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 | Type |
|---|---|---|---|---|---|
| 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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