HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
219,203 | +23,072 | $104,698 |
| IVV | 219,203 | +23,072 | $104,698 |
| ISHARES TR (IUSB) |
916,992 | -69,981 | $42,246 |
| IUSB | 916,992 | -69,981 | $42,246 |
| ISHARES TR (QUAL) |
148,964 | +4,858 | $21,919 |
| QUAL | 148,964 | +4,858 | $21,919 |
| ISHARES TR (EFV) |
377,681 | -54,959 | $19,677 |
| EFV | 377,681 | -54,959 | $19,677 |
| ISHARES TR (MBB) |
165,690 | +1,200 | $15,588 |
| MBB | 165,690 | +1,200 | $15,588 |
| ISHARES TR (EFG) |
127,126 | -64,263 | $12,312 |
| EFG | 127,126 | -64,263 | $12,312 |
| ISHARES TR (TFLO) |
239,898 | -4,804 | $12,108 |
| TFLO | 239,898 | -4,804 | $12,108 |
| APPLE INC |
55,778 | +358 | $10,739 |
| AAPL | 55,778 | +358 | $10,739 |
| ISHARES TR (TLT) |
103,102 | +6,222 | $10,195 |
| TLT | 103,102 | +6,222 | $10,195 |
| ISHARES TR (IYW) |
79,285 | +23,139 | $9,732 |
| IYW | 79,285 | +23,139 | $9,732 |
| ISHARES TR (LQD) |
87,043 | +20,908 | $9,632 |
| LQD | 87,043 | +20,908 | $9,632 |
| ISHARES TR (ESGU) |
80,262 | -745 | $8,421 |
| ESGU | 80,262 | -745 | $8,421 |
| ISHARES TR (OEF) |
34,726 | +32,520 | $7,757 |
| OEF | 34,726 | +32,520 | $7,757 |
| ISHARES INC (IEMG) |
150,900 | -12,754 | $7,633 |
| IEMG | 150,900 | -12,754 | $7,633 |
| ISHARES TR (IVW) |
89,109 | +2,183 | $6,692 |
| IVW | 89,109 | +2,183 | $6,692 |
| ISHARES TR (MUB) |
48,168 | -9,691 | $5,222 |
| MUB | 48,168 | -9,691 | $5,222 |
| ISHARES INC (EMXC) |
70,455 | +70,455 | $3,904 |
| EMXC | 70,455 | +70,455 | $3,904 |
| INVESCO QQQ TR |
9,411 | +9,411 | $3,854 |
| QQQ | 9,411 | +9,411 | $3,854 |
| VANGUARD MUN BD FDS (VTEB) |
61,816 | +30,545 | $3,156 |
| VTEB | 61,816 | +30,545 | $3,156 |
| MICROSOFT CORP |
8,315 | +502 | $3,127 |
| MSFT | 8,315 | +502 | $3,127 |
| SPDR S&P 500 ETF TR (SPY) |
6,354 | -4 | $3,020 |
| SPY | 6,354 | -4 | $3,020 |
| ISHARES TR (IXC) |
65,511 | +65,511 | $2,562 |
| IXC | 65,511 | +65,511 | $2,562 |
| ISHARES TR (IFRA) |
61,118 | +3,382 | $2,461 |
| IFRA | 61,118 | +3,382 | $2,461 |
| ISHARES TR (USMV) |
31,008 | -57,831 | $2,420 |
| USMV | 31,008 | -57,831 | $2,420 |
| ISHARES TR (EMB) |
22,409 | +597 | $1,996 |
| EMB | 22,409 | +597 | $1,996 |
| SPDR SER TR (SDY) |
14,883 | +167 | $1,860 |
| SDY | 14,883 | +167 | $1,860 |
| ISHARES TR (DVY) |
12,218 | +37 | $1,432 |
| DVY | 12,218 | +37 | $1,432 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,637 | UNCH | $1,338 |
| MDY | 2,637 | UNCH | $1,338 |
| CATERPILLAR INC |
4,484 | +78 | $1,326 |
| CAT | 4,484 | +78 | $1,326 |
| ISHARES TR (GOVT) |
56,996 | -66,037 | $1,313 |
| GOVT | 56,996 | -66,037 | $1,313 |
| TESLA INC |
5,216 | -99 | $1,296 |
| TSLA | 5,216 | -99 | $1,296 |
| BOEING CO |
4,273 | UNCH | $1,114 |
| BA | 4,273 | UNCH | $1,114 |
| MCDONALDS CORP |
3,551 | -200 | $1,053 |
| MCD | 3,551 | -200 | $1,053 |
| VISA INC |
4,018 | -59 | $1,046 |
| V | 4,018 | -59 | $1,046 |
| ISHARES TR (TIP) |
9,708 | -21,216 | $1,043 |
| TIP | 9,708 | -21,216 | $1,043 |
| ISHARES TR (TLH) |
9,380 | +5,688 | $1,015 |
| TLH | 9,380 | +5,688 | $1,015 |
| EXXON MOBIL CORP |
9,804 | +3 | $980 |
| XOM | 9,804 | +3 | $980 |
| JPMORGAN CHASE & CO |
5,578 | +18 | $949 |
| JPM | 5,578 | +18 | $949 |
| ISHARES TR (AOR) |
14,755 | +874 | $785 |
| AOR | 14,755 | +874 | $785 |
| ISHARES TR (IVLU) |
29,583 | +3,656 | $784 |
| IVLU | 29,583 | +3,656 | $784 |
| PAYCHEX INC |
6,422 | +114 | $765 |
| PAYX | 6,422 | +114 | $765 |
| NVIDIA CORPORATION |
1,482 | +282 | $734 |
| NVDA | 1,482 | +282 | $734 |
| ISHARES TR (IEV) |
13,789 | +320 | $729 |
| IEV | 13,789 | +320 | $729 |
| ISHARES TR (IEF) |
6,810 | -535 | $656 |
| IEF | 6,810 | -535 | $656 |
| ISHARES TR (SUB) |
5,978 | -7,859 | $630 |
| SUB | 5,978 | -7,859 | $630 |
| TRANSCAT INC |
5,765 | -1,150 | $630 |
| TRNS | 5,765 | -1,150 | $630 |
| ISHARES TR (AOA) |
9,073 | +145 | $626 |
| AOA | 9,073 | +145 | $626 |
| DEERE & CO |
1,534 | +54 | $613 |
| DE | 1,534 | +54 | $613 |
| ISHARES TR (IJH) |
2,211 | -11,141 | $613 |
| IJH | 2,211 | -11,141 | $613 |
| ISHARES TR (DGRO) |
10,761 | -1,487 | $579 |
| DGRO | 10,761 | -1,487 | $579 |
See Full List: All Stocks Held By High Falls Advisors Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By High Falls Advisors Inc
|
Size ($ in 1000's)
At 12/31/2023: $373,844 At 09/30/2023: $333,073 High Falls Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from High Falls Advisors Inc 13F filings. Link to 13F filings: SEC filings |
