$329 Million is the total value of Herold Advisors, Inc.'s 246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,882,466 | -13.0% | 92,767 | -1.4% | 4.83% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $12,512,972 | -11.5% | 39,628 | -4.6% | 3.81% | -12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,724,166 | -13.2% | 13,159 | -15.6% | 1.74% | -13.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,309,775 | -23.5% | 63,039 | -20.7% | 1.62% | -24.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,228,039 | +4.0% | 32,310 | -4.9% | 1.29% | +3.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,448,052 | -20.6% | 117,281 | -1.4% | 1.05% | -21.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,327,837 | +11.3% | 36,818 | -0.0% | 1.01% | +10.6% |
| INTU | Sell | INTUIT | $2,634,918 | +7.4% | 5,157 | -3.7% | 0.80% | +6.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,567,680 | -9.5% | 56,014 | -3.3% | 0.78% | -10.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,437,405 | +2.3% | 8,119 | -2.2% | 0.74% | +1.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,408,783 | -9.9% | 6,592 | -1.2% | 0.73% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $2,246,338 | -3.1% | 17,671 | -0.6% | 0.68% | -3.8% |
| TSLA | Sell | TESLA INC | $2,016,023 | -9.0% | 8,057 | -4.8% | 0.61% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,974,353 | -14.2% | 60,918 | -1.5% | 0.60% | -14.6% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,900,719 | -10.4% | 66,308 | -6.5% | 0.58% | -10.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,771,917 | +3.0% | 35,847 | -0.3% | 0.54% | +2.3% |
| NUE | Sell | NUCOR CORP | $1,747,993 | -6.7% | 11,180 | -2.2% | 0.53% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $1,649,978 | -19.5% | 23,632 | -20.3% | 0.50% | -19.9% |
| QCOM | Sell | QUALCOMM INC | $1,413,958 | -8.0% | 12,731 | -1.4% | 0.43% | -8.7% |
| Sell | SHELL PLCspon ads | $1,340,437 | +2.7% | 20,820 | -3.7% | 0.41% | +2.3% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,240,816 | -10.2% | 27,004 | -7.9% | 0.38% | -10.9% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,227,493 | -7.3% | 13,453 | -7.7% | 0.37% | -7.9% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,206,979 | -4.6% | 21,689 | -1.6% | 0.37% | -5.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,124,785 | -43.0% | 18,095 | -34.0% | 0.34% | -43.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,107,114 | -14.1% | 22,352 | -10.6% | 0.34% | -14.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,094,373 | -0.4% | 27,061 | -1.3% | 0.33% | -0.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,054,311 | -14.3% | 5,192 | -6.7% | 0.32% | -14.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $923,644 | -1.7% | 39,950 | -1.8% | 0.28% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $878,393 | -11.4% | 5,654 | -7.3% | 0.27% | -11.9% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $874,905 | -10.3% | 16,981 | -7.0% | 0.27% | -11.0% |
| LRCX | Sell | LAM RESEARCH CORP | $837,991 | -10.9% | 1,337 | -8.6% | 0.26% | -11.5% |
| BX | Sell | BLACKSTONE INC | $824,807 | +13.1% | 7,698 | -1.8% | 0.25% | +12.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $771,948 | -51.9% | 7,711 | -51.9% | 0.24% | -52.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $727,621 | -5.9% | 9,334 | -6.3% | 0.22% | -6.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $703,850 | -3.9% | 9,559 | -2.0% | 0.21% | -4.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $631,279 | -5.9% | 23,670 | -1.4% | 0.19% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $603,702 | -13.5% | 2,899 | -8.6% | 0.18% | -14.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $585,778 | -10.9% | 10,830 | -7.9% | 0.18% | -11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $574,660 | -5.0% | 1,776 | -5.3% | 0.18% | -5.4% |
| GLW | Sell | CORNING INC | $498,185 | -55.0% | 16,350 | -48.3% | 0.15% | -55.2% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $496,207 | -10.7% | 7,933 | -7.4% | 0.15% | -11.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $494,967 | -11.4% | 13,238 | -5.0% | 0.15% | -11.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $494,570 | -25.2% | 12,766 | -22.4% | 0.15% | -25.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $469,131 | -6.4% | 28,295 | -2.8% | 0.14% | -6.5% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $456,837 | -13.1% | 12,282 | -8.6% | 0.14% | -13.7% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $452,307 | -17.7% | 9,772 | -17.0% | 0.14% | -17.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $444,363 | -5.4% | 6,369 | -1.5% | 0.14% | -6.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $422,217 | -7.2% | 12,626 | -5.6% | 0.13% | -7.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $419,412 | -1.5% | 36,986 | -2.3% | 0.13% | -1.5% |
| C | Sell | CITIGROUP INC | $396,329 | -15.1% | 9,636 | -4.9% | 0.12% | -15.4% |
| KO | Sell | COCA COLA CO | $392,114 | -8.9% | 7,005 | -2.0% | 0.12% | -9.8% |
| Sell | GSK PLCsponsored adr | $368,666 | +1.6% | 10,170 | -0.1% | 0.11% | +0.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $335,964 | -32.4% | 2,252 | -21.0% | 0.10% | -32.9% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $331,940 | -5.5% | 7,682 | -1.0% | 0.10% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $313,950 | +2.1% | 1,150 | -8.0% | 0.10% | +2.1% |
| Sell | GENERAL ELECTRIC CO | $303,128 | -10.8% | 2,742 | -11.3% | 0.09% | -11.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $300,901 | -21.3% | 3,487 | -13.0% | 0.09% | -21.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $289,860 | -26.5% | 12,108 | -3.0% | 0.09% | -27.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $268,327 | -12.2% | 2,036 | -10.2% | 0.08% | -12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $270,937 | -5.9% | 1,433 | -1.0% | 0.08% | -6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $265,414 | -3.4% | 8,002 | -1.8% | 0.08% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $266,008 | -15.9% | 1,155 | -8.7% | 0.08% | -16.5% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $262,976 | -27.5% | 4,320 | -24.7% | 0.08% | -27.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,436 | -7.3% | 3,280 | -6.6% | 0.08% | -7.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $241,643 | -6.7% | 6,166 | -1.5% | 0.07% | -6.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $236,833 | -2.5% | 12,341 | -2.3% | 0.07% | -2.7% |
| CAH | Sell | CARDINAL HEALTH INC | $225,732 | -33.7% | 2,600 | -27.8% | 0.07% | -33.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $217,280 | -32.9% | 2,000 | -33.3% | 0.07% | -33.3% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $195,578 | -12.3% | 10,635 | -11.2% | 0.06% | -13.2% | |
| Sell | HALEON PLCspon ads | $83,375 | -9.8% | 10,009 | -9.3% | 0.02% | -10.7% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $75,539 | -8.7% | 10,250 | -1.9% | 0.02% | -8.0% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,185 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,935 | -100.0% | -0.07% | – |
| Exit | COHERENT CORP | $0 | – | -4,644 | -100.0% | -0.07% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,925 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -5,400 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,577 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,779 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,645 | -100.0% | -0.17% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,098 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,734 | -100.0% | -0.23% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,057 | -100.0% | -0.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,951 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.