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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 Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003675

Total Value
$328.7M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL92,767$15.9M4.83%
2MICROSOFT CORPMSFT39,628$12.5M3.81%
3GOLDMAN SACHS ETF TRNVGLF190,238$11.1M3.39%
4MASTERCARD INCORPORATEDMA17,404$6.9M2.10%
5VISA INCV29,499$6.8M2.06%
6ELI LILLY & COLLY11,099$6.0M1.81%
7GOLDMAN SACHS ETF TRNVGLF190,647$5.7M1.74%
8NVIDIA CORPORATIONNVDA13,159$5.7M1.74%
9ABBVIE INCABBV38,096$5.7M1.73%
10GOLDMAN SACHS ETF TRNVGLF63,039$5.3M1.62%
11JPMORGAN CHASE & COVYLD35,296$5.1M1.56%
12ALPHABET INCGOOG32,310$4.2M1.29%
13WALMART INCWMT26,385$4.2M1.28%
14CHEVRON CORP NEWCVX24,019$4.0M1.23%
15HOME DEPOT INCHD13,299$4.0M1.22%
16EXXON MOBIL CORPXOM33,852$4.0M1.21%
17MERCK & CO INCMRK36,938$3.8M1.16%
18PROCTER AND GAMBLE CO74271810926,011$3.8M1.15%
19NIKE INCNKE36,812$3.5M1.07%
20BROOKFIELD INFRAST PARTNERSG16252101117,281$3.4M1.05%
21ETF SER SOLUTIONS26922A32175,105$3.4M1.02%
22SELECT SECTOR SPDR TR81369Y50636,818$3.3M1.01%
23PHILLIPS 66PSX26,397$3.2M0.96%
24INTERNATIONAL BUSINESS MACHSINTR21,880$3.1M0.93%
25JOHNSON & JOHNSONJNJ19,690$3.1M0.93%
26AMERICAN CENTY ETF TR02507288541,494$3.0M0.92%
27ONEOK INC NEWOKE46,254$2.9M0.89%
28GOLDMAN SACHS ETF TRNVGLF69,923$2.8M0.85%
29INTUITINTU5,157$2.6M0.80%
30ZOETIS INCZTS14,976$2.6M0.79%
31INVESCO EXCH TRD SLF IDX FDIVZ56,014$2.6M0.78%
32J P MORGAN EXCHANGE TRADED F46641Q83749,358$2.5M0.75%
33CINTAS CORPCTAS5,136$2.5M0.75%
34META PLATFORMS INCMETA8,119$2.4M0.74%
35S&P GLOBAL INCSPGI6,592$2.4M0.73%
36AMPHENOL CORP NEW03209510127,904$2.3M0.71%
37INTUITIVE SURGICAL INCISRG7,950$2.3M0.71%
38CHUBB LIMITEDCB11,159$2.3M0.71%
39WISDOMTREE TRWT36,339$2.3M0.70%
40AMAZON COM INCAMZN17,671$2.2M0.68%
41EATON CORP PLCETN10,491$2.2M0.68%
42J P MORGAN EXCHANGE TRADED F46641Q33241,160$2.2M0.67%
43COMCAST CORP NEWCCZ49,304$2.2M0.67%
44DEERE & CODE5,790$2.2M0.66%
45PFIZER INCPFE62,736$2.1M0.63%
46TESLA INCTSLA8,057$2.0M0.61%
47UNITEDHEALTH GROUP INCUNH3,966$2.0M0.61%
48ABBOTT LABSABLZF20,450$2.0M0.60%
49VERIZON COMMUNICATIONS INCVZ60,918$2.0M0.60%
50BRISTOL-MYERS SQUIBB COCELG-RI33,668$2.0M0.59%
51GOLDMAN SACHS ETF TRNVGLF66,308$1.9M0.58%
52BROOKFIELD CORP11271J10759,782$1.9M0.57%
53ALPHABET INCGOOG13,759$1.8M0.55%
54PACER FDS TR69374H88135,847$1.8M0.54%
55NUCOR CORPNUE11,180$1.7M0.53%
56J P MORGAN EXCHANGE TRADED F46641Q15938,499$1.7M0.52%
57WISDOMTREE TRWT33,664$1.7M0.52%
58CISCO SYS INCCSCO31,328$1.7M0.51%
59CVS HEALTH CORPCVS23,632$1.6M0.50%
60PROLOGIS INC.PLDGP14,460$1.6M0.49%
61RTX CORPORATIONRTX22,468$1.6M0.49%
62CONSOLIDATED EDISON INCED18,665$1.6M0.49%
63WP CAREY INC92936U10928,237$1.5M0.46%
64ISHARES TR4642872003,479$1.5M0.45%
65AIR PRODS & CHEMS INCAIIR5,047$1.4M0.44%
66QUALCOMM INCQCOM12,731$1.4M0.43%
67LOCKHEED MARTIN CORPLMT3,448$1.4M0.43%
68GOLDMAN SACHS ETF TRNVGLF24,221$1.4M0.41%
69BROADCOM INCAVGO1,617$1.3M0.41%
70SHELL PLCRYDAF20,820$1.3M0.41%
71MCDONALDS CORPMCD4,984$1.3M0.40%
72NEXTERA ENERGY INCNEE-PW22,377$1.3M0.39%
73BANK AMERICA CORP06050510446,432$1.3M0.39%
74BOEING COBA-PA6,491$1.2M0.38%
75FIRST TR EXCHANGE-TRADED FD33738R50627,004$1.2M0.38%
76FLEXSHARES TRFLEX52,966$1.2M0.37%
77INVESCO EXCHANGE TRADED FD TIVZ13,453$1.2M0.37%
78J P MORGAN EXCHANGE TRADED F46641Q76128,201$1.2M0.37%
79WASTE MGMT INC DEL94106L1097,946$1.2M0.37%
80AMERICAN CENTY ETF TR02507270321,689$1.2M0.37%
81FORTUNE BRANDS INNOVATIONS IFBIN18,095$1.1M0.34%
82ISHARES TR46434V62122,352$1.1M0.34%
83AMERICAN TOWER CORP NEW03027X1006,712$1.1M0.34%
84IQVIA HLDGS INCIQV5,600$1.1M0.34%
85FIRST TR EXCHANGE-TRADED FD33738D87952,193$1.1M0.33%
86FLEXSHARES TRFLEX27,061$1.1M0.33%
87PEPSICO INCPEP6,437$1.1M0.33%
88CIMPRESS PLCCMPR15,400$1.1M0.33%
89BROOKFIELD RENEWABLE PARTNERG1625810849,224$1.1M0.33%
90BERKSHIRE HATHAWAY INC DELBRK-A2$1.1M0.32%
91TRACTOR SUPPLY COTSCO5,192$1.1M0.32%
92SCHWAB STRATEGIC TR80852430014,280$1.0M0.32%
93BERKSHIRE HATHAWAY INC DELBRK-A2,944$1.0M0.31%
94ELEVANCE HEALTH INCELV2,349$1.0M0.31%
95SPDR GOLD TRGLD5,955$1.0M0.31%
96BLACKROCK INCBLK1,557$1.0M0.31%
97DIAMONDBACK ENERGY INCFANG6,451$999,1310.30%
98DISNEY WALT CO25468710612,316$998,1750.30%
99UNITED PARCEL SERVICE INCUPS6,350$989,7190.30%
100AT&T INCT-PC65,610$985,4450.30%
101HERSHEY COHSY4,902$980,8070.30%
102COSTCO WHSL CORP NEW22160K1051,707$964,3870.29%
103WISDOMTREE TRWT21,050$963,0380.29%
104WISDOMTREE TRWT27,100$947,4160.29%
105ISHARES TR46435G10212,560$932,0780.28%
106ICICI BANK LIMITEDIBN39,950$923,6440.28%
107GOLDMAN SACHS ETF TRNVGLF22,972$918,1910.28%
108SPDR SER TR78464A35913,300$901,7400.27%
109PUBLIC SVC ENTERPRISE GRP IN74457310615,452$879,3730.27%
110VANGUARD SPECIALIZED FUNDS9219088445,654$878,3930.27%
111APTARGROUP INCATR7,000$875,2800.27%
112FLEXSHARES TRFLEX16,981$874,9050.27%
113FLEXSHARES TRFLEX40,363$855,0610.26%
114PHILIP MORRIS INTL INC7181721099,152$847,2920.26%
115OLD DOMINION FREIGHT LINE INODFL2,061$843,2380.26%
116UNION PAC CORPUNP4,120$838,9560.26%
117LAM RESEARCH CORPLRCX1,337$837,9910.25%
118GOLDMAN SACHS ETF TRNVGLF17,654$834,8810.25%
119BLACKSTONE INCBX7,698$824,8070.25%
120LOWES COS INC5486611073,764$782,3100.24%
121GOLDMAN SACHS ETF TRNVGLF7,711$771,9480.23%
122FEDEX CORPFDX2,910$770,9170.23%
123SPDR SER TR78464A66429,429$769,5680.23%
124THERMO FISHER SCIENTIFIC INCTMO1,489$753,7320.23%
125AMERICAN CENTY ETF TR0250728779,334$727,6210.22%
126ACCENTURE PLC IRELANDACN2,360$724,7800.22%
127FIRST TR EXCHANGE-TRADED FD33733E1049,559$703,8500.21%
128DICKS SPORTING GOODS INC2533931026,206$673,8470.20%
129VANGUARD INDEX FDS9229087362,460$669,8830.20%
130ORACLE CORPORCL-PD6,296$666,8710.20%
131FLEXSHARES TRFLEX16,392$651,7490.20%
132NATIONAL GRID PLCNMPWP10,442$632,8870.19%
133WISDOMTREE TRWT23,670$631,2790.19%
134FIRST TR EXCHNG TRADED FD VI33740F80514,940$628,3010.19%
135GILEAD SCIENCES INCGILD8,321$623,6090.19%
136GOLDMAN SACHS ETF TRNVGLF16,100$616,1470.19%
137VANGUARD INDEX FDS9229086292,899$603,7020.18%
138MORGAN STANLEYMS-PQ7,231$590,5440.18%
139FLEXSHARES TRFLEX10,830$585,7780.18%
140GOLDMAN SACHS GROUP INCGSCE1,776$574,6600.17%
141INTEL CORPINTC16,139$573,7480.17%
142ISHARES TR46428863811,710$569,6920.17%
143FIRST TR EXCHANGE-TRADED FD33733E82323,958$569,4290.17%
144ALTRIA GROUP INCMO13,498$567,5940.17%
145AMGEN INCAMGN2,074$557,4700.17%
146BNY MELLON ETF TRUST09661T1076,715$543,9150.17%
147FRANKLIN RESOURCES INCBEN21,850$537,0730.16%
148FORD MTR CO DEL34537086043,182$536,3170.16%
149BROOKFIELD INFRASTRUCTURE COBIPC15,166$535,9620.16%
150ISHARES SILVER TRSLV25,655$521,8230.16%
151FIRST TR NAS100 EQ WEIGHTED3373441055,005$520,4180.16%
152IRON MTN INC DEL46284V1018,752$520,3230.16%
153ADOBE INCADBE1,000$509,9000.16%
154CORNING INCGLW16,350$498,1850.15%
155FLEXSHARES TRFLEX7,933$496,2070.15%
156BROOKFIELD ASSET MANAGMT LTD11300410514,813$495,9580.15%
157FIRST TR VALUE LINE DIVID IN33734H10613,238$494,9670.15%
158WISDOMTREE TRWT12,766$494,5700.15%
159FIDELITY COVINGTON TRUST31609283212,320$489,9660.15%
160DOLLAR GEN CORP NEW2566771054,628$489,6420.15%
161J P MORGAN EXCHANGE TRADED F46654Q20310,345$485,5130.15%
162BP PLCBPPFF12,462$482,5070.15%
163KINDER MORGAN INC DELEP-PC28,295$469,1310.14%
164ALLIANCEBERNSTEIN HLDG L P01881G10615,200$461,3200.14%
165INVESCO EXCH TRADED FD TR IIIVZ12,282$456,8370.14%
166WISDOMTREE TRWT9,772$452,3070.14%
167GLOBAL X FDS37954Y47511,598$451,0460.14%
168VANGUARD BD INDEX FDS9219378356,369$444,3630.14%
169DOW INCDOW8,542$440,3990.13%
1703M COMMM4,655$435,8210.13%
171ARCHER DANIELS MIDLAND COADM5,751$433,7400.13%
172FIRST TR EXCHANGE-TRADED FD33739Q2009,160$432,7180.13%
173ONE GAS INCOGS6,266$427,8420.13%
174FIRST TR MORNINGSTAR DIVID L33691710912,626$422,2170.13%
175NEW YORK CMNTY BANCORP INC64944510336,986$419,4120.13%
176VANECK ETF TRUST92189F6435,524$418,9630.13%
177VANGUARD INDEX FDS9229087691,923$408,5160.12%
178CITIGROUP INCC-PR9,636$396,3290.12%
179CROWN CASTLE INCCCI4,280$393,9180.12%
180COCA COLA COKO7,005$392,1140.12%
181NUVEEN NEW YORK AMT QLT MUNINU40,351$381,3170.12%
182CALAMOS DYNAMIC CONV & INCOM12811V10519,816$369,3690.11%
183GSK PLCGLAXF10,170$368,6660.11%
184NETFLIX INCNFLX972$367,0270.11%
185ISHARES TR4642888777,399$362,0330.11%
186DUPONT DE NEMOURS INCDD4,826$359,9560.11%
187ISHARES TR4642872423,482$355,2340.11%
188ISHARES TR4642874323,990$353,8730.11%
189PRUDENTIAL FINL INCPUKPF3,681$349,2680.11%
190ISHARES TR4642874995,000$346,2500.11%
191FLEXSHARES TRFLEX13,476$338,3650.10%
192AMERICAN EXPRESS COAXP2,252$335,9640.10%
193GOLDMAN SACHS ETF TRNVGLF7,682$331,9400.10%
194INVESCO EXCHANGE TRADED FD TIVZ2,245$318,0940.10%
195CATERPILLAR INCCAT1,150$313,9500.10%
196FIRST TR EXCHANGE-TRADED FD33739Q7056,311$311,5250.09%
197FIRST TR EXCHANGE-TRADED FD33738R7045,919$304,9460.09%
198GENERAL ELECTRIC CO3696043012,742$303,1280.09%
199DIMENSIONAL ETF TRUST25434V4016,495$302,3420.09%
200ISHARES TR4642888853,487$300,9010.09%
201GOLDMAN SACHS ETF TRNVGLF6,291$293,8390.09%
202BROOKFIELD RENEWABLE CORPBEPC12,108$289,8600.09%
203EXPEDITORS INTL WASH INC3021301092,500$286,5750.09%
204KRAFT HEINZ COKHC8,350$280,8940.09%
205OCCIDENTAL PETE CORP6745991054,244$275,3790.08%
206VANGUARD INDEX FDS9229087511,433$270,9370.08%
207ISHARES TR46432F3392,036$268,3270.08%
208TOTALENERGIES SETTE4,057$266,7870.08%
209ILLINOIS TOOL WKS INC4523081091,155$266,0080.08%
210SELECT SECTOR SPDR TR81369Y6058,002$265,4140.08%
211GOLDMAN SACHS ETF TRNVGLF4,320$262,9760.08%
212CONOCOPHILLIPSCOP2,151$257,7170.08%
213UNITED STS COMMODITY INDEX FUNTCW10,800$248,6160.08%
214VANGUARD SCOTTSDALE FDS92206C4093,280$246,4360.07%
215INVESCO EXCH TRADED FD TR IIIVZ6,166$241,6430.07%
216PUBLIC STORAGEPSA-PS910$239,8030.07%
217INVESCO EXCHANGE TRADED FD TIVZ12,341$236,8330.07%
218SPDR S&P 500 ETF TRSPY549$234,6870.07%
219DEVON ENERGY CORP NEW25179M1034,900$233,7300.07%
220SCHWAB STRATEGIC TR8085248624,825$231,0690.07%
221HESS CORPHESM1,500$229,5000.07%
222CARDINAL HEALTH INCCAH2,600$225,7320.07%
223BIOGEN INCBIIB875$224,8840.07%
224STARBUCKS CORPSBUX2,422$221,0740.07%
225HEWLETT PACKARD ENTERPRISE CHPE-PC12,604$218,9310.07%
226NOVO-NORDISK A SNONOF2,400$218,2560.07%
227BIONTECH SEBNTX2,000$217,2800.07%
228J P MORGAN EXCHANGE TRADED F46641Q3992,750$211,9700.06%
229CORTEVA INCCTVA4,137$211,6490.06%
230INVESCO QQQ TRIVZ587$210,4970.06%
231MONDELEZ INTL INC6092071053,000$208,2000.06%
232GENERAL MTRS CO37045V1006,300$207,7110.06%
233NUVEEN N Y MUN VALUE FDNU25,884$207,3360.06%
234NATIONAL FUEL GAS CONFG3,900$202,4490.06%
235TEXAS PACIFIC LAND CORPORATITPL110$200,5920.06%
236FIRST TR EXCHANGE-TRADED FD33738D80410,635$195,5780.06%
237ENERGY TRANSFER L PET-PI12,075$169,4080.05%
238TEGNA INC87901J10511,300$164,6410.05%
239VIATRIS INCVTRS12,704$125,2610.04%
240EATON VANCE NEW YORK MUN BDETN13,716$113,7000.03%
241ARCHER AVIATION INCACHR-WT17,082$86,4350.03%
242HALEON PLCHLNCF10,009$83,3750.03%
243EATON VANCE TAX-MANAGED GLOBETN10,250$75,5390.02%
244PIMCO NEW YORK MUN FD II72200Y10210,818$69,4520.02%
245CHARGEPOINT HOLDINGS INCCHPT13,000$64,6100.02%
246EMERGENT BIOSOLUTIONS INCEBS10,000$34,0000.01%