13F-HR filed by High Falls Advisors, Inc
High Falls Advisors, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 120 holding rows worth $436,829,093.
- Accession
- 0001085146-24-005983
- Filer
- CIK 1569139
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 120 entries on the cover page, a total value of $436,829,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,829,093 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 | 121,409 | $70,031,288 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,434,311 | $67,584,717 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 305,162 | $29,219,232 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 142,486 | $25,547,717 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 510,835 | $25,270,984 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 373,048 | $21,461,475 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190,289 | $20,484,571 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 169,395 | $16,229,706 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73,585 | $14,508,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,479 | $12,926,696 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 196,641 | $12,016,738 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69,080 | $10,473,845 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 183,832 | $9,840,502 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,149 | $7,403,063 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,557 | $6,823,495 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,994 | $4,994,314 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,810 | $4,787,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,427 | $3,626,316 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,629 | $3,508,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,026 | $3,457,590 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,692 | $3,367,959 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 59,802 | $2,808,914 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,410 | $2,565,067 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,562 | $2,497,063 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,523 | $2,204,955 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,382 | $2,043,049 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,852 | $1,897,665 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,064 | $1,783,700 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,864 | $1,602,470 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 33,715 | $1,566,741 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,504 | $1,525,654 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,908 | $1,520,509 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,638 | $1,502,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,145 | $1,414,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,388 | $1,347,063 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,341 | $1,027,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,238 | $985,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,195 | $960,674 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,232 | $846,967 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,395 | $838,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,445 | $828,155 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,048 | $792,854 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,456 | $751,701 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,327 | $714,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $694,680 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,503 | $685,090 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,803 | $676,949 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,814 | $665,960 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,273 | $649,667 | dollars as filed | |
| IJH | 464287507 | COM | 10,364 | $645,866 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,500 | $643,545 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,771 | $642,553 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,446 | $603,379 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,564 | $590,798 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,463 | $588,664 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 28,472 | $572,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,184 | $571,400 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,571 | $546,624 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 890 | $520,053 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,156 | $511,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,939 | $506,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 560 | $495,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,177 | $488,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,496 | $482,149 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,604 | $455,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,585 | $450,985 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,649 | $440,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,872 | $439,709 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,688 | $434,953 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,261 | $434,168 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,187 | $419,041 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,007 | $414,867 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,064 | $408,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,350 | $384,451 | dollars as filed | |
| VGT | 92204A702 | SHS | 653 | $382,987 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,004 | $370,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,816 | $358,635 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,900 | $358,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,993 | $358,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,186 | $354,333 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 569 | $353,233 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,211 | $352,345 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,609 | $344,818 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,336 | $333,640 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,781 | $319,125 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,100 | $314,691 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,502 | $312,419 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,553 | $311,674 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,555 | $307,983 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,635 | $299,554 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,097 | $297,530 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,401 | $287,473 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,554 | $285,965 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,245 | $266,358 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,486 | $264,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,514 | $262,238 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,558 | $260,573 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,713 | $260,285 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,011 | $257,826 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,503 | $255,589 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,956 | $253,271 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,021 | $248,268 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,143 | $245,454 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,995 | $243,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,211 | $241,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,083 | $239,353 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,020 | $237,620 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,138 | $233,075 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,634 | $230,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,360 | $227,365 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,831 | $227,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 386 | $220,898 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,996 | $220,413 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,027 | $219,470 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,871 | $219,407 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,779 | $217,492 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,338 | $216,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 578 | $208,874 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,632 | $199,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005983 | this filing | 2024-11-15 | acceptance time not in the bulk data set |