Herold Advisors

Herold Advisors as of June 30, 2023

Portfolio Holdings for Herold Advisors

Herold Advisors holds 239 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $18M 94k 193.97
Microsoft Corporation (MSFT) 4.3 $14M 42k 340.54
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 3.0 $9.9M 164k 60.69
Visa Com Cl A (V) 2.1 $7.0M 29k 237.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $6.9M 80k 87.30
Mastercard Incorporated Cl A (MA) 2.1 $6.8M 17k 393.31
NVIDIA Corporation (NVDA) 2.0 $6.6M 16k 423.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $5.6M 179k 31.35
JPMorgan Chase & Co. (JPM) 1.5 $4.8M 33k 145.44
Abbvie (ABBV) 1.5 $4.8M 36k 134.73
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $4.3M 119k 36.50
Eli Lilly & Co. (LLY) 1.3 $4.3M 9.1k 469.01
Merck & Co (MRK) 1.3 $4.2M 36k 115.39
Wal-Mart Stores (WMT) 1.3 $4.1M 26k 157.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.1M 34k 119.70
Home Depot (HD) 1.2 $4.0M 13k 310.65
Nike CL B (NKE) 1.2 $3.9M 35k 110.37
Procter & Gamble Company (PG) 1.2 $3.8M 25k 151.75
Exxon Mobil Corporation (XOM) 1.1 $3.6M 34k 107.25
Chevron Corporation (CVX) 1.1 $3.5M 22k 157.34
Etf Ser Solutions Distillate Us (DSTL) 1.0 $3.3M 73k 45.27
Johnson & Johnson (JNJ) 1.0 $3.2M 19k 165.52
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $3.0M 40k 75.19
Select Sector Spdr Tr Energy (XLE) 0.9 $3.0M 37k 81.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $2.8M 58k 48.98
International Business Machines (IBM) 0.9 $2.8M 21k 133.81
Intuitive Surgical Com New (ISRG) 0.8 $2.7M 8.0k 341.94
S&p Global (SPGI) 0.8 $2.7M 6.7k 400.89
Oneok (OKE) 0.8 $2.7M 43k 61.72
Zoetis Cl A (ZTS) 0.8 $2.5M 15k 172.21
Intuit (INTU) 0.8 $2.5M 5.4k 458.19
Meta Platforms Cl A (META) 0.7 $2.4M 8.3k 286.98
Amazon (AMZN) 0.7 $2.3M 18k 130.36
Verizon Communications (VZ) 0.7 $2.3M 62k 37.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.3M 35k 66.66
Amphenol Corp Cl A (APH) 0.7 $2.3M 27k 84.95
Phillips 66 (PSX) 0.7 $2.3M 24k 95.38
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.7 $2.2M 54k 41.57
Deere & Company (DE) 0.7 $2.2M 5.5k 405.23
Tesla Motors (TSLA) 0.7 $2.2M 8.5k 261.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $2.1M 71k 29.90
Eaton Corp SHS (ETN) 0.6 $2.1M 10k 201.10
Bristol Myers Squibb (BMY) 0.6 $2.1M 33k 63.95
CVS Caremark Corporation (CVS) 0.6 $2.0M 30k 69.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $2.0M 59k 33.71
Chubb (CB) 0.6 $2.0M 10k 192.57
Fortune Brands (FBIN) 0.6 $2.0M 27k 71.95
Comcast Corp Cl A (CMCSA) 0.6 $2.0M 47k 41.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.0M 39k 50.14
Pfizer (PFE) 0.6 $1.9M 53k 36.68
Cintas Corporation (CTAS) 0.6 $1.9M 3.8k 497.08
Nucor Corporation (NUE) 0.6 $1.9M 11k 163.98
Raytheon Technologies Corp (RTX) 0.6 $1.8M 19k 97.96
Wp Carey (WPC) 0.6 $1.8M 27k 67.56
UnitedHealth (UNH) 0.5 $1.8M 3.7k 480.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.7M 36k 47.87
Prologis (PLD) 0.5 $1.6M 13k 122.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.6M 16k 100.07
Consolidated Edison (ED) 0.5 $1.6M 18k 90.40
Nextera Energy (NEE) 0.5 $1.6M 21k 74.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 13k 120.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.5M 28k 55.33
Qualcomm (QCOM) 0.5 $1.5M 13k 119.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $1.5M 34k 45.20
McDonald's Corporation (MCD) 0.4 $1.5M 4.9k 298.41
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.2k 460.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $1.5M 49k 29.49
Cisco Systems (CSCO) 0.4 $1.4M 27k 51.74
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.1k 445.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.4M 29k 47.10
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $1.4M 24k 57.74
Abbott Laboratories (ABT) 0.4 $1.4M 12k 109.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.3M 15k 90.78
Boeing Company (BA) 0.4 $1.3M 6.2k 211.16
Shell Spon Ads (SHEL) 0.4 $1.3M 22k 60.38
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.3M 25k 51.53
Bank of America Corporation (BAC) 0.4 $1.3M 45k 28.69
American Tower Reit (AMT) 0.4 $1.3M 6.6k 193.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.3M 22k 57.40
Iqvia Holdings (IQV) 0.4 $1.3M 5.6k 224.77
Tractor Supply Company (TSCO) 0.4 $1.2M 5.6k 221.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 24k 50.32
Pepsi (PEP) 0.4 $1.2M 6.3k 185.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $1.1M 26k 44.28
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $1.1M 48k 23.53
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $1.1M 51k 21.97
Hershey Company (HSY) 0.3 $1.1M 4.5k 249.68
Corning Incorporated (GLW) 0.3 $1.1M 32k 35.04
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.1M 27k 40.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 14k 74.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.0k 178.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.0M 2.00 517810.00
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.0M 27k 37.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.9k 341.00
United Parcel Service CL B (UPS) 0.3 $1.0M 5.6k 179.24
Walt Disney Company (DIS) 0.3 $998k 11k 89.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $991k 6.1k 162.44
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $983k 21k 46.71
At&t (T) 0.3 $977k 61k 15.95
Flexshares Tr Us Qt Lw Vlty (QLV) 0.3 $976k 18k 53.42
Public Service Enterprise (PEG) 0.3 $967k 16k 62.61
Ishares Tr Conv Bd Etf (ICVT) 0.3 $959k 13k 76.36
BlackRock (BLK) 0.3 $958k 1.4k 691.14
Lam Research Corporation (LRCX) 0.3 $941k 1.5k 642.86
Icici Bank Adr (IBN) 0.3 $939k 41k 23.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $930k 13k 69.95
Anthem (ELV) 0.3 $929k 2.1k 444.19
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.3 $924k 22k 41.37
Costco Wholesale Corporation (COST) 0.3 $919k 1.7k 538.38
Cimpress Shs Euro (CMPR) 0.3 $916k 15k 59.48
Union Pacific Corporation (UNP) 0.3 $843k 4.1k 204.62
Advance Auto Parts (AAP) 0.3 $840k 12k 70.30
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $794k 16k 49.10
Teradyne (TER) 0.2 $786k 7.1k 111.33
Lowe's Companies (LOW) 0.2 $774k 3.4k 225.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $773k 10k 77.61
Hasbro (HAS) 0.2 $760k 12k 64.77
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $745k 34k 22.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $732k 9.8k 75.08
Blackstone Group Inc Com Cl A (BX) 0.2 $729k 7.8k 92.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $723k 24k 29.90
Dick's Sporting Goods (DKS) 0.2 $714k 5.4k 132.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $698k 3.2k 220.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $696k 2.5k 282.96
National Grid Sponsored Adr Ne (NGG) 0.2 $695k 10k 67.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $687k 15k 45.58
Air Products & Chemicals (APD) 0.2 $684k 2.3k 299.53
Diamondback Energy (FANG) 0.2 $680k 5.2k 131.36
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $671k 24k 27.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $661k 17k 40.17
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $658k 12k 55.90
Thermo Fisher Scientific (TMO) 0.2 $631k 1.2k 521.78
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $629k 16k 40.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $627k 14k 44.17
Oracle Corporation (ORCL) 0.2 $618k 5.2k 119.10
Goldman Sachs (GS) 0.2 $605k 1.9k 322.54
Sealed Air (SEE) 0.2 $604k 15k 40.00
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.2 $586k 15k 40.18
Franklin Resources (BEN) 0.2 $584k 22k 26.71
Ford Motor Company (F) 0.2 $574k 38k 15.13
FedEx Corporation (FDX) 0.2 $573k 2.3k 247.90
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $560k 6.7k 83.36
First Tr Value Line Divid In SHS (FVD) 0.2 $559k 14k 40.09
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $556k 8.6k 64.91
Wisdomtree Tr Yield Enhanced (SHAG) 0.2 $549k 12k 46.63
Tyson Foods Cl A (TSN) 0.2 $543k 11k 51.04
Ishares Silver Tr Ishares (SLV) 0.2 $536k 26k 20.89
Philip Morris International (PM) 0.2 $535k 5.5k 97.62
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $526k 13k 39.14
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $514k 12k 41.74
Kinder Morgan (KMI) 0.2 $501k 29k 17.22
Iron Mountain (IRM) 0.2 $497k 8.8k 56.82
American Express Company (AXP) 0.2 $497k 2.9k 174.22
Gilead Sciences (GILD) 0.1 $486k 6.3k 77.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $484k 15k 32.68
Waste Management (WM) 0.1 $476k 2.7k 173.40
One Gas (OGS) 0.1 $476k 6.2k 76.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $476k 15k 32.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $470k 6.5k 72.69
Citigroup Com New (C) 0.1 $467k 10k 46.04
Adobe Systems Incorporated (ADBE) 0.1 $465k 950.00 488.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $457k 9.0k 50.57
Intel Corporation (INTC) 0.1 $456k 14k 33.44
First Tr Morningstar Divid L SHS (FDL) 0.1 $455k 13k 34.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $437k 9.2k 47.67
Archer Daniels Midland Company (ADM) 0.1 $435k 5.8k 75.56
Coca-Cola Company (KO) 0.1 $430k 7.1k 60.22
Netflix (NFLX) 0.1 $428k 972.00 440.49
New York Community Ban (NYCB) 0.1 $426k 38k 11.24
BP Sponsored Adr (BP) 0.1 $426k 12k 35.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $423k 1.9k 220.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $418k 40k 10.35
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $417k 3.9k 106.90
Dow (DOW) 0.1 $407k 7.6k 53.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $394k 13k 31.58
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $382k 4.0k 95.40
Broadcom (AVGO) 0.1 $378k 436.00 867.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $375k 3.5k 108.14
Altria (MO) 0.1 $374k 8.3k 45.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $365k 5.0k 73.03
GSK Sponsored Adr (GSK) 0.1 $363k 10k 35.64
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $363k 5.7k 63.17
Crown Castle Intl (CCI) 0.1 $362k 3.2k 113.96
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $351k 7.8k 45.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $351k 3.4k 102.94
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $343k 15k 23.48
Cardinal Health (CAH) 0.1 $341k 3.6k 94.57
General Electric Com New (GE) 0.1 $340k 3.1k 109.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $336k 2.2k 149.64
Inspire Med Sys (INSP) 0.1 $325k 1.0k 324.64
Biontech Se Sponsored Ads (BNTX) 0.1 $324k 3.0k 107.93
Morgan Stanley Com New (MS) 0.1 $323k 3.8k 85.40
Illinois Tool Works (ITW) 0.1 $317k 1.3k 250.16
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $309k 6.3k 49.14
Caterpillar (CAT) 0.1 $308k 1.3k 246.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $306k 2.3k 134.87
Amgen (AMGN) 0.1 $304k 1.4k 222.01
Expeditors International of Washington (EXPD) 0.1 $303k 2.5k 121.13
Calamos (CCD) 0.1 $302k 14k 21.74
Prudential Financial (PRU) 0.1 $298k 3.4k 88.21
Quanta Services (PWR) 0.1 $295k 1.5k 196.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $288k 1.4k 198.89
Ishares Core Msci Emkt (IEMG) 0.1 $285k 5.8k 49.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $281k 2.6k 108.87
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $278k 5.3k 52.85
Select Sector Spdr Tr Financial (XLF) 0.1 $275k 8.2k 33.71
Dupont De Nemours (DD) 0.1 $267k 3.7k 71.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $266k 3.5k 75.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $259k 6.3k 41.35
Kroger (KR) 0.1 $254k 5.4k 47.00
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $251k 11k 23.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $248k 5.1k 48.94
Occidental Petroleum Corporation (OXY) 0.1 $247k 4.2k 58.80
General Motors Company (GM) 0.1 $243k 6.3k 38.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $243k 13k 19.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $239k 539.00 443.28
Coherent Corp (COHR) 0.1 $237k 4.6k 50.98
Moderna (MRNA) 0.1 $234k 1.9k 121.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $232k 4.8k 48.06
Starbucks Corporation (SBUX) 0.1 $230k 2.3k 99.05
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $223k 12k 18.62
ConocoPhillips (COP) 0.1 $223k 2.1k 103.60
Advanced Micro Devices (AMD) 0.1 $220k 1.9k 113.91
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $219k 2.8k 79.71
Mondelez Intl Cl A (MDLZ) 0.1 $219k 3.0k 72.94
Nuveen NY Municipal Value (NNY) 0.1 $218k 26k 8.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 587.00 369.71
Dominion Resources (D) 0.1 $217k 4.2k 51.79
Hewlett Packard Enterprise (HPE) 0.1 $209k 12k 16.80
Travelers Companies (TRV) 0.1 $208k 1.2k 173.66
Hess (HES) 0.1 $204k 1.5k 135.95
National Fuel Gas (NFG) 0.1 $200k 3.9k 51.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 12k 12.70
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $129k 14k 9.40
Chargepoint Holdings Com Cl A (CHPT) 0.0 $114k 13k 8.79
Haleon Spon Ads (HLN) 0.0 $93k 11k 8.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $83k 11k 7.92
Pimco NY Muni Income Fund II (PNI) 0.0 $82k 11k 7.59
Emergent BioSolutions (EBS) 0.0 $74k 10k 7.35