Herold Advisors

Latest statistics and disclosures from Herold Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Herold Advisors

Companies in the Herold Advisors portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $15M 82k 177.56
Microsoft Corporation (MSFT) 4.1 $11M -3% 32k 336.31
Mastercard Inc Cl A Cl A (MA) 2.5 $6.4M 18k 359.27
Visa Inc Com Cl A Com Cl A (V) 2.3 $5.9M 27k 216.70
Nike Inc Cl B CL B (NKE) 2.0 $5.2M 31k 166.67
Brookfield Infrastructure Partners Lp Ltd Partnership Int Unit Isin#bmg162521014 Lp Int Unit (BIP) 1.9 $4.9M 81k 60.80
Home Depot (HD) 1.6 $4.2M 10k 415.01
JPMorgan Chase & Co. (JPM) 1.6 $4.2M 27k 158.35
Abbvie (ABBV) 1.6 $4.2M 31k 135.40
NVIDIA Corporation (NVDA) 1.5 $3.8M +4% 13k 294.08
Brookfield Asset Mgmt Inc Vtg Shs Cl A Isin#ca1125851040 Cl A Ltd Vt Sh (BAM) 1.4 $3.7M 61k 60.38
S&p Global (SPGI) 1.4 $3.5M 7.5k 471.89
American Tower Reit (AMT) 1.2 $3.1M 11k 292.45
Procter & Gamble Company (PG) 1.2 $3.1M 19k 163.55

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Wal-Mart Stores (WMT) 1.2 $3.0M +2% 21k 144.66
Intuit (INTU) 1.1 $3.0M +2% 4.6k 643.14
Johnson & Johnson (JNJ) 1.1 $3.0M 17k 171.05
Zoetis Cl A (ZTS) 1.1 $2.9M -5% 12k 243.96
Intuitive Surgical Com New (ISRG) 1.1 $2.9M +200% 8.0k 359.25
Verizon Communications (VZ) 1.0 $2.7M +21% 52k 51.95
Eli Lilly & Co. (LLY) 1.0 $2.7M 9.6k 276.16
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 1.0 $2.6M 27k 95.13
Invesco Exchange-traded Self - Indexed Fd Tr Invesco Russell 1000 Multifactor Etf Rusl 1000 Dynm (OMFL) 1.0 $2.5M 50k 50.68
Costco Wholesale Corporation (COST) 1.0 $2.5M 4.5k 567.65
Chevron Corporation (CVX) 1.0 $2.5M 21k 117.34
International Business Machines (IBM) 0.9 $2.3M 18k 133.65
Wp Carey (WPC) 0.9 $2.3M 28k 82.02
Prologis (PLD) 0.9 $2.3M 13k 168.29
Oneok (OKE) 0.9 $2.2M 38k 58.74
Etf Ser Solutions Distillate Us Fundamental Stability & Value Etf Distillate Us (DSTL) 0.9 $2.2M -2% 48k 46.27
Meta Platforms Inc Cl A Cl A (FB) 0.8 $2.2M 6.5k 336.22
Qualcomm (QCOM) 0.8 $2.1M +10% 12k 182.81
Cisco Systems (CSCO) 0.8 $2.1M 33k 63.36
Abbott Laboratories (ABT) 0.8 $2.1M +3% 15k 140.70
Cintas Corporation (CTAS) 0.8 $2.1M 4.7k 442.96
Kla Corp Com New (KLAC) 0.8 $2.1M 4.8k 429.98
Select Sector Spdr Tr Energy Energy (XLE) 0.8 $2.0M +5% 37k 55.49
Nextera Energy (NEE) 0.8 $2.0M 22k 93.36
Sherwin-Williams Company (SHW) 0.8 $2.0M 5.7k 352.06
Exxon Mobil Corporation (XOM) 0.8 $2.0M +8% 33k 61.19
Amphenol Corp New Cl A Cl A (APH) 0.8 $2.0M 23k 87.46
Pfizer (PFE) 0.8 $1.9M +2% 33k 59.04
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.7 $1.9M 4.6k 414.51
Stryker Corporation (SYK) 0.7 $1.9M 7.0k 267.42
Bristol Myers Squibb (BMY) 0.7 $1.9M +9% 30k 62.33
Wisdomtree Tr Emerging Mkts Ex-state-owned Enterprises Em Ex St-owned (XSOE) 0.7 $1.8M 50k 36.84
Tesla Motors (TSLA) 0.7 $1.8M 1.7k 1056.21
Brookfield Renewable Partners Lp Isin#bmg162581083 Partnership Unit (BEP) 0.7 $1.8M 50k 35.78
BlackRock (BLK) 0.7 $1.7M +22% 1.9k 915.05
Iqvia Holdings (IQV) 0.6 $1.7M 5.9k 282.03
At&t (T) 0.6 $1.7M 67k 24.59
Schwab Strategic Tr Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.6M 9.9k 163.67
Merck & Co (MRK) 0.6 $1.6M +4% 21k 76.61
Honeywell International (HON) 0.6 $1.6M 7.7k 208.51
Nucor Corporation (NUE) 0.6 $1.6M 14k 114.11
Domino's Pizza (DPZ) 0.6 $1.6M 2.8k 564.02
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.6 $1.5M 23k 65.84
First Tr Exchange-traded Fd Vi Rising Divid Achievers Etf Risng Divd Achiv (RDVY) 0.6 $1.5M +4% 29k 51.78
Skyworks Solutions (SWKS) 0.6 $1.5M -2% 9.4k 155.11
Deere & Company (DE) 0.6 $1.5M +4% 4.3k 342.82
Walt Disney Company (DIS) 0.6 $1.5M +29% 9.4k 154.80
Bank of America Corporation (BAC) 0.6 $1.4M +3% 32k 44.49
Wisdomtree Tr U S Efficient Core Us Efficient Cor (NTSX) 0.6 $1.4M -21% 32k 44.32
UnitedHealth (UNH) 0.5 $1.4M 2.8k 501.96
Comcast Corp Cl A Cl A (CMCSA) 0.5 $1.4M -18% 28k 50.33
McDonald's Corporation (MCD) 0.5 $1.4M 5.2k 267.90
Cimpress Plc Shs Euro Isin#ie00bkyc3f77 Shs Euro (CMPR) 0.5 $1.4M 19k 71.57
Jack Henry & Associates (JKHY) 0.5 $1.4M 8.1k 166.87
Union Pacific Corporation (UNP) 0.5 $1.3M 5.3k 251.84
T. Rowe Price (TROW) 0.5 $1.3M 6.6k 196.52
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.5 $1.3M 14k 89.17
Spdr Ser Tr Bloomberg Barclays U S Conv Liquid Bd Index Bloomberg Conv (CWB) 0.5 $1.3M -14% 15k 82.90
Heico Corp New Cl A Cl A (HEI.A) 0.5 $1.2M -2% 9.5k 128.47
Tractor Supply Company (TSCO) 0.5 $1.2M +14% 5.0k 238.53
CVS Caremark Corporation (CVS) 0.5 $1.2M -3% 12k 103.10
Wisdomtree Tr U S Largecap Us Largecap Fund (EPS) 0.5 $1.2M -3% 23k 50.32
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $1.2M 4.6k 254.61
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.3k 355.11
Ishares Tr Core Divid Growth Etf Core Div Grwth (DGRO) 0.5 $1.2M 21k 55.54
Constellation Brands Inc Cl A Cl A (STZ) 0.4 $1.1M 4.4k 250.85
New Age Alpha Tr Avdr Us Largecap Leading Etf Avdr Us Lrgcp Le (AVDR) 0.4 $1.0M NEW 32k 32.19
Public Service Enterprise (PEG) 0.4 $1.0M 15k 66.72
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $989k +4% 342.00 2891.81
American Centy Etf Tr Avantis Intl Equity Etf Intl Eqt Etf (AVDE) 0.4 $954k +361% 15k 63.33
J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 0.4 $950k +11% 15k 63.17
Pepsi (PEP) 0.4 $949k +9% 5.5k 173.65
Amazon (AMZN) 0.4 $943k 283.00 3332.16
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.4 $919k -3% 5.3k 172.68
L3harris Technologies (LHX) 0.4 $917k 4.3k 213.01
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.4 $913k 9.5k 96.51
MarketAxess Holdings (MKTX) 0.4 $905k 2.2k 410.99
American Centy Etf Tr Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.3 $899k 11k 80.08
Goldman Sachs Etf Tr Tr Access Invt Grade Corp Bd Etf Pricing Basket Access Invt Gr (GIGB) 0.3 $879k -3% 16k 54.09
Boeing Company (BA) 0.3 $879k +27% 4.4k 201.33
Glaxosmithkline Plc Spons Sponsored Adr (GSK) 0.3 $873k +15% 20k 44.07
Emerson Electric (EMR) 0.3 $870k -2% 9.4k 92.95
Etf Ser Solutions Nationwide Nasdaq-100 Risk Managed Income Etf Nationwide Nasdq (NUSI) 0.3 $864k -3% 31k 27.89
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $852k -6% 2.9k 298.95
Bny Mellon Etf Tr Us Large Cap Core Equity Etf Us Lrg Cp Core (BKLC) 0.3 $831k 9.3k 89.60
Icici Bk Ltd Adr Isin#us45104g1040 Adr (IBN) 0.3 $805k 41k 19.78
Air Products & Chemicals (APD) 0.3 $768k 2.5k 304.16
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $753k +8% 260.00 2896.15
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.3 $746k 2.3k 320.86
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.3 $743k +38% 4.3k 171.59
Alliancebernstein Hldgs L P Unit Ltd Partnership Int Unit Ltd Partn (AB) 0.3 $722k 15k 48.78
National Grid Plc Spon Adr New 2017 Sponsored Adr Ne (NGG) 0.3 $689k 9.5k 72.25
Franklin Resources (BEN) 0.3 $678k 20k 33.48
Royal Dutch Shell Plc Sponsored Adr Repstg B Shs Isin#us7802591070 Spon Adr B (RDS.B) 0.3 $654k -7% 15k 43.31
Raytheon Technologies Corp (RTX) 0.2 $629k +4% 7.3k 86.05
Brookfield Infrastructure Corporation Registered Shs -a- Isin#ca11275q1072 Com Sb Vtg Shs A (BIPC) 0.2 $627k -2% 9.2k 68.27
Paypal Holdings (PYPL) 0.2 $624k +16% 3.3k 188.41
Fidelity Covington Tr Divid Etf For Rising Rates Divid Etf Risi (FDRR) 0.2 $615k 14k 45.32
Blackstone Group Inc Com Cl A (BX) 0.2 $611k 4.7k 129.31
Consolidated Edison (ED) 0.2 $591k 6.9k 85.18
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.2 $572k +5% 11k 50.40
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $566k -11% 3.3k 170.89
Invesco Exchange-traded Fd Tr Ii Invesco S&p Ultra Divid Rev Etf S&p Ultra Divide (RDIV) 0.2 $565k 13k 42.10
Crown Castle Intl (CCI) 0.2 $555k -13% 2.7k 208.49
Ford Motor Company (F) 0.2 $545k -15% 26k 20.77
Citigroup Inc Com New Isin#us1729674242 Com New (C) 0.2 $535k -4% 8.9k 60.38
Invesco Exchange-traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.2 $524k +12% 5.4k 96.95
Global X Fds Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.2 $522k 24k 22.16
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.2 $515k 2.0k 257.50
One Gas (OGS) 0.2 $512k -12% 6.6k 77.58
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $508k -2% 6.0k 84.71
Illinois Tool Works (ITW) 0.2 $491k 2.0k 246.73
American Express Company (AXP) 0.2 $490k 3.0k 163.33
Goldman Sachs Etf Tr Innovate Equity Etf Innovat Eq Etf (GINN) 0.2 $487k 8.0k 60.64
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.2 $482k +39% 5.1k 94.58
Ii-vi (IIVI) 0.2 $478k 7.0k 68.28
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $476k -22% 23k 21.14
Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isin#ca11284v1058 Cl A S.. (BEPC) 0.2 $474k -4% 13k 36.83
Iron Mountain (IRM) 0.2 $470k 9.0k 52.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $466k 34k 13.77
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Shrt Trm Corp Bd (VCSH) 0.2 $458k -6% 5.6k 81.19
Adobe Systems Incorporated (ADBE) 0.2 $453k 800.00 566.25
Intel Corporation (INTC) 0.2 $451k 8.8k 51.47
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $450k 1.00 450000.00
Abb Sponsored Adr (ABB) 0.2 $431k -31% 11k 38.14
General Elec Com New (GE) 0.2 $417k -14% 4.4k 94.34
Ishares Tr Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $415k 5.0k 83.00
Dow (DOW) 0.2 $412k 7.3k 56.65
Expeditors International of Washington (EXPD) 0.2 $402k 3.0k 134.00
Coca-Cola Company (KO) 0.2 $395k -8% 6.7k 59.15
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.2 $392k 5.7k 68.29
Waste Management (WM) 0.1 $382k +76% 2.3k 166.81
Prudential Financial (PRU) 0.1 $377k -5% 3.5k 108.02
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $376k 8.0k 47.05
Philip Morris International (PM) 0.1 $370k 3.9k 94.94
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Volatility S&p500 Hdl Vol (SPHD) 0.1 $359k +6% 7.9k 45.25
Goldman Sachs Etf Tr Tr Access Inflation Protected Usd Bd Etf Access Inflati (GTIP) 0.1 $356k 6.1k 58.39
Oracle Corporation (ORCL) 0.1 $350k 4.0k 87.15
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $348k 16k 21.48
EastGroup Properties (EGP) 0.1 $343k 1.5k 227.60
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Ishs 5-10yr Invt (IGIB) 0.1 $337k -6% 5.7k 59.14
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.1 $324k NEW 6.3k 51.67
Archer Daniels Midland Company (ADM) 0.1 $321k -18% 4.8k 67.56
Dupont De Nemours (DD) 0.1 $319k +2% 4.0k 80.74
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $318k +7% 8.2k 39.00
American Centy Etf Tr Stoxx U S Quality Growth Etf Stoxx Us Qlty (QGRO) 0.1 $313k 4.1k 76.62
Tidal Etf Tr Atac Us Rotation Etf Atac Us Rotation (RORO) 0.1 $304k 13k 23.50
American Centy Etf Tr Avantis Us Small Value Etf Us Sml Cp Valu (AVUV) 0.1 $297k 3.7k 79.52
J P Morgan Exchange-traded Fd Tr Betabuilders Us Equity Etf Betabuildrs Us (BBUS) 0.1 $296k 3.4k 86.17
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $295k +22% 3.5k 84.29
United Sts Commodity Index Fds Tr Com Unit Repstg U S Copper Index Cm Rep Copp Fd (CPER) 0.1 $294k 11k 27.19
Nushares Etf Tr Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $289k -45% 4.2k 68.48
Gilead Sciences (GILD) 0.1 $287k +5% 4.0k 72.53
Pacer Fds Tr Benchmark Indl Real Estate Sctr Etf Bnchmrk Indstr (INDS) 0.1 $280k 5.0k 56.00
Corning Incorporated (GLW) 0.1 $277k +10% 7.5k 37.18
Flexshares Tr Quality Divid Defensive Index Qlt Div Def Idx (QDEF) 0.1 $274k 4.6k 59.05
Bp Plc Spons Sponsored Adr (BP) 0.1 $267k 10k 26.59
Icahn Enterprises L P Depositary Unit Depositary Unit (IEP) 0.1 $262k 5.3k 49.41
Ishares Tr U S Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $261k 9.8k 26.62
Ishares Tr Msci Usa Sm Cap Multifactor Etf Msci Usa Sml Cp (SMLF) 0.1 $257k 4.5k 57.11
Calamos (CCD) 0.1 $255k -2% 8.1k 31.48
Goldman Sachs (GS) 0.1 $254k +10% 665.00 381.95
Nektar Therapeutics (NKTR) 0.1 $249k +20% 19k 13.46
Altria (MO) 0.1 $248k 5.2k 47.28
Advanced Micro Devices (AMD) 0.1 $247k 1.7k 143.60
Amc Entmt Hldgs Inc Cl A Cl A Com (AMC) 0.1 $244k 9.0k 27.11
National Fuel Gas (NFG) 0.1 $233k +15% 3.7k 63.84
Siren Etf Tr Divcon Leaders Divid Etf Divcn Ldrs Etf (LEAD) 0.1 $232k 3.9k 60.18
Inspire Med Sys (INSP) 0.1 $230k 1.0k 230.00
Nuveen NY Municipal Value (NNY) 0.1 $229k 23k 9.84
Caterpillar (CAT) 0.1 $227k +22% 1.1k 206.36
Goldman Sachs Etf Tr Tr Activebeta U S Small Cap Equity Etf Activebeta Us (GSSC) 0.1 $220k 3.3k 66.27
Netflix (NFLX) 0.1 $218k 362.00 602.21
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $217k 546.00 397.44
Goldman Sachs Etf Tr Tr Activebeta Intl Equity Etf Activebeta Int (GSIE) 0.1 $216k 6.1k 35.23
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A (RDS.A) 0.1 $214k 4.9k 43.25
eBay (EBAY) 0.1 $212k 3.2k 66.25
First Tr Exchange- Traded Fd Viii Tcw Opportunistic Fxd Income Etf Tcw Opportunis (FIXD) 0.1 $212k 4.0k 53.00
Xpeng Inc Ads Isin#us98422d1054 Ads (XPEV) 0.1 $211k 4.2k 50.24
Under Armour Inc Cl A Cl A (UAA) 0.1 $211k 10k 21.10
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.1 $207k 2.4k 87.71
Edwards Lifesciences (EW) 0.1 $207k 1.6k 129.38
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $206k -19% 820.00 251.22
Micron Technology (MU) 0.1 $202k +24% 2.2k 92.70
Ishares Tr Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $202k -2% 2.8k 73.19
Kinder Morgan (KMI) 0.1 $198k +7% 13k 15.78
New York Community Ban (NYCB) 0.1 $197k -23% 16k 12.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $180k -7% 15k 12.13
Energy Transfer Lp Com Units Repstg Ltd Partnership Int Com Ut Ltd Ptn (ET) 0.1 $162k 20k 8.22
Pimco NY Muni Income Fund II (PNI) 0.0 $120k 11k 11.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k -31% 10k 10.60

Past Filings by Herold Advisors

SEC 13F filings are viewable for Herold Advisors going back to 2021