$208 Million is the total value of Herold Advisors, Inc.'s 189 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $11,543,000 | +1.6% | 83,526 | +0.5% | 5.55% | +9.6% |
| MSFT | Buy | MICROSOFT CORP COM | $8,142,000 | -4.4% | 34,961 | +5.4% | 3.91% | +3.1% |
| MA | Buy | MASTERCARD INC CL Acl a | $4,998,000 | -9.6% | 17,580 | +0.3% | 2.40% | -2.5% |
| V | Sell | VISA INC COM CL A | $4,909,000 | -12.3% | 27,634 | -2.8% | 2.36% | -5.4% |
| ABBV | Buy | ABBVIE INC COM | $4,348,000 | -11.6% | 32,398 | +0.9% | 2.09% | -4.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014lp int unit | $4,316,000 | -6.0% | 120,250 | +0.1% | 2.08% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,107,000 | -5.0% | 29,732 | +2.3% | 1.49% | +2.5% |
| HD | HOME DEPOT INC COM | $3,070,000 | +0.6% | 11,126 | 0.0% | 1.48% | +8.5% | |
| CVX | Buy | CHEVRON CORP NEW COM | $3,050,000 | -0.3% | 21,232 | +0.5% | 1.47% | +7.6% |
| WMT | Buy | WALMART INC COM | $2,949,000 | +6.7% | 22,743 | +0.0% | 1.42% | +15.1% |
| LLY | Sell | LILLY ELI & CO COM | $2,913,000 | -6.1% | 9,009 | -5.9% | 1.40% | +1.2% |
| CVS | Sell | CVS HEALTH CORP COM | $2,903,000 | +2.4% | 30,441 | -0.6% | 1.40% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,884,000 | +1.4% | 33,039 | -0.6% | 1.39% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,853,000 | -6.6% | 17,469 | +1.5% | 1.37% | +0.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,830,000 | -12.2% | 22,422 | +0.0% | 1.36% | -5.3% |
| NKE | Sell | NIKE INC CL Bcl b | $2,824,000 | -19.2% | 33,976 | -0.6% | 1.36% | -12.8% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $2,709,000 | +2.3% | 37,621 | +1.6% | 1.30% | +10.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,477,000 | +9.5% | 28,769 | +15.9% | 1.19% | +18.0% |
| BAM | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISINCA1125851040cl a ltd vt sh | $2,426,000 | -8.0% | 59,340 | 0.0% | 1.17% | -0.9% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $2,388,000 | -0.6% | 5,057 | +0.8% | 1.15% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $2,343,000 | -11.6% | 19,723 | +5.0% | 1.13% | -4.7% |
| AMT | AMERICAN TOWER CORP NEW COM | $2,275,000 | -16.0% | 10,600 | 0.0% | 1.09% | -9.4% | |
| SPGI | S&P GLOBAL INC COMput | $2,265,000 | -9.4% | 7,420 | 0.0% | 1.09% | -2.2% | |
| WM | Buy | WASTE MGMT INC DEL COM | $2,212,000 | +5.5% | 13,812 | +0.8% | 1.06% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,198,000 | -22.5% | 57,903 | +3.6% | 1.06% | -16.4% |
| OKE | Buy | ONEOK INC NEW COM | $2,150,000 | -7.2% | 41,962 | +0.5% | 1.03% | +0.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,120,000 | -8.1% | 29,823 | -0.4% | 1.02% | -0.9% |
| ZTS | Sell | ZOETIS INC COMcl a | $2,052,000 | -15.3% | 13,843 | -1.8% | 0.99% | -8.6% |
| OMFL | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETFrusl 1000 dynm | $2,024,000 | -2.3% | 51,839 | +3.0% | 0.97% | +5.4% |
| WPC | Buy | W P CAREY INC COM | $1,991,000 | -15.7% | 28,526 | +0.0% | 0.96% | -9.1% |
| INTU | INTUIT COM | $1,983,000 | +0.5% | 5,120 | 0.0% | 0.95% | +8.4% | |
| DSTL | Buy | ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETFdistillate us | $1,908,000 | -2.1% | 51,724 | +2.7% | 0.92% | +5.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg | $1,905,000 | -5.2% | 26,825 | +0.0% | 0.92% | +2.3% |
| CTAS | CINTAS CORP COM | $1,845,000 | +3.9% | 4,755 | 0.0% | 0.89% | +12.0% | |
| NVDA | Buy | NVIDIA CORP COM | $1,823,000 | -19.7% | 15,024 | +0.4% | 0.88% | -13.4% |
| CB | Sell | CHUBB LTD COM ISINCH0044328745 | $1,799,000 | -7.9% | 9,891 | -0.5% | 0.86% | -0.6% |
| DE | Sell | DEERE & CO COM | $1,767,000 | +11.0% | 5,294 | -0.5% | 0.85% | +19.6% |
| APH | AMPHENOL CORP NEW CL Acl a | $1,729,000 | +4.0% | 25,824 | 0.0% | 0.83% | +12.1% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,703,000 | +1.2% | 21,724 | +0.0% | 0.82% | +9.2% |
| PSX | New | PHILLIPS 66 COM | $1,682,000 | – | 20,847 | +100.0% | 0.81% | – |
| UNH | UNITEDHEALTH GROUP INC COM | $1,651,000 | -1.7% | 3,270 | 0.0% | 0.79% | +6.1% | |
| AMZN | Buy | AMAZON COM INC COM | $1,557,000 | +8.5% | 13,780 | +1.9% | 0.75% | +16.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LP ISINBMG162581083partnership unit | $1,551,000 | -10.0% | 49,556 | +0.0% | 0.75% | -2.9% |
| ABT | Sell | ABBOTT LABS COM | $1,542,000 | -13.6% | 15,942 | -3.0% | 0.74% | -6.9% |
| TSLA | Buy | TESLA INC COM | $1,525,000 | +23.5% | 5,750 | +213.4% | 0.73% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,509,000 | +16.8% | 9,279 | +16.2% | 0.72% | +25.9% |
| NUE | NUCOR CORP COM | $1,501,000 | +2.5% | 14,030 | 0.0% | 0.72% | +10.7% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,490,000 | -6.6% | 7,950 | 0.0% | 0.72% | +0.7% | |
| JKHY | HENRY JACK & ASSOC INC COM | $1,480,000 | +1.3% | 8,120 | 0.0% | 0.71% | +9.2% | |
| PFE | Buy | PFIZER INC COM | $1,404,000 | -15.7% | 32,101 | +1.0% | 0.68% | -9.2% |
| QCOM | Buy | QUALCOMM INC COM | $1,398,000 | -6.6% | 12,377 | +5.6% | 0.67% | +0.7% |
| AVUS | Buy | AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETFus eqt etf | $1,392,000 | +1.7% | 22,339 | +6.1% | 0.67% | +9.7% |
| PLD | PROLOGIS INC COM | $1,363,000 | -13.7% | 13,423 | 0.0% | 0.66% | -7.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $1,312,000 | -4.1% | 7,059 | 0.0% | 0.63% | +3.4% | |
| DGRW | Buy | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $1,287,000 | -5.2% | 23,879 | +0.8% | 0.62% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,256,000 | -10.8% | 3,252 | -0.7% | 0.60% | -3.8% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $1,247,000 | +2.1% | 13,227 | +2.2% | 0.60% | +10.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETFrisng divd achiv | $1,222,000 | -4.7% | 31,446 | +0.4% | 0.59% | +2.8% |
| BLK | Buy | BLACKROCK INC COM | $1,185,000 | -6.8% | 2,155 | +3.2% | 0.57% | +0.5% |
| MCD | Sell | MCDONALDS CORP COM | $1,150,000 | -9.3% | 4,987 | -2.9% | 0.55% | -2.1% |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,103,000 | +1.8% | 28,846 | +1.5% | 0.53% | +9.7% |
| XSOE | Sell | WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FDem ex st-owned | $1,071,000 | -21.8% | 43,541 | -8.8% | 0.52% | -15.6% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf | $1,067,000 | -7.1% | 19,120 | -3.5% | 0.51% | +0.2% |
| UNP | Buy | UNION PAC CORP COM | $1,053,000 | -8.6% | 5,406 | +0.0% | 0.51% | -1.4% |
| IQV | IQVIA HLDGS INC COM | $1,050,000 | -16.5% | 5,800 | 0.0% | 0.50% | -10.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,047,000 | +45.0% | 12,796 | +70.3% | 0.50% | +56.2% |
| New | SHELL PLC SPONSORED ADR REPSTG ORD SH ISINUS7802593050spon ads | $1,043,000 | – | 20,978 | +100.0% | 0.50% | – | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETFequity premium | $1,009,000 | +7.7% | 19,710 | +16.6% | 0.48% | +16.0% |
| BAC | Buy | BANK AMER CORP COM | $1,006,000 | -0.7% | 33,343 | +2.4% | 0.48% | +7.3% |
| CSCO | Sell | CISCO SYS INC COM | $1,004,000 | -23.7% | 25,110 | -18.7% | 0.48% | -17.7% |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $1,004,000 | -1.5% | 4,375 | 0.0% | 0.48% | +6.4% | |
| POOL | POOL CORP COM | $986,000 | -9.4% | 3,100 | 0.0% | 0.47% | -2.3% | |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $983,000 | +4.9% | 10,280 | +2290.7% | 0.47% | +13.2% |
| ICVT | ISHARES TR CONV BD ETFconv bd etf | $951,000 | -0.7% | 13,815 | 0.0% | 0.46% | +7.0% | |
| PEP | PEPSICO INC COM | $943,000 | -2.1% | 5,780 | 0.0% | 0.45% | +5.6% | |
| NTSX | Sell | WISDOMTREE TR U S EFFICIENT CORE FDus efficient cor | $935,000 | -8.8% | 30,600 | -0.5% | 0.45% | -1.8% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFcore div grwth | $929,000 | -6.6% | 20,906 | +0.0% | 0.45% | +0.9% |
| EPS | WISDOMTREE TR U S LARGECAP FDus largecap fund | $929,000 | -5.9% | 24,210 | 0.0% | 0.45% | +1.6% | |
| T | Buy | AT&T INC COM | $915,000 | -26.5% | 59,659 | +0.4% | 0.44% | -20.7% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $894,000 | -14.0% | 4,305 | 0.0% | 0.43% | -7.3% | |
| CWB | Sell | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEXbbg conv sec etf | $889,000 | -5.9% | 14,058 | -4.0% | 0.43% | +1.4% |
| IBN | ICICI BK LTD ADR ISINUS45104G1040adr | $853,000 | +18.1% | 40,700 | 0.0% | 0.41% | +27.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $849,000 | -11.2% | 15,108 | 0.0% | 0.41% | -4.2% | |
| FB | Buy | META PLATFORMS INC CL Acl a | $841,000 | -13.2% | 6,200 | +3.2% | 0.40% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $834,000 | -25.3% | 28,461 | +0.0% | 0.40% | -19.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $788,000 | -12.3% | 8,200 | +1895.1% | 0.38% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $787,000 | +1.2% | 2,950 | +3.5% | 0.38% | +8.9% |
| New | GSK PLC SPONSORED ADR NEWsponsored adr | $781,000 | – | 26,558 | +100.0% | 0.38% | – | |
| ETN | Buy | EATON CORPORATION PLC SHS ISINIE00B8KQN827 | $763,000 | +9.6% | 5,725 | +3.6% | 0.37% | +18.4% |
| GUNR | Sell | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDmornstar upstr | $738,000 | -6.1% | 19,635 | -0.9% | 0.36% | +1.4% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $697,000 | +5.4% | 8,138 | +16.9% | 0.34% | +13.6% |
| AVDE | Sell | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETFintl eqt etf | $694,000 | -14.7% | 15,219 | -4.8% | 0.33% | -8.0% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 | $671,000 | +16.7% | 16,369 | +22.4% | 0.32% | +26.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $668,000 | -15.1% | 9,380 | -0.8% | 0.32% | -8.5% |
| BA | Buy | BOEING CO COM | $665,000 | -6.3% | 5,496 | +5.8% | 0.32% | +1.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $603,000 | +0.8% | 3,905 | +9.8% | 0.29% | +8.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $595,000 | -5.9% | 4,408 | +0.0% | 0.29% | +1.4% |
| APD | AIR PRODS & CHEMS INC COM | $587,000 | -3.3% | 2,525 | 0.0% | 0.28% | +4.1% | |
| BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETFus lrg cp core | $584,000 | -4.9% | 8,795 | 0.0% | 0.28% | +2.6% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFultra shrt inc | $572,000 | +1.8% | 11,406 | +1.6% | 0.28% | +10.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISINCA11275Q1072 | $557,000 | -3.3% | 13,616 | +0.0% | 0.27% | +4.3% |
| GIGB | Sell | GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKETaccess invt gr | $533,000 | -12.3% | 12,342 | -6.6% | 0.26% | -5.5% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSunit ltd partn | $523,000 | -15.6% | 14,920 | 0.0% | 0.25% | -9.1% | |
| RDIV | Buy | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETFs&p ultra divide | $514,000 | -8.5% | 13,637 | +0.2% | 0.25% | -1.2% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW 2017sponsored adr ne | $503,000 | -18.6% | 9,768 | +2.2% | 0.24% | -12.0% |
| SPGP | Buy | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETFs&p 500 garp etf | $498,000 | -5.0% | 6,665 | +1.2% | 0.24% | +2.1% |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATESdivid etf risi | $481,000 | -8.2% | 13,570 | 0.0% | 0.23% | -1.3% | |
| BX | Sell | BLACKSTONE INC COM | $475,000 | -11.2% | 5,675 | -3.3% | 0.23% | -4.2% |
| HSY | HERSHEY CO COM | $471,000 | +2.4% | 2,139 | 0.0% | 0.23% | +10.2% | |
| OGS | ONE GAS INC COM | $464,000 | -13.3% | 6,600 | 0.0% | 0.22% | -6.3% | |
| GS | GOLDMAN SACHS GROUP INC COM | $455,000 | -1.3% | 1,555 | 0.0% | 0.22% | +6.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $452,000 | +1.6% | 6,095 | +4.3% | 0.22% | +9.6% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $452,000 | -12.7% | 2,115 | -9.0% | 0.22% | -6.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $447,000 | +25.2% | 984 | +33.0% | 0.22% | +35.2% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO COM | $442,000 | -8.9% | 5,501 | -12.0% | 0.21% | -1.9% |
| BEN | FRANKLIN RES INC COM | $435,000 | -7.8% | 20,250 | 0.0% | 0.21% | -0.5% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISINCA11284V1058cl a sub vtg | $420,000 | -8.1% | 12,878 | +0.0% | 0.20% | -1.0% |
| AXP | AMERICAN EXPRESS CO COM | $418,000 | -2.6% | 3,100 | 0.0% | 0.20% | +5.2% | |
| CMPR | Sell | CIMPRESS PLC SHS EURO ISINIE00BKYC3F77 | $418,000 | -43.7% | 17,100 | -10.5% | 0.20% | -39.3% |
| C | Buy | CITIGROUP INC COM NEW | $417,000 | -6.1% | 10,020 | +3.7% | 0.20% | +1.0% |
| AVUV | Sell | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETFus sml cp valu | $414,000 | -6.5% | 6,260 | -3.5% | 0.20% | +1.0% |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $411,000 | -4.2% | 21,540 | -4.4% | 0.20% | +3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $406,000 | -0.5% | 1 | 0.0% | 0.20% | +7.1% | |
| BNTX | BIONTECH SE ADS ISINUS09075V1026sponsored ads | $404,000 | -9.6% | 3,000 | 0.0% | 0.19% | -2.5% | |
| KO | Buy | COCA COLA CO COM | $403,000 | -10.6% | 7,194 | +0.1% | 0.19% | -3.5% |
| F | Sell | FORD MTR CO DEL COM PAR 0 01 | $402,000 | -4.7% | 35,957 | -5.2% | 0.19% | +2.7% |
| IRM | IRON MTN INC NEW COM | $402,000 | -9.7% | 9,150 | 0.0% | 0.19% | -2.5% | |
| CCI | Buy | CROWN CASTLE INC COM | $392,000 | -14.2% | 2,718 | +0.1% | 0.19% | -7.8% |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $391,000 | -4.6% | 2,082 | 0.0% | 0.19% | +2.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $383,000 | +19.3% | 4,450 | -3.3% | 0.18% | +28.7% |
| SLV | ISHARES SILVER TR ISHARESishares | $382,000 | -6.1% | 21,880 | 0.0% | 0.18% | +1.7% | |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $379,000 | +6.8% | 14,800 | +11.3% | 0.18% | +15.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $373,000 | +26.9% | 6,059 | +27.1% | 0.18% | +36.6% |
| DG | DOLLAR GEN CORP NEW COM | $360,000 | -2.2% | 1,501 | 0.0% | 0.17% | +5.5% | |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYs&p500 hdl vol | $357,000 | -8.5% | 9,146 | +3.4% | 0.17% | -1.1% |
| DOW | Sell | DOW INC COM | $341,000 | -15.6% | 7,783 | -0.6% | 0.16% | -8.9% |
| Buy | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | $339,000 | +16.1% | 7,659 | +20.2% | 0.16% | +25.4% | |
| INTC | Sell | INTEL CORP COM | $340,000 | -32.3% | 13,204 | -1.7% | 0.16% | -27.2% |
| TGT | TARGET CORP COM | $330,000 | +5.1% | 2,225 | 0.0% | 0.16% | +13.6% | |
| GINN | Buy | GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHSinnovat eq etf | $327,000 | -7.6% | 8,430 | +0.0% | 0.16% | -0.6% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDiboxx 3r targt | $325,000 | -1.8% | 13,930 | +4.4% | 0.16% | +5.4% |
| PM | PHILIP MORRIS INTL INC COM | $323,000 | -15.9% | 3,897 | 0.0% | 0.16% | -9.4% | |
| IEP | Sell | ICAHN ENTERPRISES L P DEPOSITARY UNITdepositary unit | $320,000 | +3.2% | 6,444 | -0.2% | 0.15% | +11.6% |
| NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | $319,000 | -11.1% | 32,551 | 0.0% | 0.15% | -4.4% | |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOME FD COM | $316,000 | -11.5% | 15,811 | -5.1% | 0.15% | -4.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $311,000 | +4.0% | 3,938 | +0.1% | 0.15% | +12.8% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $312,000 | +3.7% | 10,935 | +2.9% | 0.15% | +11.9% |
| IWR | ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf | $310,000 | -4.0% | 5,000 | 0.0% | 0.15% | +3.5% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $298,000 | -15.6% | 3,480 | -5.7% | 0.14% | -8.9% |
| GTIP | GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETFaccess inflati | $295,000 | -7.8% | 6,210 | 0.0% | 0.14% | -0.7% | |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETFjust us lrg cp | $293,000 | -5.2% | 5,740 | 0.0% | 0.14% | +2.2% | |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $279,000 | -16.2% | 1,729 | -5.5% | 0.13% | -9.5% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $279,000 | -3.5% | 9,213 | +0.0% | 0.13% | +3.9% |
| MO | ALTRIA GROUP INC COM | $272,000 | -3.5% | 6,755 | 0.0% | 0.13% | +4.0% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf | $272,000 | 0.0% | 4,100 | +5.1% | 0.13% | +8.3% |
| PEY | Buy | INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETFhig yld eq div | $268,000 | -2.5% | 14,420 | +7.5% | 0.13% | +4.9% |
| LOW | LOWES COS INC COM | $257,000 | +7.5% | 1,369 | 0.0% | 0.12% | +15.9% | |
| SEE | SEALED AIR CORP NEW COM | $253,000 | -22.9% | 5,685 | 0.0% | 0.12% | -16.4% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $245,000 | -6.5% | 3,490 | +6.6% | 0.12% | +0.9% |
| ORCL | Buy | ORACLE CORP COM | $246,000 | -12.5% | 4,028 | +0.1% | 0.12% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $245,000 | -7.9% | 1,360 | -6.8% | 0.12% | -0.8% |
| New | COHERENT CORP COM | $243,000 | – | 7,001 | +100.0% | 0.12% | – | |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETFus equity etf | $243,000 | -4.7% | 6,270 | 0.0% | 0.12% | +2.6% | |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu | $240,000 | -3.2% | 6,175 | 0.0% | 0.12% | +3.6% | |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $240,000 | -0.4% | 3,900 | +6.8% | 0.12% | +7.5% |
| GLW | Buy | CORNING INC COM | $237,000 | -2.1% | 8,200 | +6.5% | 0.11% | +5.6% |
| WCN | New | WASTE CONNECTIONS INC COM ISINCA94106B1013 | $224,000 | – | 1,650 | +100.0% | 0.11% | – |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | $225,000 | -5.5% | 4,678 | 0.0% | 0.11% | +1.9% | |
| CPER | UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FDcm rep copp fd | $220,000 | -7.9% | 10,800 | 0.0% | 0.11% | -0.9% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $220,000 | -9.5% | 2,500 | 0.0% | 0.11% | -1.9% | |
| ADBE | ADOBE SYS INC COM | $220,000 | -24.7% | 800 | 0.0% | 0.11% | -18.5% | |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETFbetabuildrs us | $221,000 | -4.7% | 3,435 | 0.0% | 0.11% | +2.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $220,000 | -6.8% | 435 | 0.0% | 0.11% | +1.0% | |
| New | GENERAL ELEC CO COM NEW | $214,000 | – | 3,457 | +100.0% | 0.10% | – | |
| QDEF | FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FDqlt div def idx | $213,000 | -8.2% | 4,640 | 0.0% | 0.10% | -1.0% | |
| CAT | Buy | CATERPILLAR INS COM | $211,000 | -8.3% | 1,288 | +0.1% | 0.10% | -1.9% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $209,000 | -3.2% | 4,150 | +6.4% | 0.10% | +4.2% |
| CAH | New | CARDINAL HEALTH INC COM | $206,000 | – | 3,100 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $204,000 | +1.5% | 12,294 | +2.1% | 0.10% | +8.9% |
| STE | STERIS PLC REGISTERED SHS ISINIE00BFY8C754 | $202,000 | -19.5% | 1,219 | 0.0% | 0.10% | -13.4% | |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC COM | $191,000 | -3.5% | 23,444 | +0.3% | 0.09% | +4.5% |
| New | HALEON PLC ADR ISINUS4055521003spon ads | $169,000 | – | 27,822 | +100.0% | 0.08% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $167,000 | +0.6% | 19,636 | +7.8% | 0.08% | +8.1% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD FD COM | $117,000 | -15.2% | 13,926 | -6.5% | 0.06% | -9.7% |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | $112,000 | +10.9% | 10,200 | 0.0% | 0.05% | +20.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | $85,000 | +9.0% | 11,763 | +15.1% | 0.04% | +17.1% |
| PNI | Buy | PIMCO NEW YORK MUN INCOME FD II COM | $83,000 | -10.8% | 10,700 | +0.3% | 0.04% | -2.4% |
| UAA | UNDER ARMOUR INC CL Acl a | $66,000 | -20.5% | 10,000 | 0.0% | 0.03% | -13.5% | |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $51,000 | +41.7% | 23,000 | +64.3% | 0.02% | +56.2% |
| INDS | Exit | PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETFbnchmrk indstr | $0 | – | -5,000 | -100.0% | -0.09% | – |
| QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $0 | – | -12,310 | -100.0% | -0.10% | – |
| QGRO | Exit | AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETFstoxx us qlty | $0 | – | -4,085 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC COM | $0 | – | -807 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -2,000 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -7,001 | -100.0% | -0.16% | – |
| AVDR | Exit | NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETFavdr us lrgcp le | $0 | – | -30,740 | -100.0% | -0.33% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -9,445 | -100.0% | -0.39% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -8,171 | -100.0% | -0.41% | – |
| Exit | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050put | $0 | – | -20,068 | -100.0% | -0.47% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $0 | – | -4,570 | -100.0% | -0.56% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -3,388 | -100.0% | -0.59% | – |
| GSK | Exit | GSK PLC SPONS ADRsponsored adr | $0 | – | -34,485 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 9 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 9 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 9 | Q3 2023 | 2.6% |
| VISA INC COM CL A | 9 | Q3 2023 | 2.5% |
| ABBVIE INC COM | 9 | Q3 2023 | 2.3% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014 | 9 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 9 | Q3 2023 | 1.7% |
| NIKE INC CL B | 9 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 9 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 2.0% |
View Herold Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-20 |
View Herold Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.