Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 239
- +9 vs. Q1 2023
- Portfolio value
- $326.7M
- +$37.4M (+12.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 5,512 | $2.23M | 0.7% | +275+5.3% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 53,782 | $2.24M | 0.7% | +5,731+11.9% | Added | – |
| PSXPhillips 66 | Stock | 23,929 | $2.28M | 0.7% | +2,156+9.9% | Added | History |
| APHAmphenol Corp | CL A | 26,983 | $2.29M | 0.7% | +1,187+4.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 34,483 | $2.30M | 0.7% | +11,699+51.3% | Added | – |
| VZVerizon Communications Inc | Stock | 61,869 | $2.30M | 0.7% | −3,783−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,786 | $2.32M | 0.7% | −1,324−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,305 | $2.38M | 0.7% | −465−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,354 | $2.45M | 0.8% | +240+4.7% | Added | History |
| ZTSZoetis Inc. | Stock | 14,684 | $2.53M | 0.8% | +679+4.8% | Added | History |
| OKEONEOK Inc | COM | 42,941 | $2.65M | 0.8% | +1,642+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,670 | $2.67M | 0.8% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,950 | $2.72M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 21,192 | $2.84M | 0.9% | +527+2.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 57,917 | $2.84M | 0.9% | +14,283+32.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,821 | $2.99M | 0.9% | −2,057−5.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 40,137 | $3.02M | 0.9% | +18,157+82.6% | Added | – |
| JNJJohnson & Johnson | Stock | 19,062 | $3.16M | 1.0% | +17+0.1% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 73,052 | $3.31M | 1.0% | +21,581+41.9% | Added | – |
| CVXChevron Corp | Stock | 22,219 | $3.50M | 1.1% | +463+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,692 | $3.61M | 1.1% | +519+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 24,985 | $3.79M | 1.2% | +310+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 34,977 | $3.86M | 1.2% | +751+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 12,830 | $3.99M | 1.2% | +576+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,977 | $4.07M | 1.2% | −1,182−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,274 | $4.13M | 1.3% | +628+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,362 | $4.20M | 1.3% | +1,513+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 9,068 | $4.25M | 1.3% | −83−0.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 118,921 | $4.34M | 1.3% | −1,445−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,528 | $4.79M | 1.5% | +1,558+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,948 | $4.79M | 1.5% | +615+1.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 178,458 | $5.59M | 1.7% | +767+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 15,595 | $6.60M | 2.0% | −370−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 17,269 | $6.79M | 2.1% | +236+1.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 79,466 | $6.94M | 2.1% | +263+0.3% | Added | – |
| VVisa Inc. | Stock | 29,357 | $6.97M | 2.1% | +461+1.6% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 163,906 | $9.95M | 3.0% | +926+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,518 | $14.1M | 4.3% | +397+1.0% | Added | History |
| AAPLApple Inc. | Stock | 94,073 | $18.2M | 5.6% | −1,591−1.7% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 15,900 | $545.4K | 0.2% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 7,084 | $366.3K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,300 | $326.5K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,760 | $226.4K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 5,750 | $222.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,460 | $215.9K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,943 | $214.2K | 0.1% | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 3,855 | $204.6K | 0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,000 | $202.5K | 0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,092 | $66.4K | <0.1% | History |