Herold Advisors, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$477.0B
Holdings
311
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 95,045 | $19.5B | 4.09% | |
| 2 | MSFTMICROSOFT CORP | 32,554 | $16.2B | 3.39% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 159,120 | $16.0B | 3.36% | |
| 4 | NVDANVIDIA CORPORATION | 92,374 | $14.6B | 3.06% | |
| 5 | VVISA INC | 24,613 | $8.7B | 1.83% | |
| 6 | MAMASTERCARD INCORPORATED | 14,887 | $8.4B | 1.75% | |
| 7 | JPMJPMORGAN CHASE & CO. | 28,425 | $8.2B | 1.73% | |
| 8 | LLYELI LILLY & CO | 9,718 | $7.6B | 1.59% | |
| 9 | XOMEXXON MOBIL CORP | 68,563 | $7.4B | 1.55% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 39,696 | $7.2B | 1.51% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 77,351 | $7.0B | 1.48% | |
| 12 | METAMETA PLATFORMS INC | 9,404 | $6.9B | 1.46% | |
| 13 | BILSPDR SERIES TRUST | 75,161 | $6.9B | 1.45% | |
| 14 | WMTWALMART INC | 65,651 | $6.4B | 1.35% | |
| 15 | ABBVABBVIE INC | 34,164 | $6.3B | 1.33% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 20,935 | $6.2B | 1.29% | |
| 17 | AMZNAMAZON COM INC | 26,843 | $5.9B | 1.23% | |
| 18 | AVIGAMERICAN CENTY ETF TR | 137,227 | $5.7B | 1.20% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 85,199 | $5.7B | 1.20% | |
| 20 | DFCFDIMENSIONAL ETF TRUST | 129,089 | $5.5B | 1.14% | |
| 21 | DSTLETF SER SOLUTIONS | 91,377 | $5.1B | 1.06% | |
| 22 | GOOGLALPHABET INC | 28,209 | $5.0B | 1.04% | |
| 23 | BNDVANGUARD BD INDEX FDS | 64,633 | $4.8B | 1.00% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 93,525 | $4.7B | 0.99% | |
| 25 | DGROISHARES TR | 64,545 | $4.1B | 0.87% | |
| 26 | AVLCAMERICAN CENTY ETF TR | 57,833 | $4.1B | 0.86% | |
| 27 | LQDISHARES TR | 37,306 | $4.1B | 0.86% | |
| 28 | HDHOME DEPOT INC | 11,148 | $4.1B | 0.86% | |
| 29 | CVXCHEVRON CORP NEW | 28,194 | $4.0B | 0.85% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 88,037 | $3.8B | 0.80% | |
| 31 | PGPROCTER AND GAMBLE CO | 23,569 | $3.8B | 0.79% | |
| 32 | TSLATESLA INC | 11,096 | $3.5B | 0.74% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 6,450 | $3.5B | 0.73% | |
| 34 | DFAXDIMENSIONAL ETF TRUST | 113,893 | $3.3B | 0.70% | |
| 35 | TAT&T INC | 113,733 | $3.3B | 0.69% | |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 95,194 | $3.2B | 0.67% | |
| 37 | APHAMPHENOL CORP NEW | 31,976 | $3.2B | 0.66% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,970 | $3.1B | 0.66% | |
| 39 | AVDEAMERICAN CENTY ETF TR | 41,845 | $3.1B | 0.65% | |
| 40 | USFRWISDOMTREE TR | 58,828 | $3.0B | 0.62% | |
| 41 | DGRWWISDOMTREE TR | 35,341 | $3.0B | 0.62% | |
| 42 | BNBROOKFIELD CORP | 46,784 | $2.9B | 0.61% | |
| 43 | QLCFLEXSHARES TR | 40,575 | $2.9B | 0.61% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,829 | $2.8B | 0.59% | |
| 45 | ETNEATON CORP PLC | 7,778 | $2.8B | 0.58% | |
| 46 | IQLTISHARES TR | 64,174 | $2.8B | 0.58% | |
| 47 | CITCINTAS CORP | 12,120 | $2.7B | 0.57% | |
| 48 | GOOGALPHABET INC | 15,199 | $2.7B | 0.57% | |
| 49 | INTUINTUIT | 3,381 | $2.7B | 0.56% | |
| 50 | IGIBISHARES TR | 49,326 | $2.6B | 0.55% | |
| 51 | QGRWWISDOMTREE TR | 48,930 | $2.6B | 0.54% | |
| 52 | IQDYFLEXSHARES TR | 78,140 | $2.5B | 0.53% | |
| 53 | OKEONEOK INC NEW | 30,689 | $2.5B | 0.53% | |
| 54 | MRKMERCK & CO INC | 31,566 | $2.5B | 0.52% | |
| 55 | DFIVDIMENSIONAL ETF TRUST | 57,762 | $2.5B | 0.52% | |
| 56 | SCHOSCHWAB STRATEGIC TR | 101,034 | $2.5B | 0.52% | |
| 57 | SPGIS&P GLOBAL INC | 4,654 | $2.5B | 0.51% | |
| 58 | SKORFLEXSHARES TR | 50,285 | $2.5B | 0.51% | |
| 59 | JNJJOHNSON & JOHNSON | 15,834 | $2.4B | 0.51% | |
| 60 | CGDGCAPITAL GROUP DIVIDEND VALUE | 58,180 | $2.3B | 0.48% | |
| 61 | AVGOBROADCOM INC | 8,216 | $2.3B | 0.47% | |
| 62 | XLESELECT SECTOR SPDR TR | 26,414 | $2.2B | 0.47% | |
| 63 | BACBANK AMERICA CORP | 44,924 | $2.1B | 0.45% | |
| 64 | QCOMQUALCOMM INC | 13,291 | $2.1B | 0.44% | |
| 65 | NFLXNETFLIX INC | 1,511 | $2.0B | 0.42% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,024 | $2.0B | 0.42% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 16,426 | $2.0B | 0.42% | |
| 68 | CBCHUBB LIMITED | 6,788 | $2.0B | 0.41% | |
| 69 | JPIEJ P MORGAN EXCHANGE TRADED F | 42,358 | $2.0B | 0.41% | |
| 70 | AVLVAMERICAN CENTY ETF TR | 28,380 | $1.9B | 0.41% | |
| 71 | DFAUDIMENSIONAL ETF TRUST | 45,679 | $1.9B | 0.41% | |
| 72 | PSXPHILLIPS 66 | 15,472 | $1.8B | 0.39% | |
| 73 | PFEPFIZER INC | 75,855 | $1.8B | 0.39% | |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 33,277 | $1.8B | 0.38% | |
| 75 | STPZPIMCO ETF TR | 33,125 | $1.8B | 0.37% | |
| 76 | DISDISNEY WALT CO | 14,251 | $1.8B | 0.37% | |
| 77 | GQ9SPDR GOLD TR | 5,715 | $1.7B | 0.37% | |
| 78 | EDCONSOLIDATED EDISON INC | 17,355 | $1.7B | 0.37% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 37,209 | $1.7B | 0.36% | |
| 80 | BKLCBNY MELLON ETF TRUST | 14,526 | $1.7B | 0.36% | |
| 81 | JQUAJ P MORGAN EXCHANGE TRADED F | 27,279 | $1.6B | 0.34% | |
| 82 | SPHYSPDR SERIES TRUST | 68,594 | $1.6B | 0.34% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 54,391 | $1.6B | 0.33% | |
| 84 | NEENEXTERA ENERGY INC | 22,703 | $1.6B | 0.33% | |
| 85 | SHELSHELL PLC | 21,798 | $1.5B | 0.32% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 6,919 | $1.5B | 0.32% | |
| 87 | RTXRTX CORPORATION | 10,432 | $1.5B | 0.32% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,183 | $1.5B | 0.32% | |
| 89 | CSCOCISCO SYS INC | 21,468 | $1.5B | 0.31% | |
| 90 | CMCSACOMCAST CORP NEW | 41,228 | $1.5B | 0.31% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 8,061 | $1.5B | 0.31% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.31% | |
| 93 | ABTABBOTT LABS | 10,640 | $1.4B | 0.30% | |
| 94 | RDVYFIRST TR EXCHANGE TRADED FD | 22,805 | $1.4B | 0.30% | |
| 95 | DSLDOUBLELINE INCOME SOLUTIONS | 114,950 | $1.4B | 0.29% | |
| 96 | MCDMCDONALDS CORP | 4,785 | $1.4B | 0.29% | |
| 97 | NKENIKE INC | 19,297 | $1.4B | 0.29% | |
| 98 | NTSXWISDOMTREE TR | 27,000 | $1.4B | 0.28% | |
| 99 | BABOEING CO | 6,331 | $1.3B | 0.28% | |
| 100 | ORCLORACLE CORP | 5,856 | $1.3B | 0.27% |
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