Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 272
- +9 vs. Q2 2024
- Portfolio value
- $460.5M
- +$28.2M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,606 | $1.77M | 0.4% | +1,740+3.9% | Added | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 57,162 | $1.78M | 0.4% | +2,220+4.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,024 | $1.79M | 0.4% | −86−4.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 17,324 | $1.80M | 0.4% | +314+1.8% | Added | History |
| TAT&T Inc. | Stock | 82,965 | $1.83M | 0.4% | +6,700+8.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,397 | $1.88M | 0.4% | +1,955+5.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,007 | $1.91M | 0.4% | −574−1.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 22,841 | $1.93M | 0.4% | −200−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,317 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 41,989 | $1.95M | 0.4% | +281+0.7% | Added | – |
| PFEPfizer Inc | Stock | 68,258 | $1.98M | 0.4% | +6,182+10.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,098 | $1.98M | 0.4% | −240−0.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,890 | $2.00M | 0.4% | +2,160+5.6% | Added | – |
| CBChubb Ltd | Stock | 7,367 | $2.12M | 0.5% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,849 | $2.13M | 0.5% | −1,640−8.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 12,930 | $2.20M | 0.5% | +66+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 53,029 | $2.22M | 0.5% | +1,859+3.6% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 35,186 | $2.29M | 0.5% | +11,362+47.7% | Added | – |
| NKENIKE, Inc. | Stock | 26,465 | $2.34M | 0.5% | −698−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,053 | $2.37M | 0.5% | −111−2.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,037 | $2.42M | 0.5% | +416+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,440 | $2.49M | 0.5% | −560−3.7% | ReducedConverted for a 10-for-1 split | History |
| APHAmphenol Corp | CL A | 38,980 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 49,283 | $2.62M | 0.6% | −187−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,018 | $2.68M | 0.6% | −198−1.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,987 | $2.71M | 0.6% | +1,073+2.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,116 | $2.74M | 0.6% | +260+0.4% | Added | – |
| OKEONEOK Inc | COM | 31,328 | $2.85M | 0.6% | −497−1.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 34,964 | $2.91M | 0.6% | +704+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 18,257 | $2.96M | 0.6% | −249−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,785 | $2.99M | 0.6% | −300−4.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,894 | $3.04M | 0.7% | −34−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,760 | $3.08M | 0.7% | +3,714+7.7% | Added | – |
| ETNEaton Corp plc | Stock | 9,443 | $3.13M | 0.7% | +15+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,450 | $3.17M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 70,647 | $3.17M | 0.7% | +4,802+7.3% | Added | History |
| TSLATesla, Inc. | Stock | 12,148 | $3.18M | 0.7% | +845+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,258 | $3.18M | 0.7% | −123−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,084 | $3.26M | 0.7% | +696+10.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 122,241 | $3.30M | 0.7% | +530+0.4% | Added | – |
| PSXPhillips 66 | Stock | 25,535 | $3.36M | 0.7% | +444+1.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,875 | $3.49M | 0.8% | +130+0.4% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 102,364 | $3.59M | 0.8% | −245−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 25,699 | $3.78M | 0.8% | +893+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 22,485 | $3.90M | 0.8% | +203+0.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,283 | $3.97M | 0.9% | +2,334+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,941 | $4.05M | 0.9% | +456+0.9% | Added | – |
| CTASCintas Corp | Stock | 19,681 | $4.05M | 0.9% | −435−2.2% | ReducedConverted for a 4-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 37,279 | $4.23M | 0.9% | +70+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 68,167 | $4.24M | 0.9% | +6,122+9.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,686 | $4.31M | 0.9% | +67+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,710 | $4.58M | 1.0% | +48+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,576 | $4.64M | 1.0% | +994+2.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 121,973 | $5.27M | 1.1% | +9,157+8.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,337 | $5.28M | 1.1% | −226−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,244 | $5.35M | 1.2% | −196−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,599 | $5.51M | 1.2% | −66−0.5% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 136,518 | $5.80M | 1.3% | +16,988+14.2% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 102,655 | $5.82M | 1.3% | −9,525−8.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,566 | $6.05M | 1.3% | −802−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 81,526 | $6.58M | 1.4% | −1,176−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,427 | $6.63M | 1.4% | −547−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,626 | $7.28M | 1.6% | +80+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,008 | $7.29M | 1.6% | +3,087+4.2% | Added | – |
| VVisa Inc. | Stock | 27,768 | $7.64M | 1.7% | −203−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,744 | $7.65M | 1.7% | −405−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 17,282 | $8.53M | 1.9% | −97−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,362 | $10.1M | 2.2% | −294−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 120,869 | $14.7M | 3.2% | +594+0.5% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 154,968 | $14.7M | 3.2% | +863+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,058 | $16.4M | 3.6% | −123−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 96,926 | $22.6M | 4.9% | −648−0.7% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 2,816 | $664.5K | 0.2% | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 9,767 | $289.4K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,405 | $285.6K | 0.1% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,327 | $249.8K | 0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,000 | $234.4K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,700 | $202.7K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 36,629 | $118.0K | <0.1% | – |