13F HOLDINGS REPORT
Herold Advisors, Inc.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001722
Total Value
$289.3M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,664 | $15.8M | 5.45% |
| 2 | MICROSOFT CORP | MSFT | 41,121 | $11.9M | 4.10% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 162,980 | $9.1M | 3.15% |
| 4 | VISA INC | V | 28,896 | $6.5M | 2.25% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 79,203 | $6.4M | 2.22% |
| 6 | MASTERCARD INCORPORATED | MA | 17,033 | $6.2M | 2.14% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 177,691 | $5.5M | 1.89% |
| 8 | ABBVIE INC | ABBV | 33,970 | $5.4M | 1.87% |
| 9 | NVIDIA CORPORATION | NVDA | 15,965 | $4.4M | 1.53% |
| 10 | JPMORGAN CHASE & CO | VYLD | 32,333 | $4.2M | 1.46% |
| 11 | NIKE INC | NKE | 34,226 | $4.2M | 1.45% |
| 12 | BROOKFIELD INFRAST PARTNERS | G16252101 | 120,366 | $4.1M | 1.40% |
| 13 | WALMART INC | WMT | 25,646 | $3.8M | 1.31% |
| 14 | MERCK & CO INC | MRK | 34,849 | $3.7M | 1.28% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 24,675 | $3.7M | 1.27% |
| 16 | ALPHABET INC | GOOG | 35,159 | $3.6M | 1.26% |
| 17 | EXXON MOBIL CORP | XOM | 33,173 | $3.6M | 1.26% |
| 18 | HOME DEPOT INC | HD | 12,254 | $3.6M | 1.25% |
| 19 | CHEVRON CORP NEW | CVX | 21,756 | $3.5M | 1.23% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 38,878 | $3.2M | 1.11% |
| 21 | LILLY ELI & CO | LLY | 9,151 | $3.1M | 1.09% |
| 22 | JOHNSON & JOHNSON | JNJ | 19,045 | $3.0M | 1.02% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 20,665 | $2.7M | 0.94% |
| 24 | ONEOK INC NEW | OKE | 41,299 | $2.6M | 0.91% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 65,652 | $2.6M | 0.88% |
| 26 | ZOETIS INC | ZTS | 14,005 | $2.3M | 0.81% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,273 | $2.3M | 0.80% |
| 28 | S&P GLOBAL INC | SPGI | 6,670 | $2.3M | 0.79% |
| 29 | INTUIT | INTU | 5,114 | $2.3M | 0.79% |
| 30 | ETF SER SOLUTIONS | 26922A321 | 51,471 | $2.2M | 0.77% |
| 31 | PHILLIPS 66 | PSX | 21,773 | $2.2M | 0.76% |
| 32 | DEERE & CO | DE | 5,237 | $2.2M | 0.75% |
| 33 | AMPHENOL CORP NEW | 032095101 | 25,796 | $2.1M | 0.73% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 70,498 | $2.1M | 0.73% |
| 35 | WP CAREY INC | 92936U109 | 26,679 | $2.1M | 0.71% |
| 36 | PFIZER INC | PFE | 49,991 | $2.0M | 0.70% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 7,950 | $2.0M | 0.70% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,634 | $2.0M | 0.70% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 48,051 | $2.0M | 0.70% |
| 40 | AMAZON COM INC | AMZN | 19,110 | $2.0M | 0.68% |
| 41 | CVS HEALTH CORP | CVS | 26,538 | $2.0M | 0.68% |
| 42 | BROOKFIELD CORP | 11271J107 | 59,282 | $1.9M | 0.67% |
| 43 | CHUBB LIMITED | CB | 9,826 | $1.9M | 0.66% |
| 44 | META PLATFORMS INC | META | 8,770 | $1.9M | 0.64% |
| 45 | CINTAS CORP | CTAS | 3,780 | $1.7M | 0.60% |
| 46 | NUCOR CORP | NUE | 11,230 | $1.7M | 0.60% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,550 | $1.7M | 0.59% |
| 48 | TESLA INC | TSLA | 8,277 | $1.7M | 0.59% |
| 49 | COMCAST CORP NEW | CCZ | 44,551 | $1.7M | 0.58% |
| 50 | CONSOLIDATED EDISON INC | ED | 17,124 | $1.6M | 0.57% |
| 51 | QUALCOMM INC | QCOM | 12,836 | $1.6M | 0.57% |
| 52 | EATON CORP PLC | ETN | 9,408 | $1.6M | 0.56% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 3,398 | $1.6M | 0.56% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 15,725 | $1.6M | 0.54% |
| 55 | PROLOGIS INC. | PLDGP | 12,579 | $1.6M | 0.54% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 20,325 | $1.6M | 0.54% |
| 57 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 49,583 | $1.6M | 0.54% |
| 58 | AMERICAN CENTY ETF TR | 025072885 | 21,980 | $1.6M | 0.54% |
| 59 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,898 | $1.5M | 0.53% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 7,410 | $1.5M | 0.52% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,111 | $1.5M | 0.51% |
| 62 | BOEING CO | BA-PA | 6,745 | $1.4M | 0.50% |
| 63 | WISDOMTREE TR | WT | 22,784 | $1.4M | 0.49% |
| 64 | CISCO SYS INC | CSCO | 26,902 | $1.4M | 0.49% |
| 65 | MCDONALDS CORP | MCD | 4,991 | $1.4M | 0.48% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,681 | $1.4M | 0.48% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,179 | $1.4M | 0.48% |
| 68 | ALPHABET INC | GOOG | 13,075 | $1.4M | 0.47% |
| 69 | ADVANCE AUTO PARTS INC | AAP | 10,938 | $1.3M | 0.46% |
| 70 | TRACTOR SUPPLY CO | TSCO | 5,567 | $1.3M | 0.45% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 23,420 | $1.3M | 0.45% |
| 72 | BANK AMERICA CORP | 060505104 | 44,932 | $1.3M | 0.44% |
| 73 | ABBOTT LABS | ABLZF | 12,688 | $1.3M | 0.44% |
| 74 | DISNEY WALT CO | 254687106 | 12,784 | $1.3M | 0.44% |
| 75 | ISHARES TR | 464287200 | 3,108 | $1.3M | 0.44% |
| 76 | SHELL PLC | RYDAF | 22,099 | $1.3M | 0.44% |
| 77 | AT&T INC | T-PC | 65,751 | $1.3M | 0.44% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,454 | $1.2M | 0.41% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,355 | $1.1M | 0.39% |
| 80 | SPDR GOLD TR | GLD | 6,080 | $1.1M | 0.39% |
| 81 | IQVIA HLDGS INC | IQV | 5,600 | $1.1M | 0.38% |
| 82 | PEPSICO INC | PEP | 6,011 | $1.1M | 0.38% |
| 83 | PACER FDS TR | 69374H881 | 23,141 | $1.1M | 0.38% |
| 84 | ISHARES TR | 46434V621 | 21,406 | $1.1M | 0.37% |
| 85 | HERSHEY CO | HSY | 4,016 | $1.0M | 0.35% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 4,977 | $965,420 | 0.33% |
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,452 | $964,979 | 0.33% |
| 88 | WISDOMTREE TR | WT | 27,150 | $951,879 | 0.33% |
| 89 | CORNING INC | GLW | 26,445 | $932,979 | 0.32% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 14,280 | $930,628 | 0.32% |
| 91 | WISDOMTREE TR | WT | 21,050 | $920,305 | 0.32% |
| 92 | ISHARES TR | 46435G102 | 12,560 | $912,107 | 0.32% |
| 93 | SPDR SER TR | 78464A359 | 13,300 | $892,032 | 0.31% |
| 94 | ICICI BANK LIMITED | IBN | 40,700 | $878,306 | 0.30% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 21,929 | $870,142 | 0.30% |
| 96 | AMERICAN CENTY ETF TR | 025072703 | 15,208 | $867,311 | 0.30% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 18,641 | $853,288 | 0.29% |
| 98 | UNION PAC CORP | UNP | 4,223 | $849,832 | 0.29% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,707 | $848,159 | 0.29% |
| 100 | BLACKROCK INC | BLK | 1,263 | $845,098 | 0.29% |
| 101 | ELEVANCE HEALTH INC | ELV | 1,834 | $843,471 | 0.29% |
| 102 | FLEXSHARES TR | FLEX | 19,787 | $836,807 | 0.29% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 15,951 | $801,778 | 0.28% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,503 | $772,853 | 0.27% |
| 105 | SPDR SER TR | 78464A664 | 23,654 | $730,436 | 0.25% |
| 106 | NATIONAL GRID PLC | NMPWP | 10,312 | $700,979 | 0.24% |
| 107 | BLACKSTONE INC | BX | 7,686 | $675,136 | 0.23% |
| 108 | CIMPRESS PLC | CMPR | 15,400 | $674,828 | 0.23% |
| 109 | VANGUARD INDEX FDS | 922908629 | 3,183 | $671,288 | 0.23% |
| 110 | LAM RESEARCH CORP | LRCX | 1,260 | $667,951 | 0.23% |
| 111 | DICKS SPORTING GOODS INC | 253393102 | 4,648 | $659,505 | 0.23% |
| 112 | HASBRO INC | HAS | 12,161 | $652,913 | 0.23% |
| 113 | TERADYNE INC | TER | 6,056 | $651,081 | 0.23% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 2,250 | $646,223 | 0.22% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,429 | $633,700 | 0.22% |
| 116 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,626 | $627,560 | 0.22% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 15,081 | $620,479 | 0.21% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 1,891 | $618,565 | 0.21% |
| 119 | SEALED AIR CORP NEW | SE | 13,276 | $609,502 | 0.21% |
| 120 | LOWES COS INC | 548661107 | 3,042 | $608,309 | 0.21% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 1,046 | $602,911 | 0.21% |
| 122 | FRANKLIN RESOURCES INC | BEN | 22,250 | $599,415 | 0.21% |
| 123 | GOLDMAN SACHS ETF TR | NVGLF | 14,313 | $580,528 | 0.20% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 4,288 | $579,609 | 0.20% |
| 125 | VANGUARD INDEX FDS | 922908736 | 2,291 | $571,466 | 0.20% |
| 126 | INTEL CORP | INTC | 17,415 | $568,963 | 0.20% |
| 127 | ISHARES SILVER TR | SLV | 25,655 | $567,489 | 0.20% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 31,817 | $557,121 | 0.19% |
| 129 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,920 | $545,475 | 0.19% |
| 130 | ABB LTD | ABLZF | 15,900 | $545,370 | 0.19% |
| 131 | WISDOMTREE TR | WT | 19,138 | $532,803 | 0.18% |
| 132 | GILEAD SCIENCES INC | GILD | 6,412 | $532,071 | 0.18% |
| 133 | AMERICAN EXPRESS CO | AXP | 3,201 | $528,000 | 0.18% |
| 134 | FEDEX CORP | FDX | 2,310 | $527,812 | 0.18% |
| 135 | ONE GAS INC | OGS | 6,600 | $522,919 | 0.18% |
| 136 | TYSON FOODS INC | TSN | 8,748 | $518,931 | 0.18% |
| 137 | ORACLE CORP | ORCL-PD | 5,563 | $516,891 | 0.18% |
| 138 | BNY MELLON ETF TRUST | 09661T107 | 6,715 | $511,349 | 0.18% |
| 139 | FORD MTR CO DEL | 345370860 | 40,241 | $507,034 | 0.18% |
| 140 | FLEXSHARES TR | FLEX | 20,938 | $506,074 | 0.17% |
| 141 | COCA COLA CO | KO | 8,152 | $505,679 | 0.17% |
| 142 | FIDELITY COVINGTON TRUST | 316092832 | 12,320 | $500,931 | 0.17% |
| 143 | CITIGROUP INC | C-PR | 10,636 | $498,725 | 0.17% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 5,050 | $491,114 | 0.17% |
| 145 | IRON MTN INC DEL | 46284V101 | 9,250 | $489,419 | 0.17% |
| 146 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,813 | $484,610 | 0.17% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.16% |
| 148 | ARCHER DANIELS MIDLAND CO | ADM | 5,751 | $458,125 | 0.16% |
| 149 | VANGUARD INDEX FDS | 922908769 | 2,219 | $452,880 | 0.16% |
| 150 | CROWN CASTLE INC | CCI | 3,348 | $448,135 | 0.15% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 2,746 | $448,112 | 0.15% |
| 152 | AMERICAN CENTY ETF TR | 025072877 | 6,030 | $446,584 | 0.15% |
| 153 | DOW INC | DOW | 8,056 | $441,644 | 0.15% |
| 154 | BROOKFIELD RENEWABLE CORP | BEPC | 12,480 | $435,849 | 0.15% |
| 155 | NUVEEN NEW YORK AMT QLT MUNI | NU | 41,178 | $435,250 | 0.15% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,120 | $417,249 | 0.14% |
| 157 | BP PLC | BPPFF | 10,942 | $415,130 | 0.14% |
| 158 | ISHARES TR | 464288885 | 4,154 | $389,166 | 0.13% |
| 159 | FLEXSHARES TR | FLEX | 16,983 | $382,797 | 0.13% |
| 160 | ALTRIA GROUP INC | MO | 8,458 | $377,389 | 0.13% |
| 161 | GSK PLC | GLAXF | 10,551 | $375,404 | 0.13% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 8,855 | $373,782 | 0.13% |
| 163 | BIONTECH SE | BNTX | 3,000 | $373,710 | 0.13% |
| 164 | ICAHN ENTERPRISES LP | IEP | 7,084 | $366,314 | 0.13% |
| 165 | ISHARES TR | 464287432 | 3,410 | $362,721 | 0.13% |
| 166 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 16,502 | $351,494 | 0.12% |
| 167 | ISHARES TR | 464287499 | 5,000 | $349,600 | 0.12% |
| 168 | WISDOMTREE TR | WT | 6,891 | $346,412 | 0.12% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 7,382 | $337,879 | 0.12% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,433 | $337,869 | 0.12% |
| 171 | GOLDMAN SACHS ETF TR | NVGLF | 5,740 | $336,774 | 0.12% |
| 172 | NETFLIX INC | NFLX | 972 | $335,807 | 0.12% |
| 173 | MORGAN STANLEY | MS-PQ | 3,782 | $332,049 | 0.11% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 10,294 | $330,947 | 0.11% |
| 175 | PAYPAL HLDGS INC | PYPL | 4,300 | $326,542 | 0.11% |
| 176 | FLEXSHARES TR | FLEX | 6,119 | $323,911 | 0.11% |
| 177 | NEW YORK CMNTY BANCORP INC | 649445103 | 35,604 | $321,861 | 0.11% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 3,345 | $319,685 | 0.11% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 1,265 | $307,965 | 0.11% |
| 180 | WISDOMTREE TR | WT | 6,506 | $306,887 | 0.11% |
| 181 | ISHARES TR | 46432F339 | 2,466 | $305,946 | 0.11% |
| 182 | FLEXSHARES TR | FLEX | 5,908 | $303,544 | 0.10% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,101 | $299,159 | 0.10% |
| 184 | CATERPILLAR INC | CAT | 1,304 | $298,479 | 0.10% |
| 185 | GOLDMAN SACHS ETF TR | NVGLF | 6,291 | $291,877 | 0.10% |
| 186 | FLEXSHARES TR | FLEX | 7,142 | $290,894 | 0.10% |
| 187 | ADOBE SYSTEMS INCORPORATED | ADBE | 750 | $289,028 | 0.10% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 3,481 | $287,998 | 0.10% |
| 189 | WISDOMTREE TR | WT | 7,198 | $283,746 | 0.10% |
| 190 | DUPONT DE NEMOURS INC | DD | 3,943 | $282,973 | 0.10% |
| 191 | ISHARES INC | 46434G103 | 5,779 | $281,957 | 0.10% |
| 192 | MODERNA INC | MRNA | 1,825 | $280,284 | 0.10% |
| 193 | VANGUARD INDEX FDS | 922908751 | 1,458 | $276,380 | 0.10% |
| 194 | EXPEDITORS INTL WASH INC | 302130109 | 2,500 | $275,300 | 0.10% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,812 | $275,132 | 0.10% |
| 196 | CARDINAL HEALTH INC | CAH | 3,600 | $271,800 | 0.09% |
| 197 | UNITED STS COMMODITY INDEX F | UNTCW | 10,800 | $269,352 | 0.09% |
| 198 | KROGER CO | KR | 5,400 | $266,599 | 0.09% |
| 199 | AMGEN INC | AMGN | 1,090 | $263,415 | 0.09% |
| 200 | COHERENT CORP | COHR | 6,644 | $253,003 | 0.09% |
| 201 | OCCIDENTAL PETE CORP | 674599105 | 4,030 | $251,594 | 0.09% |
| 202 | QUANTA SVCS INC | 74762E102 | 1,500 | $249,960 | 0.09% |
| 203 | ISHARES TR | 464288877 | 5,059 | $245,512 | 0.08% |
| 204 | STARBUCKS CORP | SBUX | 2,321 | $241,732 | 0.08% |
| 205 | ISHARES TR | 464287721 | 2,577 | $239,171 | 0.08% |
| 206 | INSPIRE MED SYS INC | 457730109 | 1,000 | $234,070 | 0.08% |
| 207 | GENERAL MTRS CO | 37045V100 | 6,300 | $231,084 | 0.08% |
| 208 | JOHNSON CTLS INTL PLC | G51502105 | 3,760 | $226,427 | 0.08% |
| 209 | NATIONAL FUEL GAS CO | NFG | 3,900 | $225,186 | 0.08% |
| 210 | KRAFT HEINZ CO | KHC | 5,750 | $222,355 | 0.08% |
| 211 | DOMINION ENERGY INC | D | 3,960 | $221,404 | 0.08% |
| 212 | NUVEEN N Y MUN VALUE FD | NU | 24,808 | $216,453 | 0.07% |
| 213 | ISHARES TR | 464288638 | 4,220 | $216,403 | 0.07% |
| 214 | BROADCOM INC | AVGO | 337 | $216,199 | 0.07% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 3,460 | $215,916 | 0.07% |
| 216 | ISHARES TR | 464287176 | 1,943 | $214,220 | 0.07% |
| 217 | CONOCOPHILLIPS | COP | 2,146 | $212,920 | 0.07% |
| 218 | MONDELEZ INTL INC | 609207105 | 3,000 | $209,160 | 0.07% |
| 219 | TRAVELERS COMPANIES INC | TRV | 1,200 | $205,692 | 0.07% |
| 220 | SIREN ETF TR | 829658301 | 3,855 | $204,585 | 0.07% |
| 221 | PACER FDS TR | 69374H766 | 5,000 | $202,500 | 0.07% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,750 | $202,208 | 0.07% |
| 223 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,415 | $197,771 | 0.07% |
| 224 | ENERGY TRANSFER L P | ET-PI | 11,900 | $148,393 | 0.05% |
| 225 | EATON VANCE NEW YORK MUN BD | ETN | 13,971 | $135,798 | 0.05% |
| 226 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $103,600 | 0.04% |
| 227 | HALEON PLC | HLNCF | 11,898 | $96,851 | 0.03% |
| 228 | PIMCO NEW YORK MUN FD II | 72200Y102 | 10,764 | $83,202 | 0.03% |
| 229 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,650 | $83,173 | 0.03% |
| 230 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,092 | $66,399 | 0.02% |