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
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,507 | $11.9M | 5.03% |
| 2 | MICROSOFT CORP | MSFT | 40,904 | $9.8M | 4.15% |
| 3 | MASTERCARD INCORPORATED | MA | 17,580 | $6.1M | 2.59% |
| 4 | VISA INC | V | 28,257 | $5.9M | 2.49% |
| 5 | ABBVIE INC | ABBV | 33,932 | $5.5M | 2.32% |
| 6 | JPMORGAN CHASE & CO | VYLD | 29,791 | $4.0M | 1.69% |
| 7 | NIKE INC | NKE | 33,779 | $4.0M | 1.67% |
| 8 | LILLY ELI & CO | LLY | 10,509 | $3.8M | 1.63% |
| 9 | HOME DEPOT INC | HD | 12,102 | $3.8M | 1.62% |
| 10 | CHEVRON CORP NEW | CVX | 21,099 | $3.8M | 1.60% |
| 11 | BROOKFIELD INFRAST PARTNERS | G16252101 | 120,307 | $3.7M | 1.58% |
| 12 | EXXON MOBIL CORP | XOM | 33,167 | $3.7M | 1.55% |
| 13 | WALMART INC | WMT | 24,743 | $3.5M | 1.49% |
| 14 | MERCK & CO INC | MRK | 31,264 | $3.5M | 1.47% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 22,828 | $3.5M | 1.47% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 38,031 | $3.3M | 1.41% |
| 17 | JOHNSON & JOHNSON | JNJ | 18,371 | $3.2M | 1.37% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 20,280 | $2.9M | 1.21% |
| 19 | ONEOK INC NEW | OKE | 41,966 | $2.8M | 1.17% |
| 20 | S&P GLOBAL INC | SPGI | 7,420 | $2.5M | 1.05% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 62,345 | $2.5M | 1.04% |
| 22 | NVIDIA CORPORATION | NVDA | 16,074 | $2.3M | 0.99% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,347 | $2.3M | 0.99% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,007 | $2.3M | 0.97% |
| 25 | DEERE & CO | DE | 5,294 | $2.3M | 0.96% |
| 26 | WP CAREY INC | 92936U109 | 28,541 | $2.2M | 0.94% |
| 27 | CVS HEALTH CORP | CVS | 23,703 | $2.2M | 0.94% |
| 28 | PHILLIPS 66 | PSX | 20,999 | $2.2M | 0.93% |
| 29 | CHUBB LIMITED | CB | 9,892 | $2.2M | 0.92% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 13,773 | $2.2M | 0.91% |
| 31 | CINTAS CORP | CTAS | 4,755 | $2.1M | 0.91% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 7,950 | $2.1M | 0.89% |
| 33 | ETF SER SOLUTIONS | 26922A321 | 50,887 | $2.1M | 0.88% |
| 34 | ZOETIS INC | ZTS | 13,743 | $2.0M | 0.85% |
| 35 | INTUIT | INTU | 5,120 | $2.0M | 0.84% |
| 36 | AMPHENOL CORP NEW | 032095101 | 25,724 | $2.0M | 0.83% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,964 | $1.9M | 0.80% |
| 38 | BROOKFIELD CORP | 11271J107 | 59,295 | $1.9M | 0.79% |
| 39 | ABBOTT LABS | ABLZF | 16,942 | $1.9M | 0.79% |
| 40 | NUCOR CORP | NUE | 14,030 | $1.8M | 0.78% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 21,725 | $1.8M | 0.77% |
| 42 | TRACTOR SUPPLY CO | TSCO | 8,060 | $1.8M | 0.77% |
| 43 | PFIZER INC | PFE | 34,281 | $1.8M | 0.74% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,271 | $1.7M | 0.73% |
| 45 | CONSOLIDATED EDISON INC | ED | 17,113 | $1.6M | 0.69% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 21,130 | $1.6M | 0.68% |
| 47 | LOCKHEED MARTIN CORP | LMT | 3,252 | $1.6M | 0.67% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 7,410 | $1.6M | 0.66% |
| 49 | PROLOGIS INC. | PLDGP | 13,423 | $1.5M | 0.64% |
| 50 | WISDOMTREE TR | WT | 24,204 | $1.5M | 0.62% |
| 51 | AMERICAN CENTY ETF TR | 025072885 | 21,411 | $1.5M | 0.62% |
| 52 | HENRY JACK & ASSOC INC | 426281101 | 8,120 | $1.4M | 0.60% |
| 53 | QUALCOMM INC | QCOM | 12,822 | $1.4M | 0.60% |
| 54 | MCDONALDS CORP | MCD | 5,187 | $1.4M | 0.58% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,962 | $1.4M | 0.58% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,462 | $1.4M | 0.58% |
| 57 | AVERY DENNISON CORP | AVY | 7,280 | $1.3M | 0.56% |
| 58 | BOEING CO | BA-PA | 6,846 | $1.3M | 0.55% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,640 | $1.3M | 0.55% |
| 60 | BANK AMERICA CORP | 060505104 | 38,647 | $1.3M | 0.54% |
| 61 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 49,568 | $1.3M | 0.53% |
| 62 | SHELL PLC | RYDAF | 21,988 | $1.3M | 0.53% |
| 63 | CISCO SYS INC | CSCO | 25,910 | $1.2M | 0.52% |
| 64 | DISNEY WALT CO | 254687106 | 14,152 | $1.2M | 0.52% |
| 65 | ALPHABET INC | GOOG | 13,930 | $1.2M | 0.52% |
| 66 | AMAZON COM INC | AMZN | 14,616 | $1.2M | 0.52% |
| 67 | AT&T INC | T-PC | 63,214 | $1.2M | 0.49% |
| 68 | IQVIA HLDGS INC | IQV | 5,600 | $1.1M | 0.49% |
| 69 | UNION PAC CORP | UNP | 5,407 | $1.1M | 0.47% |
| 70 | PEPSICO INC | PEP | 5,880 | $1.1M | 0.45% |
| 71 | ISHARES TR | 46434V621 | 21,179 | $1.1M | 0.45% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 19,000 | $1.1M | 0.45% |
| 73 | CONSTELLATION BRANDS INC | STZ | 4,375 | $1.0M | 0.43% |
| 74 | PACER FDS TR | 69374H881 | 21,916 | $1.0M | 0.43% |
| 75 | COMCAST CORP NEW | CCZ | 28,716 | $1.0M | 0.43% |
| 76 | WISDOMTREE TR | WT | 30,040 | $974,798 | 0.41% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,646 | $934,701 | 0.40% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,108 | $925,667 | 0.39% |
| 79 | WISDOMTREE TR | WT | 22,050 | $916,839 | 0.39% |
| 80 | TESLA INC | TSLA | 7,400 | $911,532 | 0.39% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,950 | $911,255 | 0.39% |
| 82 | EATON CORP PLC | ETN | 5,725 | $898,539 | 0.38% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 4,305 | $896,344 | 0.38% |
| 84 | ICICI BANK LIMITED | IBN | 40,700 | $890,923 | 0.38% |
| 85 | SPDR GOLD TR | GLD | 5,205 | $882,976 | 0.37% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 2,555 | $877,336 | 0.37% |
| 87 | AMERICAN CENTY ETF TR | 025072703 | 16,473 | $876,199 | 0.37% |
| 88 | ISHARES TR | 46435G102 | 12,560 | $872,543 | 0.37% |
| 89 | FLEXSHARES TR | FLEX | 19,760 | $858,975 | 0.36% |
| 90 | SPDR SER TR | 78464A359 | 13,300 | $855,722 | 0.36% |
| 91 | BLACKROCK INC | BLK | 1,105 | $783,036 | 0.33% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 2,525 | $778,357 | 0.33% |
| 93 | META PLATFORMS INC | META | 6,335 | $762,354 | 0.32% |
| 94 | ALPHABET INC | GOOG | 8,200 | $727,590 | 0.31% |
| 95 | WISDOMTREE TR | WT | 27,138 | $724,042 | 0.31% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,411 | $669,769 | 0.28% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 15,115 | $658,561 | 0.28% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,461 | $652,480 | 0.28% |
| 99 | NATIONAL GRID PLC | NMPWP | 10,292 | $620,788 | 0.26% |
| 100 | BNY MELLON ETF TRUST | 09661T107 | 8,445 | $591,957 | 0.25% |
| 101 | FRANKLIN RESOURCES INC | BEN | 22,250 | $586,955 | 0.25% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,031 | $580,761 | 0.25% |
| 103 | ELEVANCE HEALTH INC | ELV | 1,114 | $571,593 | 0.24% |
| 104 | BLACKSTONE INC | BX | 7,681 | $569,828 | 0.24% |
| 105 | HERSHEY CO | HSY | 2,439 | $564,798 | 0.24% |
| 106 | FIDELITY COVINGTON TRUST | 316092832 | 13,570 | $540,765 | 0.23% |
| 107 | ARCHER DANIELS MIDLAND CO | ADM | 5,751 | $533,980 | 0.23% |
| 108 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,621 | $529,856 | 0.22% |
| 109 | GILEAD SCIENCES INC | GILD | 6,064 | $520,636 | 0.22% |
| 110 | GSK PLC | GLAXF | 14,642 | $514,520 | 0.22% |
| 111 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,920 | $512,800 | 0.22% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 4,947 | $500,686 | 0.21% |
| 113 | ONE GAS INC | OGS | 6,600 | $499,752 | 0.21% |
| 114 | ABB LTD | ABLZF | 15,900 | $484,314 | 0.21% |
| 115 | ISHARES SILVER TR | SLV | 21,880 | $481,798 | 0.20% |
| 116 | COCA COLA CO | KO | 7,531 | $479,055 | 0.20% |
| 117 | CITIGROUP INC | C-PR | 10,576 | $478,364 | 0.20% |
| 118 | FLEXSHARES TR | FLEX | 20,335 | $478,279 | 0.20% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 2,730 | $474,521 | 0.20% |
| 120 | VANGUARD INDEX FDS | 922908629 | 2,315 | $471,820 | 0.20% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.20% |
| 122 | FORD MTR CO DEL | 345370860 | 39,946 | $464,571 | 0.20% |
| 123 | AMERICAN EXPRESS CO | AXP | 3,101 | $458,126 | 0.19% |
| 124 | IRON MTN INC DEL | 46284V101 | 9,150 | $456,128 | 0.19% |
| 125 | VANGUARD INDEX FDS | 922908736 | 2,130 | $453,924 | 0.19% |
| 126 | BIONTECH SE | BNTX | 3,000 | $450,660 | 0.19% |
| 127 | AMERICAN CENTY ETF TR | 025072877 | 5,861 | $436,703 | 0.18% |
| 128 | NUVEEN NEW YORK AMT QLT MUNI | NU | 41,941 | $430,315 | 0.18% |
| 129 | CROWN CASTLE INC | CCI | 3,171 | $430,062 | 0.18% |
| 130 | CIMPRESS PLC | CMPR | 15,400 | $425,194 | 0.18% |
| 131 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,817 | $424,015 | 0.18% |
| 132 | ORACLE CORP | ORCL-PD | 5,034 | $411,457 | 0.17% |
| 133 | DOW INC | DOW | 7,987 | $402,458 | 0.17% |
| 134 | MORGAN STANLEY | MS-PQ | 4,640 | $394,515 | 0.17% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,193 | $390,467 | 0.17% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 8,851 | $387,924 | 0.16% |
| 137 | BP PLC | BPPFF | 10,942 | $382,195 | 0.16% |
| 138 | DOLLAR GEN CORP NEW | 256677105 | 1,501 | $369,621 | 0.16% |
| 139 | ALTRIA GROUP INC | MO | 8,028 | $366,953 | 0.16% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 7,869 | $347,888 | 0.15% |
| 141 | INTEL CORP | INTC | 13,108 | $346,443 | 0.15% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 3,481 | $346,197 | 0.15% |
| 143 | BROOKFIELD RENEWABLE CORP | BEPC | 12,474 | $343,142 | 0.15% |
| 144 | ICAHN ENTERPRISES LP | IEP | 6,760 | $342,394 | 0.14% |
| 145 | FEDEX CORP | FDX | 1,951 | $337,962 | 0.14% |
| 146 | ISHARES TR | 464287499 | 5,000 | $337,250 | 0.14% |
| 147 | TARGET CORP | TGT | 2,227 | $331,845 | 0.14% |
| 148 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 16,137 | $330,640 | 0.14% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 9,569 | $327,246 | 0.14% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 5,740 | $317,192 | 0.13% |
| 151 | NRG ENERGY INC | NRG | 9,949 | $316,590 | 0.13% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 17,122 | $309,566 | 0.13% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 3,694 | $309,520 | 0.13% |
| 154 | FLEXSHARES TR | FLEX | 5,997 | $308,546 | 0.13% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,101 | $307,343 | 0.13% |
| 156 | COLGATE PALMOLIVE CO | CL | 3,878 | $305,575 | 0.13% |
| 157 | DUPONT DE NEMOURS INC | DD | 4,426 | $303,772 | 0.13% |
| 158 | CATERPILLAR INC | CAT | 1,253 | $300,244 | 0.13% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,193 | $293,654 | 0.12% |
| 160 | FLEXSHARES TR | FLEX | 13,096 | $287,262 | 0.12% |
| 161 | CORNING INC | GLW | 8,950 | $285,863 | 0.12% |
| 162 | MODERNA INC | MRNA | 1,590 | $285,596 | 0.12% |
| 163 | SEALED AIR CORP NEW | SE | 5,685 | $283,568 | 0.12% |
| 164 | FLEXSHARES TR | FLEX | 5,594 | $281,192 | 0.12% |
| 165 | NEW YORK CMNTY BANCORP INC | 649445103 | 32,457 | $279,134 | 0.12% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 1,260 | $277,578 | 0.12% |
| 167 | WISDOMTREE TR | WT | 5,933 | $276,863 | 0.12% |
| 168 | CARDINAL HEALTH INC | CAH | 3,600 | $276,732 | 0.12% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 5,650 | $273,658 | 0.12% |
| 170 | WISDOMTREE TR | WT | 5,430 | $272,966 | 0.12% |
| 171 | LOWES COS INC | 548661107 | 1,369 | $272,760 | 0.12% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 800 | $269,224 | 0.11% |
| 173 | PAYPAL HLDGS INC | PYPL | 3,750 | $267,075 | 0.11% |
| 174 | EXPEDITORS INTL WASH INC | 302130109 | 2,500 | $259,800 | 0.11% |
| 175 | GOLDMAN SACHS ETF TR | NVGLF | 6,291 | $256,723 | 0.11% |
| 176 | FLEXSHARES TR | FLEX | 6,400 | $255,040 | 0.11% |
| 177 | INSPIRE MED SYS INC | 457730109 | 1,000 | $251,880 | 0.11% |
| 178 | UNITED STS COMMODITY INDEX F | UNTCW | 10,800 | $249,372 | 0.11% |
| 179 | NATIONAL FUEL GAS CO | NFG | 3,900 | $246,870 | 0.10% |
| 180 | KROGER CO | KR | 5,400 | $240,732 | 0.10% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 435 | $239,570 | 0.10% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 3,710 | $237,440 | 0.10% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 3,435 | $235,435 | 0.10% |
| 184 | KRAFT HEINZ CO | KHC | 5,750 | $234,083 | 0.10% |
| 185 | COHERENT CORP | COHR | 6,644 | $233,204 | 0.10% |
| 186 | WISDOMTREE TR | WT | 6,526 | $232,521 | 0.10% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,971 | $231,376 | 0.10% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 3,630 | $228,654 | 0.10% |
| 189 | STERIS PLC | STE | 1,219 | $225,137 | 0.10% |
| 190 | TRAVELERS COMPANIES INC | TRV | 1,200 | $224,988 | 0.10% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 3,457 | $220,920 | 0.09% |
| 192 | STARBUCKS CORP | SBUX | 2,221 | $220,330 | 0.09% |
| 193 | WASTE CONNECTIONS INC | WCN | 1,650 | $218,587 | 0.09% |
| 194 | QUANTA SVCS INC | 74762E102 | 1,500 | $213,750 | 0.09% |
| 195 | HESS CORP | HESM | 1,500 | $212,730 | 0.09% |
| 196 | NUVEEN N Y MUN VALUE FD | NU | 24,754 | $204,468 | 0.09% |
| 197 | AMGEN INC | AMGN | 770 | $202,311 | 0.09% |
| 198 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,415 | $198,143 | 0.08% |
| 199 | ENERGY TRANSFER L P | ET-PI | 10,900 | $129,383 | 0.05% |
| 200 | EATON VANCE NEW YORK MUN BD | ETN | 13,942 | $125,618 | 0.05% |
| 201 | HALEON PLC | HLNCF | 11,973 | $95,784 | 0.04% |
| 202 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,013 | $90,699 | 0.04% |
| 203 | PIMCO NEW YORK MUN FD II | 72200Y102 | 10,735 | $85,343 | 0.04% |
| 204 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,091 | $73,462 | 0.03% |