191,658 | $25,848,905 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 242,498 | $23,136,722 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 195,755 | $18,257,111 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 311,879 | $15,263,363 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 664,999 | $15,228,468 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 154,860 | $15,092,703 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 259,609 | $12,796,132 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 111,524 | $12,141,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,383 | $10,548,630 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 109,405 | $8,132,072 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,649 | $6,259,638 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,732 | $5,065,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,332 | $3,447,288 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,332 | $2,739,375 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,125 | $2,715,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,290 | $2,482,643 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 57,320 | $2,240,063 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,543 | $1,777,782 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69,439 | $1,761,666 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,863 | $1,699,271 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33,686 | $1,554,946 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,493 | $1,528,703 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,215 | $1,365,131 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,867 | $1,338,631 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,737 | $1,310,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,751 | $1,119,383 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,402 | $1,083,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,398 | $1,007,926 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,902 | $977,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,876 | $920,394 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,273 | $902,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,892 | $858,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,457 | $793,682 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,145 | $785,524 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,319 | $736,735 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,922 | $708,975 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,639 | $702,832 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,790 | $681,806 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,014 | $672,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 35,135 | $634,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,795 | $625,019 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $622,500 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,460 | $571,048 | dollars as filed | |
| IJH | 464287507 | COM | 2,155 | $563,407 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,994 | $558,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,524 | $553,924 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,357 | $550,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,257 | $539,055 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,232 | $538,568 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,014 | $531,678 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,270 | $514,592 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,006 | $498,868 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,957 | $471,252 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,209 | $466,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 21,332 | $456,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,241 | $454,784 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,976 | $450,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,851 | $444,313 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,601 | $440,518 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,462 | $435,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,774 | $412,817 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,870 | $397,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 933 | $394,775 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,595 | $387,029 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,472 | $381,507 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,088 | $351,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,138 | $344,809 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,246 | $344,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,205 | $334,599 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,612 | $333,714 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,509 | $331,752 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,490 | $330,895 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,286 | $328,758 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,910 | $321,324 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,001 | $310,759 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,080 | $305,518 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,900 | $292,500 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,380 | $274,038 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,544 | $273,832 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 572 | $262,305 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,738 | $260,149 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,084 | $258,207 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 650 | $255,366 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,621 | $251,596 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,389 | $249,091 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,317 | $243,939 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,819 | $243,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,211 | $242,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,798 | $242,252 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,942 | $240,314 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,811 | $238,660 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 16,335 | $235,057 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,602 | $231,330 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,570 | $230,622 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,336 | $229,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 497 | $228,899 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,000 | $228,060 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,052 | $225,057 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,265 | $220,415 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 896 | $218,382 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,155 | $217,240 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,503 | $213,453 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,409 | $213,416 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,170 | $212,519 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,260 | $211,966 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,273 | $205,142 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,893 | $203,240 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,046 | $159,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003464 | this filing | 2023-08-15 | acceptance time not in the bulk data set |