Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 230
- +26 vs. Q4 2022
- Portfolio value
- $289.3M
- +$53.2M (+22.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 51,471 | $2.22M | 0.8% | +584+1.1% | Added | – |
| INTUIntuit Inc. | Stock | 5,114 | $2.28M | 0.8% | −6−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,670 | $2.30M | 0.8% | −750−10.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,273 | $2.31M | 0.8% | +926+2.9% | Added | History |
| ZTSZoetis Inc. | Stock | 14,005 | $2.33M | 0.8% | +262+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 65,652 | $2.55M | 0.9% | +3,307+5.3% | Added | History |
| OKEONEOK Inc | COM | 41,299 | $2.62M | 0.9% | −667−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,665 | $2.71M | 0.9% | +385+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 19,045 | $2.95M | 1.0% | +674+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,151 | $3.14M | 1.1% | −1,358−12.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,878 | $3.22M | 1.1% | +847+2.2% | Added | – |
| CVXChevron Corp | Stock | 21,756 | $3.55M | 1.2% | +657+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 12,254 | $3.62M | 1.2% | +152+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,173 | $3.64M | 1.3% | +60.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,159 | $3.65M | 1.3% | +21,229+152.4% | Added | History |
| PGProcter & Gamble Co | Stock | 24,675 | $3.67M | 1.3% | +1,847+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,849 | $3.71M | 1.3% | +3,585+11.5% | Added | History |
| WMTWalmart Inc. | Stock | 25,646 | $3.78M | 1.3% | +903+3.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 120,366 | $4.06M | 1.4% | +590.0% | Added | History |
| NKENIKE, Inc. | Stock | 34,226 | $4.20M | 1.5% | +447+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,333 | $4.21M | 1.5% | +2,542+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 15,965 | $4.43M | 1.5% | −109−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,970 | $5.41M | 1.9% | +38+0.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 177,691 | $5.47M | 1.9% | +177,691 | New | – |
| MAMastercard Inc | Stock | 17,033 | $6.19M | 2.1% | −547−3.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 79,203 | $6.43M | 2.2% | +58,073+274.8% | Added | – |
| VVisa Inc. | Stock | 28,896 | $6.51M | 2.3% | +639+2.3% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 162,980 | $9.10M | 3.1% | +162,980 | New | – |
| MSFTMicrosoft Corp | Stock | 41,121 | $11.9M | 4.1% | +217+0.5% | Added | History |
| AAPLApple Inc. | Stock | 95,664 | $15.8M | 5.5% | +4,157+4.5% | Added | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 8,120 | $1.43M | 0.6% | History |
| AVYAvery Dennison Corp | COM | 7,280 | $1.32M | 0.6% | History |
| STZConstellation Brands, Inc. | Stock | 4,375 | $1.01M | 0.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,305 | $896.3K | 0.4% | History |
| DGDollar General Corp | COM | 1,501 | $369.6K | 0.2% | History |
| TGTTarget Corp | Stock | 2,227 | $331.8K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 9,949 | $316.6K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 3,878 | $305.6K | 0.1% | History |
| STESTERIS plc | SHS USD | 1,219 | $225.1K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,650 | $218.6K | 0.1% | History |
| HESHess Corp | Stock | 1,500 | $212.7K | 0.1% | History |