Herold Advisors

Herold Advisors as of June 30, 2022

Portfolio Holdings for Herold Advisors

Herold Advisors holds 194 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $11M 83k 136.72
Microsoft Corporation (MSFT) 3.8 $8.5M 33k 256.83
Visa Inc Com Cl A Com Cl A (V) 2.5 $5.6M 28k 196.88
Mastercard Inc Cl A Cl A (MA) 2.5 $5.5M 18k 315.43
Abbvie (ABBV) 2.2 $4.9M 32k 153.13
Brookfield Infrastructure Partners Lp Ltd Partnership Int Unit Isin#bmg162521014 Lp Int Unit (BIP) 2.0 $4.6M 120k 38.22
Nike Inc Cl B CL B (NKE) 1.6 $3.5M 34k 102.19
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 29k 112.59
Procter & Gamble Company (PG) 1.4 $3.2M 22k 143.77
Eli Lilly & Co. (LLY) 1.4 $3.1M 9.6k 324.17
Chevron Corporation (CVX) 1.4 $3.1M 21k 144.76
Johnson & Johnson (JNJ) 1.4 $3.1M 17k 177.49
Home Depot (HD) 1.4 $3.1M 11k 274.22
Exxon Mobil Corporation (XOM) 1.3 $2.8M 33k 85.63
Verizon Communications (VZ) 1.3 $2.8M 56k 50.74
CVS Caremark Corporation (CVS) 1.3 $2.8M 31k 92.65
Wal-Mart Stores (WMT) 1.2 $2.8M 23k 121.58
American Tower Reit (AMT) 1.2 $2.7M 11k 255.57
International Business Machines (IBM) 1.2 $2.7M 19k 141.18
Select Sector Spdr Tr Energy Energy (XLE) 1.2 $2.6M 37k 71.51
Brookfield Asset Mgmt Inc Vtg Shs Cl A Isin#ca1125851040 Cl A Ltd Vt Sh 1.2 $2.6M 59k 44.46
S&p Global Put Option (SPGI) 1.1 $2.5M 7.4k 336.93
Zoetis Cl A (ZTS) 1.1 $2.4M 14k 171.86
Costco Wholesale Corporation (COST) 1.1 $2.4M 5.0k 479.16
Wp Carey (WPC) 1.1 $2.4M 29k 82.84
Oneok (OKE) 1.0 $2.3M 42k 55.49
Bristol Myers Squibb (BMY) 1.0 $2.3M 30k 77.00
NVIDIA Corporation (NVDA) 1.0 $2.3M 15k 151.56
Merck & Co (MRK) 1.0 $2.3M 25k 91.16
Waste Management (WM) 0.9 $2.1M 14k 152.91
Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 1000 Multifactor Etf Rusl 1000 Dynm (OMFL) 0.9 $2.1M 50k 41.18
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.9 $2.0M 27k 74.91
Intuit (INTU) 0.9 $2.0M 5.1k 385.35
Chubb (CB) 0.9 $2.0M 9.9k 196.56
Etf Ser Solutions Distillate U S Fundamental Stability & Value Etf Distillate Us (DSTL) 0.9 $1.9M 50k 38.70
Abbott Laboratories (ABT) 0.8 $1.8M 16k 108.60
Cintas Corporation (CTAS) 0.8 $1.8M 4.8k 373.50
Brookfield Renewable Partners Lp Isin#bmg162581083 Partnership Unit (BEP) 0.8 $1.7M 50k 34.80
Nextera Energy (NEE) 0.7 $1.7M 22k 77.43
UnitedHealth (UNH) 0.7 $1.7M 3.3k 513.46
Pfizer (PFE) 0.7 $1.7M 32k 52.42
Amphenol Corp New Cl A Cl A (APH) 0.7 $1.7M 26k 64.36
Intuitive Surgical Com New (ISRG) 0.7 $1.6M 8.0k 200.63
Deere & Company (DE) 0.7 $1.6M 5.3k 299.30
Prologis (PLD) 0.7 $1.6M 13k 117.63
Gsk Plc Spons Sponsored Adr 0.7 $1.5M 35k 43.53
Qualcomm (QCOM) 0.7 $1.5M 12k 127.68
Nucor Corporation (NUE) 0.7 $1.5M 14k 104.35
Jack Henry & Associates (JKHY) 0.7 $1.5M 8.1k 179.93
Amazon (AMZN) 0.6 $1.4M 14k 106.14
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.3k 429.92
Wisdomtree Tr Emerging Mkts Ex-state-owned Enterprises Em Ex St-owned (XSOE) 0.6 $1.4M 48k 28.67
American Centy Etf Tr Avantis U S Equity Etf Us Eqt Etf (AVUS) 0.6 $1.4M 21k 65.03
Tractor Supply Company (TSCO) 0.6 $1.4M 7.1k 193.80
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.6 $1.4M 24k 57.29
Domino's Pizza (DPZ) 0.6 $1.3M 3.4k 389.61
Cisco Systems (CSCO) 0.6 $1.3M 31k 42.61
Avery Dennison Corporation (AVY) 0.6 $1.3M 8.0k 161.76
First Tr Exchange-traded Fd Vi Rising Divid Achievers Etf Risng Divd Achiv (RDVY) 0.6 $1.3M 31k 40.91
BlackRock (BLK) 0.6 $1.3M 2.1k 608.90
McDonald's Corporation (MCD) 0.6 $1.3M 5.1k 246.84
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.6 $1.3M 4.6k 277.46
Iqvia Holdings (IQV) 0.6 $1.3M 5.8k 216.90
At&t (T) 0.6 $1.2M 59k 20.94
Tesla Motors (TSLA) 0.6 $1.2M 1.8k 673.02
Walt Disney Company (DIS) 0.5 $1.2M 13k 94.34
Union Pacific Corporation (UNP) 0.5 $1.2M 5.4k 213.14
Schwab Strategic Tr Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.1M 20k 57.97
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $1.1M 29k 39.22
Pool Corporation (POOL) 0.5 $1.1M 3.1k 350.97
Nrg Energy Com New (NRG) 0.5 $1.1M 28k 38.15
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads Put Option (SHEL) 0.5 $1.0M 20k 52.27
L3harris Technologies (LHX) 0.5 $1.0M 4.3k 241.58
Wisdomtree Tr U S Efficient Core Us Efficient Cor (NTSX) 0.5 $1.0M 31k 33.32
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $1.0M 4.4k 232.91
Bank of America Corporation (BAC) 0.5 $1.0M 33k 31.10
Ishares Tr Core Divid Growth Etf Core Div Grwth (DGRO) 0.4 $995k 21k 47.60
Wisdomtree Tr U S Largecap Us Largecap Fund (EPS) 0.4 $987k 24k 40.77
Meta Platforms Inc Cl A Cl A (META) 0.4 $969k 6.0k 161.23
Pepsi (PEP) 0.4 $963k 5.8k 166.61
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.4 $958k 14k 69.34
Public Service Enterprise (PEG) 0.4 $956k 15k 63.28
Spdr Ser Tr Bloomberg Barclays U S Conv Liquid Bd Index Bbg Conv Sec Etf (CWB) 0.4 $945k 15k 64.56
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 0.4 $937k 17k 55.44
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.4 $937k 430.00 2179.07
T. Rowe Price (TROW) 0.4 $928k 8.2k 113.57
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $899k 411.00 2187.35
Skyworks Solutions (SWKS) 0.4 $874k 9.4k 92.54
American Centy Etf Tr Avantis Intl Equity Etf Intl Eqt Etf (AVDE) 0.4 $814k 16k 50.93
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.4 $787k 9.5k 83.19
Flexshares Tr Morningstar Global Upstream Nat Res Index Mornstar Upstr (GUNR) 0.4 $786k 20k 39.66
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $778k 2.9k 272.98
Cimpress Plc Shs Euro Isin#ie00bkyc3f77 Shs Euro (CMPR) 0.3 $742k 19k 38.85
New Age Alpha Tr Avdr Us Largecap Leading Etf Avdr Us Lrgcp Le 0.3 $739k 31k 24.04
Icici Bk Ltd Adr Isin#us45104g1040 Adr (IBN) 0.3 $722k 41k 17.74
Raytheon Technologies Corp (RTX) 0.3 $722k 7.5k 96.10
Boeing Company (BA) 0.3 $710k 5.2k 136.64
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.3 $696k 5.5k 125.97
Consolidated Edison (ED) 0.3 $661k 7.0k 94.96
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.3 $632k 4.4k 143.41
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.3 $620k 15k 41.55
National Grid Plc Spon Adr New 2017 Sponsored Adr Ne (NGG) 0.3 $618k 9.6k 64.68
Bny Mellon Etf Tr Us Large Cap Core Equity Etf Us Lrg Cp Core (BKLC) 0.3 $614k 8.8k 69.81
Goldman Sachs Etf Tr Tr Access Invt Grade Corp Bd Etf Pricing Basket Access Invt Gr (GIGB) 0.3 $608k 13k 46.02
Air Products & Chemicals (APD) 0.3 $607k 2.5k 240.40
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $598k 3.6k 168.21
Brookfield Infrastructure Corporation Registered Shs -a- Isin#ca11275q1072 Com Sb Vtg Shs A (BIPC) 0.3 $576k 14k 42.31
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.3 $575k 13k 43.01
Invesco Exchange-traded Fd Tr Ii Invesco S&p Ultra Divid Rev Etf S&p Ultra Divide (RDIV) 0.3 $562k 14k 41.28
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $562k 11k 50.07
Blackstone Group Inc Com Cl A (BX) 0.2 $535k 5.9k 91.17
One Gas (OGS) 0.2 $535k 6.6k 81.06
Fidelity Covington Tr Divid Etf For Rising Rates Divid Etf Risi (FDRR) 0.2 $524k 14k 38.61
Invesco Exchange-traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.2 $524k 6.6k 79.57
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $518k 2.3k 222.80
Intel Corporation (INTC) 0.2 $502k 13k 37.37
Archer Daniels Midland Company (ADM) 0.2 $485k 6.3k 77.59
Franklin Resources (BEN) 0.2 $472k 20k 23.31
Goldman Sachs (GS) 0.2 $461k 1.6k 296.46
Hershey Company (HSY) 0.2 $460k 2.1k 215.05
Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isin#ca11284v1058 Cl A S.. (BEPC) 0.2 $457k 13k 35.50
Crown Castle Intl (CCI) 0.2 $457k 2.7k 168.26
Coca-Cola Company (KO) 0.2 $451k 7.2k 62.78
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.2 $447k 3.0k 149.00
Iron Mountain (IRM) 0.2 $445k 9.2k 48.63
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Shrt Trm Corp Bd (VCSH) 0.2 $445k 5.8k 76.15
Citigroup Com New (C) 0.2 $444k 9.7k 45.94
American Centy Etf Tr Avantis U S Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.2 $443k 6.5k 68.31
American Express Company (AXP) 0.2 $429k 3.1k 138.39
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $429k 23k 19.05
Ford Motor Company (F) 0.2 $422k 38k 11.12
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $410k 2.1k 196.93
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $408k 1.00 408000.00
Ishares Silver Tr Ishares Ishares (SLV) 0.2 $407k 22k 18.60
Dow (DOW) 0.2 $404k 7.8k 51.60
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Volatility S&p500 Hdl Vol (SPHD) 0.2 $390k 8.8k 44.11
Philip Morris International (PM) 0.2 $384k 3.9k 98.54
Dollar General (DG) 0.2 $368k 1.5k 245.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $359k 33k 11.03
Calamos (CCD) 0.2 $357k 17k 21.44
Anthem (ELV) 0.2 $357k 740.00 482.43
Ii-vi 0.2 $356k 7.0k 50.85
Abb Sponsored Adr (ABBNY) 0.2 $355k 13k 26.69
Goldman Sachs Etf Tr Innovate Equity Etf Innovat Eq Etf (GINN) 0.2 $354k 8.4k 42.00
Prudential Financial (PRU) 0.2 $353k 3.7k 95.66
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $333k 1.8k 182.07
Flexshares Tr Iboxx 3 Yr Target Duration Tips Index Iboxx 3r Targt (TDTT) 0.1 $331k 13k 24.80
Sealed Air (SEE) 0.1 $328k 5.7k 57.70
Ishares Tr Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $323k 5.0k 64.60
Paypal Holdings (PYPL) 0.1 $321k 4.6k 69.78
Goldman Sachs Etf Tr Tr Access Inflation Protected Usd Bd Etf Access Inflati (GTIP) 0.1 $320k 6.2k 51.53
Target Corporation (TGT) 0.1 $314k 2.2k 141.12
Icahn Enterprises L P Depositary Unit Depositary Unit (IEP) 0.1 $310k 6.5k 48.02
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.1 $309k 5.7k 53.83
Bp Plc Spons Sponsored Adr (BP) 0.1 $301k 11k 28.32
Morgan Stanley Com New (MS) 0.1 $299k 3.9k 75.97
Gilead Sciences (GILD) 0.1 $294k 4.8k 61.69
J P Morgan Exchange-traded Fd Tr Income Etf Income Etf (JPIE) 0.1 $292k 6.4k 45.84
Adobe Systems Incorporated (ADBE) 0.1 $292k 800.00 365.00
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $289k 9.2k 31.38
Altria (MO) 0.1 $282k 6.8k 41.75
Oracle Corporation (ORCL) 0.1 $281k 4.0k 69.83
Invesco Exchange-traded Fd Tr High Yield Equity Divid Achievers Etf Hig Yld Eq Div (PEY) 0.1 $275k 13k 20.51
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $272k 3.9k 69.74
Illinois Tool Works (ITW) 0.1 $266k 1.5k 182.19
Colgate-Palmolive Company (CL) 0.1 $262k 3.3k 80.00
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.1 $255k 6.3k 40.67
Steris Plc Registered Shs Isin#ie00bfy8c754 Shs Usd (STE) 0.1 $251k 1.2k 205.91
Quanta Services (PWR) 0.1 $250k 2.0k 125.00
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.1 $248k 6.2k 40.16
West Pharmaceutical Services (WST) 0.1 $244k 807.00 302.35
Expeditors International of Washington (EXPD) 0.1 $243k 2.5k 97.20
Corning Incorporated (GLW) 0.1 $242k 7.7k 31.43
National Fuel Gas (NFG) 0.1 $241k 3.7k 66.03
Lowe's Companies (LOW) 0.1 $239k 1.4k 174.58
United Sts Commodity Index Fds Tr Com Unit Repstg U S Copper Index Cm Rep Copp Fd (CPER) 0.1 $239k 11k 22.13
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Ishs 5-10yr Invt (IGIB) 0.1 $238k 4.7k 50.88
Thermo Fisher Scientific (TMO) 0.1 $236k 435.00 542.53
Flexshares Tr Quality Divid Defensive Index Qlt Div Def Idx (QDEF) 0.1 $232k 4.6k 50.00
J P Morgan Exchange-traded Fd Tr Betabuilders Us Equity Etf Betabuildrs Us (BBUS) 0.1 $232k 3.4k 67.54
Caterpillar (CAT) 0.1 $230k 1.3k 178.71
American Centy Etf Tr Stoxx U S Quality Growth Etf Stoxx Us Qlty (QGRO) 0.1 $227k 4.1k 55.57
Dupont De Nemours (DD) 0.1 $216k 3.9k 55.38
Global X Fds Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $215k 12k 17.47
Pacer Fds Tr Benchmark Indl Real Estate Sctr Etf Bnchmrk Indstr (INDS) 0.1 $204k 5.0k 40.80
Kinder Morgan (KMI) 0.1 $201k 12k 16.69
Nuveen NY Municipal Value (NNY) 0.1 $198k 23k 8.47
New York Community Ban 0.1 $166k 18k 9.11
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $138k 15k 9.26
Energy Transfer L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET) 0.0 $101k 10k 9.90
Pimco NY Muni Income Fund II (PNI) 0.0 $93k 11k 8.72
Under Armour Inc Cl A Cl A (UAA) 0.0 $83k 10k 8.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $78k 10k 7.63
Heritage Ins Hldgs (HRTG) 0.0 $36k 14k 2.57