$236 Million is the total value of Herold Advisors, Inc.'s 204 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,889,515 | +3.0% | 91,507 | +9.6% | 5.04% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $9,809,627 | +20.5% | 40,904 | +17.0% | 4.15% | +6.1% |
| V | Buy | VISA INC | $5,870,643 | +19.6% | 28,257 | +2.3% | 2.49% | +5.3% |
| ABBV | Buy | ABBVIE INC | $5,483,696 | +26.1% | 33,932 | +4.7% | 2.32% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,995,021 | +28.6% | 29,791 | +0.2% | 1.69% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $3,844,672 | +32.0% | 10,509 | +16.7% | 1.63% | +16.3% |
| HD | Buy | HOME DEPOT INC | $3,822,400 | +24.5% | 12,102 | +8.8% | 1.62% | +9.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,728,304 | -13.6% | 120,307 | +0.0% | 1.58% | -23.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,658,304 | +26.8% | 33,167 | +0.4% | 1.55% | +11.8% |
| WMT | Buy | WALMART INC | $3,508,337 | +19.0% | 24,743 | +8.8% | 1.49% | +4.8% |
| MRK | Buy | MERCK & CO INC | $3,468,792 | +40.0% | 31,264 | +8.7% | 1.47% | +23.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,459,758 | +22.3% | 22,828 | +1.8% | 1.46% | +7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,326,593 | +22.8% | 38,031 | +1.1% | 1.41% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,245,150 | +13.7% | 18,371 | +5.2% | 1.37% | +0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,857,299 | +22.0% | 20,280 | +2.8% | 1.21% | +7.5% |
| OKE | Buy | ONEOK INC NEW | $2,757,161 | +28.2% | 41,966 | +0.0% | 1.17% | +13.0% |
| SPGI | New | S&P GLOBAL INC | $2,485,255 | – | 7,420 | +100.0% | 1.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,456,401 | +11.8% | 62,345 | +7.7% | 1.04% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,349,087 | +28.9% | 16,074 | +7.0% | 1.00% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,327,362 | +9.8% | 32,347 | +8.5% | 0.99% | -3.2% |
| WPC | Buy | WP CAREY INC | $2,230,491 | +12.0% | 28,541 | +0.1% | 0.94% | -1.4% |
| PSX | Buy | PHILLIPS 66 | $2,185,618 | +29.9% | 20,999 | +0.7% | 0.92% | +14.3% |
| CB | Buy | CHUBB LIMITED | $2,182,106 | +21.3% | 9,892 | +0.0% | 0.92% | +6.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,863,581 | – | 59,295 | +100.0% | 0.79% | – | |
| ABT | Buy | ABBOTT LABS | $1,860,062 | +20.6% | 16,942 | +6.3% | 0.79% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,816,171 | +6.6% | 21,725 | +0.0% | 0.77% | -6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,813,295 | +38.2% | 8,060 | +14.2% | 0.77% | +21.7% |
| PFE | Buy | PFIZER INC | $1,756,539 | +25.1% | 34,281 | +6.8% | 0.74% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,734,119 | +5.0% | 3,271 | +0.0% | 0.73% | -7.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,631,068 | +134.0% | 17,113 | +110.3% | 0.69% | +106.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,460,942 | +13.5% | 24,204 | +1.4% | 0.62% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,409,689 | +0.8% | 12,822 | +3.6% | 0.60% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $1,366,930 | +18.9% | 5,187 | +4.0% | 0.58% | +4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,358,595 | +29.8% | 13,462 | +5.2% | 0.58% | +14.3% |
| BA | Buy | BOEING CO | $1,304,173 | +96.1% | 6,846 | +24.6% | 0.55% | +72.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,288,160 | +27.7% | 23,640 | +19.9% | 0.54% | +12.4% |
| BAC | Buy | BANK AMERICA CORP | $1,279,987 | +27.2% | 38,647 | +15.9% | 0.54% | +12.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,256,056 | -19.0% | 49,568 | +0.0% | 0.53% | -28.7% |
| Buy | SHELL PLCspon ads | $1,252,208 | +20.1% | 21,988 | +4.8% | 0.53% | +5.8% | |
| CSCO | Buy | CISCO SYS INC | $1,234,370 | +22.9% | 25,910 | +3.2% | 0.52% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $1,229,545 | -1.4% | 14,152 | +7.0% | 0.52% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $1,227,744 | -21.1% | 14,616 | +6.1% | 0.52% | -30.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,229,044 | +25.0% | 13,930 | +35.5% | 0.52% | +9.9% |
| T | Buy | AT&T INC | $1,163,777 | +27.2% | 63,214 | +6.0% | 0.49% | +12.0% |
| UNP | Buy | UNION PAC CORP | $1,119,605 | +6.3% | 5,407 | +0.0% | 0.47% | -6.3% |
| PEP | Buy | PEPSICO INC | $1,062,281 | +12.6% | 5,880 | +1.7% | 0.45% | -0.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,058,952 | +14.0% | 21,179 | +1.3% | 0.45% | +0.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,013,629 | +51.1% | 21,916 | +33.9% | 0.43% | +32.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,004,183 | +20.4% | 28,716 | +0.9% | 0.42% | +6.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $934,701 | +63.4% | 18,646 | +63.5% | 0.40% | +44.0% |
| TSLA | Buy | TESLA INC | $911,532 | -40.2% | 7,400 | +28.7% | 0.39% | -47.3% |
| GLD | Buy | SPDR GOLD TR | $882,976 | +46.4% | 5,205 | +33.3% | 0.37% | +29.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $877,336 | +92.8% | 2,555 | +64.3% | 0.37% | +69.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $876,199 | +26.3% | 16,473 | +8.2% | 0.37% | +11.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $858,975 | +16.4% | 19,760 | +0.6% | 0.36% | +2.5% |
| FB | Buy | META PLATFORMS INCcl a | $762,354 | -9.4% | 6,335 | +2.2% | 0.32% | -20.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $669,769 | +12.6% | 4,411 | +0.1% | 0.28% | -0.7% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $658,561 | +28.1% | 15,115 | +10.8% | 0.28% | +13.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $652,480 | +92.5% | 14,461 | +88.8% | 0.28% | +69.3% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $620,788 | +23.4% | 10,292 | +5.4% | 0.26% | +8.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $586,955 | +34.9% | 22,250 | +9.9% | 0.25% | +19.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $580,761 | +16.6% | 7,031 | +5.5% | 0.25% | +2.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $571,593 | +27.9% | 1,114 | +13.2% | 0.24% | +12.6% |
| BX | Buy | BLACKSTONE INC | $569,828 | +20.0% | 7,681 | +35.3% | 0.24% | +5.7% |
| HSY | Buy | HERSHEY CO | $564,798 | +19.9% | 2,439 | +14.0% | 0.24% | +5.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $533,980 | +20.8% | 5,751 | +4.5% | 0.23% | +6.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $529,856 | -4.9% | 13,621 | +0.0% | 0.22% | -16.4% |
| GILD | Buy | GILEAD SCIENCES INC | $520,636 | +39.6% | 6,064 | +0.1% | 0.22% | +22.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $500,686 | +55.0% | 4,947 | +26.9% | 0.21% | +36.8% |
| ABB | Buy | ABB LTDsponsored adr | $484,314 | +27.8% | 15,900 | +7.4% | 0.20% | +12.6% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $478,279 | +47.2% | 20,335 | +46.0% | 0.20% | +30.1% |
| KO | Buy | COCA COLA CO | $479,055 | +18.9% | 7,531 | +4.7% | 0.20% | +4.6% |
| C | Buy | CITIGROUP INC | $478,364 | +14.7% | 10,576 | +5.5% | 0.20% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $474,521 | +70.1% | 2,730 | +57.9% | 0.20% | +50.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $471,820 | +20.7% | 2,315 | +11.2% | 0.20% | +6.4% |
| F | Buy | FORD MTR CO DEL | $464,571 | +15.6% | 39,946 | +11.1% | 0.20% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $458,126 | +9.6% | 3,101 | +0.0% | 0.19% | -3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $453,924 | +0.4% | 2,130 | +0.7% | 0.19% | -11.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $430,315 | +34.9% | 41,941 | +28.8% | 0.18% | +19.0% |
| CCI | Buy | CROWN CASTLE INC | $430,062 | +9.7% | 3,171 | +16.7% | 0.18% | -3.2% |
| New | BROOKFIELD ASSET MANAGMT LTD | $424,015 | – | 14,817 | +100.0% | 0.18% | – | |
| ORCL | Buy | ORACLE CORP | $411,457 | +67.3% | 5,034 | +25.0% | 0.17% | +47.5% |
| DOW | Buy | DOW INC | $402,458 | +18.0% | 7,987 | +2.6% | 0.17% | +3.7% |
| MS | Buy | MORGAN STANLEY | $394,515 | +26.9% | 4,640 | +17.8% | 0.17% | +11.3% |
| BP | Buy | BP PLCsponsored adr | $382,195 | +22.5% | 10,942 | +0.1% | 0.16% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $366,953 | +34.9% | 8,028 | +18.8% | 0.16% | +18.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $346,197 | +16.2% | 3,481 | +0.0% | 0.15% | +2.8% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $342,394 | +7.0% | 6,760 | +4.9% | 0.14% | -5.8% |
| FDX | New | FEDEX CORP | $337,962 | – | 1,951 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $331,845 | +0.6% | 2,227 | +0.1% | 0.14% | -11.3% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $330,640 | +4.6% | 16,137 | +2.1% | 0.14% | -7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $327,246 | +17.3% | 9,569 | +3.9% | 0.14% | +3.7% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $308,546 | +44.9% | 5,997 | +29.2% | 0.13% | +28.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $309,566 | +51.7% | 17,122 | +39.3% | 0.13% | +33.7% |
| Buy | GENERAL ELECTRIC CO | $309,520 | +44.6% | 3,694 | +6.9% | 0.13% | +27.2% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $307,343 | +13.0% | 4,101 | +0.0% | 0.13% | -0.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $303,772 | +45.3% | 4,426 | +6.7% | 0.13% | +29.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $305,575 | +24.7% | 3,878 | +11.1% | 0.13% | +9.3% |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $287,262 | – | 13,096 | +100.0% | 0.12% | – |
| GLW | Buy | CORNING INC | $285,863 | +20.6% | 8,950 | +9.1% | 0.12% | +6.1% |
| MRNA | New | MODERNA INC | $285,596 | – | 1,590 | +100.0% | 0.12% | – |
| QLV | New | FLEXSHARES TRus qt lw vlty | $281,192 | – | 5,594 | +100.0% | 0.12% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $279,134 | +67.1% | 32,457 | +65.3% | 0.12% | +47.5% |
| CAH | Buy | CARDINAL HEALTH INC | $276,732 | +34.3% | 3,600 | +16.1% | 0.12% | +18.2% |
| SHAG | New | WISDOMTREE TRyield enhanced | $276,863 | – | 5,933 | +100.0% | 0.12% | – |
| New | WISDOMTREE TRfloatng rat trea | $272,966 | – | 5,430 | +100.0% | 0.12% | – | |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $255,040 | – | 6,400 | +100.0% | 0.11% | – |
| INSP | New | INSPIRE MED SYS INC | $251,880 | – | 1,000 | +100.0% | 0.11% | – |
| KR | New | KROGER CO | $240,732 | – | 5,400 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $237,440 | – | 3,710 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $234,083 | – | 5,750 | +100.0% | 0.10% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $232,521 | – | 6,526 | +100.0% | 0.10% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $231,376 | – | 5,971 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $228,654 | – | 3,630 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $224,988 | – | 1,200 | +100.0% | 0.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $220,920 | – | 3,457 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $220,330 | – | 2,221 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $213,750 | – | 1,500 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $212,730 | – | 1,500 | +100.0% | 0.09% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $204,468 | +7.1% | 24,754 | +5.6% | 0.09% | -5.4% |
| AMGN | New | AMGEN INC | $202,311 | – | 770 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $198,143 | – | 12,415 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER L P | $129,383 | +15.5% | 10,900 | +6.9% | 0.06% | +1.9% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $125,618 | +7.4% | 13,942 | +0.1% | 0.05% | -5.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $90,699 | +6.7% | 12,013 | +2.1% | 0.04% | -7.3% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $85,343 | +2.8% | 10,735 | +0.3% | 0.04% | -10.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $73,462 | – | 10,091 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.