Herold Advisors

Herold Advisors as of Sept. 30, 2022

Portfolio Holdings for Herold Advisors

Herold Advisors holds 189 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $12M 84k 138.20
Microsoft Corporation (MSFT) 3.9 $8.1M 35k 232.89
Mastercard Inc Cl A Cl A (MA) 2.4 $5.0M 18k 284.30
Visa Inc Com Cl A Com Cl A (V) 2.4 $4.9M 28k 177.64
Abbvie (ABBV) 2.1 $4.3M 32k 134.21
Brookfield Infrastructure Partners Lp Ltd Partnership Int Unit Isinbmg162521014 Lp Int Unit (BIP) 2.1 $4.3M 120k 35.89
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 30k 104.50
Home Depot (HD) 1.5 $3.1M 11k 275.93
Chevron Corporation (CVX) 1.5 $3.1M 21k 143.65
Wal-Mart Stores (WMT) 1.4 $2.9M 23k 129.67
Eli Lilly & Co. (LLY) 1.4 $2.9M 9.0k 323.34
CVS Caremark Corporation (CVS) 1.4 $2.9M 30k 95.36
Exxon Mobil Corporation (XOM) 1.4 $2.9M 33k 87.29
Johnson & Johnson (JNJ) 1.4 $2.9M 18k 163.32
Procter & Gamble Company (PG) 1.4 $2.8M 22k 126.22
Nike Inc Cl B CL B (NKE) 1.4 $2.8M 34k 83.12
Select Sector Spdr Tr Energy Energy (XLE) 1.3 $2.7M 38k 72.01
Merck & Co (MRK) 1.2 $2.5M 29k 86.10
Brookfield Asset Mgmt Inc Vtg Shs Cl A Isinca1125851040 Cl A Ltd Vt Sh 1.2 $2.4M 59k 40.88
Costco Wholesale Corporation (COST) 1.1 $2.4M 5.1k 472.22
International Business Machines (IBM) 1.1 $2.3M 20k 118.80
American Tower Reit (AMT) 1.1 $2.3M 11k 214.62
S&p Global Put Option (SPGI) 1.1 $2.3M 7.4k 305.26
Waste Management (WM) 1.1 $2.2M 14k 160.15
Verizon Communications (VZ) 1.1 $2.2M 58k 37.96
Oneok (OKE) 1.0 $2.1M 42k 51.24
Bristol Myers Squibb (BMY) 1.0 $2.1M 30k 71.09
Zoetis Cl A (ZTS) 1.0 $2.1M 14k 148.23
Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 1000 Multifactor Etf Rusl 1000 Dynm (OMFL) 1.0 $2.0M 52k 39.04
Wp Carey (WPC) 1.0 $2.0M 29k 69.80
Intuit (INTU) 1.0 $2.0M 5.1k 387.30
Etf Ser Solutions Distillate U S Fundamental Stability & Value Etf Distillate Us (DSTL) 0.9 $1.9M 52k 36.89
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.9 $1.9M 27k 71.02
Cintas Corporation (CTAS) 0.9 $1.8M 4.8k 388.01
NVIDIA Corporation (NVDA) 0.9 $1.8M 15k 121.34
Chubb (CB) 0.9 $1.8M 9.9k 181.88
Deere & Company (DE) 0.8 $1.8M 5.3k 333.77
Amphenol Corp New Cl A Cl A (APH) 0.8 $1.7M 26k 66.95
Nextera Energy (NEE) 0.8 $1.7M 22k 78.39
Phillips 66 (PSX) 0.8 $1.7M 21k 80.68
UnitedHealth (UNH) 0.8 $1.7M 3.3k 504.89
Amazon (AMZN) 0.7 $1.6M 14k 112.99
Brookfield Renewable Partners Lp Isinbmg162581083 Partnership Unit (BEP) 0.7 $1.6M 50k 31.30
Abbott Laboratories (ABT) 0.7 $1.5M 16k 96.73
Tesla Motors (TSLA) 0.7 $1.5M 5.8k 265.22
Avery Dennison Corporation (AVY) 0.7 $1.5M 9.3k 162.63
Nucor Corporation (NUE) 0.7 $1.5M 14k 106.98
Intuitive Surgical Com New (ISRG) 0.7 $1.5M 8.0k 187.42
Jack Henry & Associates (JKHY) 0.7 $1.5M 8.1k 182.27
Pfizer (PFE) 0.7 $1.4M 32k 43.74
Qualcomm (QCOM) 0.7 $1.4M 12k 112.95
American Centy Etf Tr Avantis U S Equity Etf Us Eqt Etf (AVUS) 0.7 $1.4M 22k 62.31
Prologis (PLD) 0.7 $1.4M 13k 101.54
Tractor Supply Company (TSCO) 0.6 $1.3M 7.1k 185.86
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.6 $1.3M 24k 53.90
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.3k 386.22
Walt Disney Company (DIS) 0.6 $1.2M 13k 94.28
First Tr Exchange-traded Fd Vi Rising Divid Achievers Etf Risng Divd Achiv (RDVY) 0.6 $1.2M 31k 38.86
BlackRock (BLK) 0.6 $1.2M 2.2k 549.88
McDonald's Corporation (MCD) 0.6 $1.2M 5.0k 230.60
Nrg Energy Com New (NRG) 0.5 $1.1M 29k 38.24
Wisdomtree Tr Emerging Mkts Ex-state-owned Enterprises Em Ex St-owned (XSOE) 0.5 $1.1M 44k 24.60
Schwab Strategic Tr Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.1M 19k 55.81
Union Pacific Corporation (UNP) 0.5 $1.1M 5.4k 194.78
Iqvia Holdings (IQV) 0.5 $1.1M 5.8k 181.03
Raytheon Technologies Corp (RTX) 0.5 $1.0M 13k 81.82
Shell Plc Sponsored Adr Repstg Ord Sh Isinus7802593050 Spon Ads (SHEL) 0.5 $1.0M 21k 49.72
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 0.5 $1.0M 20k 51.19
Bank of America Corporation (BAC) 0.5 $1.0M 33k 30.17
Cisco Systems (CSCO) 0.5 $1.0M 25k 39.98
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $1.0M 4.4k 229.49
Pool Corporation (POOL) 0.5 $986k 3.1k 318.06
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.5 $983k 10k 95.62
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.5 $951k 14k 68.84
Pepsi (PEP) 0.5 $943k 5.8k 163.15
Wisdomtree Tr U S Efficient Core Us Efficient Cor (NTSX) 0.4 $935k 31k 30.56
Wisdomtree Tr U S Largecap Us Largecap Fund (EPS) 0.4 $929k 24k 38.37
Ishares Tr Core Divid Growth Etf Core Div Grwth (DGRO) 0.4 $929k 21k 44.44
At&t (T) 0.4 $915k 60k 15.34
L3harris Technologies (LHX) 0.4 $894k 4.3k 207.67
Spdr Ser Tr Bloomberg Barclays U S Conv Liquid Bd Index Bbg Conv Sec Etf (CWB) 0.4 $889k 14k 63.24
Icici Bk Ltd Adr Isinus45104g1040 Adr (IBN) 0.4 $853k 41k 20.96
Public Service Enterprise (PEG) 0.4 $849k 15k 56.20
Meta Platforms Inc Cl A Cl A (META) 0.4 $841k 6.2k 135.65
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $834k 29k 29.30
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $788k 8.2k 96.10
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $787k 3.0k 266.78
GSK Sponsored Adr (GSK) 0.4 $781k 27k 29.41
Eaton Corporation Plc Shs Isinie00b8kqn827 SHS (ETN) 0.4 $763k 5.7k 133.28
Flexshares Tr Morningstar Global Upstream Nat Res Index Mornstar Upstr (GUNR) 0.4 $738k 20k 37.59
Consolidated Edison (ED) 0.3 $697k 8.1k 85.65
American Centy Etf Tr Avantis Intl Equity Etf Intl Eqt Etf (AVDE) 0.3 $694k 15k 45.60
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.3 $671k 16k 40.99
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.3 $668k 9.4k 71.22
Boeing Company (BA) 0.3 $665k 5.5k 121.00
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $603k 3.9k 154.42
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.3 $595k 4.4k 134.98
Air Products & Chemicals (APD) 0.3 $587k 2.5k 232.48
Bny Mellon Etf Tr Us Large Cap Core Equity Etf Us Lrg Cp Core (BKLC) 0.3 $584k 8.8k 66.40
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $572k 11k 50.15
Brookfield Infrastructure Corporation Registered Shs -a- Isinca11275q1072 Com Sb Vtg Shs A (BIPC) 0.3 $557k 14k 40.91
Goldman Sachs Etf Tr Tr Access Invt Grade Corp Bd Etf Pricing Basket Access Invt Gr (GIGB) 0.3 $533k 12k 43.19
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.3 $523k 15k 35.05
Invesco Exchange-traded Fd Tr Ii Invesco S&p Ultra Divid Rev Etf S&p Ultra Divide (RDIV) 0.2 $514k 14k 37.69
National Grid Plc Spon Adr New 2017 Sponsored Adr Ne (NGG) 0.2 $503k 9.8k 51.49
Invesco Exchange-traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.2 $498k 6.7k 74.72
Fidelity Covington Tr Divid Etf For Rising Rates Divid Etf Risi (FDRR) 0.2 $481k 14k 35.45
Blackstone Group Inc Com Cl A (BX) 0.2 $475k 5.7k 83.70
Hershey Company (HSY) 0.2 $471k 2.1k 220.20
One Gas (OGS) 0.2 $464k 6.6k 70.30
Goldman Sachs (GS) 0.2 $455k 1.6k 292.60
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $452k 2.1k 213.71
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Shrt Trm Corp Bd (VCSH) 0.2 $452k 6.1k 74.16
Anthem (ELV) 0.2 $447k 984.00 454.27
Archer Daniels Midland Company (ADM) 0.2 $442k 5.5k 80.35
Franklin Resources (BEN) 0.2 $435k 20k 21.48
Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isinca11284v1058 Cl A Su.. (BEPC) 0.2 $420k 13k 32.61
American Express Company (AXP) 0.2 $418k 3.1k 134.84
Cimpress Plc Shs Euro Isinie00bkyc3f77 Shs Euro (CMPR) 0.2 $418k 17k 24.44
Citigroup Com New (C) 0.2 $417k 10k 41.62
American Centy Etf Tr Avantis U S Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.2 $414k 6.3k 66.13
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $411k 22k 19.08
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Biontech Se Ads Isinus09075v1026 Sponsored Ads (BNTX) 0.2 $404k 3.0k 134.67
Coca-Cola Company (KO) 0.2 $403k 7.2k 56.02
Iron Mountain (IRM) 0.2 $402k 9.2k 43.93
Ford Motor Company (F) 0.2 $402k 36k 11.18
Crown Castle Intl (CCI) 0.2 $392k 2.7k 144.22
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $391k 2.1k 187.80
Paypal Holdings (PYPL) 0.2 $383k 4.5k 86.07
Ishares Silver Tr Ishares Ishares (SLV) 0.2 $382k 22k 17.46
Abb Sponsored Adr (ABBNY) 0.2 $379k 15k 25.61
Gilead Sciences (GILD) 0.2 $373k 6.1k 61.56
Dollar General (DG) 0.2 $360k 1.5k 239.84
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Volatility S&p500 Hdl Vol (SPHD) 0.2 $357k 9.1k 39.03
Dow (DOW) 0.2 $341k 7.8k 43.81
Intel Corporation (INTC) 0.2 $340k 13k 25.75
J P Morgan Exchange-traded Fd Tr Income Etf Income Etf (JPIE) 0.2 $339k 7.7k 44.26
Target Corporation (TGT) 0.2 $330k 2.2k 148.31
Goldman Sachs Etf Tr Innovate Equity Etf Innovat Eq Etf (GINN) 0.2 $327k 8.4k 38.79
Flexshares Tr Iboxx 3 Yr Target Duration Tips Index Iboxx 3r Targt (TDTT) 0.2 $325k 14k 23.33
Philip Morris International (PM) 0.2 $323k 3.9k 82.88
Icahn Enterprises L P Depositary Unit Depositary Unit (IEP) 0.2 $320k 6.4k 49.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $319k 33k 9.80
Calamos (CCD) 0.2 $316k 16k 19.99
Bp Plc Spons Sponsored Adr (BP) 0.1 $312k 11k 28.53
Morgan Stanley Com New (MS) 0.1 $311k 3.9k 78.97
Ishares Tr Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $310k 5.0k 62.00
Prudential Financial (PRU) 0.1 $298k 3.5k 85.63
Goldman Sachs Etf Tr Tr Access Inflation Protected Usd Bd Etf Access Inflati (GTIP) 0.1 $295k 6.2k 47.50
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.1 $293k 5.7k 51.05
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $279k 1.7k 161.37
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $279k 9.2k 30.28
Altria (MO) 0.1 $272k 6.8k 40.27
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $272k 4.1k 66.34
Invesco Exchange-traded Fd Tr High Yield Equity Divid Achievers Etf Hig Yld Eq Div (PEY) 0.1 $268k 14k 18.59
Lowe's Companies (LOW) 0.1 $257k 1.4k 187.73
Sealed Air (SEE) 0.1 $253k 5.7k 44.50
Oracle Corporation (ORCL) 0.1 $246k 4.0k 61.07
Colgate-Palmolive Company (CL) 0.1 $245k 3.5k 70.20
Illinois Tool Works (ITW) 0.1 $245k 1.4k 180.15
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.1 $243k 6.3k 38.76
Coherent Corp (COHR) 0.1 $243k 7.0k 34.71
National Fuel Gas (NFG) 0.1 $240k 3.9k 61.54
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.1 $240k 6.2k 38.87
Corning Incorporated (GLW) 0.1 $237k 8.2k 28.90
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Ishs 5-10yr Invt (IGIB) 0.1 $225k 4.7k 48.10
Waste Connections (WCN) 0.1 $224k 1.7k 135.76
J P Morgan Exchange-traded Fd Tr Betabuilders Us Equity Etf Betabuildrs Us (BBUS) 0.1 $221k 3.4k 64.34
United Sts Commodity Index Fds Tr Com Unit Repstg U S Copper Index Cm Rep Copp Fd (CPER) 0.1 $220k 11k 20.37
Expeditors International of Washington (EXPD) 0.1 $220k 2.5k 88.00
Adobe Systems Incorporated (ADBE) 0.1 $220k 800.00 275.00
Thermo Fisher Scientific (TMO) 0.1 $220k 435.00 505.75
General Elec Com New (GE) 0.1 $214k 3.5k 61.90
Flexshares Tr Quality Divid Defensive Index Qlt Div Def Idx (QDEF) 0.1 $213k 4.6k 45.91
Caterpillar (CAT) 0.1 $211k 1.3k 163.82
Dupont De Nemours (DD) 0.1 $209k 4.2k 50.36
Cardinal Health (CAH) 0.1 $206k 3.1k 66.45
Kinder Morgan (KMI) 0.1 $204k 12k 16.59
Steris Plc Registered Shs Isinie00bfy8c754 Shs Usd (STE) 0.1 $202k 1.2k 165.71
Nuveen NY Municipal Value (NNY) 0.1 $191k 23k 8.15
Haleon Plc Adr Isinus4055521003 Spon Ads (HLN) 0.1 $169k 28k 6.07
New York Community Ban (NYCB) 0.1 $167k 20k 8.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $117k 14k 8.40
Energy Transfer L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET) 0.1 $112k 10k 10.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 12k 7.23
Pimco NY Muni Income Fund II (PNI) 0.0 $83k 11k 7.76
Under Armour Inc Cl A Cl A (UAA) 0.0 $66k 10k 6.60
Heritage Ins Hldgs (HRTG) 0.0 $51k 23k 2.22