Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only.
- Positions
- 710
- No filing for Q2 2021
- Portfolio value
- $257.0M
- No filing for Q2 2021
Herold Advisors, Inc. did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,042 | $11.6M | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 32,807 | $9.25M | 3.6% | – | – | History |
| MAMastercard Inc | Stock | 17,875 | $6.21M | 2.4% | – | – | History |
| VVisa Inc. | Stock | 27,661 | $6.16M | 2.4% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 80,550 | $4.52M | 1.8% | – | – | History |
| NKENIKE, Inc. | Stock | 30,962 | $4.50M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 26,265 | $4.30M | 1.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 30,813 | $3.32M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,065 | $3.30M | 1.3% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 60,650 | $3.25M | 1.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 7,470 | $3.17M | 1.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 10,600 | $2.81M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 20,028 | $2.79M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 17,246 | $2.79M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 18,954 | $2.65M | 1.0% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,650 | $2.63M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,308 | $2.55M | 1.0% | – | – | History |
| ZTSZoetis Inc. | Stock | 12,760 | $2.48M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 17,452 | $2.42M | 0.9% | – | – | History |
| INTUIntuit Inc. | Stock | 4,470 | $2.41M | 0.9% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 27,415 | $2.36M | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 42,481 | $2.29M | 0.9% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 49,554 | $2.29M | 0.9% | – | – | – |
| LLYEli Lilly & Co | Stock | 9,614 | $2.22M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,520 | $2.21M | 0.9% | – | – | History |
| OKEONEOK Inc | COM | 38,100 | $2.21M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 20,670 | $2.10M | 0.8% | – | – | History |
| WPCW. P. Carey Inc. | COM | 28,407 | $2.07M | 0.8% | – | – | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 49,030 | $2.01M | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,457 | $2.00M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 34,412 | $1.92M | 0.7% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 50,157 | $1.87M | 0.7% | – | – | – |
| SYKStryker Corp | Stock | 7,034 | $1.85M | 0.7% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 49,626 | $1.83M | 0.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,608 | $1.80M | 0.7% | – | – | – |
| CTASCintas Corp | Stock | 4,705 | $1.79M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 66,266 | $1.79M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 30,353 | $1.78M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 32,676 | $1.78M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 21,721 | $1.71M | 0.7% | – | – | History |
| PLDPrologis, Inc. | REIT | 13,423 | $1.68M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,169 | $1.67M | 0.7% | – | – | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 40,935 | $1.67M | 0.6% | – | – | – |
| CMPRCIMPRESS plc | SHS EURO | 19,100 | $1.66M | 0.6% | – | – | History |
| APHAmphenol Corp | CL A | 22,640 | $1.66M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 7,736 | $1.64M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 27,073 | $1.60M | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 5,715 | $1.60M | 0.6% | – | – | History |
| KLACKLA Corp | COM NEW | 4,770 | $1.59M | 0.6% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,645 | $1.59M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,168 | $1.51M | 0.6% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,638 | $1.50M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,910 | $1.47M | 0.6% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 14,440 | $1.44M | 0.6% | – | – | – |
| ACNAccenture plc | Stock | 4,475 | $1.43M | 0.6% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 5,900 | $1.41M | 0.5% | – | – | History |
| NUENucor Corp | COM | 14,030 | $1.38M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 32,097 | $1.38M | 0.5% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,403 | $1.38M | 0.5% | – | – | – |
| DEDeere & Co | Stock | 4,075 | $1.36M | 0.5% | – | – | History |
| DPZDominos Pizza Inc | COM | 2,835 | $1.35M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,422 | $1.34M | 0.5% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 8,120 | $1.33M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 31,241 | $1.33M | 0.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 6,600 | $1.30M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 1,670 | $1.29M | 0.5% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,265 | $1.29M | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,337 | $1.29M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,515 | $1.27M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 16,005 | $1.24M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 7,246 | $1.23M | 0.5% | – | – | History |
| HEI.AHeico Corp | CL A | 9,650 | $1.14M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,275 | $1.13M | 0.4% | – | – | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,210 | $1.11M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,697 | $1.11M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,805 | $1.10M | 0.4% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,902 | $1.05M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,305 | $1.04M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 12,031 | $1.02M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,305 | $948.0K | 0.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 4,425 | $932.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 283 | $929.0K | 0.4% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 2,202 | $926.0K | 0.4% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,108 | $920.0K | 0.4% | – | – | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 16,877 | $917.0K | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 9,560 | $900.0K | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 4,380 | $887.0K | 0.3% | – | – | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 32,210 | $884.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 327 | $871.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,050 | $832.0K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 5,521 | $824.0K | 0.3% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 11,125 | $819.0K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,485 | $803.0K | 0.3% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 9,600 | $777.0K | 0.3% | – | – | History |
| IBNIcici Bank Ltd | ADR | 40,700 | $768.0K | 0.3% | – | – | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 9,355 | $763.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 3,416 | $751.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,970 | $747.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,832 | $736.0K | 0.3% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,800 | $733.0K | 0.3% | – | – | History |