Herold Advisors

Herold Advisors as of March 31, 2024

Portfolio Holdings for Herold Advisors

Herold Advisors holds 265 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $17M 96k 171.49
Microsoft Corporation (MSFT) 3.8 $16M 38k 420.78
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $13M 148k 89.50
NVIDIA Corporation (NVDA) 2.7 $11M 13k 903.58
Eli Lilly & Co. (LLY) 2.2 $8.9M 11k 778.01
Mastercard Incorporated Cl A (MA) 2.0 $8.3M 17k 481.58
Visa Com Cl A (V) 2.0 $8.1M 29k 279.09
Abbvie (ABBV) 1.7 $7.0M 38k 182.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $6.8M 40k 169.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $6.3M 67k 93.73
JPMorgan Chase & Co. (JPM) 1.4 $5.9M 30k 200.33
Etf Ser Solutions Distillate Us (DSTL) 1.3 $5.5M 103k 53.91
Amazon (AMZN) 1.2 $5.1M 28k 180.38
Home Depot (HD) 1.2 $5.0M 13k 383.62
Wal-Mart Stores (WMT) 1.2 $5.0M 83k 60.17
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.0M 33k 150.93
Merck & Co (MRK) 1.2 $4.9M 37k 131.96
Exxon Mobil Corporation (XOM) 1.0 $4.3M 37k 116.25
Meta Platforms Cl A (META) 1.0 $4.1M 8.4k 485.60
Phillips 66 (PSX) 1.0 $4.0M 24k 163.34
International Business Machines (IBM) 1.0 $3.9M 21k 190.98
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.9M 67k 58.06
Chevron Corporation (CVX) 0.9 $3.9M 25k 157.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.8M 53k 72.63
Procter & Gamble Company (PG) 0.9 $3.6M 22k 162.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $3.5M 113k 31.21
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $3.5M 85k 41.25
Select Sector Spdr Tr Energy (XLE) 0.8 $3.4M 36k 94.42
Cintas Corporation (CTAS) 0.8 $3.4M 4.9k 687.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.3M 30k 108.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $3.3M 65k 50.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $3.2M 77k 41.95
Intuitive Surgical Com New (ISRG) 0.8 $3.2M 8.0k 399.09
Intuit (INTU) 0.8 $3.1M 4.8k 650.00
Johnson & Johnson (JNJ) 0.8 $3.1M 20k 158.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.1M 120k 25.44
Eaton Corp SHS (ETN) 0.7 $3.0M 9.7k 312.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $2.9M 53k 55.23
Nike CL B (NKE) 0.7 $2.8M 30k 93.98
S&p Global (SPGI) 0.7 $2.8M 6.5k 425.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.7M 47k 57.86
Verizon Communications (VZ) 0.6 $2.6M 63k 41.97
Oneok (OKE) 0.6 $2.6M 32k 80.17
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.6M 65k 39.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 6.0k 420.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.5M 33k 76.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 16k 152.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $2.4M 43k 56.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.4M 48k 50.29
Zoetis Cl A (ZTS) 0.6 $2.4M 14k 169.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $2.3M 56k 41.89
Qualcomm (QCOM) 0.6 $2.3M 14k 169.31
Amphenol Corp Cl A (APH) 0.5 $2.2M 20k 115.35
Nucor Corporation (NUE) 0.5 $2.2M 11k 197.90
Comcast Corp Cl A (CMCSA) 0.5 $2.1M 50k 43.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.1M 21k 103.79
Broadcom (AVGO) 0.5 $1.9M 1.5k 1325.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.9M 40k 48.21
Tesla Motors (TSLA) 0.5 $1.9M 11k 175.79
UnitedHealth (UNH) 0.5 $1.9M 3.9k 494.74
Chubb (CB) 0.5 $1.9M 7.4k 259.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.9M 30k 63.74
CVS Caremark Corporation (CVS) 0.5 $1.9M 24k 79.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 32k 58.11
Prologis (PLD) 0.4 $1.8M 14k 130.22
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.8M 40k 45.56
Bristol Myers Squibb (BMY) 0.4 $1.8M 33k 54.24
Bank of America Corporation (BAC) 0.4 $1.7M 45k 37.92
Consolidated Edison (ED) 0.4 $1.7M 18k 90.83
Deere & Company (DE) 0.4 $1.6M 4.0k 410.83
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.6k 454.87
Hershey Company (HSY) 0.4 $1.6M 8.1k 194.50
Pfizer (PFE) 0.4 $1.6M 56k 27.75
Walt Disney Company (DIS) 0.4 $1.5M 13k 122.40
Nextera Energy (NEE) 0.4 $1.5M 23k 63.91
Air Products & Chemicals (APD) 0.4 $1.5M 6.0k 242.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.4M 14k 106.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.7k 525.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 15k 92.72
Dick's Sporting Goods (DKS) 0.3 $1.4M 6.3k 224.86
Shell Spon Ads (SHEL) 0.3 $1.4M 21k 67.05
McDonald's Corporation (MCD) 0.3 $1.4M 5.0k 281.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.4M 27k 52.87
Amgen (AMGN) 0.3 $1.4M 4.9k 284.37
Abbott Laboratories (ABT) 0.3 $1.4M 12k 113.66
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.4M 59k 23.46
Iqvia Holdings (IQV) 0.3 $1.4M 5.4k 252.89
American Tower Reit (AMT) 0.3 $1.3M 6.8k 197.59
Boeing Company (BA) 0.3 $1.3M 6.9k 193.02
Cimpress Shs Euro (CMPR) 0.3 $1.3M 15k 88.51
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.3M 53k 24.48
At&t (T) 0.3 $1.3M 74k 17.60
Cisco Systems (CSCO) 0.3 $1.3M 26k 49.91
Martin Marietta Materials (MLM) 0.3 $1.3M 2.1k 613.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.3M 2.00 634440.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.3M 22k 56.17
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.7k 732.63
Hubbell (HUBB) 0.3 $1.2M 3.0k 415.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.0k 205.72
BlackRock (BLK) 0.3 $1.2M 1.5k 833.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $1.2M 24k 51.50
Anthem (ELV) 0.3 $1.2M 2.3k 518.73
Kla Corp Com New (KLAC) 0.3 $1.2M 1.7k 698.57
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.2M 21k 55.40
Lam Research Corporation (LRCX) 0.3 $1.2M 1.2k 971.57
Parker-Hannifin Corporation (PH) 0.3 $1.2M 2.1k 555.79
Ingersoll Rand (IR) 0.3 $1.2M 12k 94.95
Intercontinental Exchange (ICE) 0.3 $1.2M 8.4k 137.43
Charles Schwab Corporation (SCHW) 0.3 $1.1M 16k 72.34
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.1M 27k 42.23
Pepsi (PEP) 0.3 $1.1M 6.5k 175.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 31k 36.75
Microchip Technology (MCHP) 0.3 $1.1M 13k 89.71
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $1.1M 39k 28.79
Allegion Ord Shs (ALLE) 0.3 $1.1M 8.1k 134.71
D.R. Horton (DHI) 0.3 $1.1M 6.5k 164.56
Icici Bank Adr (IBN) 0.3 $1.1M 40k 26.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.1M 16k 64.26
Metropcs Communications (TMUS) 0.3 $1.0M 6.4k 163.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.7k 182.63
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $1.0M 44k 23.75
Raytheon Technologies Corp (RTX) 0.2 $1.0M 11k 97.56
Tractor Supply Company (TSCO) 0.2 $1.0M 3.9k 261.73
Union Pacific Corporation (UNP) 0.2 $1.0M 4.1k 245.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.0M 19k 54.24
Ishares Tr Conv Bd Etf (ICVT) 0.2 $993k 12k 79.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $971k 13k 73.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $969k 11k 89.91
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $967k 44k 22.06
Public Service Enterprise (PEG) 0.2 $964k 14k 66.78
Old Dominion Freight Line (ODFL) 0.2 $934k 4.3k 219.31
Blackstone Group Inc Com Cl A (BX) 0.2 $913k 7.0k 131.37
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $896k 29k 30.72
Flexshares Tr Us Quality Cap (QLC) 0.2 $881k 15k 58.88
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $858k 14k 60.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $840k 2.4k 344.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $840k 16k 53.72
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $785k 19k 41.11
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $784k 19k 41.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $772k 2.2k 346.61
Lamb Weston Hldgs (LW) 0.2 $768k 7.2k 106.53
Novo-nordisk A S Adr (NVO) 0.2 $764k 6.0k 128.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $762k 8.9k 85.69
National Grid Sponsored Adr Ne (NGG) 0.2 $757k 11k 68.25
Goldman Sachs (GS) 0.2 $742k 1.8k 417.69
Philip Morris International (PM) 0.2 $730k 8.0k 91.62
Morgan Stanley Com New (MS) 0.2 $709k 7.5k 94.16
Iron Mountain (IRM) 0.2 $702k 8.8k 80.21
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $670k 6.7k 99.80
Oracle Corporation (ORCL) 0.2 $666k 5.3k 125.61
Intel Corporation (INTC) 0.2 $657k 15k 44.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $648k 13k 51.60
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $635k 9.9k 64.22
Citigroup Com New (C) 0.2 $632k 10k 63.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $598k 14k 42.05
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $596k 15k 41.10
Netflix (NFLX) 0.1 $590k 972.00 607.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $586k 2.3k 249.86
Ishares Silver Tr Ishares (SLV) 0.1 $584k 26k 22.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $580k 4.7k 123.96
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $574k 12k 46.55
BP Sponsored Adr (BP) 0.1 $566k 15k 37.69
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $564k 12k 45.84
Waste Management (WM) 0.1 $562k 2.6k 213.15
3M Company (MMM) 0.1 $559k 5.3k 106.10
Franklin Resources (BEN) 0.1 $558k 20k 28.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $558k 5.0k 110.51
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $547k 7.6k 71.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $545k 16k 34.74
Kinder Morgan (KMI) 0.1 $528k 29k 18.34
General Electric Com New (GE) 0.1 $527k 3.0k 175.53
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $520k 12k 44.40
Gilead Sciences (GILD) 0.1 $519k 7.1k 73.26
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $515k 9.8k 52.36
Wp Carey (WPC) 0.1 $513k 9.1k 56.44
American Express Company (AXP) 0.1 $513k 2.3k 227.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $501k 1.9k 259.99
Caterpillar (CAT) 0.1 $495k 1.4k 366.43
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $485k 14k 36.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $484k 2.9k 164.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $483k 10k 48.27
Calamos (CCD) 0.1 $483k 22k 21.80
Altria (MO) 0.1 $483k 11k 43.63
Global X Fds S&p 500 Covered (XYLD) 0.1 $473k 12k 40.79
GSK Sponsored Adr (GSK) 0.1 $469k 11k 42.88
Ford Motor Company (F) 0.1 $466k 35k 13.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $462k 16k 29.46
Corning Incorporated (GLW) 0.1 $462k 14k 32.96
Dow (DOW) 0.1 $455k 7.9k 57.94
Adobe Systems Incorporated (ADBE) 0.1 $454k 900.00 504.60
Coca-Cola Company (KO) 0.1 $446k 7.3k 61.19
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $438k 9.3k 47.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $424k 39k 10.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $424k 5.0k 84.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $421k 5.0k 84.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $413k 7.1k 57.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $398k 6.7k 59.65
One Gas (OGS) 0.1 $394k 6.1k 64.53
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $393k 8.6k 45.79
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $378k 5.3k 71.78
Prudential Financial (PRU) 0.1 $374k 3.2k 117.43
Crown Castle Intl (CCI) 0.1 $366k 3.5k 105.86
Archer Daniels Midland Company (ADM) 0.1 $361k 5.8k 62.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $356k 4.4k 80.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $355k 7.7k 45.94
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $353k 6.3k 56.14
Select Sector Spdr Tr Financial (XLF) 0.1 $343k 8.2k 42.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $340k 3.6k 94.62
FedEx Corporation (FDX) 0.1 $336k 1.2k 289.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $328k 1.4k 228.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $321k 6.4k 50.10
Kraft Heinz (KHC) 0.1 $317k 8.6k 36.90
Devon Energy Corporation (DVN) 0.1 $314k 6.3k 50.18
Illinois Tool Works (ITW) 0.1 $309k 1.2k 268.33
Expeditors International of Washington (EXPD) 0.1 $304k 2.5k 121.57
Archer Aviation Com Cl A (ACHR) 0.1 $300k 65k 4.62
Occidental Petroleum Corporation (OXY) 0.1 $299k 4.6k 64.99
Advanced Micro Devices (AMD) 0.1 $298k 1.7k 180.49
Dupont De Nemours (DD) 0.1 $294k 3.8k 76.69
Cardinal Health (CAH) 0.1 $291k 2.6k 111.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $287k 549.00 523.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $285k 6.5k 43.64
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $283k 9.8k 28.96
ConocoPhillips (COP) 0.1 $279k 2.2k 127.28
United Parcel Service CL B (UPS) 0.1 $276k 1.9k 148.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $275k 8.0k 34.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $274k 6.2k 44.41
Target Corporation (TGT) 0.1 $274k 1.5k 177.29
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $271k 11k 25.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $270k 13k 20.65
Uber Technologies (UBER) 0.1 $266k 3.5k 76.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $261k 587.00 444.59
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $260k 14k 18.78
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $260k 2.8k 94.43
Moderna (MRNA) 0.1 $256k 2.4k 106.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $241k 1.8k 135.06
General Motors Company (GM) 0.1 $240k 5.3k 45.35
Nuveen NY Municipal Value (NNY) 0.1 $238k 29k 8.32
Dominion Resources (D) 0.1 $233k 4.7k 49.19
Mondelez Intl Cl A (MDLZ) 0.1 $231k 3.3k 70.00
Hess (HES) 0.1 $229k 1.5k 152.64
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $225k 3.0k 75.05
Kroger (KR) 0.1 $223k 3.9k 57.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $222k 2.9k 77.32
Thermo Fisher Scientific (TMO) 0.1 $220k 378.00 581.41
Inspire Med Sys (INSP) 0.1 $215k 1.0k 214.79
Biogen Idec (BIIB) 0.1 $214k 993.00 215.63
Carlyle Group (CG) 0.1 $211k 4.5k 46.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 2.1k 97.95
National Fuel Gas (NFG) 0.1 $210k 3.9k 53.72
Vanguard World Inf Tech Etf (VGT) 0.1 $208k 397.00 524.34
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $206k 4.0k 51.71
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $205k 3.3k 63.17
Chipotle Mexican Grill (CMG) 0.0 $204k 70.00 2906.77
Biontech Se Sponsored Ads (BNTX) 0.0 $203k 2.2k 92.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $190k 12k 15.73
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $134k 14k 9.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $127k 12k 10.92
Pimco NY Muni Income Fund II (PNI) 0.0 $124k 17k 7.42
New York Community Ban (NYCB) 0.0 $118k 37k 3.22
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $100k 10k 9.70
Joby Aviation Common Stock (JOBY) 0.0 $78k 15k 5.36
Pimco NY Muni. Income Fund III (PYN) 0.0 $73k 13k 5.87
Emergent BioSolutions (EBS) 0.0 $25k 10k 2.53
Chargepoint Holdings Com Cl A (CHPT) 0.0 $25k 13k 1.90