Herold Advisors

Herold Advisors as of Sept. 30, 2024

Portfolio Holdings for Herold Advisors

Herold Advisors holds 272 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $23M 97k 233.02
Microsoft Corporation (MSFT) 3.6 $16M 38k 430.37
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $15M 155k 95.15
NVIDIA Corporation (NVDA) 3.2 $15M 121k 121.44
Eli Lilly & Co. (LLY) 2.2 $10M 11k 886.02
Mastercard Incorporated Cl A (MA) 1.9 $8.5M 17k 493.82
Abbvie (ABBV) 1.7 $7.7M 39k 197.49
Visa Com Cl A (V) 1.7 $7.6M 28k 274.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $7.3M 76k 95.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $7.3M 41k 179.16
JPMorgan Chase & Co. (JPM) 1.4 $6.6M 31k 210.89
Wal-Mart Stores (WMT) 1.4 $6.6M 82k 80.75
Meta Platforms Cl A (META) 1.3 $6.0M 11k 572.49
Etf Ser Solutions Distillate Us (DSTL) 1.3 $5.8M 103k 56.73
American Centy Etf Tr Avantis Core Fi (AVIG) 1.3 $5.8M 137k 42.51
Home Depot (HD) 1.2 $5.5M 14k 405.24
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.3M 32k 165.86
Amazon (AMZN) 1.1 $5.3M 28k 186.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $5.3M 122k 43.19
Exxon Mobil Corporation (XOM) 1.0 $4.6M 40k 117.23
International Business Machines (IBM) 1.0 $4.6M 21k 221.11
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.3M 69k 62.69
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $4.2M 68k 62.20
Merck & Co (MRK) 0.9 $4.2M 37k 113.57
Cintas Corporation (CTAS) 0.9 $4.1M 20k 205.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.1M 54k 75.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $4.0M 78k 50.74
Procter & Gamble Company (PG) 0.8 $3.9M 23k 173.23
Chevron Corporation (CVX) 0.8 $3.8M 26k 147.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $3.6M 102k 35.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.5M 31k 112.98
Phillips 66 (PSX) 0.7 $3.4M 26k 131.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.3M 122k 27.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.3M 7.1k 460.26
Select Sector Spdr Tr Energy (XLE) 0.7 $3.2M 36k 87.81
Tesla Motors (TSLA) 0.7 $3.2M 12k 261.63
Verizon Communications (VZ) 0.7 $3.2M 71k 44.92
Intuitive Surgical Com New (ISRG) 0.7 $3.2M 6.5k 491.27
Eaton Corp SHS (ETN) 0.7 $3.1M 9.4k 331.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.1M 52k 59.51
Intuit (INTU) 0.7 $3.0M 4.9k 621.00
S&p Global (SPGI) 0.6 $3.0M 5.8k 516.62
Johnson & Johnson (JNJ) 0.6 $3.0M 18k 162.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.9M 35k 83.21
Oneok (OKE) 0.6 $2.9M 31k 91.13
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.7M 66k 41.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.7M 54k 50.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 16k 167.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $2.6M 49k 53.18
Amphenol Corp Cl A (APH) 0.6 $2.5M 39k 65.16
Broadcom (AVGO) 0.5 $2.5M 14k 172.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.4M 36k 67.03
UnitedHealth (UNH) 0.5 $2.4M 4.1k 584.76
Nike CL B (NKE) 0.5 $2.3M 27k 88.40
Flexshares Tr Us Quality Cap (QLC) 0.5 $2.3M 35k 65.04
Comcast Corp Cl A (CMCSA) 0.5 $2.2M 53k 41.77
Qualcomm (QCOM) 0.5 $2.2M 13k 170.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.1M 19k 112.94
Chubb (CB) 0.5 $2.1M 7.4k 288.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.0M 41k 48.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $2.0M 30k 65.83
Pfizer (PFE) 0.4 $2.0M 68k 28.94
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.9M 42k 46.39
Lockheed Martin Corporation (LMT) 0.4 $1.9M 3.3k 584.56
Nextera Energy (NEE) 0.4 $1.9M 23k 84.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 33k 57.83
Bristol Myers Squibb (BMY) 0.4 $1.9M 36k 51.75
At&t (T) 0.4 $1.8M 83k 22.00
Consolidated Edison (ED) 0.4 $1.8M 17k 104.15
Costco Wholesale Corporation (COST) 0.4 $1.8M 2.0k 886.52
Flexshares Tr Int Qltdvdynam (IQDY) 0.4 $1.8M 57k 31.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.8M 47k 38.08
Prologis (PLD) 0.4 $1.8M 14k 126.28
Bank of America Corporation (BAC) 0.4 $1.7M 44k 39.68
Amgen (AMGN) 0.4 $1.7M 5.3k 322.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 7.0k 243.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.7M 16k 104.18
Nucor Corporation (NUE) 0.4 $1.6M 11k 150.34
American Tower Reit (AMT) 0.3 $1.6M 6.9k 232.56
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $1.6M 35k 45.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.6M 28k 56.57
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 304.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.5M 63k 24.05
BlackRock 0.3 $1.4M 1.5k 949.51
Hershey Company (HSY) 0.3 $1.4M 7.5k 191.81
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $1.4M 13k 109.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $1.4M 27k 52.82
Metropcs Communications (TMUS) 0.3 $1.4M 6.8k 206.36
Air Products & Chemicals (APD) 0.3 $1.4M 4.7k 297.74
Abbott Laboratories (ABT) 0.3 $1.4M 12k 114.01
Intercontinental Exchange (ICE) 0.3 $1.4M 8.7k 160.64
Shell Spon Ads (SHEL) 0.3 $1.4M 21k 65.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 691180.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.4M 23k 59.22
Cisco Systems (CSCO) 0.3 $1.4M 25k 53.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.3M 34k 39.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $1.3M 25k 52.99
Parker-Hannifin Corporation (PH) 0.3 $1.3M 2.1k 631.82
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.3M 54k 24.64
Martin Marietta Materials (MLM) 0.3 $1.3M 2.4k 538.25
Walt Disney Company (DIS) 0.3 $1.3M 14k 96.21
Hubbell (HUBB) 0.3 $1.3M 3.0k 428.35
Kla Corp Com New (KLAC) 0.3 $1.3M 1.7k 774.41
Public Service Enterprise (PEG) 0.3 $1.3M 14k 89.21
Raytheon Technologies Corp (RTX) 0.3 $1.3M 11k 121.19
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.3M 27k 46.99
Anthem (ELV) 0.3 $1.3M 2.4k 520.02
Allegion Ord Shs (ALLE) 0.3 $1.2M 8.5k 145.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.2M 22k 54.93
Ingersoll Rand (IR) 0.3 $1.2M 13k 98.16
Cimpress Shs Euro (CMPR) 0.3 $1.2M 15k 81.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.1k 576.96
Iqvia Holdings (IQV) 0.3 $1.2M 5.0k 236.97
Microchip Technology (MCHP) 0.2 $1.1M 14k 80.29
Tractor Supply Company (TSCO) 0.2 $1.1M 3.9k 291.00
Pepsi (PEP) 0.2 $1.1M 6.7k 170.06
CVS Caremark Corporation (CVS) 0.2 $1.1M 18k 62.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.5k 198.11
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $1.1M 48k 22.79
Deere & Company (DE) 0.2 $1.1M 2.6k 417.37
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 7.0k 153.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.1M 18k 60.04
Lam Research Corporation 0.2 $1.1M 1.3k 816.08
Iron Mountain (IRM) 0.2 $1.0M 8.8k 118.84
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $1.0M 16k 66.02
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $1.0M 43k 24.05
Union Pacific Corporation (UNP) 0.2 $1.0M 4.1k 246.48
Caterpillar (CAT) 0.2 $1.0M 2.6k 391.12
Boeing Company (BA) 0.2 $994k 6.5k 152.05
Ishares Tr Conv Bd Etf (ICVT) 0.2 $993k 12k 83.67
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $952k 14k 66.50
Philip Morris International (PM) 0.2 $944k 7.8k 121.40
Old Dominion Freight Line (ODFL) 0.2 $939k 4.7k 198.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $936k 2.4k 383.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $932k 17k 54.49
First Tr Exchange Traded Growth Strength (FTGS) 0.2 $922k 30k 31.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $915k 2.6k 353.48
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $906k 22k 41.67
Oracle Corporation (ORCL) 0.2 $905k 5.3k 170.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $904k 12k 76.59
D.R. Horton (DHI) 0.2 $897k 4.7k 190.78
Goldman Sachs (GS) 0.2 $879k 1.8k 495.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $871k 16k 53.72
Icici Bank Adr (IBN) 0.2 $864k 29k 29.85
Dick's Sporting Goods (DKS) 0.2 $846k 4.1k 208.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $826k 9.1k 90.85
Morgan Stanley Com New (MS) 0.2 $819k 7.9k 104.24
Charles Schwab Corporation (SCHW) 0.2 $808k 13k 64.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $770k 8.0k 95.75
National Grid Sponsored Adr Ne (NGG) 0.2 $758k 11k 69.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $743k 12k 64.60
3M Company (MMM) 0.2 $728k 5.3k 136.73
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $725k 10k 71.51
Ishares Silver Tr Ishares (SLV) 0.2 $709k 25k 28.41
Netflix (NFLX) 0.1 $689k 972.00 709.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $687k 20k 34.07
BP Sponsored Adr (BP) 0.1 $681k 22k 31.40
Zoetis Cl A (ZTS) 0.1 $665k 3.4k 195.38
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $654k 10k 64.25
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $650k 13k 49.47
Gilead Sciences (GILD) 0.1 $647k 7.7k 83.85
Novo-nordisk A S Adr (NVO) 0.1 $637k 5.4k 119.07
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $635k 12k 51.50
Kinder Morgan (KMI) 0.1 $632k 29k 22.09
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $625k 8.3k 75.00
Calamos (CCD) 0.1 $620k 24k 25.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $618k 3.4k 179.35
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $614k 12k 49.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $610k 5.1k 119.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $606k 13k 47.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $605k 2.3k 263.83
Crown Castle Intl (CCI) 0.1 $598k 5.0k 118.63
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $594k 4.7k 125.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $592k 6.0k 98.10
Citigroup Com New (C) 0.1 $588k 9.4k 62.60
Corning Incorporated (GLW) 0.1 $587k 13k 45.15
Altria (MO) 0.1 $580k 11k 51.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $570k 5.4k 104.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $557k 11k 49.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $553k 6.5k 84.54
Waste Management (WM) 0.1 $548k 2.6k 207.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $548k 16k 34.89
Ge Aerospace Com New (GE) 0.1 $542k 2.9k 188.61
Coca-Cola Company (KO) 0.1 $523k 7.3k 71.87
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $517k 13k 41.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $515k 8.6k 59.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $513k 16k 33.03
American Express Company (AXP) 0.1 $503k 1.9k 271.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $498k 868.00 573.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $495k 8.6k 57.53
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $492k 11k 43.48
Global X Fds S&p 500 Covered (XYLD) 0.1 $481k 12k 41.50
Adobe Systems Incorporated (ADBE) 0.1 $457k 882.00 517.79
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $455k 8.4k 54.02
Ford Motor Company (F) 0.1 $447k 42k 10.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $447k 4.2k 107.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $441k 5.0k 88.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $433k 39k 11.20
Wp Carey (WPC) 0.1 $429k 6.9k 62.31
GSK Sponsored Adr (GSK) 0.1 $421k 10k 40.89
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $415k 5.3k 78.81
Dow (DOW) 0.1 $408k 7.5k 54.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $404k 7.6k 52.86
United Parcel Service CL B (UPS) 0.1 $402k 2.9k 136.39
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $395k 8.2k 47.98
Dupont De Nemours (DD) 0.1 $387k 4.3k 89.13
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $384k 6.3k 61.04
Franklin Resources (BEN) 0.1 $378k 19k 20.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $377k 714.00 528.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $377k 1.3k 283.32
Select Sector Spdr Tr Financial (XLF) 0.1 $369k 8.1k 45.32
Prudential Financial (PRU) 0.1 $355k 2.9k 121.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $338k 7.4k 45.70
Kraft Heinz (KHC) 0.1 $330k 9.4k 35.11
Archer Daniels Midland Company (ADM) 0.1 $329k 5.5k 59.74
Expeditors International of Washington (EXPD) 0.1 $329k 2.5k 131.40
FedEx Corporation (FDX) 0.1 $318k 1.2k 273.68
Advanced Micro Devices (AMD) 0.1 $317k 1.9k 164.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $313k 6.2k 50.57
Intel Corporation (INTC) 0.1 $309k 13k 23.46
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $306k 11k 28.35
Lamb Weston Hldgs (LW) 0.1 $304k 4.7k 64.74
Illinois Tool Works (ITW) 0.1 $301k 1.2k 262.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $301k 1.3k 237.21
Cardinal Health (CAH) 0.1 $287k 2.6k 110.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $287k 587.00 488.84
Ishares Msci Emrg Chn (EMXC) 0.1 $287k 4.7k 61.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $278k 1.8k 151.62
Dominion Resources (D) 0.1 $275k 4.8k 57.79
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $275k 5.8k 47.32
Texas Pacific Land Corp (TPL) 0.1 $274k 310.00 884.74
Nuveen NY Municipal Value (NNY) 0.1 $274k 32k 8.61
One Gas (OGS) 0.1 $268k 3.6k 74.42
Biontech Se Sponsored Ads (BNTX) 0.1 $267k 2.3k 118.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $263k 12k 21.93
Devon Energy Corporation (DVN) 0.1 $262k 6.7k 39.12
Uber Technologies (UBER) 0.1 $259k 3.5k 75.16
Occidental Petroleum Corporation (OXY) 0.1 $258k 5.0k 51.54
Coherent Corp (COHR) 0.1 $254k 2.9k 88.91
Chipotle Mexican Grill (CMG) 0.1 $254k 4.4k 57.62
Mondelez Intl Cl A (MDLZ) 0.1 $243k 3.3k 73.67
Target Corporation (TGT) 0.1 $242k 1.6k 155.96
General Motors Company (GM) 0.1 $238k 5.3k 44.84
National Fuel Gas (NFG) 0.1 $236k 3.9k 60.61
Thermo Fisher Scientific (TMO) 0.1 $234k 378.00 618.85
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $231k 4.3k 53.97
Vanguard World Inf Tech Etf (VGT) 0.0 $229k 391.00 586.52
First Tr Exchange-traded Core Investment (FTCB) 0.0 $228k 11k 21.63
ConocoPhillips (COP) 0.0 $226k 2.2k 105.28
Kroger (KR) 0.0 $224k 3.9k 57.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $221k 2.2k 101.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 835.00 263.29
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $217k 2.9k 74.83
BlackRock MuniHoldings New York Insured (MHN) 0.0 $215k 19k 11.16
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $212k 5.7k 37.18
Inspire Med Sys (INSP) 0.0 $211k 1.0k 211.05
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $207k 2.0k 103.58
Hess (HES) 0.0 $204k 1.5k 135.80
Hewlett Packard Enterprise (HPE) 0.0 $204k 9.9k 20.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 12k 16.05
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $158k 16k 9.96
New York Cmnty Bancorp Com New (FLG) 0.0 $144k 13k 11.23
Northfield Bancorp (NFBK) 0.0 $138k 12k 11.60
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $135k 12k 11.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $134k 15k 8.72
Pimco NY Muni Income Fund II (PNI) 0.0 $133k 17k 7.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $106k 10k 10.26
Emergent BioSolutions (EBS) 0.0 $84k 10k 8.35
Archer Aviation Com Cl A (ACHR) 0.0 $81k 27k 3.03
Pimco NY Muni. Income Fund III (PYN) 0.0 $79k 13k 6.30
Gabelli Convertible & Income Securities (GCV) 0.0 $39k 11k 3.67
Chargepoint Holdings Com Cl A (CHPT) 0.0 $18k 13k 1.37