Herold Advisors, Inc. - Q3 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HD  HOME DEPOT INC COM$3,070,000
+0.6%
11,1260.0%1.48%
+8.5%
BAM  BROOKFIELD ASSET MGMT INC VTG SHS CL A ISINCA1125851040cl a ltd vt sh$2,426,000
-8.0%
59,3400.0%1.17%
-0.9%
AMT  AMERICAN TOWER CORP NEW COM$2,275,000
-16.0%
10,6000.0%1.09%
-9.4%
SPGI  S&P GLOBAL INC COMput$2,265,000
-9.4%
7,4200.0%1.09%
-2.2%
INTU  INTUIT COM$1,983,000
+0.5%
5,1200.0%0.95%
+8.4%
CTAS  CINTAS CORP COM$1,845,000
+3.9%
4,7550.0%0.89%
+12.0%
APH  AMPHENOL CORP NEW CL Acl a$1,729,000
+4.0%
25,8240.0%0.83%
+12.1%
UNH  UNITEDHEALTH GROUP INC COM$1,651,000
-1.7%
3,2700.0%0.79%
+6.1%
NUE  NUCOR CORP COM$1,501,000
+2.5%
14,0300.0%0.72%
+10.7%
ISRG  INTUITIVE SURGICAL INC COM NEW$1,490,000
-6.6%
7,9500.0%0.72%
+0.7%
JKHY  HENRY JACK & ASSOC INC COM$1,480,000
+1.3%
8,1200.0%0.71%
+9.2%
PLD  PROLOGIS INC COM$1,363,000
-13.7%
13,4230.0%0.66%
-7.0%
TSCO  TRACTOR SUPPLY CO COM$1,312,000
-4.1%
7,0590.0%0.63%
+3.4%
IQV  IQVIA HLDGS INC COM$1,050,000
-16.5%
5,8000.0%0.50%
-10.0%
STZ  CONSTELLATION BRANDS INC CL Acl a$1,004,000
-1.5%
4,3750.0%0.48%
+6.4%
POOL  POOL CORP COM$986,000
-9.4%
3,1000.0%0.47%
-2.3%
ICVT  ISHARES TR CONV BD ETFconv bd etf$951,000
-0.7%
13,8150.0%0.46%
+7.0%
PEP  PEPSICO INC COM$943,000
-2.1%
5,7800.0%0.45%
+5.6%
EPS  WISDOMTREE TR U S LARGECAP FDus largecap fund$929,000
-5.9%
24,2100.0%0.45%
+1.6%
LHX  L3HARRIS TECHNOLOGIES INC COM$894,000
-14.0%
4,3050.0%0.43%
-7.3%
IBN  ICICI BK LTD ADR ISINUS45104G1040adr$853,000
+18.1%
40,7000.0%0.41%
+27.3%
PEG  PUBLIC SVC ENTERPRISE GROUP INC COM$849,000
-11.2%
15,1080.0%0.41%
-4.2%
APD  AIR PRODS & CHEMS INC COM$587,000
-3.3%
2,5250.0%0.28%
+4.1%
BKLC  BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETFus lrg cp core$584,000
-4.9%
8,7950.0%0.28%
+2.6%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSunit ltd partn$523,000
-15.6%
14,9200.0%0.25%
-9.1%
FDRR  FIDELITY COVINGTON TR DIVID ETF FOR RISING RATESdivid etf risi$481,000
-8.2%
13,5700.0%0.23%
-1.3%
HSY  HERSHEY CO COM$471,000
+2.4%
2,1390.0%0.23%
+10.2%
OGS  ONE GAS INC COM$464,000
-13.3%
6,6000.0%0.22%
-6.3%
GS  GOLDMAN SACHS GROUP INC COM$455,000
-1.3%
1,5550.0%0.22%
+6.8%
BEN  FRANKLIN RES INC COM$435,000
-7.8%
20,2500.0%0.21%
-0.5%
AXP  AMERICAN EXPRESS CO COM$418,000
-2.6%
3,1000.0%0.20%
+5.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Acl a$406,000
-0.5%
10.0%0.20%
+7.1%
BNTX  BIONTECH SE ADS ISINUS09075V1026sponsored ads$404,000
-9.6%
3,0000.0%0.19%
-2.5%
IRM  IRON MTN INC NEW COM$402,000
-9.7%
9,1500.0%0.19%
-2.5%
VO  VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf$391,000
-4.6%
2,0820.0%0.19%
+2.7%
SLV  ISHARES SILVER TR ISHARESishares$382,000
-6.1%
21,8800.0%0.18%
+1.7%
DG  DOLLAR GEN CORP NEW COM$360,000
-2.2%
1,5010.0%0.17%
+5.5%
TGT  TARGET CORP COM$330,000
+5.1%
2,2250.0%0.16%
+13.6%
PM  PHILIP MORRIS INTL INC COM$323,000
-15.9%
3,8970.0%0.16%
-9.4%
NRK  NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM$319,000
-11.1%
32,5510.0%0.15%
-4.4%
IWR  ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf$310,000
-4.0%
5,0000.0%0.15%
+3.5%
GTIP  GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETFaccess inflati$295,000
-7.8%
6,2100.0%0.14%
-0.7%
JUST  GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETFjust us lrg cp$293,000
-5.2%
5,7400.0%0.14%
+2.2%
MO  ALTRIA GROUP INC COM$272,000
-3.5%
6,7550.0%0.13%
+4.0%
LOW  LOWES COS INC COM$257,000
+7.5%
1,3690.0%0.12%
+15.9%
SEE  SEALED AIR CORP NEW COM$253,000
-22.9%
5,6850.0%0.12%
-16.4%
DFUS  DIMENSIONAL ETF TR U S EQUITY ETFus equity etf$243,000
-4.7%
6,2700.0%0.12%
+2.6%
DFAT  DIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu$240,000
-3.2%
6,1750.0%0.12%
+3.6%
IGIB  ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF$225,000
-5.5%
4,6780.0%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%
10,8000.0%0.11%
-0.9%
EXPD  EXPEDITORS INTL WASH INC COM$220,000
-9.5%
2,5000.0%0.11%
-1.9%
ADBE  ADOBE SYS INC COM$220,000
-24.7%
8000.0%0.11%
-18.5%
BBUS  J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETFbetabuildrs us$221,000
-4.7%
3,4350.0%0.11%
+2.9%
TMO  THERMO FISHER SCIENTIFIC INC COM$220,000
-6.8%
4350.0%0.11%
+1.0%
QDEF  FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FDqlt div def idx$213,000
-8.2%
4,6400.0%0.10%
-1.0%
STE  STERIS PLC REGISTERED SHS ISINIE00BFY8C754$202,000
-19.5%
1,2190.0%0.10%
-13.4%
ET  ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP$112,000
+10.9%
10,2000.0%0.05%
+20.0%
UAA  UNDER ARMOUR INC CL Acl a$66,000
-20.5%
10,0000.0%0.03%
-13.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM9Q3 20235.6%
MICROSOFT CORP COM9Q3 20234.3%
MASTERCARD INCORPORATED9Q3 20232.6%
VISA INC COM CL A9Q3 20232.5%
ABBVIE INC COM9Q3 20232.3%
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG1625210149Q3 20232.1%
JP MORGAN CHASE & CO COM ISIN#US46625H10059Q3 20231.7%
NIKE INC CL B9Q3 20232.0%
HOME DEPOT INC COM9Q3 20231.6%
NVIDIA CORPORATION9Q3 20232.0%

View Herold Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-07-17
13F-HR2023-04-19
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-07-15
13F-HR2022-05-09
13F-HR2022-01-20

View Herold Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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