$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL A | $4,909,000 | -12.3% | 27,634 | -2.8% | 2.36% | -5.4% |
| 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% |
| NKE | Sell | NIKE INC CL Bcl b | $2,824,000 | -19.2% | 33,976 | -0.6% | 1.36% | -12.8% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS COM | $1,542,000 | -13.6% | 15,942 | -3.0% | 0.74% | -6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,256,000 | -10.8% | 3,252 | -0.7% | 0.60% | -3.8% |
| MCD | Sell | MCDONALDS CORP COM | $1,150,000 | -9.3% | 4,987 | -2.9% | 0.55% | -2.1% |
| 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% |
| CSCO | Sell | CISCO SYS INC COM | $1,004,000 | -23.7% | 25,110 | -18.7% | 0.48% | -17.7% |
| NTSX | Sell | WISDOMTREE TR U S EFFICIENT CORE FDus efficient cor | $935,000 | -8.8% | 30,600 | -0.5% | 0.45% | -1.8% |
| 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% |
| GUNR | Sell | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDmornstar upstr | $738,000 | -6.1% | 19,635 | -0.9% | 0.36% | +1.4% |
| AVDE | Sell | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETFintl eqt etf | $694,000 | -14.7% | 15,219 | -4.8% | 0.33% | -8.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $668,000 | -15.1% | 9,380 | -0.8% | 0.32% | -8.5% |
| 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% |
| BX | Sell | BLACKSTONE INC COM | $475,000 | -11.2% | 5,675 | -3.3% | 0.23% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $452,000 | -12.7% | 2,115 | -9.0% | 0.22% | -6.1% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO COM | $442,000 | -8.9% | 5,501 | -12.0% | 0.21% | -1.9% |
| CMPR | Sell | CIMPRESS PLC SHS EURO ISINIE00BKYC3F77 | $418,000 | -43.7% | 17,100 | -10.5% | 0.20% | -39.3% |
| 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% |
| F | Sell | FORD MTR CO DEL COM PAR 0 01 | $402,000 | -4.7% | 35,957 | -5.2% | 0.19% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $383,000 | +19.3% | 4,450 | -3.3% | 0.18% | +28.7% |
| DOW | Sell | DOW INC COM | $341,000 | -15.6% | 7,783 | -0.6% | 0.16% | -8.9% |
| INTC | Sell | INTEL CORP COM | $340,000 | -32.3% | 13,204 | -1.7% | 0.16% | -27.2% |
| IEP | Sell | ICAHN ENTERPRISES L P DEPOSITARY UNITdepositary unit | $320,000 | +3.2% | 6,444 | -0.2% | 0.15% | +11.6% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOME FD COM | $316,000 | -11.5% | 15,811 | -5.1% | 0.15% | -4.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $298,000 | -15.6% | 3,480 | -5.7% | 0.14% | -8.9% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $279,000 | -16.2% | 1,729 | -5.5% | 0.13% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $245,000 | -7.9% | 1,360 | -6.8% | 0.12% | -0.8% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD FD COM | $117,000 | -15.2% | 13,926 | -6.5% | 0.06% | -9.7% |
| 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.