Herold Advisors, Inc. Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$455.4B

Holdings

282

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (282 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	99,670	$22.1B	4.86%
2	AVUSAMERICAN CENTY ETF TR	158,711	$14.7B	3.22%
3	MSFTMICROSOFT CORP	37,757	$14.2B	3.11%
4	NVDANVIDIA CORPORATION	114,446	$12.4B	2.72%
5	VVISA INC	25,582	$9.0B	1.97%
6	MAMASTERCARD INCORPORATED	16,049	$8.8B	1.93%
7	LLYELI LILLY & CO	10,536	$8.7B	1.91%
8	XOMEXXON MOBIL CORP	64,955	$7.7B	1.70%
9	ABBVABBVIE INC	35,966	$7.5B	1.65%
10	JPMJPMORGAN CHASE & CO.	30,396	$7.5B	1.64%
11	RSPINVESCO EXCHANGE TRADED FD T	39,410	$6.8B	1.50%
12	AVIGAMERICAN CENTY ETF TR	160,694	$6.7B	1.46%
13	AVUVAMERICAN CENTY ETF TR	75,690	$6.6B	1.45%
14	WMTWALMART INC	72,898	$6.4B	1.41%
15	DFCFDIMENSIONAL ETF TRUST	150,714	$6.3B	1.39%
16	METAMETA PLATFORMS INC	9,879	$5.7B	1.25%
17	DFUSDIMENSIONAL ETF TRUST	89,900	$5.4B	1.19%
18	DSTLETF SER SOLUTIONS	97,578	$5.3B	1.16%
19	IBMINTERNATIONAL BUSINESS MACHS	20,779	$5.2B	1.13%
20	AMZNAMAZON COM INC	26,279	$5.0B	1.10%
21	JPSTJ P MORGAN EXCHANGE TRADED F	91,419	$4.6B	1.02%
22	BNDVANGUARD BD INDEX FDS	62,883	$4.6B	1.01%
23	GOOGLALPHABET INC	29,714	$4.6B	1.01%
24	HDHOME DEPOT INC	12,501	$4.6B	1.01%
25	CVXCHEVRON CORP NEW	25,765	$4.3B	0.95%
26	PGPROCTER AND GAMBLE CO	25,042	$4.3B	0.94%
27	DGROISHARES TR	68,087	$4.2B	0.92%
28	LQDISHARES TR	35,946	$3.9B	0.86%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	7,100	$3.8B	0.83%
30	DFAXDIMENSIONAL ETF TRUST	126,896	$3.3B	0.73%
31	BACVERIZON COMMUNICATIONS INC	72,961	$3.3B	0.73%
32	AVLCAMERICAN CENTY ETF TR	50,117	$3.2B	0.71%
33	DGRWWISDOMTREE TR	40,124	$3.2B	0.70%
34	ISRGINTUITIVE SURGICAL INC	6,450	$3.2B	0.70%
35	OKEONEOK INC NEW	31,735	$3.1B	0.69%
36	CITCINTAS CORP	15,136	$3.1B	0.68%
37	XLESELECT SECTOR SPDR TR	33,078	$3.1B	0.68%
38	MRKMERCK & CO INC	34,425	$3.1B	0.68%
39	JEPIJ P MORGAN EXCHANGE TRADED F	53,120	$3.0B	0.67%
40	USFRWISDOMTREE TR	59,187	$3.0B	0.65%
41	BIPBROOKFIELD INFRAST PARTNERS	99,947	$3.0B	0.65%
42	JNJJOHNSON & JOHNSON	17,938	$3.0B	0.65%
43	AVDEAMERICAN CENTY ETF TR	44,818	$3.0B	0.65%
44	IQLTISHARES TR	69,200	$2.7B	0.60%
45	SPGIS&P GLOBAL INC	5,365	$2.7B	0.60%
46	INTUINTUIT	4,339	$2.7B	0.59%
47	QLCFLEXSHARES TR	41,634	$2.7B	0.58%
48	APHAMPHENOL CORP NEW	39,464	$2.6B	0.57%
49	TSLATESLA INC	9,934	$2.6B	0.57%
50	BNBROOKFIELD CORP	47,284	$2.5B	0.54%
51	PSXPHILLIPS 66	19,923	$2.5B	0.54%
52	CBCHUBB LIMITED	8,087	$2.4B	0.54%
53	DFIVDIMENSIONAL ETF TRUST	61,691	$2.4B	0.53%
54	TAT&T INC	85,563	$2.4B	0.53%
55	SCHOSCHWAB STRATEGIC TR	97,803	$2.4B	0.52%
56	GOOGALPHABET INC	15,197	$2.4B	0.52%
57	QGRWWISDOMTREE TR	52,513	$2.3B	0.51%
58	IQDYFLEXSHARES TR	77,110	$2.2B	0.49%
59	BMYBRISTOL-MYERS SQUIBB CO	36,673	$2.2B	0.49%
60	IGIBISHARES TR	42,362	$2.2B	0.49%
61	SKORFLEXSHARES TR	46,034	$2.2B	0.49%
62	ETNEATON CORP PLC	7,861	$2.1B	0.47%
63	AVLVAMERICAN CENTY ETF TR	32,141	$2.1B	0.46%
64	QCOMQUALCOMM INC	13,214	$2.0B	0.45%
65	BACBANK AMERICA CORP	47,942	$2.0B	0.44%
66	EDCONSOLIDATED EDISON INC	17,847	$2.0B	0.43%
67	GSLCGOLDMAN SACHS ETF TR	17,926	$2.0B	0.43%
68	NEENEXTERA ENERGY INC	27,485	$1.9B	0.43%
69	JPIEJ P MORGAN EXCHANGE TRADED F	41,753	$1.9B	0.42%
70	GQ9SPDR GOLD TR	6,614	$1.9B	0.42%
71	BKLCBNY MELLON ETF TRUST	17,550	$1.9B	0.41%
72	COSTCOSTCO WHSL CORP NEW	1,928	$1.8B	0.40%
73	COWZPACER FDS TR	32,906	$1.8B	0.40%
74	STPZPIMCO ETF TR	33,257	$1.8B	0.39%
75	UNHUNITEDHEALTH GROUP INC	3,414	$1.8B	0.39%
76	FTSMFIRST TR EXCHANGE-TRADED FD	29,130	$1.7B	0.38%
77	PFEPFIZER INC	67,926	$1.7B	0.38%
78	SCHGSCHWAB STRATEGIC TR	68,196	$1.7B	0.37%
79	CMCSACOMCAST CORP NEW	46,261	$1.7B	0.37%
80	MCDMCDONALDS CORP	5,457	$1.7B	0.37%
81	ABTABBOTT LABS	12,340	$1.6B	0.36%
82	AVGOBROADCOM INC	9,737	$1.6B	0.36%
83	DFAUDIMENSIONAL ETF TRUST	42,068	$1.6B	0.36%
84	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6B	0.35%
85	SPHYSPDR SER TR	66,340	$1.6B	0.34%
86	JQUAJ P MORGAN EXCHANGE TRADED F	27,188	$1.5B	0.34%
87	SHELSHELL PLC	20,939	$1.5B	0.34%
88	PLDPROLOGIS INC.	13,708	$1.5B	0.34%
89	NKENIKE INC	23,928	$1.5B	0.33%
90	AMTAMERICAN TOWER CORP NEW	6,840	$1.5B	0.33%
91	JEPQJ P MORGAN EXCHANGE TRADED F	28,302	$1.5B	0.32%
92	LMTLOCKHEED MARTIN CORP	3,262	$1.5B	0.32%
93	RTXRTX CORPORATION	10,480	$1.4B	0.30%
94	DISDISNEY WALT CO	13,745	$1.4B	0.30%
95	RDVYFIRST TR EXCHANGE TRADED FD	22,801	$1.3B	0.29%
96	NFLXNETFLIX INC	1,402	$1.3B	0.29%
97	CSCOCISCO SYS INC	20,993	$1.3B	0.28%
98	NUENUCOR CORP	10,740	$1.3B	0.28%
99	DEDEERE & CO	2,752	$1.3B	0.28%
100	BABOEING CO	7,360	$1.3B	0.28%

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