Herold Advisors

Herold Advisors as of March 31, 2023

Portfolio Holdings for Herold Advisors

Herold Advisors holds 230 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $16M 96k 164.90
Microsoft Corporation (MSFT) 4.1 $12M 41k 288.30
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 3.1 $9.1M 163k 55.84
Visa Com Cl A (V) 2.3 $6.5M 29k 225.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.2 $6.4M 79k 81.22
Mastercard Incorporated Cl A (MA) 2.1 $6.2M 17k 363.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.9 $5.5M 178k 30.81
Abbvie (ABBV) 1.9 $5.4M 34k 159.37
NVIDIA Corporation (NVDA) 1.5 $4.4M 16k 277.77
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 32k 130.31
Nike CL B (NKE) 1.5 $4.2M 34k 122.64
Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $4.1M 120k 33.77
Wal-Mart Stores (WMT) 1.3 $3.8M 26k 147.45
Merck & Co (MRK) 1.3 $3.7M 35k 106.39
Procter & Gamble Company (PG) 1.3 $3.7M 25k 148.69
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.6M 35k 103.73
Exxon Mobil Corporation (XOM) 1.3 $3.6M 33k 109.66
Home Depot (HD) 1.2 $3.6M 12k 295.12
Chevron Corporation (CVX) 1.2 $3.5M 22k 163.15
Select Sector Spdr Tr Energy (XLE) 1.1 $3.2M 39k 82.83
Eli Lilly & Co. (LLY) 1.1 $3.1M 9.2k 343.43
Johnson & Johnson (JNJ) 1.0 $3.0M 19k 155.00
International Business Machines (IBM) 0.9 $2.7M 21k 131.09
Oneok (OKE) 0.9 $2.6M 41k 63.54
Verizon Communications (VZ) 0.9 $2.6M 66k 38.89
Zoetis Cl A (ZTS) 0.8 $2.3M 14k 166.44
Bristol Myers Squibb (BMY) 0.8 $2.3M 33k 69.31
S&p Global (SPGI) 0.8 $2.3M 6.7k 344.77
Intuit (INTU) 0.8 $2.3M 5.1k 445.83
Etf Ser Solutions Distillate Us (DSTL) 0.8 $2.2M 52k 43.15
Phillips 66 (PSX) 0.8 $2.2M 22k 101.38
Deere & Company (DE) 0.7 $2.2M 5.2k 412.91
Amphenol Corp Cl A (APH) 0.7 $2.1M 26k 81.72
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $2.1M 71k 29.77
Wp Carey (WPC) 0.7 $2.1M 27k 77.45
Pfizer (PFE) 0.7 $2.0M 50k 40.80
Intuitive Surgical Com New (ISRG) 0.7 $2.0M 8.0k 255.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $2.0M 44k 46.49
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.7 $2.0M 48k 42.19
Amazon (AMZN) 0.7 $2.0M 19k 103.29
CVS Caremark Corporation (CVS) 0.7 $2.0M 27k 74.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $1.9M 59k 32.54
Chubb (CB) 0.7 $1.9M 9.8k 194.18
Meta Platforms Cl A (META) 0.6 $1.9M 8.8k 211.94
Cintas Corporation (CTAS) 0.6 $1.7M 3.8k 462.68
Nucor Corporation (NUE) 0.6 $1.7M 11k 154.47
Raytheon Technologies Corp (RTX) 0.6 $1.7M 18k 97.93
Tesla Motors (TSLA) 0.6 $1.7M 8.3k 207.46
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 45k 37.91
Consolidated Edison (ED) 0.6 $1.6M 17k 95.68
Qualcomm (QCOM) 0.6 $1.6M 13k 127.58
Eaton Corp SHS (ETN) 0.6 $1.6M 9.4k 171.34
UnitedHealth (UNH) 0.6 $1.6M 3.4k 472.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.6M 16k 100.14
Prologis (PLD) 0.5 $1.6M 13k 124.77
Nextera Energy (NEE) 0.5 $1.6M 20k 77.08
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $1.6M 50k 31.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.6M 22k 70.88
Fortune Brands (FBIN) 0.5 $1.5M 26k 58.73
American Tower Reit (AMT) 0.5 $1.5M 7.4k 204.34
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.1k 472.73
Boeing Company (BA) 0.5 $1.4M 6.7k 212.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.4M 23k 62.34
Cisco Systems (CSCO) 0.5 $1.4M 27k 52.28
McDonald's Corporation (MCD) 0.5 $1.4M 5.0k 279.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.4M 31k 44.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.4M 25k 54.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 13k 104.00
Advance Auto Parts (AAP) 0.5 $1.3M 11k 121.61
Tractor Supply Company (TSCO) 0.5 $1.3M 5.6k 235.02
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $1.3M 23k 55.51
Bank of America Corporation (BAC) 0.4 $1.3M 45k 28.60
Abbott Laboratories (ABT) 0.4 $1.3M 13k 101.26
Walt Disney Company (DIS) 0.4 $1.3M 13k 100.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 3.1k 411.08
Shell Spon Ads (SHEL) 0.4 $1.3M 22k 57.54
At&t (T) 0.4 $1.3M 66k 19.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.2M 24k 50.32
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 7.4k 154.02
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.1k 183.22
Iqvia Holdings (IQV) 0.4 $1.1M 5.6k 198.89
Pepsi (PEP) 0.4 $1.1M 6.0k 182.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 23k 46.95
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 21k 49.99
Hershey Company (HSY) 0.4 $1.0M 4.0k 254.43
United Parcel Service CL B (UPS) 0.3 $965k 5.0k 193.98
Public Service Enterprise (PEG) 0.3 $965k 16k 62.45
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $952k 27k 35.06
Corning Incorporated (GLW) 0.3 $933k 26k 35.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $931k 14k 65.17
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $920k 21k 43.72
Ishares Tr Conv Bd Etf (ICVT) 0.3 $912k 13k 72.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $892k 13k 67.07
Icici Bank Adr (IBN) 0.3 $878k 41k 21.58
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.3 $870k 22k 39.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $867k 15k 57.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $853k 19k 45.77
Union Pacific Corporation (UNP) 0.3 $850k 4.2k 201.24
Costco Wholesale Corporation (COST) 0.3 $848k 1.7k 496.87
BlackRock (BLK) 0.3 $845k 1.3k 669.12
Anthem (ELV) 0.3 $844k 1.8k 459.91
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $837k 20k 42.29
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.3 $802k 16k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $773k 2.5k 308.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $730k 24k 30.88
National Grid Sponsored Adr Ne (NGG) 0.2 $701k 10k 67.98
Blackstone Group Inc Com Cl A (BX) 0.2 $675k 7.7k 87.84
Cimpress Shs Euro (CMPR) 0.2 $675k 15k 43.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $671k 3.2k 210.90
Lam Research Corporation (LRCX) 0.2 $668k 1.3k 530.12
Dick's Sporting Goods (DKS) 0.2 $660k 4.6k 141.89
Hasbro (HAS) 0.2 $653k 12k 53.69
Teradyne (TER) 0.2 $651k 6.1k 107.51
Air Products & Chemicals (APD) 0.2 $646k 2.3k 287.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $634k 7.4k 85.30
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $628k 14k 46.06
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $621k 15k 41.14
Goldman Sachs (GS) 0.2 $619k 1.9k 327.11
Sealed Air (SEE) 0.2 $610k 13k 45.91
Lowe's Companies (LOW) 0.2 $608k 3.0k 199.97
Thermo Fisher Scientific (TMO) 0.2 $603k 1.0k 576.40
Franklin Resources (BEN) 0.2 $599k 22k 26.94
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.2 $581k 14k 40.56
Diamondback Energy (FANG) 0.2 $580k 4.3k 135.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $572k 2.3k 249.44
Intel Corporation (INTC) 0.2 $569k 17k 32.67
Ishares Silver Tr Ishares (SLV) 0.2 $568k 26k 22.12
Kinder Morgan (KMI) 0.2 $557k 32k 17.51
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $546k 15k 36.56
Abb Sponsored Adr (ABBNY) 0.2 $545k 16k 34.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $533k 19k 27.84
Gilead Sciences (GILD) 0.2 $532k 6.4k 82.98
American Express Company (AXP) 0.2 $528k 3.2k 164.95
FedEx Corporation (FDX) 0.2 $528k 2.3k 228.49
One Gas (OGS) 0.2 $523k 6.6k 79.23
Tyson Foods Cl A (TSN) 0.2 $519k 8.7k 59.32
Oracle Corporation (ORCL) 0.2 $517k 5.6k 92.92
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $511k 6.7k 76.15
Ford Motor Company (F) 0.2 $507k 40k 12.60
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $506k 21k 24.17
Coca-Cola Company (KO) 0.2 $506k 8.2k 62.03
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $501k 12k 40.66
Citigroup Com New (C) 0.2 $499k 11k 46.89
Philip Morris International (PM) 0.2 $491k 5.1k 97.25
Iron Mountain (IRM) 0.2 $489k 9.3k 52.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $485k 15k 32.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Archer Daniels Midland Company (ADM) 0.2 $458k 5.8k 79.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $453k 2.2k 204.09
Crown Castle Intl (CCI) 0.2 $448k 3.3k 133.85
Waste Management (WM) 0.2 $448k 2.7k 163.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $447k 6.0k 74.06
Dow (DOW) 0.2 $442k 8.1k 54.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $436k 13k 34.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $435k 41k 10.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $417k 10k 41.23
BP Sponsored Adr (BP) 0.1 $415k 11k 37.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $389k 4.2k 93.68
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $383k 17k 22.54
Altria (MO) 0.1 $377k 8.5k 44.62
GSK Sponsored Adr (GSK) 0.1 $375k 11k 35.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $374k 8.9k 42.21
Biontech Se Sponsored Ads (BNTX) 0.1 $374k 3.0k 124.57
Icahn Enterprises Depositary Unit (IEP) 0.1 $366k 7.1k 51.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $363k 3.4k 106.37
Calamos (CCD) 0.1 $352k 17k 21.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $350k 5.0k 69.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $346k 6.9k 50.27
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $338k 7.4k 45.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $338k 4.4k 76.22
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $337k 5.7k 58.67
Netflix (NFLX) 0.1 $336k 972.00 345.48
Morgan Stanley Com New (MS) 0.1 $332k 3.8k 87.80
Select Sector Spdr Tr Financial (XLF) 0.1 $331k 10k 32.15
Paypal Holdings (PYPL) 0.1 $327k 4.3k 75.94
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $324k 6.1k 52.94
New York Community Ban (NYCB) 0.1 $322k 36k 9.04
General Electric Com New (GE) 0.1 $320k 3.3k 95.57
Illinois Tool Works (ITW) 0.1 $308k 1.3k 243.45
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $307k 6.5k 47.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $306k 2.5k 124.07
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $304k 5.9k 51.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $299k 4.1k 72.95
Caterpillar (CAT) 0.1 $299k 1.3k 228.89
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $292k 6.3k 46.40
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $291k 7.1k 40.73
Adobe Systems Incorporated (ADBE) 0.1 $289k 750.00 385.37
Prudential Financial (PRU) 0.1 $288k 3.5k 82.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $284k 7.2k 39.42
Dupont De Nemours (DD) 0.1 $283k 3.9k 71.77
Ishares Core Msci Emkt (IEMG) 0.1 $282k 5.8k 48.79
Moderna (MRNA) 0.1 $280k 1.8k 153.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $276k 1.5k 189.56
Expeditors International of Washington (EXPD) 0.1 $275k 2.5k 110.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $275k 14k 19.92
Cardinal Health (CAH) 0.1 $272k 3.6k 75.50
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $269k 11k 24.94
Kroger (KR) 0.1 $267k 5.4k 49.37
Amgen (AMGN) 0.1 $263k 1.1k 241.67
Coherent Corp (COHR) 0.1 $253k 6.6k 38.08
Occidental Petroleum Corporation (OXY) 0.1 $252k 4.0k 62.43
Quanta Services (PWR) 0.1 $250k 1.5k 166.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $246k 5.1k 48.53
Starbucks Corporation (SBUX) 0.1 $242k 2.3k 104.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $239k 2.6k 92.81
Inspire Med Sys (INSP) 0.1 $234k 1.0k 234.07
General Motors Company (GM) 0.1 $231k 6.3k 36.68
Johnson Ctls Intl SHS (JCI) 0.1 $226k 3.8k 60.22
National Fuel Gas (NFG) 0.1 $225k 3.9k 57.74
Kraft Heinz (KHC) 0.1 $222k 5.8k 38.67
Dominion Resources (D) 0.1 $221k 4.0k 55.91
Nuveen NY Municipal Value (NNY) 0.1 $217k 25k 8.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $216k 4.2k 51.28
Broadcom (AVGO) 0.1 $216k 337.00 641.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $216k 3.5k 62.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $214k 1.9k 110.25
ConocoPhillips (COP) 0.1 $213k 2.1k 99.22
Mondelez Intl Cl A (MDLZ) 0.1 $209k 3.0k 69.72
Travelers Companies (TRV) 0.1 $206k 1.2k 171.41
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $205k 3.9k 53.07
Pacer Fds Tr Industrial Relet (INDS) 0.1 $203k 5.0k 40.50
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $202k 2.8k 73.53
Hewlett Packard Enterprise (HPE) 0.1 $198k 12k 15.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $148k 12k 12.47
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $136k 14k 9.72
Emergent BioSolutions (EBS) 0.0 $104k 10k 10.36
Haleon Spon Ads (HLN) 0.0 $97k 12k 8.14
Pimco NY Muni Income Fund II (PNI) 0.0 $83k 11k 7.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $83k 11k 7.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $66k 10k 6.58