$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 9.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORP COM | $1,823,000 | -19.7% | 15,024 | +0.4% | 0.88% | -13.4% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,103,000 | +1.8% | 28,846 | +1.5% | 0.53% | +9.7% |
| UNP | Buy | UNION PAC CORP COM | $1,053,000 | -8.6% | 5,406 | +0.0% | 0.51% | -1.4% |
| 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% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $983,000 | +4.9% | 10,280 | +2290.7% | 0.47% | +13.2% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFcore div grwth | $929,000 | -6.6% | 20,906 | +0.0% | 0.45% | +0.9% |
| T | Buy | AT&T INC COM | $915,000 | -26.5% | 59,659 | +0.4% | 0.44% | -20.7% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $697,000 | +5.4% | 8,138 | +16.9% | 0.34% | +13.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $447,000 | +25.2% | 984 | +33.0% | 0.22% | +35.2% |
| 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% |
| C | Buy | CITIGROUP INC COM NEW | $417,000 | -6.1% | 10,020 | +3.7% | 0.20% | +1.0% |
| KO | Buy | COCA COLA CO COM | $403,000 | -10.6% | 7,194 | +0.1% | 0.19% | -3.5% |
| CCI | Buy | CROWN CASTLE INC COM | $392,000 | -14.2% | 2,718 | +0.1% | 0.19% | -7.8% |
| 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% |
| 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% |
| Buy | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | $339,000 | +16.1% | 7,659 | +20.2% | 0.16% | +25.4% | |
| 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% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $279,000 | -3.5% | 9,213 | +0.0% | 0.13% | +3.9% |
| 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% |
| 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% |
| New | COHERENT CORP COM | $243,000 | – | 7,001 | +100.0% | 0.12% | – | |
| 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% | – |
| New | GENERAL ELEC CO COM NEW | $214,000 | – | 3,457 | +100.0% | 0.10% | – | |
| 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% |
| 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% |
| 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% |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $51,000 | +41.7% | 23,000 | +64.3% | 0.02% | +56.2% |
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.