Herold Advisors, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$458.9B
Holdings
275
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 95,594 | $23.9B | 5.22% | |
| 2 | NVDANVIDIA CORPORATION | 119,866 | $16.1B | 3.51% | |
| 3 | MSFTMICROSOFT CORP | 38,104 | $16.1B | 3.50% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 146,881 | $14.2B | 3.10% | |
| 5 | LLYELI LILLY & CO | 11,520 | $8.9B | 1.94% | |
| 6 | MAMASTERCARD INCORPORATED | 16,696 | $8.8B | 1.92% | |
| 7 | VVISA INC | 26,773 | $8.5B | 1.84% | |
| 8 | JPMJPMORGAN CHASE & CO. | 30,236 | $7.2B | 1.58% | |
| 9 | WMTWALMART INC | 79,357 | $7.2B | 1.56% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 73,545 | $7.1B | 1.55% | |
| 11 | ABBVABBVIE INC | 37,742 | $6.7B | 1.46% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 38,231 | $6.7B | 1.46% | |
| 13 | XOMEXXON MOBIL CORP | 62,204 | $6.7B | 1.46% | |
| 14 | AMZNAMAZON COM INC | 27,753 | $6.1B | 1.33% | |
| 15 | METAMETA PLATFORMS INC | 10,227 | $6.0B | 1.31% | |
| 16 | GOOGLALPHABET INC | 31,578 | $6.0B | 1.30% | |
| 17 | AVIGAMERICAN CENTY ETF TR | 145,295 | $5.9B | 1.28% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 135,551 | $5.6B | 1.22% | |
| 19 | DSTLETF SER SOLUTIONS | 100,416 | $5.5B | 1.20% | |
| 20 | HDHOME DEPOT INC | 13,138 | $5.1B | 1.11% | |
| 21 | TSLATESLA INC | 12,000 | $4.8B | 1.06% | |
| 22 | DFUSDIMENSIONAL ETF TRUST | 74,990 | $4.8B | 1.04% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 20,576 | $4.5B | 0.99% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 84,848 | $4.3B | 0.93% | |
| 25 | BNDVANGUARD BD INDEX FDS | 57,843 | $4.2B | 0.91% | |
| 26 | DGROISHARES TR | 65,080 | $4.0B | 0.87% | |
| 27 | PGPROCTER AND GAMBLE CO | 22,801 | $3.8B | 0.83% | |
| 28 | CVXCHEVRON CORP NEW | 26,089 | $3.8B | 0.82% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,964 | $3.6B | 0.79% | |
| 30 | MRKMERCK & CO INC | 36,247 | $3.6B | 0.79% | |
| 31 | LQDISHARES TR | 32,984 | $3.5B | 0.77% | |
| 32 | CITCINTAS CORP | 18,765 | $3.4B | 0.75% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 6,450 | $3.4B | 0.73% | |
| 34 | BIPBROOKFIELD INFRAST PARTNERS | 101,427 | $3.2B | 0.70% | |
| 35 | AVGOBROADCOM INC | 13,434 | $3.1B | 0.68% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 123,041 | $3.1B | 0.67% | |
| 37 | OKEONEOK INC NEW | 30,386 | $3.1B | 0.66% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 52,946 | $3.0B | 0.66% | |
| 39 | DGRWWISDOMTREE TR | 37,354 | $3.0B | 0.66% | |
| 40 | ETNEATON CORP PLC | 9,062 | $3.0B | 0.66% | |
| 41 | GOOGALPHABET INC | 15,533 | $3.0B | 0.64% | |
| 42 | INTUINTUIT | 4,652 | $2.9B | 0.64% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 72,825 | $2.9B | 0.63% | |
| 44 | XLESELECT SECTOR SPDR TR | 32,866 | $2.8B | 0.61% | |
| 45 | USFRWISDOMTREE TR | 55,565 | $2.8B | 0.61% | |
| 46 | PSXPHILLIPS 66 | 24,521 | $2.8B | 0.61% | |
| 47 | BNBROOKFIELD CORP | 47,284 | $2.7B | 0.59% | |
| 48 | APHAMPHENOL CORP NEW | 38,980 | $2.7B | 0.59% | |
| 49 | SPGIS&P GLOBAL INC | 5,385 | $2.7B | 0.58% | |
| 50 | JNJJOHNSON & JOHNSON | 18,248 | $2.6B | 0.58% | |
| 51 | IQLTISHARES TR | 66,971 | $2.5B | 0.54% | |
| 52 | QLCFLEXSHARES TR | 37,080 | $2.5B | 0.54% | |
| 53 | AVDEAMERICAN CENTY ETF TR | 37,865 | $2.3B | 0.51% | |
| 54 | AVLCAMERICAN CENTY ETF TR | 34,009 | $2.3B | 0.50% | |
| 55 | SCHOSCHWAB STRATEGIC TR | 93,219 | $2.2B | 0.49% | |
| 56 | GSLCGOLDMAN SACHS ETF TR | 17,926 | $2.1B | 0.45% | |
| 57 | AVLVAMERICAN CENTY ETF TR | 30,774 | $2.1B | 0.45% | |
| 58 | CBCHUBB LIMITED | 7,386 | $2.0B | 0.44% | |
| 59 | QGRWWISDOMTREE TR | 41,405 | $2.0B | 0.44% | |
| 60 | QCOMQUALCOMM INC | 13,151 | $2.0B | 0.44% | |
| 61 | TAT&T INC | 87,235 | $2.0B | 0.43% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 34,988 | $2.0B | 0.43% | |
| 63 | BACBANK AMERICA CORP | 44,810 | $2.0B | 0.43% | |
| 64 | JPIEJ P MORGAN EXCHANGE TRADED F | 42,456 | $1.9B | 0.42% | |
| 65 | COWZPACER FDS TR | 33,100 | $1.9B | 0.41% | |
| 66 | PFEPFIZER INC | 69,562 | $1.8B | 0.40% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 65,800 | $1.8B | 0.40% | |
| 68 | NKENIKE INC | 24,172 | $1.8B | 0.40% | |
| 69 | CMCSACOMCAST CORP NEW | 48,287 | $1.8B | 0.39% | |
| 70 | DFIVDIMENSIONAL ETF TRUST | 50,861 | $1.8B | 0.39% | |
| 71 | IQDYFLEXSHARES TR | 61,872 | $1.7B | 0.37% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 3,335 | $1.7B | 0.37% | |
| 73 | BKLCBNY MELLON ETF TRUST | 14,897 | $1.7B | 0.36% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,808 | $1.7B | 0.36% | |
| 75 | NEENEXTERA ENERGY INC | 23,030 | $1.7B | 0.36% | |
| 76 | JQUAJ P MORGAN EXCHANGE TRADED F | 28,658 | $1.6B | 0.36% | |
| 77 | STPZPIMCO ETF TR | 31,133 | $1.6B | 0.35% | |
| 78 | GQ9SPDR GOLD TR | 6,664 | $1.6B | 0.35% | |
| 79 | LMTLOCKHEED MARTIN CORP | 3,300 | $1.6B | 0.35% | |
| 80 | EDCONSOLIDATED EDISON INC | 17,931 | $1.6B | 0.35% | |
| 81 | DISDISNEY WALT CO | 13,825 | $1.5B | 0.34% | |
| 82 | MCDMCDONALDS CORP | 5,268 | $1.5B | 0.33% | |
| 83 | DFAUDIMENSIONAL ETF TRUST | 36,826 | $1.5B | 0.32% | |
| 84 | PLDPROLOGIS INC. | 13,962 | $1.5B | 0.32% | |
| 85 | SPHYSPDR SER TR | 61,751 | $1.4B | 0.32% | |
| 86 | ABTABBOTT LABS | 12,340 | $1.4B | 0.30% | |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,565 | $1.4B | 0.30% | |
| 88 | APDAIR PRODS & CHEMS INC | 4,763 | $1.4B | 0.30% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.30% | |
| 90 | BLKBLACKROCK INC | 1,324 | $1.4B | 0.30% | |
| 91 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,948 | $1.4B | 0.30% | |
| 92 | CSCOCISCO SYS INC | 22,839 | $1.4B | 0.29% | |
| 93 | RDVIFIRST TR EXCHANGE-TRADED FD | 54,564 | $1.3B | 0.29% | |
| 94 | SHELSHELL PLC | 20,931 | $1.3B | 0.29% | |
| 95 | HSYHERSHEY CO | 7,711 | $1.3B | 0.28% | |
| 96 | AMGNAMGEN INC | 5,001 | $1.3B | 0.28% | |
| 97 | NUENUCOR CORP | 10,890 | $1.3B | 0.28% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 6,909 | $1.3B | 0.28% | |
| 99 | TMUST-MOBILE US INC | 5,713 | $1.3B | 0.27% | |
| 100 | NTSXWISDOMTREE TR | 27,000 | $1.3B | 0.27% |
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