Herold Advisors

Herold Advisors as of June 30, 2024

Portfolio Holdings for Herold Advisors

Herold Advisors holds 263 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $21M 98k 210.64
Microsoft Corporation (MSFT) 3.9 $17M 38k 447.03
NVIDIA Corporation (NVDA) 3.4 $15M 120k 123.54
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $14M 154k 90.19
Eli Lilly & Co. (LLY) 2.4 $11M 12k 905.51
Mastercard Incorporated Cl A (MA) 1.8 $7.7M 17k 441.17
Visa Com Cl A (V) 1.7 $7.3M 28k 262.48
Abbvie (ABBV) 1.6 $6.7M 39k 171.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $6.7M 41k 164.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $6.5M 73k 89.74
JPMorgan Chase & Co. (JPM) 1.5 $6.5M 32k 202.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.9M 32k 182.16
Etf Ser Solutions Distillate Us (DSTL) 1.3 $5.8M 112k 51.39
Meta Platforms Cl A (META) 1.3 $5.7M 11k 504.25
Wal-Mart Stores (WMT) 1.3 $5.6M 83k 67.71
Amazon (AMZN) 1.3 $5.5M 29k 193.25
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $4.9M 120k 40.78
Home Depot (HD) 1.1 $4.7M 14k 344.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $4.7M 113k 41.54
Merck & Co (MRK) 1.1 $4.6M 37k 123.81
Exxon Mobil Corporation (XOM) 1.0 $4.4M 39k 115.13
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.0M 69k 57.61
Chevron Corporation (CVX) 0.9 $3.9M 25k 156.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.9M 54k 72.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.8M 76k 50.47
Procter & Gamble Company (PG) 0.9 $3.7M 22k 164.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $3.7M 62k 58.85
International Business Machines (IBM) 0.8 $3.6M 21k 172.96
Phillips 66 (PSX) 0.8 $3.5M 25k 141.17
Cintas Corporation (CTAS) 0.8 $3.5M 5.0k 700.26
Select Sector Spdr Tr Energy (XLE) 0.8 $3.3M 36k 91.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.3M 31k 107.12
Intuit (INTU) 0.7 $3.2M 4.9k 657.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.1M 122k 25.42
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M 16k 183.42
Eaton Corp SHS (ETN) 0.7 $3.0M 9.4k 313.58
Intuitive Surgical Com New (ISRG) 0.7 $2.9M 6.5k 444.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $2.8M 103k 27.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.7M 48k 56.68
Verizon Communications (VZ) 0.6 $2.7M 66k 41.25
S&p Global (SPGI) 0.6 $2.7M 6.1k 446.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $2.7M 52k 52.49
Johnson & Johnson (JNJ) 0.6 $2.7M 19k 146.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.7M 34k 78.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.7M 53k 50.31
Amphenol Corp Cl A (APH) 0.6 $2.6M 39k 67.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 6.4k 406.80
Oneok (OKE) 0.6 $2.6M 32k 81.55
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.6M 66k 39.05
Qualcomm (QCOM) 0.6 $2.6M 13k 199.19
Broadcom (AVGO) 0.6 $2.4M 1.5k 1606.44
Tesla Motors (TSLA) 0.5 $2.2M 11k 197.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.2M 36k 62.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.2M 21k 106.95
UnitedHealth (UNH) 0.5 $2.1M 4.2k 509.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $2.1M 50k 41.59
Nike CL B (NKE) 0.5 $2.0M 27k 75.37
Comcast Corp Cl A (CMCSA) 0.5 $2.0M 51k 39.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.9M 30k 62.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.9M 42k 45.46
Chubb (CB) 0.4 $1.9M 7.4k 255.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 39k 48.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 34k 54.49
Costco Wholesale Corporation (COST) 0.4 $1.8M 2.1k 849.99
Bank of America Corporation (BAC) 0.4 $1.8M 45k 39.77
Pfizer (PFE) 0.4 $1.7M 62k 27.98
Nucor Corporation (NUE) 0.4 $1.7M 11k 158.08
Hershey Company (HSY) 0.4 $1.7M 9.1k 183.86
Amgen (AMGN) 0.4 $1.7M 5.3k 312.45
Nextera Energy (NEE) 0.4 $1.6M 23k 70.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.0k 547.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.6M 45k 35.94
Flexshares Tr Int Qltdvdynam (IQDY) 0.4 $1.6M 55k 29.28
Prologis (PLD) 0.4 $1.6M 14k 112.31
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.3k 467.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.5M 15k 100.84
Consolidated Edison (ED) 0.4 $1.5M 17k 89.44
Shell Spon Ads (SHEL) 0.4 $1.5M 21k 72.18
Flexshares Tr Us Quality Cap (QLC) 0.3 $1.5M 24k 61.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.5M 28k 52.95
At&t (T) 0.3 $1.5M 76k 19.11
Bristol Myers Squibb (BMY) 0.3 $1.4M 34k 41.54
Kla Corp Com New (KLAC) 0.3 $1.4M 1.7k 824.51
CVS Caremark Corporation (CVS) 0.3 $1.4M 24k 59.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $1.4M 14k 102.79
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.4M 60k 23.23
Lam Research Corporation (LRCX) 0.3 $1.3M 1.3k 1064.85
Anthem (ELV) 0.3 $1.3M 2.5k 542.07
American Tower Reit (AMT) 0.3 $1.3M 6.7k 194.38
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $1.3M 29k 44.83
Cimpress Shs Euro (CMPR) 0.3 $1.3M 15k 87.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 6.0k 215.01
Abbott Laboratories (ABT) 0.3 $1.3M 12k 103.91
Walt Disney Company (DIS) 0.3 $1.3M 13k 99.32
McDonald's Corporation (MCD) 0.3 $1.3M 5.0k 254.84
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $1.3M 25k 51.64
Metropcs Communications (TMUS) 0.3 $1.3M 7.2k 176.18
BlackRock (BLK) 0.3 $1.3M 1.6k 787.32
Intercontinental Exchange (ICE) 0.3 $1.3M 9.2k 136.89
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.3M 54k 23.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.3M 34k 37.49
Microchip Technology (MCHP) 0.3 $1.2M 14k 91.50
Charles Schwab Corporation (SCHW) 0.3 $1.2M 17k 73.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.2M 23k 54.75
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $1.2M 12k 103.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 2.00 612241.00
Boeing Company (BA) 0.3 $1.2M 6.7k 182.02
Air Products & Chemicals (APD) 0.3 $1.2M 4.7k 258.05
Cisco Systems (CSCO) 0.3 $1.2M 25k 47.51
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.2M 21k 56.88
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.2M 27k 43.91
Martin Marietta Materials (MLM) 0.3 $1.2M 2.2k 541.80
Ingersoll Rand (IR) 0.3 $1.2M 13k 90.84
Iqvia Holdings (IQV) 0.3 $1.1M 5.4k 211.44
Hubbell (HUBB) 0.3 $1.1M 3.1k 365.48
Parker-Hannifin Corporation (PH) 0.3 $1.1M 2.2k 505.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.1M 20k 55.50
Pepsi (PEP) 0.2 $1.1M 6.5k 164.95
Public Service Enterprise (PEG) 0.2 $1.1M 14k 73.70
Allegion Ord Shs (ALLE) 0.2 $1.1M 9.0k 118.15
Tractor Supply Company (TSCO) 0.2 $1.1M 3.9k 270.04
Raytheon Technologies Corp (RTX) 0.2 $1.0M 10k 100.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.7k 182.57
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $1.0M 44k 23.59
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $990k 45k 21.90
Ishares Tr Conv Bd Etf (ICVT) 0.2 $978k 12k 78.63
Deere & Company (DE) 0.2 $966k 2.6k 373.64
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $934k 15k 62.34
Union Pacific Corporation (UNP) 0.2 $932k 4.1k 226.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $922k 13k 72.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $912k 2.4k 374.01
First Tr Exchange Traded Growth Strength (FTGS) 0.2 $899k 30k 30.52
Old Dominion Freight Line (ODFL) 0.2 $889k 5.0k 176.60
Caterpillar (CAT) 0.2 $886k 2.7k 333.10
Dick's Sporting Goods (DKS) 0.2 $871k 4.1k 214.85
Blackstone Group Inc Com Cl A (BX) 0.2 $861k 7.0k 123.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $835k 17k 50.53
Icici Bank Adr (IBN) 0.2 $834k 29k 28.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $822k 2.7k 303.41
Goldman Sachs (GS) 0.2 $803k 1.8k 452.32
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $803k 20k 40.40
Philip Morris International (PM) 0.2 $788k 7.8k 101.33
Iron Mountain (IRM) 0.2 $785k 8.8k 89.62
Novo-nordisk A S Adr (NVO) 0.2 $764k 5.4k 142.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $760k 9.0k 84.08
Oracle Corporation (ORCL) 0.2 $750k 5.3k 141.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $734k 12k 59.64
Morgan Stanley Com New (MS) 0.2 $732k 7.5k 97.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $708k 14k 51.26
BP Sponsored Adr (BP) 0.2 $695k 19k 36.11
Ishares Silver Tr Ishares (SLV) 0.2 $682k 26k 26.57
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $672k 10k 65.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $667k 11k 61.09
Applied Materials (AMAT) 0.2 $665k 2.8k 235.99
D.R. Horton (DHI) 0.2 $662k 4.7k 140.94
Netflix (NFLX) 0.2 $656k 972.00 674.88
Citigroup Com New (C) 0.1 $634k 10k 63.46
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $623k 16k 40.14
National Grid Sponsored Adr Ne (NGG) 0.1 $613k 11k 56.83
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $607k 10k 59.65
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $600k 13k 46.94
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $594k 12k 48.25
Zoetis Cl A (ZTS) 0.1 $590k 3.4k 173.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $584k 4.7k 123.36
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $572k 8.2k 69.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $572k 5.1k 112.64
Kinder Morgan (KMI) 0.1 $570k 29k 19.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $566k 2.3k 242.10
Waste Management (WM) 0.1 $563k 2.6k 213.37
3M Company (MMM) 0.1 $550k 5.4k 102.20
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $547k 12k 44.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $544k 3.2k 170.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $531k 16k 33.79
Ge Aerospace Com New (GE) 0.1 $525k 3.3k 158.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $516k 1.9k 267.61
Altria (MO) 0.1 $510k 11k 45.56
Calamos (CCD) 0.1 $510k 23k 22.44
Corning Incorporated (GLW) 0.1 $505k 13k 38.85
Adobe Systems Incorporated (ADBE) 0.1 $500k 900.00 555.54
American Express Company (AXP) 0.1 $499k 2.2k 231.70
Gilead Sciences (GILD) 0.1 $497k 7.2k 68.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $496k 5.4k 92.54
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $491k 9.8k 49.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $489k 13k 38.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $480k 10k 48.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $476k 16k 30.63
Global X Fds S&p 500 Covered (XYLD) 0.1 $469k 12k 40.43
Coca-Cola Company (KO) 0.1 $465k 7.3k 63.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $461k 42k 11.09
Intel Corporation (INTC) 0.1 $460k 15k 30.97
Ford Motor Company (F) 0.1 $457k 36k 12.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $446k 5.7k 77.77
Franklin Resources (BEN) 0.1 $444k 20k 22.35
Crown Castle Intl (CCI) 0.1 $436k 4.5k 97.72
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $427k 9.1k 46.95
GSK Sponsored Adr (GSK) 0.1 $412k 11k 38.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $405k 5.0k 81.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $403k 4.4k 91.78
Dow (DOW) 0.1 $401k 7.6k 53.06
Lamb Weston Hldgs (LW) 0.1 $394k 4.7k 84.08
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $394k 5.3k 74.76
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $381k 11k 33.66
Wp Carey (WPC) 0.1 $359k 6.5k 55.06
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $357k 6.3k 56.76
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $357k 7.9k 45.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $354k 7.3k 48.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $352k 7.7k 45.59
Dupont De Nemours (DD) 0.1 $349k 4.3k 80.50
FedEx Corporation (FDX) 0.1 $348k 1.2k 299.84
Archer Daniels Midland Company (ADM) 0.1 $348k 5.8k 60.45
Prudential Financial (PRU) 0.1 $344k 2.9k 117.22
Select Sector Spdr Tr Financial (XLF) 0.1 $322k 7.8k 41.11
Expeditors International of Washington (EXPD) 0.1 $312k 2.5k 124.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $311k 1.4k 218.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $306k 2.0k 150.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $299k 549.00 544.22
Devon Energy Corporation (DVN) 0.1 $296k 6.3k 47.40
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $294k 11k 27.21
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $289k 9.8k 29.63
Moderna (MRNA) 0.1 $286k 2.4k 118.75
United Parcel Service CL B (UPS) 0.1 $285k 2.1k 136.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $282k 587.00 479.79
Occidental Petroleum Corporation (OXY) 0.1 $278k 4.4k 63.04
Kraft Heinz (KHC) 0.1 $277k 8.6k 32.22
Chipotle Mexican Grill (CMG) 0.1 $276k 4.4k 62.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $275k 6.2k 44.43
Illinois Tool Works (ITW) 0.1 $273k 1.2k 236.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $270k 2.8k 98.12
Nuveen NY Municipal Value (NNY) 0.1 $263k 32k 8.29
Advanced Micro Devices (AMD) 0.1 $261k 1.6k 162.21
Cardinal Health (CAH) 0.1 $256k 2.6k 98.32
Uber Technologies (UBER) 0.1 $251k 3.5k 72.68
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $250k 13k 18.75
General Motors Company (GM) 0.1 $246k 5.3k 46.46
ConocoPhillips (COP) 0.1 $245k 2.1k 114.38
Texas Pacific Land Corp (TPL) 0.1 $242k 330.00 734.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $235k 12k 19.64
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $234k 3.0k 78.13
One Gas (OGS) 0.1 $230k 3.6k 63.85
Target Corporation (TGT) 0.1 $229k 1.5k 148.07
Vanguard World Inf Tech Etf (VGT) 0.1 $228k 395.00 576.59
Hess (HES) 0.1 $221k 1.5k 147.52
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.3k 65.44
National Fuel Gas (NFG) 0.0 $211k 3.9k 54.19
Hewlett Packard Enterprise (HPE) 0.0 $211k 9.9k 21.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $210k 2.2k 97.11
Thermo Fisher Scientific (TMO) 0.0 $209k 378.00 553.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $208k 835.00 249.62
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $208k 3.0k 68.43
Coherent Corp (COHR) 0.0 $207k 2.9k 72.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $203k 5.7k 35.56
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $202k 4.0k 50.72
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $201k 3.2k 62.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $196k 12k 16.22
BlackRock MuniHoldings New York Insured (MHN) 0.0 $186k 17k 10.76
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $156k 16k 9.86
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $129k 12k 11.11
Pimco NY Muni Income Fund II (PNI) 0.0 $124k 17k 7.41
New York Community Ban 0.0 $118k 37k 3.22
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $103k 10k 9.96
Pimco NY Muni. Income Fund III (PYN) 0.0 $74k 13k 5.90
Emergent BioSolutions (EBS) 0.0 $68k 10k 6.82
Chargepoint Holdings Com Cl A (CHPT) 0.0 $20k 13k 1.51