Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 246
- +7 vs. Q2 2023
- Portfolio value
- $328.7M
- +$2.03M (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 8,057 | $2.02M | 0.6% | −406−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 62,736 | $2.08M | 0.6% | +9,711+18.3% | Added | History |
| DEDeere & Co | Stock | 5,790 | $2.18M | 0.7% | +278+5.0% | Added | History |
| CMCSAComcast Corp | Stock | 49,304 | $2.19M | 0.7% | +1,916+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,160 | $2.20M | 0.7% | +13,264+47.5% | Added | – |
| ETNEaton Corp plc | Stock | 10,491 | $2.24M | 0.7% | +74+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,671 | $2.25M | 0.7% | −115−0.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 36,339 | $2.31M | 0.7% | +1,856+5.4% | Added | – |
| CBChubb Ltd | Stock | 11,159 | $2.32M | 0.7% | +791+7.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,950 | $2.32M | 0.7% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 27,904 | $2.34M | 0.7% | +921+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,592 | $2.41M | 0.7% | −78−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,119 | $2.44M | 0.7% | −186−2.2% | Reduced | History |
| CTASCintas Corp | Stock | 5,136 | $2.47M | 0.8% | +1,356+35.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,358 | $2.48M | 0.8% | +10,167+25.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 56,014 | $2.57M | 0.8% | −1,903−3.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 14,976 | $2.61M | 0.8% | +292+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 5,157 | $2.63M | 0.8% | −197−3.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 69,923 | $2.78M | 0.8% | +16,141+30.0% | Added | – |
| OKEONEOK Inc | COM | 46,254 | $2.93M | 0.9% | +3,313+7.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 41,494 | $3.04M | 0.9% | +1,357+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 19,690 | $3.07M | 0.9% | +628+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,880 | $3.07M | 0.9% | +688+3.2% | Added | History |
| PSXPhillips 66 | Stock | 26,397 | $3.17M | 1.0% | +2,468+10.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,818 | $3.33M | 1.0% | −30.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 75,105 | $3.35M | 1.0% | +2,053+2.8% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 117,281 | $3.45M | 1.0% | −1,640−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 36,812 | $3.52M | 1.1% | +1,835+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 26,011 | $3.79M | 1.2% | +1,026+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,938 | $3.80M | 1.2% | +576+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,852 | $3.98M | 1.2% | +160+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 13,299 | $4.02M | 1.2% | +469+3.7% | Added | History |
| CVXChevron Corp | Stock | 24,019 | $4.05M | 1.2% | +1,800+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 26,385 | $4.22M | 1.3% | +111+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,310 | $4.23M | 1.3% | −1,667−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,296 | $5.12M | 1.6% | +2,348+7.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 63,039 | $5.31M | 1.6% | −16,427−20.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 38,096 | $5.68M | 1.7% | +2,568+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,159 | $5.72M | 1.7% | −2,436−15.6% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 190,647 | $5.73M | 1.7% | +12,189+6.8% | Added | – |
| LLYEli Lilly & Co | Stock | 11,099 | $5.96M | 1.8% | +2,031+22.4% | Added | History |
| VVisa Inc. | Stock | 29,499 | $6.79M | 2.1% | +142+0.5% | Added | History |
| MAMastercard Inc | Stock | 17,404 | $6.89M | 2.1% | +135+0.8% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 190,238 | $11.1M | 3.4% | +26,332+16.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,628 | $12.5M | 3.8% | −1,890−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 92,767 | $15.9M | 4.8% | −1,306−1.4% | Reduced | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 11,951 | $840.2K | 0.3% | History |
| TERTeradyne, Inc | Stock | 7,057 | $785.7K | 0.2% | History |
| HASHasbro, Inc. | COM | 11,734 | $760.0K | 0.2% | History |
| SEESealed Air Corp | COM | 15,098 | $603.9K | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 10,645 | $543.3K | 0.2% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $324.6K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,500 | $294.7K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,779 | $284.8K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,577 | $280.6K | 0.1% | – |
| KRKroger Co | Stock | 5,400 | $253.8K | 0.1% | History |
| COHRCoherent Corp. | COM | 4,644 | $236.8K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,925 | $233.9K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,935 | $220.4K | 0.1% | History |
| DDominion Energy, Inc | Stock | 4,185 | $216.7K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $208.4K | 0.1% | History |