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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 2024 · Filed May 10, 2024 · Accession 0001172661-24-002140

Total Value
$413.4M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL96,159$16.5M3.99%
2MICROSOFT CORPMSFT37,733$15.9M3.84%
3AMERICAN CENTY ETF TR025072885148,109$13.3M3.21%
4NVIDIA CORPORATIONNVDA12,531$11.3M2.74%
5ELI LILLY & COLLY11,443$8.9M2.15%
6MASTERCARD INCORPORATEDMA17,170$8.3M2.00%
7VISA INCV29,083$8.1M1.96%
8ABBVIE INCABBV38,345$7.0M1.69%
9INVESCO EXCHANGE TRADED FD TIVZ39,995$6.8M1.64%
10AMERICAN CENTY ETF TR02507287767,093$6.3M1.52%
11JPMORGAN CHASE & COVYLD29,510$5.9M1.43%
12ETF SER SOLUTIONS26922A321102,930$5.5M1.34%
13AMAZON COM INCAMZN28,162$5.1M1.23%
14HOME DEPOT INCHD13,120$5.0M1.22%
15WALMART INCWMT82,907$5.0M1.21%
16ALPHABET INCGOOG32,887$5.0M1.20%
17MERCK & CO INCMRK37,165$4.9M1.19%
18EXXON MOBIL CORPXOM36,869$4.3M1.04%
19META PLATFORMS INCMETA8,410$4.1M0.99%
20PHILLIPS 66PSX24,355$4.0M0.96%
21INTERNATIONAL BUSINESS MACHSINTR20,599$3.9M0.95%
22ISHARES TR46434V62167,350$3.9M0.95%
23CHEVRON CORP NEWCVX24,770$3.9M0.95%
24VANGUARD BD INDEX FDS92193783552,930$3.8M0.93%
25PROCTER AND GAMBLE CO74271810922,277$3.6M0.87%
26BROOKFIELD INFRAST PARTNERSG16252101112,759$3.5M0.85%
27AMERICAN CENTY ETF TR02507256284,891$3.5M0.85%
28SELECT SECTOR SPDR TR81369Y50636,348$3.4M0.83%
29CINTAS CORPCTAS4,932$3.4M0.82%
30ISHARES TR46428724230,311$3.3M0.80%
31J P MORGAN EXCHANGE TRADED F46641Q83764,625$3.3M0.79%
32DIMENSIONAL ETF TRUST25434V87277,177$3.2M0.78%
33INTUITIVE SURGICAL INCISRG7,950$3.2M0.77%
34INTUITINTU4,801$3.1M0.75%
35JOHNSON & JOHNSONJNJ19,671$3.1M0.75%
36DIMENSIONAL ETF TRUST25434V880120,095$3.1M0.74%
37EATON CORP PLCETN9,667$3.0M0.73%
38INVESCO EXCH TRD SLF IDX FDIVZ52,760$2.9M0.70%
39NIKE INCNKE29,852$2.8M0.68%
40S&P GLOBAL INCSPGI6,490$2.8M0.67%
41J P MORGAN EXCHANGE TRADED F46641Q33247,014$2.7M0.66%
42VERIZON COMMUNICATIONS INCVZ63,051$2.6M0.64%
43ONEOK INC NEWOKE32,121$2.6M0.62%
44ISHARES TR46434V45664,895$2.6M0.62%
45BERKSHIRE HATHAWAY INC DELBRK-A6,038$2.5M0.61%
46WISDOMTREE TRWT33,159$2.5M0.61%
47ALPHABET INCGOOG16,214$2.5M0.60%
48DIMENSIONAL ETF TRUST25434V40142,587$2.4M0.59%
49WISDOMTREE TRWT47,909$2.4M0.58%
50ZOETIS INCZTS14,094$2.4M0.58%
51BROOKFIELD CORP11271J10755,532$2.3M0.56%
52QUALCOMM INCQCOM13,635$2.3M0.56%
53AMPHENOL CORP NEW03209510119,490$2.2M0.54%
54NUCOR CORPNUE10,980$2.2M0.53%
55COMCAST CORP NEWCCZ49,586$2.1M0.52%
56GOLDMAN SACHS ETF TRNVGLF20,499$2.1M0.51%
57BROADCOM INCAVGO1,469$1.9M0.47%
58SCHWAB STRATEGIC TR80852486240,363$1.9M0.47%
59TESLA INCTSLA11,024$1.9M0.47%
60UNITEDHEALTH GROUP INCUNH3,900$1.9M0.47%
61CHUBB LIMITEDCB7,367$1.9M0.46%
62AMERICAN CENTY ETF TR02507270329,883$1.9M0.46%
63CVS HEALTH CORPCVS23,724$1.9M0.46%
64PACER FDS TR69374H88131,922$1.9M0.45%
65PROLOGIS INC.PLDGP13,935$1.8M0.44%
66J P MORGAN EXCHANGE TRADED F46641Q15939,807$1.8M0.44%
67BRISTOL-MYERS SQUIBB COCELG-RI32,913$1.8M0.43%
68BANK AMERICA CORP06050510444,701$1.7M0.41%
69CONSOLIDATED EDISON INCED18,295$1.7M0.40%
70DEERE & CODE3,983$1.6M0.40%
71LOCKHEED MARTIN CORPLMT3,589$1.6M0.39%
72HERSHEY COHSY8,075$1.6M0.38%
73PFIZER INCPFE56,119$1.6M0.38%
74DISNEY WALT CO25468710612,526$1.5M0.37%
75NEXTERA ENERGY INCNEE-PW23,041$1.5M0.36%
76AIR PRODS & CHEMS INCAIIR6,043$1.5M0.35%
77INVESCO EXCHANGE TRADED FD TIVZ13,588$1.4M0.35%
78ISHARES TR4642872002,733$1.4M0.35%
79SCHWAB STRATEGIC TR80852430015,326$1.4M0.34%
80DICKS SPORTING GOODS INC2533931026,306$1.4M0.34%
81SHELL PLCRYDAF21,105$1.4M0.34%
82MCDONALDS CORPMCD4,972$1.4M0.34%
83J P MORGAN EXCHANGE TRADED F46641Q76126,471$1.4M0.34%
84AMGEN INCAMGN4,911$1.4M0.34%
85ABBOTT LABSABLZF12,280$1.4M0.34%
86SPDR SER TR78468R60659,047$1.4M0.34%
87IQVIA HLDGS INCIQV5,400$1.4M0.33%
88AMERICAN TOWER CORP NEW03027X1006,759$1.3M0.32%
89BOEING COBA-PA6,880$1.3M0.32%
90CIMPRESS PLCCMPR14,900$1.3M0.32%
91FIRST TR EXCHANGE-TRADED FD33738D87953,254$1.3M0.32%
92AT&T INCT-PC73,925$1.3M0.31%
93CISCO SYS INCCSCO25,829$1.3M0.31%
94MARTIN MARIETTA MATLS INC5732841062,099$1.3M0.31%
95BERKSHIRE HATHAWAY INC DELBRK-A2$1.3M0.31%
96FIRST TR EXCHANGE-TRADED FD33738R50622,394$1.3M0.30%
97COSTCO WHSL CORP NEW22160K1051,707$1.3M0.30%
98HUBBELL INCHUBB2,985$1.2M0.30%
99SPDR GOLD TRGLD5,955$1.2M0.30%
100BLACKROCK INCBLK1,459$1.2M0.29%
101PIMCO ETF TR72201R20523,510$1.2M0.29%
102ELEVANCE HEALTH INCELV2,287$1.2M0.29%
103KLA CORPKLAC1,668$1.2M0.28%
104WISDOMTREE TRWT21,030$1.2M0.28%
105LAM RESEARCH CORPLRCX1,198$1.2M0.28%
106PARKER-HANNIFIN CORPPH2,094$1.2M0.28%
107INGERSOLL RAND INCIR12,195$1.2M0.28%
108INTERCONTINENTAL EXCHANGE IN45866F1048,391$1.2M0.28%
109SCHWAB CHARLES CORPSCHW-PJ15,830$1.1M0.28%
110WISDOMTREE TRWT27,100$1.1M0.28%
111PEPSICO INCPEP6,531$1.1M0.28%
112DIMENSIONAL ETF TRUST25434V80730,963$1.1M0.28%
113MICROCHIP TECHNOLOGY INC.MCHPP12,600$1.1M0.27%
114FLEXSHARES TRFLEX38,941$1.1M0.27%
115ALLEGION PLCALLE8,092$1.1M0.26%
116D R HORTON INC23331A1096,511$1.1M0.26%
117ICICI BANK LIMITEDIBN39,950$1.1M0.26%
118AMERICAN CENTY ETF TR02507234916,353$1.1M0.25%
119T-MOBILE US INCTMUSZ6,411$1.0M0.25%
120VANGUARD SPECIALIZED FUNDS9219088445,708$1.0M0.25%
121FLEXSHARES TRFLEX43,693$1.0M0.25%
122RTX CORPORATIONRTX10,590$1.0M0.25%
123TRACTOR SUPPLY COTSCO3,893$1.0M0.25%
124UNION PAC CORPUNP4,120$1.0M0.25%
125J P MORGAN EXCHANGE TRADED F46654Q20318,566$1.0M0.24%
126ISHARES TR46435G10212,440$993,0850.24%
127SPDR SER TR78464A35913,300$971,4320.23%
128VANECK ETF TRUST92189F64310,776$968,9110.23%
129FLEXSHARES TRFLEX43,838$967,0950.23%
130PUBLIC SVC ENTERPRISE GRP IN74457310614,434$963,9030.23%
131OLD DOMINION FREIGHT LINE INODFL4,260$934,2610.23%
132BLACKSTONE INCBX6,952$913,2980.22%
133FIRST TR EXCHANGE-TRADED FD33733E82329,166$895,9490.22%
134FLEXSHARES TRFLEX14,962$880,9480.21%
135FLEXSHARES TRFLEX14,075$858,0790.21%
136VANGUARD INDEX FDS9229087362,441$840,1920.20%
137FIRST TR EXCHANGE-TRADED FD33739Q70515,637$840,0430.20%
138FLEXSHARES TRFLEX19,092$784,9610.19%
139FLEXSHARES TRFLEX19,093$784,1500.19%
140ACCENTURE PLC IRELANDACN2,227$771,9000.19%
141LAMB WESTON HLDGS INCLW7,213$768,4010.19%
142NOVO-NORDISK A SNONOF5,950$763,9800.18%
143FIRST TR EXCHANGE-TRADED FD33733E1048,894$762,0920.18%
144NATIONAL GRID PLCNMPWP11,096$757,3000.18%
145GOLDMAN SACHS GROUP INCGSCE1,776$741,8170.18%
146PHILIP MORRIS INTL INC7181721097,969$730,1200.18%
147MORGAN STANLEYMS-PQ7,524$708,4940.17%
148IRON MTN INC DEL46284V1018,754$702,1890.17%
149BNY MELLON ETF TRUST09661T1076,715$670,1570.16%
150ORACLE CORPORCL-PD5,304$666,2600.16%
151INTEL CORPINTC14,880$657,3010.16%
152ISHARES TR46428863812,560$648,1240.16%
153FLEXSHARES TRFLEX9,892$635,2500.15%
154CITIGROUP INCC-PR9,986$631,5150.15%
155BROOKFIELD ASSET MANAGMT LTD11300410514,229$598,3510.14%
156WISDOMTREE TRWT14,512$596,4430.14%
157NETFLIX INCNFLX972$590,3250.14%
158VANGUARD INDEX FDS9229086292,346$586,1720.14%
159ISHARES SILVER TRSLV25,655$583,6510.14%
160FIRST TR NAS100 EQ WEIGHTED3373441054,676$579,6390.14%
161FIDELITY COVINGTON TRUST31609283212,320$573,4960.14%
162BP PLCBPPFF15,018$566,0590.14%
163INVESCO EXCH TRADED FD TR IIIVZ12,300$563,8200.14%
164WASTE MGMT INC DEL94106L1092,638$562,2950.14%
1653M COMMM5,272$559,3790.14%
166FRANKLIN RESOURCES INCBEN19,850$557,9840.13%
167VANGUARD INTL EQUITY INDEX F9220427425,048$557,8640.13%
168FLEXSHARES TRFLEX7,634$547,1350.13%
169ALLIANCEBERNSTEIN HLDG L P01881G10615,700$545,4180.13%
170KINDER MORGAN INC DELEP-PC28,808$528,3520.13%
171GENERAL ELECTRIC CO3696043013,000$526,5900.13%
172BLACKROCK ETF TRUSTBLK11,705$519,7020.13%
173GILEAD SCIENCES INCGILD7,087$519,1840.13%
174AMERICAN CENTY ETF TR0250723239,839$515,1700.12%
175WP CAREY INC92936U1099,095$513,3460.12%
176AMERICAN EXPRESS COAXP2,252$512,9760.12%
177VANGUARD INDEX FDS9229087691,927$501,0060.12%
178CATERPILLAR INCCAT1,350$494,6810.12%
179BROOKFIELD INFRASTRUCTURE COBIPC13,462$485,2050.12%
180ISHARES TR46432F3392,944$484,1610.12%
181FIRST TR EXCHANGE-TRADED FD33739Q20010,010$483,1750.12%
182CALAMOS DYNAMIC CONV & INCOM12811V10522,160$483,1070.12%
183ALTRIA GROUP INCMO11,071$483,0000.12%
184GLOBAL X FDS37954Y47511,598$473,0820.11%
185GSK PLCGLAXF10,927$468,5100.11%
186FORD MTR CO DEL34537086035,086$465,9650.11%
187WISDOMTREE TRWT15,691$462,2570.11%
188CORNING INCGLW14,022$462,1650.11%
189DOW INCDOW7,854$455,0840.11%
190ADOBE INCADBE900$454,1400.11%
191COCA COLA COKO7,286$445,8060.11%
192WISDOMTREE TRWT9,297$437,8530.11%
193NUVEEN NEW YORK AMT QLT MUNINU39,046$424,4340.10%
194ISHARES TR4642873095,016$423,5510.10%
195ISHARES TR4642874995,000$420,4500.10%
196AMERICAN CENTY ETF TR0250726047,118$412,5590.10%
197FIRST TR EXCHANGE-TRADED FD33739Q4086,674$398,0830.10%
198ONE GAS INCOGS6,100$393,6330.10%
199GOLDMAN SACHS ETF TRNVGLF8,590$393,3400.10%
200GOLDMAN SACHS ETF TRNVGLF5,268$378,1370.09%
201PRUDENTIAL FINL INCPUKPF3,184$373,8920.09%
202CROWN CASTLE INCCCI3,461$366,3800.09%
203ARCHER DANIELS MIDLAND COADM5,751$361,2200.09%
204SCHWAB STRATEGIC TR8085247974,417$356,2110.09%
205WISDOMTREE TRWT7,718$354,5650.09%
206GOLDMAN SACHS ETF TRNVGLF6,296$353,4450.09%
207SELECT SECTOR SPDR TR81369Y6058,151$343,3640.08%
208ISHARES TR4642874323,591$339,7800.08%
209FEDEX CORPFDX1,160$336,0980.08%
210VANGUARD INDEX FDS9229087511,433$327,5690.08%
211SPDR SER TR78464A5086,403$320,7900.08%
212KRAFT HEINZ COKHC8,600$317,3400.08%
213DEVON ENERGY CORP NEW25179M1036,250$313,6250.08%
214ILLINOIS TOOL WKS INC4523081091,150$308,5800.07%
215EXPEDITORS INTL WASH INC3021301092,500$303,9250.07%
216ARCHER AVIATION INCACHR-WT64,954$300,0870.07%
217OCCIDENTAL PETE CORP6745991054,606$299,3660.07%
218ADVANCED MICRO DEVICES INCAMD1,652$298,1690.07%
219DUPONT DE NEMOURS INCDD3,835$294,0970.07%
220CARDINAL HEALTH INCCAH2,600$290,9400.07%
221SPDR S&P 500 ETF TRSPY549$287,1650.07%
222FIRST TR EXCHNG TRADED FD VI33740F8056,536$285,2070.07%
223AIM ETF PRODUCTS TRUST00888H7869,767$282,8330.07%
224CONOCOPHILLIPSCOP2,190$278,7430.07%
225UNITED PARCEL SERVICE INCUPS1,859$276,3990.07%
226GOLDMAN SACHS ETF TRNVGLF8,031$275,3830.07%
227INVESCO EXCH TRADED FD TR IIIVZ6,176$274,2470.07%
228TARGET CORPTGT1,543$273,5610.07%
229UNITED STS COMMODITY INDEX FUNTCW10,800$271,2960.07%
230INVESCO EXCHANGE TRADED FD TIVZ13,064$269,8100.07%
231UBER TECHNOLOGIES INCUBER3,450$265,6160.06%
232INVESCO QQQ TRIVZ587$260,9720.06%
233FIRST TR EXCHANGE-TRADED FD33738D80413,871$260,4450.06%
234J P MORGAN EXCHANGE TRADED F46641Q3992,750$259,6830.06%
235MODERNA INCMRNA2,405$256,2770.06%
236ISHARES TR4642877211,786$241,2170.06%
237GENERAL MTRS CO37045V1005,300$240,3550.06%
238NUVEEN N Y MUN VALUE FDNU28,573$237,7350.06%
239DOMINION ENERGY INCD4,735$232,9150.06%
240MONDELEZ INTL INC6092071053,300$231,0000.06%
241HESS CORPHESM1,500$228,9600.06%
242GOLDMAN SACHS ETF TRNVGLF3,000$225,1460.05%
243KROGER COKR3,900$222,8070.05%
244VANGUARD SCOTTSDALE FDS92206C4092,868$221,7560.05%
245THERMO FISHER SCIENTIFIC INCTMO378$219,7730.05%
246INSPIRE MED SYS INC4577301091,000$214,7900.05%
247BIOGEN INCBIIB993$214,1210.05%
248CARLYLE GROUP INCCGABL4,500$211,0950.05%
249ISHARES TR4642872262,140$209,6050.05%
250NATIONAL FUEL GAS CONFG3,900$209,5080.05%
251VANGUARD WORLD FD92204A702397$208,1630.05%
252WISDOMTREE TRWT3,981$205,8660.05%
253GRAYSCALE BITCOIN TR BTCGBTC3,250$205,3030.05%
254CHIPOTLE MEXICAN GRILL INCCMG70$203,4740.05%
255BIONTECH SEBNTX2,200$202,9500.05%
256ENERGY TRANSFER L PET-PI12,093$190,2380.05%
257EATON VANCE NEW YORK MUN BDETN13,765$133,6820.03%
258NUVEEN MASSACHUSETS QLT MUNNU11,585$126,5080.03%
259PIMCO NEW YORK MUN FD II72200Y10216,685$123,8200.03%
260NEW YORK CMNTY BANCORP INC64944510336,705$118,1980.03%
261INVESCO MUNICIPAL TRUSTVKQ10,293$99,8420.02%
262JOBY AVIATION INCJOBY-WT14,620$78,3630.02%
263PIMCO NEW YORK MUN INCOME FD72201E10512,458$73,1310.02%
264EMERGENT BIOSOLUTIONS INCEBS10,000$25,3000.01%
265CHARGEPOINT HOLDINGS INCCHPT13,000$24,7000.01%