 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DFAX |
+115,415 | +$2,818 | | IQLT |
+65,085 | +$2,445 | | SPHY |
+59,157 | +$1,383 | | STPZ |
+22,310 | +$1,141 | | FTSM |
+12,909 | +$770 | | DFCF |
+10,111 | +$429 | | AVIG |
+8,629 | +$361 | | AMD |
+2,142 | +$316 | | DFIV |
+9,126 | +$314 | | SCHD |
+3,335 | +$254 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GCOR |
-69,923 | -$2,778 | | GEM |
-66,308 | -$1,901 | | GSSC |
-24,221 | -$1,353 | | FBIN |
-18,095 | -$1,125 | | GLOV |
-22,972 | -$918 | | GTIP |
-17,654 | -$835 | | GBIL |
-7,711 | -$772 | | SPTL |
-29,429 | -$770 | | FIXD |
-14,940 | -$628 | | GEMD |
-16,100 | -$616 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AVUS |
+92,764 | +$7,909 | | DGRO |
+50,502 | +$2,814 | | AVUV |
+48,088 | +$4,429 | | ACHR |
+47,872 | +$313 | | BND |
+45,655 | +$3,382 | | RSP |
+37,808 | +$6,002 | | SCHO |
+33,694 | +$1,635 | | LQD |
+26,945 | +$3,012 | | KNG |
+6,798 | +$366 | | NYCB |
+6,079 | +$22 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GSUS |
-184,441 | -$10,765 | | GSIE |
-182,527 | -$5,460 | | GSLC |
-42,141 | -$3,350 | | WPC |
-19,219 | -$942 | | RTX |
-11,711 | -$712 | | XSOE |
-6,298 | -$129 | | ATR |
-3,500 | -$442 | | NRK |
-3,320 | +$9 | | DG |
-2,696 | -$227 |
Size ($ in 1000's)
At 12/31/2023: $361,471
At 09/30/2023: $328,719
Herold Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Herold Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Herold Advisors Inc. to be as follows, presented in the
table below with each row detailing each Herold Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Herold Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Herold Advisors Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
92,262 |
-505 |
$17,765 | | AAPL | 92,262 | -505 | $17,765 | | MICROSOFT CORP |
38,411 |
-1,217 |
$14,446 | | MSFT | 38,411 | -1,217 | $14,446 | | AMERICAN CENTY ETF TR (AVUS) |
134,258 |
+92,764 |
$10,949 | | AVUS | 134,258 | +92,764 | $10,949 | | VISA INC |
29,183 |
-316 |
$7,598 | | V | 29,183 | -316 | $7,598 | | MASTERCARD INCORPORATED |
17,199 |
-205 |
$7,336 | | MA | 17,199 | -205 | $7,336 | | NVIDIA CORPORATION |
13,159 |
UNCH |
$6,517 | | NVDA | 13,159 | UNCH | $6,517 | | ELI LILLY & CO |
10,884 |
-215 |
$6,345 | | LLY | 10,884 | -215 | $6,345 | | INVESCO EXCHANGE TRADED FD T (RSP) |
40,053 |
+37,808 |
$6,320 | | RSP | 40,053 | +37,808 | $6,320 | | ABBVIE INC |
38,778 |
+682 |
$6,010 | | ABBV | 38,778 | +682 | $6,010 | | JPMORGAN CHASE & CO |
34,969 |
-327 |
$5,949 | | JPM | 34,969 | -327 | $5,949 | | AMERICAN CENTY ETF TR (AVUV) |
57,422 |
+48,088 |
$5,157 | | AVUV | 57,422 | +48,088 | $5,157 | | HOME DEPOT INC |
13,312 |
+13 |
$4,614 | | HD | 13,312 | +13 | $4,614 | | ALPHABET INC |
32,709 |
+399 |
$4,569 | | GOOGL | 32,709 | +399 | $4,569 | | WALMART INC |
26,784 |
+399 |
$4,223 | | WMT | 26,784 | +399 | $4,223 | | MERCK & CO INC |
37,792 |
+854 |
$4,120 | | MRK | 37,792 | +854 | $4,120 | | ETF SER SOLUTIONS (DSTL) |
81,003 |
+5,898 |
$3,999 | | DSTL | 81,003 | +5,898 | $3,999 | | NIKE INC |
36,518 |
-294 |
$3,965 | | NKE | 36,518 | -294 | $3,965 | | ISHARES TR (DGRO) |
72,854 |
+50,502 |
$3,921 | | DGRO | 72,854 | +50,502 | $3,921 | | PROCTER AND GAMBLE CO |
26,592 |
+581 |
$3,897 | | PG | 26,592 | +581 | $3,897 | | VANGUARD BD INDEX FDS (BND) |
52,024 |
+45,655 |
$3,826 | | BND | 52,024 | +45,655 | $3,826 | | BROOKFIELD INFRAST PARTNERS |
117,892 |
+611 |
$3,712 | | BIP | 117,892 | +611 | $3,712 | | CHEVRON CORP NEW |
24,465 |
+446 |
$3,650 | | CVX | 24,465 | +446 | $3,650 | | INTERNATIONAL BUSINESS MACHS |
21,489 |
-391 |
$3,515 | | IBM | 21,489 | -391 | $3,515 | | EXXON MOBIL CORP |
35,112 |
+1,260 |
$3,511 | | XOM | 35,112 | +1,260 | $3,511 | | PHILLIPS 66 |
26,028 |
-369 |
$3,465 | | PSX | 26,028 | -369 | $3,465 | | ISHARES TR (LQD) |
30,427 |
+26,945 |
$3,367 | | LQD | 30,427 | +26,945 | $3,367 | | ONEOK INC NEW |
46,657 |
+403 |
$3,276 | | OKE | 46,657 | +403 | $3,276 | | INTUIT |
5,118 |
-39 |
$3,199 | | INTU | 5,118 | -39 | $3,199 | | JOHNSON & JOHNSON |
19,575 |
-115 |
$3,068 | | JNJ | 19,575 | -115 | $3,068 | | CINTAS CORP |
5,026 |
-110 |
$3,029 | | CTAS | 5,026 | -110 | $3,029 | | SELECT SECTOR SPDR TR (XLE) |
36,064 |
-754 |
$3,024 | | XLE | 36,064 | -754 | $3,024 | | INVESCO EXCH TRD SLF IDX FD |
56,643 |
+629 |
$2,912 | | OMFL | 56,643 | +629 | $2,912 | | ZOETIS INC |
14,736 |
-240 |
$2,908 | | ZTS | 14,736 | -240 | $2,908 | | S&P GLOBAL INC |
6,590 |
-2 |
$2,903 | | SPGI | 6,590 | -2 | $2,903 | | META PLATFORMS INC |
8,165 |
+46 |
$2,890 | | META | 8,165 | +46 | $2,890 | | DIMENSIONAL ETF TRUST (DFAX) |
115,415 |
+115,415 |
$2,818 | | DFAX | 115,415 | +115,415 | $2,818 | | AMAZON COM INC |
18,372 |
+701 |
$2,791 | | AMZN | 18,372 | +701 | $2,791 | | J P MORGAN EXCHANGE TRADED F (JPST) |
55,152 |
+5,794 |
$2,770 | | JPST | 55,152 | +5,794 | $2,770 | | AMPHENOL CORP NEW |
27,904 |
UNCH |
$2,766 | | APH | 27,904 | UNCH | $2,766 | | INTUITIVE SURGICAL INC |
7,950 |
UNCH |
$2,682 | | ISRG | 7,950 | UNCH | $2,682 | | WISDOMTREE TR |
36,834 |
+495 |
$2,589 | | DGRW | 36,834 | +495 | $2,589 | | EATON CORP PLC |
10,491 |
UNCH |
$2,527 | | ETN | 10,491 | UNCH | $2,527 | | CHUBB LIMITED |
11,159 |
UNCH |
$2,522 | | CB | 11,159 | UNCH | $2,522 | | ISHARES TR (IQLT) |
65,085 |
+65,085 |
$2,445 | | IQLT | 65,085 | +65,085 | $2,445 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
44,317 |
+3,157 |
$2,437 | | JEPI | 44,317 | +3,157 | $2,437 | | BROOKFIELD CORP |
59,782 |
UNCH |
$2,410 | | BN | 59,782 | UNCH | $2,410 | | DEERE & CO |
5,789 |
-1 |
$2,315 | | DE | 5,789 | -1 | $2,315 | | VERIZON COMMUNICATIONS INC |
59,730 |
-1,188 |
$2,252 | | VZ | 59,730 | -1,188 | $2,252 | | ALPHABET INC |
15,849 |
+2,090 |
$2,234 | | GOOG | 15,849 | +2,090 | $2,234 | | COMCAST CORP NEW |
49,309 |
+5 |
$2,162 | | CMCSA | 49,309 | +5 | $2,162 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,146 | | BRK.A | 2 | UNCH | $1,085 | | BRK.B | 2,975 | +31 | $1,061 | | ABBOTT LABS |
19,402 |
-1,048 |
$2,136 | | ABT | 19,402 | -1,048 | $2,136 | | UNITEDHEALTH GROUP INC |
3,966 |
UNCH |
$2,088 | | UNH | 3,966 | UNCH | $2,088 | | TESLA INC |
8,053 |
-4 |
$2,001 | | TSLA | 8,053 | -4 | $2,001 | | WISDOMTREE TR |
39,079 |
+5,415 |
$1,963 | | USFR | 39,079 | +5,415 | $1,963 | | GOLDMAN SACHS ETF TR (GSLC) |
20,898 |
-42,141 |
$1,960 | | GSLC | 20,898 | -42,141 | $1,960 | | PROLOGIS INC. |
14,460 |
UNCH |
$1,928 | | PLD | 14,460 | UNCH | $1,928 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
42,205 |
+3,706 |
$1,925 | | JPIE | 42,205 | +3,706 | $1,925 | | NUCOR CORP |
10,980 |
-200 |
$1,911 | | NUE | 10,980 | -200 | $1,911 | | PACER FDS TR |
36,687 |
+840 |
$1,907 | | COWZ | 36,687 | +840 | $1,907 | | CVS HEALTH CORP |
23,965 |
+333 |
$1,893 | | CVS | 23,965 | +333 | $1,893 | | SCHWAB STRATEGIC TR |
38,519 |
+33,694 |
$1,866 | | SCHO | 38,519 | +33,694 | $1,866 | | PFIZER INC |
63,762 |
+1,026 |
$1,836 | | PFE | 63,762 | +1,026 | $1,836 | | QUALCOMM INC |
12,534 |
-197 |
$1,813 | | QCOM | 12,534 | -197 | $1,813 | | CONSOLIDATED EDISON INC |
19,380 |
+715 |
$1,763 | | ED | 19,380 | +715 | $1,763 | | BROADCOM INC |
1,567 |
-50 |
$1,750 | | AVGO | 1,567 | -50 | $1,750 | | BOEING CO |
6,390 |
-101 |
$1,666 | | BA | 6,390 | -101 | $1,666 | | BRISTOL MYERS SQUIBB CO |
31,744 |
-1,924 |
$1,629 | | BMY | 31,744 | -1,924 | $1,629 | | BANK AMERICA CORP |
47,093 |
+661 |
$1,586 | | BAC | 47,093 | +661 | $1,586 | | ISHARES TR (IVV) |
3,301 |
-178 |
$1,577 | | IVV | 3,301 | -178 | $1,577 | | LOCKHEED MARTIN CORP |
3,448 |
UNCH |
$1,563 | | LMT | 3,448 | UNCH | $1,563 | | CISCO SYS INC |
30,119 |
-1,209 |
$1,522 | | CSCO | 30,119 | -1,209 | $1,522 | | AMERICAN TOWER CORP NEW |
6,712 |
UNCH |
$1,449 | | AMT | 6,712 | UNCH | $1,449 | | MCDONALDS CORP |
4,884 |
-100 |
$1,448 | | MCD | 4,884 | -100 | $1,448 | | WASTE MGMT INC DEL |
7,946 |
UNCH |
$1,423 | | WM | 7,946 | UNCH | $1,423 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
29,204 |
+1,003 |
$1,398 | | JQUA | 29,204 | +1,003 | $1,398 | | SPDR SER TR (SPHY) |
59,157 |
+59,157 |
$1,383 | | SPHY | 59,157 | +59,157 | $1,383 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
14,071 |
+618 |
$1,380 | | SPGP | 14,071 | +618 | $1,380 | | SHELL PLC |
20,898 |
+78 |
$1,375 | | SHEL | 20,898 | +78 | $1,375 | | NEXTERA ENERGY INC |
22,578 |
+201 |
$1,371 | | NEE | 22,578 | +201 | $1,371 | | AIR PRODS & CHEMS INC |
4,847 |
-200 |
$1,327 | | APD | 4,847 | -200 | $1,327 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
25,504 |
-1,500 |
$1,318 | | RDVY | 25,504 | -1,500 | $1,318 | | HERSHEY CO |
6,852 |
+1,950 |
$1,278 | | HSY | 6,852 | +1,950 | $1,278 | | FLEXSHARES TR (TDTT) |
53,471 |
+505 |
$1,263 | | TDTT | 53,471 | +505 | $1,263 | | AMERICAN CENTY ETF TR (AVDE) |
20,864 |
-825 |
$1,261 | | AVDE | 20,864 | -825 | $1,261 | | IQVIA HLDGS INC |
5,400 |
-200 |
$1,249 | | IQV | 5,400 | -200 | $1,249 | | BLACKROCK INC |
1,530 |
-27 |
$1,242 | | BLK | 1,530 | -27 | $1,242 | | BROOKFIELD RENEWABLE PARTNER |
47,088 |
-2,136 |
$1,237 | | BEP | 47,088 | -2,136 | $1,237 | | FIRST TR EXCHANGE TRADED FD (RDVI) |
53,069 |
+876 |
$1,225 | | RDVI | 53,069 | +876 | $1,225 | | CIMPRESS PLC |
14,900 |
-500 |
$1,193 | | CMPR | 14,900 | -500 | $1,193 | | SCHWAB STRATEGIC TR |
14,280 |
UNCH |
$1,185 | | SCHG | 14,280 | UNCH | $1,185 | | AT&T INC |
69,490 |
+3,880 |
$1,166 | | T | 69,490 | +3,880 | $1,166 | | PIMCO ETF TR (STPZ) |
22,310 |
+22,310 |
$1,141 | | STPZ | 22,310 | +22,310 | $1,141 | | SPDR GOLD TR (GLD) |
5,955 |
UNCH |
$1,138 | | GLD | 5,955 | UNCH | $1,138 | | PEPSICO INC |
6,536 |
+99 |
$1,110 | | PEP | 6,536 | +99 | $1,110 | | DISNEY WALT CO |
12,262 |
-54 |
$1,107 | | DIS | 12,262 | -54 | $1,107 | | ELEVANCE HEALTH INC |
2,282 |
-67 |
$1,076 | | ELV | 2,282 | -67 | $1,076 | | WISDOMTREE TR |
27,100 |
UNCH |
$1,065 | | NTSX | 27,100 | UNCH | $1,065 | | WISDOMTREE TR |
21,030 |
-20 |
$1,054 | | EPS | 21,030 | -20 | $1,054 | | LAM RESEARCH CORP |
1,337 |
UNCH |
$1,047 | | LRCX | 1,337 | UNCH | $1,047 | | FLEXSHARES TR (BNDC) |
45,985 |
+5,622 |
$1,029 | | BNDC | 45,985 | +5,622 | $1,029 | | FLEXSHARES TR (GUNR) |
25,097 |
-1,964 |
$1,028 | | GUNR | 25,097 | -1,964 | $1,028 | | UNION PAC CORP |
4,120 |
UNCH |
$1,012 | | UNP | 4,120 | UNCH | $1,012 | | FLEXSHARES TR (QLV) |
17,812 |
+831 |
$1,001 | | QLV | 17,812 | +831 | $1,001 | | DIAMONDBACK ENERGY INC |
6,451 |
UNCH |
$1,000 | | FANG | 6,451 | UNCH | $1,000 | | COSTCO WHSL CORP NEW |
1,507 |
-200 |
$995 | | COST | 1,507 | -200 | $995 | | ISHARES TR (ICVT) |
12,560 |
UNCH |
$987 | | ICVT | 12,560 | UNCH | $987 | | VANGUARD SPECIALIZED FUNDS (VIG) |
5,656 |
+2 |
$964 | | VIG | 5,656 | +2 | $964 | | SPDR SER TR (CWB) |
13,300 |
UNCH |
$960 | | CWB | 13,300 | UNCH | $960 | | BLACKSTONE INC |
7,324 |
-374 |
$959 | | BX | 7,324 | -374 | $959 | | ICICI BANK LIMITED |
39,950 |
UNCH |
$952 | | IBN | 39,950 | UNCH | $952 | | PUBLIC SVC ENTERPRISE GRP IN |
15,452 |
UNCH |
$945 | | PEG | 15,452 | UNCH | $945 | | THERMO FISHER SCIENTIFIC INC |
1,729 |
+240 |
$918 | | TMO | 1,729 | +240 | $918 | | DICKS SPORTING GOODS INC |
6,206 |
UNCH |
$912 | | DKS | 6,206 | UNCH | $912 | | RTX CORPORATION |
10,757 |
-11,711 |
$905 | | RTX | 10,757 | -11,711 | $905 | | TRACTOR SUPPLY CO |
4,192 |
-1,000 |
$902 | | TSCO | 4,192 | -1,000 | $902 | | UNITED PARCEL SERVICE INC |
5,449 |
-901 |
$857 | | UPS | 5,449 | -901 | $857 | | LOWES COS INC |
3,764 |
UNCH |
$838 | | LOW | 3,764 | UNCH | $838 | | OLD DOMINION FREIGHT LINE IN |
2,061 |
UNCH |
$835 | | ODFL | 2,061 | UNCH | $835 | | ACCENTURE PLC IRELAND |
2,360 |
UNCH |
$828 | | ACN | 2,360 | UNCH | $828 | | INTEL CORP |
16,275 |
+136 |
$818 | | INTC | 16,275 | +136 | $818 | | PHILIP MORRIS INTL INC |
8,502 |
-650 |
$800 | | PM | 8,502 | -650 | $800 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
12,909 |
+12,909 |
$770 | | FTSM | 12,909 | +12,909 | $770 | | FIRST TR EXCHANGE TRADED FD (FTGS) |
28,152 |
+4,194 |
$767 | | FTGS | 28,152 | +4,194 | $767 | | VANGUARD INDEX FDS (VUG) |
2,459 |
-1 |
$764 | | VUG | 2,459 | -1 | $764 | | NATIONAL GRID PLC |
11,074 |
+632 |
$753 | | NGG | 11,074 | +632 | $753 | | ISHARES TR (IGIB) |
14,402 |
+2,692 |
$749 | | IGIB | 14,402 | +2,692 | $749 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
9,339 |
-220 |
$748 | | FTCS | 9,339 | -220 | $748 | | FLEXSHARES TR (HYGV) |
18,032 |
+1,640 |
$737 | | HYGV | 18,032 | +1,640 | $737 | | FEDEX CORP |
2,760 |
-150 |
$698 | | FDX | 2,760 | -150 | $698 | | GOLDMAN SACHS GROUP INC |
1,776 |
UNCH |
$685 | | GS | 1,776 | UNCH | $685 | | FIRST TR EXCHANGE TRADED FD (KNG) |
13,109 |
+6,798 |
$678 | | KNG | 13,109 | +6,798 | $678 | | MORGAN STANLEY |
7,233 |
+2 |
$675 | | MS | 7,233 | +2 | $675 | | FRANKLIN RESOURCES INC |
21,850 |
UNCH |
$651 | | BEN | 21,850 | UNCH | $651 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
12,484 |
+2,139 |
$623 | | JEPQ | 12,484 | +2,139 | $623 | | FLEXSHARES TR (QDEF) |
10,436 |
-394 |
$616 | | QDEF | 10,436 | -394 | $616 | | IRON MTN INC DEL |
8,753 |
+1 |
$613 | | IRM | 8,753 | +1 | $613 | | ORACLE CORP |
5,800 |
-496 |
$612 | | ORCL | 5,800 | -496 | $612 | | VANGUARD INDEX FDS (VO) |
2,631 |
-268 |
$612 | | VO | 2,631 | -268 | $612 | | BNY MELLON ETF TRUST (BKLC) |
6,715 |
UNCH |
$607 | | BKLC | 6,715 | UNCH | $607 | | BROOKFIELD ASSET MANAGMT LTD |
14,813 |
UNCH |
$598 | | BAM | 14,813 | UNCH | $598 | | ADOBE INC |
1,000 |
UNCH |
$597 | | ADBE | 1,000 | UNCH | $597 | | GILEAD SCIENCES INC |
7,288 |
-1,033 |
$591 | | GILD | 7,288 | -1,033 | $591 | | WP CAREY INC |
9,018 |
-19,219 |
$585 | | WPC | 9,018 | -19,219 | $585 | | 3M CO |
5,258 |
+603 |
$575 | | MMM | 5,258 | +603 | $575 | | FLEXSHARES TR (TLTD) |
8,398 |
+465 |
$574 | | TLTD | 8,398 | +465 | $574 | | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
4,805 |
-200 |
$565 | | QQEW | 4,805 | -200 | $565 | | ISHARES SILVER TR (SLV) |
25,655 |
UNCH |
$559 | | SLV | 25,655 | UNCH | $559 | | VANECK ETF TRUST (MOAT) |
6,447 |
+923 |
$547 | | MOAT | 6,447 | +923 | $547 | | FIDELITY COVINGTON TRUST |
12,320 |
UNCH |
$541 | | FDRR | 12,320 | UNCH | $541 | | AMGEN INC |
1,874 |
-200 |
$540 | | AMGN | 1,874 | -200 | $540 | | INVESCO EXCH TRADED FD TR II (RDIV) |
12,274 |
-8 |
$536 | | RDIV | 12,274 | -8 | $536 | | WISDOMTREE TR |
12,463 |
-303 |
$523 | | IHDG | 12,463 | -303 | $523 | | NOVO NORDISK A S |
5,000 |
+2,600 |
$517 | | NVO | 5,000 | +2,600 | $517 | | CITIGROUP INC |
9,986 |
+350 |
$514 | | C | 9,986 | +350 | $514 | | FORD MTR CO DEL |
41,260 |
-1,922 |
$503 | | F | 41,260 | -1,922 | $503 | | WISDOMTREE TR |
17,372 |
-6,298 |
$502 | | XSOE | 17,372 | -6,298 | $502 | | BROOKFIELD INFRASTRUCTURE CO |
14,096 |
-1,070 |
$497 | | BIPC | 14,096 | -1,070 | $497 | | KINDER MORGAN INC DEL |
27,605 |
-690 |
$487 | | KMI | 27,605 | -690 | $487 | | CORNING INC |
15,850 |
-500 |
$483 | | GLW | 15,850 | -500 | $483 | | ALLIANCEBERNSTEIN HLDG L P |
15,500 |
+300 |
$481 | | AB | 15,500 | +300 | $481 | | NETFLIX INC |
972 |
UNCH |
$473 | | NFLX | 972 | UNCH | $473 | | WISDOMTREE TR |
9,775 |
+3 |
$463 | | SHAG | 9,775 | +3 | $463 | | BP PLC |
13,040 |
+578 |
$462 | | BP | 13,040 | +578 | $462 | | DOW INC |
8,393 |
-149 |
$460 | | DOW | 8,393 | -149 | $460 | | ALTRIA GROUP INC |
11,363 |
-2,135 |
$458 | | MO | 11,363 | -2,135 | $458 | | VANGUARD INDEX FDS (VTI) |
1,925 |
+2 |
$457 | | VTI | 1,925 | +2 | $457 | | GLOBAL X FDS |
11,598 |
UNCH |
$457 | | XYLD | 11,598 | UNCH | $457 | | FLEXSHARES TR (IQDY) |
16,121 |
+2,645 |
$450 | | IQDY | 16,121 | +2,645 | $450 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
9,181 |
+21 |
$444 | | LMBS | 9,181 | +21 | $444 | | NEW YORK CMNTY BANCORP INC |
43,065 |
+6,079 |
$441 | | NYCB | 43,065 | +6,079 | $441 | | APTARGROUP INC |
3,500 |
-3,500 |
$433 | | ATR | 3,500 | -3,500 | $433 | | CROWN CASTLE INC |
3,733 |
-547 |
$430 | | CCI | 3,733 | -547 | $430 | | DIMENSIONAL ETF TRUST (DFCF) |
10,111 |
+10,111 |
$429 | | DFCF | 10,111 | +10,111 | $429 | | CALAMOS DYNAMIC CONV & INCOM |
21,430 |
+1,614 |
$424 | | CCD | 21,430 | +1,614 | $424 | | AMERICAN EXPRESS CO |
2,252 |
UNCH |
$422 | | AXP | 2,252 | UNCH | $422 | | ARCHER DANIELS MIDLAND CO |
5,751 |
UNCH |
$415 | | ADM | 5,751 | UNCH | $415 | | DIMENSIONAL ETF TRUST (DFUS) |
7,976 |
+1,481 |
$413 | | DFUS | 7,976 | +1,481 | $413 | | ARCHER AVIATION INC |
64,954 |
+47,872 |
$399 | | ACHR | 64,954 | +47,872 | $399 | | CATERPILLAR INC |
1,350 |
+200 |
$399 | | CAT | 1,350 | +200 | $399 | | GSK PLC |
10,681 |
+511 |
$396 | | GSK | 10,681 | +511 | $396 | | ONE GAS INC |
6,200 |
-66 |
$395 | | OGS | 6,200 | -66 | $395 | | NUVEEN NEW YORK AMT QLT MUNI |
37,031 |
-3,320 |
$390 | | NRK | 37,031 | -3,320 | $390 | | ISHARES TR (IWR) |
5,000 |
UNCH |
$389 | | IWR | 5,000 | UNCH | $389 | | GOLDMAN SACHS ETF TR (GSUS) |
5,797 |
-184,441 |
$379 | | GSUS | 5,797 | -184,441 | $379 | | COCA COLA CO |
6,418 |
-587 |
$378 | | KO | 6,418 | -587 | $378 | | GENERAL ELECTRIC CO |
2,879 |
+137 |
$367 | | GE | 2,879 | +137 | $367 | | ISHARES TR (TLT) |
3,672 |
-318 |
$363 | | TLT | 3,672 | -318 | $363 | | AMERICAN CENTY ETF TR (AVIG) |
8,629 |
+8,629 |
$361 | | AVIG | 8,629 | +8,629 | $361 | | DUPONT DE NEMOURS INC |
4,676 |
-150 |
$360 | | DD | 4,676 | -150 | $360 | | GOLDMAN SACHS ETF TR (GIGB) |
7,682 |
UNCH |
$356 | | GIGB | 7,682 | UNCH | $356 | | BROOKFIELD RENEWABLE CORP |
12,111 |
+3 |
$349 | | BEPC | 12,111 | +3 | $349 | | GOLDMAN SACHS ETF TR (GINN) |
6,291 |
UNCH |
$330 | | GINN | 6,291 | UNCH | $330 | | PRUDENTIAL FINL INC |
3,184 |
-497 |
$330 | | PRU | 3,184 | -497 | $330 | | EXPEDITORS INTL WASH INC |
2,500 |
UNCH |
$318 | | EXPD | 2,500 | UNCH | $318 | | ADVANCED MICRO DEVICES INC |
2,142 |
+2,142 |
$316 | | AMD | 2,142 | +2,142 | $316 | | DIMENSIONAL ETF TRUST (DFIV) |
9,126 |
+9,126 |
$314 | | DFIV | 9,126 | +9,126 | $314 | | KRAFT HEINZ CO |
8,500 |
+150 |
$314 | | KHC | 8,500 | +150 | $314 | | ISHARES TR (QUAL) |
2,089 |
+53 |
$307 | | QUAL | 2,089 | +53 | $307 | | SELECT SECTOR SPDR TR (XLF) |
8,074 |
+72 |
$304 | | XLF | 8,074 | +72 | $304 | | ILLINOIS TOOL WKS INC |
1,155 |
UNCH |
$303 | | ITW | 1,155 | UNCH | $303 | | VANGUARD INDEX FDS (VB) |
1,415 |
-18 |
$302 | | VB | 1,415 | -18 | $302 | | ISHARES TR (EFV) |
5,387 |
-2,012 |
$281 | | EFV | 5,387 | -2,012 | $281 | | FIRST TR EXCHANGE TRADED FD (AIRR) |
4,723 |
-1,196 |
$273 | | AIRR | 4,723 | -1,196 | $273 | | GOLDMAN SACHS ETF TR (GSIE) |
8,120 |
-182,527 |
$265 | | GSIE | 8,120 | -182,527 | $265 | | INVESCO EXCHANGE TRADED FD T (PEY) |
12,555 |
+214 |
$265 | | PEY | 12,555 | +214 | $265 | | DOLLAR GEN CORP NEW |
1,932 |
-2,696 |
$263 | | DG | 1,932 | -2,696 | $263 | | CARDINAL HEALTH INC |
2,600 |
UNCH |
$262 | | CAH | 2,600 | UNCH | $262 | | INVESCO EXCH TRADED FD TR II (SPHD) |
6,171 |
+5 |
$262 | | SPHD | 6,171 | +5 | $262 | | UNITED STS COMMODITY INDEX F (CPER) |
10,800 |
UNCH |
$261 | | CPER | 10,800 | UNCH | $261 | | SPDR S&P 500 ETF TR (SPY) |
549 |
UNCH |
$261 | | SPY | 549 | UNCH | $261 | | SCHWAB STRATEGIC TR |
3,335 |
+3,335 |
$254 | | SCHD | 3,335 | +3,335 | $254 | | OCCIDENTAL PETE CORP |
4,205 |
-39 |
$251 | | OXY | 4,205 | -39 | $251 | | STARBUCKS CORP |
2,572 |
+150 |
$247 | | SBUX | 2,572 | +150 | $247 | | INVESCO QQQ TR |
587 |
UNCH |
$241 | | QQQ | 587 | UNCH | $241 | | J P MORGAN EXCHANGE TRADED F (BBUS) |
2,750 |
UNCH |
$236 | | BBUS | 2,750 | UNCH | $236 | | NUVEEN N Y MUN VALUE FD |
28,512 |
+2,628 |
$236 | | NNY | 28,512 | +2,628 | $236 | | TRAVELERS COMPANIES INC |
1,200 |
+1,200 |
$229 | | TRV | 1,200 | +1,200 | $229 | | BIOGEN INC |
875 |
UNCH |
$226 | | BIIB | 875 | UNCH | $226 | | UBER TECHNOLOGIES INC |
3,650 |
+3,650 |
$225 | | UBER | 3,650 | +3,650 | $225 | | DEVON ENERGY CORP NEW |
4,900 |
UNCH |
$222 | | DVN | 4,900 | UNCH | $222 | | VANGUARD SCOTTSDALE FDS (VCSH) |
2,866 |
-414 |
$222 | | VCSH | 2,866 | -414 | $222 | | CONOCOPHILLIPS |
1,900 |
-251 |
$221 | | COP | 1,900 | -251 | $221 | | TARGET CORP |
1,543 |
+1,543 |
$220 | | TGT | 1,543 | +1,543 | $220 | | WISDOMTREE TR |
5,971 |
+5,971 |
$218 | | QGRW | 5,971 | +5,971 | $218 | | MONDELEZ INTL INC |
3,000 |
UNCH |
$217 | | MDLZ | 3,000 | UNCH | $217 | | BIONTECH SE |
2,050 |
+50 |
$216 | | BNTX | 2,050 | +50 | $216 | | FIRST TR EXCHANGE TRADED FD (FSIG) |
11,413 |
+778 |
$216 | | FSIG | 11,413 | +778 | $216 | | HESS CORP |
1,500 |
UNCH |
$216 | | HES | 1,500 | UNCH | $216 | | PUBLIC STORAGE |
705 |
-205 |
$215 | | PSA | 705 | -205 | $215 | | ISHARES TR (IYW) |
1,704 |
+1,704 |
$209 | | IYW | 1,704 | +1,704 | $209 | | GOLDMAN SACHS ETF TR (JUST) |
3,000 |
-1,320 |
$204 | | JUST | 3,000 | -1,320 | $204 | | INSPIRE MED SYS INC |
1,000 |
+1,000 |
$203 | | INSP | 1,000 | +1,000 | $203 | | HEWLETT PACKARD ENTERPRISE C |
11,904 |
-700 |
$202 | | HPE | 11,904 | -700 | $202 | | ENERGY TRANSFER L P |
12,084 |
+9 |
$167 | | ET | 12,084 | +9 | $167 | | EATON VANCE NEW YORK MUN BD |
13,737 |
+21 |
$133 | | ENX | 13,737 | +21 | $133 | | NUVEEN MASSACHUSETS QLT MUN |
11,585 |
+11,585 |
$122 | | NMT | 11,585 | +11,585 | $122 | | PIMCO NEW YORK MUN FD II |
14,902 |
+4,084 |
$113 | | PNI | 14,902 | +4,084 | $113 | | INVESCO MUNICIPAL TRUST |
10,293 |
+10,293 |
$98 | | VKQ | 10,293 | +10,293 | $98 | | JOBY AVIATION INC |
14,620 |
+14,620 |
$97 | | JOBY | 14,620 | +14,620 | $97 | | PIMCO NEW YORK MUN INCOME FD |
11,200 |
+11,200 |
$67 | | PYN | 11,200 | +11,200 | $67 | | CHARGEPOINT HOLDINGS INC |
13,000 |
UNCH |
$30 | | CHPT | 13,000 | UNCH | $30 | | EMERGENT BIOSOLUTIONS INC |
10,000 |
+0 |
$24 | | EBS | 10,000 | UNCH | $24 | | CORTEVA INC |
|
|
$0 (exited) | | CTVA | 0 | -4,137 | $0 | | ISHARES TR |
|
|
$0 (exited) | | EFG | 0 | -3,487 | $0 | | EATON VANCE TAX MANAGED GLOB |
|
|
$0 (exited) | | EXG | 0 | -10,250 | $0 | | FORTUNE BRANDS INNOVATIONS I |
|
|
$0 (exited) | | FBIN | 0 | -18,095 | $0 | | FIRST TR MORNINGSTAR DIVID L |
|
|
$0 (exited) | | FDL | 0 | -12,626 | $0 | | FIRST TR EXCHNG TRADED FD VI |
|
|
$0 (exited) | | FIXD | 0 | -14,940 | $0 | | FIRST TR VALUE LINE DIVID IN |
|
|
$0 (exited) | | FVD | 0 | -13,238 | $0 | | GOLDMAN SACHS ETF TR |
|
|
$0 (exited) | | GBIL | 0 | -7,711 | $0 | | GOLDMAN SACHS ETF TR |
|
|
$0 (exited) | | GCOR | 0 | -69,923 | $0 | | GOLDMAN SACHS ETF TR |
|
|
$0 (exited) | | GEM | 0 | -66,308 | $0 | | GOLDMAN SACHS ETF TR |
|
|
$0 (exited) | | GEMD | 0 | -16,100 | $0 | | GOLDMAN SACHS ETF TR |
|
|
$0 (exited) | | GLOV | 0 | -22,972 | $0 | | GENERAL MTRS CO |
|
|
$0 (exited) | | GM | 0 | -6,300 | $0 | | GOLDMAN SACHS ETF TR |
|
|
$0 (exited) | | GSSC | 0 | -24,221 | $0 | | GOLDMAN SACHS ETF TR |
|
|
$0 (exited) | | GTIP | 0 | -17,654 | $0 | | HALEON PLC |
|
|
$0 (exited) | | HLN | 0 | -10,009 | $0 | | NATIONAL FUEL GAS CO |
|
|
$0 (exited) | | NFG | 0 | -3,900 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | SPTL | 0 | -29,429 | $0 | | TEGNA INC |
|
|
$0 (exited) | | TGNA | 0 | -11,300 | $0 | | TEXAS PACIFIC LAND CORPORATI |
|
|
$0 (exited) | | TPL | 0 | -110 | $0 | | TOTALENERGIES SE |
|
|
$0 (exited) | | TTE | 0 | -4,057 | $0 | | VIATRIS INC |
0 |
-12,704 |
$0 (exited) | | VTRS | 0 | -12,704 | $0 |
See Summary: Herold Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Herold Advisors Inc.
|
|
