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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Herold Advisors, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001222

Total Value
$236.2M
Positions
204
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (204)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL91,507$11.9M5.03%
2MICROSOFT CORPMSFT40,904$9.8M4.15%
3MASTERCARD INCORPORATEDMA17,580$6.1M2.59%
4VISA INCV28,257$5.9M2.49%
5ABBVIE INCABBV33,932$5.5M2.32%
6JPMORGAN CHASE & COVYLD29,791$4.0M1.69%
7NIKE INCNKE33,779$4.0M1.67%
8LILLY ELI & COLLY10,509$3.8M1.63%
9HOME DEPOT INCHD12,102$3.8M1.62%
10CHEVRON CORP NEWCVX21,099$3.8M1.60%
11BROOKFIELD INFRAST PARTNERSG16252101120,307$3.7M1.58%
12EXXON MOBIL CORPXOM33,167$3.7M1.55%
13WALMART INCWMT24,743$3.5M1.49%
14MERCK & CO INCMRK31,264$3.5M1.47%
15PROCTER AND GAMBLE CO74271810922,828$3.5M1.47%
16SELECT SECTOR SPDR TR81369Y50638,031$3.3M1.41%
17JOHNSON & JOHNSONJNJ18,371$3.2M1.37%
18INTERNATIONAL BUSINESS MACHSINTR20,280$2.9M1.21%
19ONEOK INC NEWOKE41,966$2.8M1.17%
20S&P GLOBAL INCSPGI7,420$2.5M1.05%
21VERIZON COMMUNICATIONS INCVZ62,345$2.5M1.04%
22NVIDIA CORPORATIONNVDA16,074$2.3M0.99%
23BRISTOL-MYERS SQUIBB COCELG-RI32,347$2.3M0.99%
24COSTCO WHSL CORP NEW22160K1055,007$2.3M0.97%
25DEERE & CODE5,294$2.3M0.96%
26WP CAREY INC92936U10928,541$2.2M0.94%
27CVS HEALTH CORPCVS23,703$2.2M0.94%
28PHILLIPS 66PSX20,999$2.2M0.93%
29CHUBB LIMITEDCB9,892$2.2M0.92%
30WASTE MGMT INC DEL94106L10913,773$2.2M0.91%
31CINTAS CORPCTAS4,755$2.1M0.91%
32INTUITIVE SURGICAL INCISRG7,950$2.1M0.89%
33ETF SER SOLUTIONS26922A32150,887$2.1M0.88%
34ZOETIS INCZTS13,743$2.0M0.85%
35INTUITINTU5,120$2.0M0.84%
36AMPHENOL CORP NEW03209510125,724$2.0M0.83%
37INVESCO EXCH TRD SLF IDX FDIVZ43,964$1.9M0.80%
38BROOKFIELD CORP11271J10759,295$1.9M0.79%
39ABBOTT LABSABLZF16,942$1.9M0.79%
40NUCOR CORPNUE14,030$1.8M0.78%
41NEXTERA ENERGY INCNEE-PW21,725$1.8M0.77%
42TRACTOR SUPPLY COTSCO8,060$1.8M0.77%
43PFIZER INCPFE34,281$1.8M0.74%
44UNITEDHEALTH GROUP INCUNH3,271$1.7M0.73%
45CONSOLIDATED EDISON INCED17,113$1.6M0.69%
46GOLDMAN SACHS ETF TRNVGLF21,130$1.6M0.68%
47LOCKHEED MARTIN CORPLMT3,252$1.6M0.67%
48AMERICAN TOWER CORP NEW03027X1007,410$1.6M0.66%
49PROLOGIS INC.PLDGP13,423$1.5M0.64%
50WISDOMTREE TRWT24,204$1.5M0.62%
51AMERICAN CENTY ETF TR02507288521,411$1.5M0.62%
52HENRY JACK & ASSOC INC4262811018,120$1.4M0.60%
53QUALCOMM INCQCOM12,822$1.4M0.60%
54MCDONALDS CORPMCD5,187$1.4M0.58%
55FIRST TR EXCHANGE-TRADED FD33738R50630,962$1.4M0.58%
56RAYTHEON TECHNOLOGIES CORPRTX13,462$1.4M0.58%
57AVERY DENNISON CORPAVY7,280$1.3M0.56%
58BOEING COBA-PA6,846$1.3M0.55%
59J P MORGAN EXCHANGE TRADED F46641Q33223,640$1.3M0.55%
60BANK AMERICA CORP06050510438,647$1.3M0.54%
61BROOKFIELD RENEWABLE PARTNERG1625810849,568$1.3M0.53%
62SHELL PLCRYDAF21,988$1.3M0.53%
63CISCO SYS INCCSCO25,910$1.2M0.52%
64DISNEY WALT CO25468710614,152$1.2M0.52%
65ALPHABET INCGOOG13,930$1.2M0.52%
66AMAZON COM INCAMZN14,616$1.2M0.52%
67AT&T INCT-PC63,214$1.2M0.49%
68IQVIA HLDGS INCIQV5,600$1.1M0.49%
69UNION PAC CORPUNP5,407$1.1M0.47%
70PEPSICO INCPEP5,880$1.1M0.45%
71ISHARES TR46434V62121,179$1.1M0.45%
72SCHWAB STRATEGIC TR80852430019,000$1.1M0.45%
73CONSTELLATION BRANDS INCSTZ4,375$1.0M0.43%
74PACER FDS TR69374H88121,916$1.0M0.43%
75COMCAST CORP NEWCCZ28,716$1.0M0.43%
76WISDOMTREE TRWT30,040$974,7980.41%
77J P MORGAN EXCHANGE TRADED F46641Q83718,646$934,7010.40%
78PUBLIC SVC ENTERPRISE GRP IN74457310615,108$925,6670.39%
79WISDOMTREE TRWT22,050$916,8390.39%
80TESLA INCTSLA7,400$911,5320.39%
81BERKSHIRE HATHAWAY INC DELBRK-A2,950$911,2550.39%
82EATON CORP PLCETN5,725$898,5390.38%
83L3HARRIS TECHNOLOGIES INCLHX4,305$896,3440.38%
84ICICI BANK LIMITEDIBN40,700$890,9230.38%
85SPDR GOLD TRGLD5,205$882,9760.37%
86GOLDMAN SACHS GROUP INCGSCE2,555$877,3360.37%
87AMERICAN CENTY ETF TR02507270316,473$876,1990.37%
88ISHARES TR46435G10212,560$872,5430.37%
89FLEXSHARES TRFLEX19,760$858,9750.36%
90SPDR SER TR78464A35913,300$855,7220.36%
91BLACKROCK INCBLK1,105$783,0360.33%
92AIR PRODS & CHEMS INCAIIR2,525$778,3570.33%
93META PLATFORMS INCMETA6,335$762,3540.32%
94ALPHABET INCGOOG8,200$727,5900.31%
95WISDOMTREE TRWT27,138$724,0420.31%
96VANGUARD SPECIALIZED FUNDS9219088444,411$669,7690.28%
97INVESCO EXCH TRADED FD TR IIIVZ15,115$658,5610.28%
98J P MORGAN EXCHANGE TRADED F46641Q15914,461$652,4800.28%
99NATIONAL GRID PLCNMPWP10,292$620,7880.26%
100BNY MELLON ETF TRUST09661T1078,445$591,9570.25%
101FRANKLIN RESOURCES INCBEN22,250$586,9550.25%
102INVESCO EXCHANGE TRADED FD TIVZ7,031$580,7610.25%
103ELEVANCE HEALTH INCELV1,114$571,5930.24%
104BLACKSTONE INCBX7,681$569,8280.24%
105HERSHEY COHSY2,439$564,7980.24%
106FIDELITY COVINGTON TRUST31609283213,570$540,7650.23%
107ARCHER DANIELS MIDLAND COADM5,751$533,9800.23%
108BROOKFIELD INFRASTRUCTURE COBIPC13,621$529,8560.22%
109GILEAD SCIENCES INCGILD6,064$520,6360.22%
110GSK PLCGLAXF14,642$514,5200.22%
111ALLIANCEBERNSTEIN HLDG L P01881G10614,920$512,8000.22%
112PHILIP MORRIS INTL INC7181721094,947$500,6860.21%
113ONE GAS INCOGS6,600$499,7520.21%
114ABB LTDABLZF15,900$484,3140.21%
115ISHARES SILVER TRSLV21,880$481,7980.20%
116COCA COLA COKO7,531$479,0550.20%
117CITIGROUP INCC-PR10,576$478,3640.20%
118FLEXSHARES TRFLEX20,335$478,2790.20%
119UNITED PARCEL SERVICE INCUPS2,730$474,5210.20%
120VANGUARD INDEX FDS9229086292,315$471,8200.20%
121BERKSHIRE HATHAWAY INC DELBRK-A1$468,7110.20%
122FORD MTR CO DEL34537086039,946$464,5710.20%
123AMERICAN EXPRESS COAXP3,101$458,1260.19%
124IRON MTN INC DEL46284V1019,150$456,1280.19%
125VANGUARD INDEX FDS9229087362,130$453,9240.19%
126BIONTECH SEBNTX3,000$450,6600.19%
127AMERICAN CENTY ETF TR0250728775,861$436,7030.18%
128NUVEEN NEW YORK AMT QLT MUNINU41,941$430,3150.18%
129CROWN CASTLE INCCCI3,171$430,0620.18%
130CIMPRESS PLCCMPR15,400$425,1940.18%
131BROOKFIELD ASSET MANAGMT LTD11300410514,817$424,0150.18%
132ORACLE CORPORCL-PD5,034$411,4570.17%
133DOW INCDOW7,987$402,4580.17%
134MORGAN STANLEYMS-PQ4,640$394,5150.17%
135VANGUARD SCOTTSDALE FDS92206C4095,193$390,4670.17%
136INVESCO EXCH TRADED FD TR IIIVZ8,851$387,9240.16%
137BP PLCBPPFF10,942$382,1950.16%
138DOLLAR GEN CORP NEW2566771051,501$369,6210.16%
139ALTRIA GROUP INCMO8,028$366,9530.16%
140GOLDMAN SACHS ETF TRNVGLF7,869$347,8880.15%
141INTEL CORPINTC13,108$346,4430.15%
142PRUDENTIAL FINL INCPUKPF3,481$346,1970.15%
143BROOKFIELD RENEWABLE CORPBEPC12,474$343,1420.15%
144ICAHN ENTERPRISES LPIEP6,760$342,3940.14%
145FEDEX CORPFDX1,951$337,9620.14%
146ISHARES TR4642874995,000$337,2500.14%
147TARGET CORPTGT2,227$331,8450.14%
148CALAMOS DYNAMIC CONV & INCOM12811V10516,137$330,6400.14%
149SELECT SECTOR SPDR TR81369Y6059,569$327,2460.14%
150GOLDMAN SACHS ETF TRNVGLF5,740$317,1920.13%
151NRG ENERGY INCNRG9,949$316,5900.13%
152KINDER MORGAN INC DELEP-PC17,122$309,5660.13%
153GENERAL ELECTRIC CO3696043013,694$309,5200.13%
154FLEXSHARES TRFLEX5,997$308,5460.13%
155FIRST TR EXCHANGE-TRADED FD33733E1044,101$307,3430.13%
156COLGATE PALMOLIVE COCL3,878$305,5750.13%
157DUPONT DE NEMOURS INCDD4,426$303,7720.13%
158CATERPILLAR INCCAT1,253$300,2440.13%
159INVESCO EXCHANGE TRADED FD TIVZ14,193$293,6540.12%
160FLEXSHARES TRFLEX13,096$287,2620.12%
161CORNING INCGLW8,950$285,8630.12%
162MODERNA INCMRNA1,590$285,5960.12%
163SEALED AIR CORP NEWSE5,685$283,5680.12%
164FLEXSHARES TRFLEX5,594$281,1920.12%
165NEW YORK CMNTY BANCORP INC64944510332,457$279,1340.12%
166ILLINOIS TOOL WKS INC4523081091,260$277,5780.12%
167WISDOMTREE TRWT5,933$276,8630.12%
168CARDINAL HEALTH INCCAH3,600$276,7320.12%
169GOLDMAN SACHS ETF TRNVGLF5,650$273,6580.12%
170WISDOMTREE TRWT5,430$272,9660.12%
171LOWES COS INC5486611071,369$272,7600.12%
172ADOBE SYSTEMS INCORPORATEDADBE800$269,2240.11%
173PAYPAL HLDGS INCPYPL3,750$267,0750.11%
174EXPEDITORS INTL WASH INC3021301092,500$259,8000.11%
175GOLDMAN SACHS ETF TRNVGLF6,291$256,7230.11%
176FLEXSHARES TRFLEX6,400$255,0400.11%
177INSPIRE MED SYS INC4577301091,000$251,8800.11%
178UNITED STS COMMODITY INDEX FUNTCW10,800$249,3720.11%
179NATIONAL FUEL GAS CONFG3,900$246,8700.10%
180KROGER COKR5,400$240,7320.10%
181THERMO FISHER SCIENTIFIC INCTMO435$239,5700.10%
182JOHNSON CTLS INTL PLCG515021053,710$237,4400.10%
183J P MORGAN EXCHANGE TRADED F46641Q3993,435$235,4350.10%
184KRAFT HEINZ COKHC5,750$234,0830.10%
185COHERENT CORPCOHR6,644$233,2040.10%
186WISDOMTREE TRWT6,526$232,5210.10%
187J P MORGAN EXCHANGE TRADED F46641Q7615,971$231,3760.10%
188OCCIDENTAL PETE CORP6745991053,630$228,6540.10%
189STERIS PLCSTE1,219$225,1370.10%
190TRAVELERS COMPANIES INCTRV1,200$224,9880.10%
191INVESCO EXCH TRADED FD TR IIIVZ3,457$220,9200.09%
192STARBUCKS CORPSBUX2,221$220,3300.09%
193WASTE CONNECTIONS INCWCN1,650$218,5870.09%
194QUANTA SVCS INC74762E1021,500$213,7500.09%
195HESS CORPHESM1,500$212,7300.09%
196NUVEEN N Y MUN VALUE FDNU24,754$204,4680.09%
197AMGEN INCAMGN770$202,3110.09%
198HEWLETT PACKARD ENTERPRISE CHPE-PC12,415$198,1430.08%
199ENERGY TRANSFER L PET-PI10,900$129,3830.05%
200EATON VANCE NEW YORK MUN BDETN13,942$125,6180.05%
201HALEON PLCHLNCF11,973$95,7840.04%
202EATON VANCE TAX-MANAGED GLOBETN12,013$90,6990.04%
203PIMCO NEW YORK MUN FD II72200Y10210,735$85,3430.04%
204NUVEEN PFD & INCOME OPPORTUNNU10,091$73,4620.03%