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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
95,045$19.5B4.09%
2
MSFTMICROSOFT CORP
32,554$16.2B3.39%
3
AVUSAMERICAN CENTY ETF TR
159,120$16.0B3.36%
4
NVDANVIDIA CORPORATION
92,374$14.6B3.06%
5
VVISA INC
24,613$8.7B1.83%
6
MAMASTERCARD INCORPORATED
14,887$8.4B1.75%
7
JPMJPMORGAN CHASE & CO.
28,425$8.2B1.73%
8
LLYELI LILLY & CO
9,718$7.6B1.59%
9
XOMEXXON MOBIL CORP
68,563$7.4B1.55%
10
RSPINVESCO EXCHANGE TRADED FD T
39,696$7.2B1.51%
11
AVUVAMERICAN CENTY ETF TR
77,351$7.0B1.48%
12
METAMETA PLATFORMS INC
9,404$6.9B1.46%
13
BILSPDR SERIES TRUST
75,161$6.9B1.45%
14
WMTWALMART INC
65,651$6.4B1.35%
15
ABBVABBVIE INC
34,164$6.3B1.33%
16
IBMINTERNATIONAL BUSINESS MACHS
20,935$6.2B1.29%
17
AMZNAMAZON COM INC
26,843$5.9B1.23%
18
AVIGAMERICAN CENTY ETF TR
137,227$5.7B1.20%
19
DFUSDIMENSIONAL ETF TRUST
85,199$5.7B1.20%
20
DFCFDIMENSIONAL ETF TRUST
129,089$5.5B1.14%
21
DSTLETF SER SOLUTIONS
91,377$5.1B1.06%
22
GOOGLALPHABET INC
28,209$5.0B1.04%
23
BNDVANGUARD BD INDEX FDS
64,633$4.8B1.00%
24
JPSTJ P MORGAN EXCHANGE TRADED F
93,525$4.7B0.99%
25
DGROISHARES TR
64,545$4.1B0.87%
26
AVLCAMERICAN CENTY ETF TR
57,833$4.1B0.86%
27
LQDISHARES TR
37,306$4.1B0.86%
28
HDHOME DEPOT INC
11,148$4.1B0.86%
29
CVXCHEVRON CORP NEW
28,194$4.0B0.85%
30
BACVERIZON COMMUNICATIONS INC
88,037$3.8B0.80%
31
PGPROCTER AND GAMBLE CO
23,569$3.8B0.79%
32
TSLATESLA INC
11,096$3.5B0.74%
33
ISRGINTUITIVE SURGICAL INC
6,450$3.5B0.73%
34
DFAXDIMENSIONAL ETF TRUST
113,893$3.3B0.70%
35
TAT&T INC
113,733$3.3B0.69%
36
BIPBROOKFIELD INFRAST PARTNERS
95,194$3.2B0.67%
37
APHAMPHENOL CORP NEW
31,976$3.2B0.66%
38
JEPIJ P MORGAN EXCHANGE TRADED F
54,970$3.1B0.66%
39
AVDEAMERICAN CENTY ETF TR
41,845$3.1B0.65%
40
USFRWISDOMTREE TR
58,828$3.0B0.62%
41
DGRWWISDOMTREE TR
35,341$3.0B0.62%
42
BNBROOKFIELD CORP
46,784$2.9B0.61%
43
QLCFLEXSHARES TR
40,575$2.9B0.61%
44
BRK/BBERKSHIRE HATHAWAY INC DEL
5,829$2.8B0.59%
45
ETNEATON CORP PLC
7,778$2.8B0.58%
46
IQLTISHARES TR
64,174$2.8B0.58%
47
CITCINTAS CORP
12,120$2.7B0.57%
48
GOOGALPHABET INC
15,199$2.7B0.57%
49
INTUINTUIT
3,381$2.7B0.56%
50
IGIBISHARES TR
49,326$2.6B0.55%
51
QGRWWISDOMTREE TR
48,930$2.6B0.54%
52
IQDYFLEXSHARES TR
78,140$2.5B0.53%
53
OKEONEOK INC NEW
30,689$2.5B0.53%
54
MRKMERCK & CO INC
31,566$2.5B0.52%
55
DFIVDIMENSIONAL ETF TRUST
57,762$2.5B0.52%
56
SCHOSCHWAB STRATEGIC TR
101,034$2.5B0.52%
57
SPGIS&P GLOBAL INC
4,654$2.5B0.51%
58
SKORFLEXSHARES TR
50,285$2.5B0.51%
59
JNJJOHNSON & JOHNSON
15,834$2.4B0.51%
60
CGDGCAPITAL GROUP DIVIDEND VALUE
58,180$2.3B0.48%
61
AVGOBROADCOM INC
8,216$2.3B0.47%
62
XLESELECT SECTOR SPDR TR
26,414$2.2B0.47%
63
BACBANK AMERICA CORP
44,924$2.1B0.45%
64
QCOMQUALCOMM INC
13,291$2.1B0.44%
65
NFLXNETFLIX INC
1,511$2.0B0.42%
66
COSTCOSTCO WHSL CORP NEW
2,024$2.0B0.42%
67
GSLCGOLDMAN SACHS ETF TR
16,426$2.0B0.42%
68
CBCHUBB LIMITED
6,788$2.0B0.41%
69
JPIEJ P MORGAN EXCHANGE TRADED F
42,358$2.0B0.41%
70
AVLVAMERICAN CENTY ETF TR
28,380$1.9B0.41%
71
DFAUDIMENSIONAL ETF TRUST
45,679$1.9B0.41%
72
PSXPHILLIPS 66
15,472$1.8B0.39%
73
PFEPFIZER INC
75,855$1.8B0.39%
74
JEPQJ P MORGAN EXCHANGE TRADED F
33,277$1.8B0.38%
75
STPZPIMCO ETF TR
33,125$1.8B0.37%
76
DISDISNEY WALT CO
14,251$1.8B0.37%
77
GQ9SPDR GOLD TR
5,715$1.7B0.37%
78
EDCONSOLIDATED EDISON INC
17,355$1.7B0.37%
79
BMYBRISTOL-MYERS SQUIBB CO
37,209$1.7B0.36%
80
BKLCBNY MELLON ETF TRUST
14,526$1.7B0.36%
81
JQUAJ P MORGAN EXCHANGE TRADED F
27,279$1.6B0.34%
82
SPHYSPDR SERIES TRUST
68,594$1.6B0.34%
83
SCHGSCHWAB STRATEGIC TR
54,391$1.6B0.33%
84
NEENEXTERA ENERGY INC
22,703$1.6B0.33%
85
SHELSHELL PLC
21,798$1.5B0.32%
86
AMTAMERICAN TOWER CORP NEW
6,919$1.5B0.32%
87
RTXRTX CORPORATION
10,432$1.5B0.32%
88
FTSMFIRST TR EXCHANGE-TRADED FD
25,183$1.5B0.32%
89
CSCOCISCO SYS INC
21,468$1.5B0.31%
90
CMCSACOMCAST CORP NEW
41,228$1.5B0.31%
91
4I1PHILIP MORRIS INTL INC
8,061$1.5B0.31%
92
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.5B0.31%
93
ABTABBOTT LABS
10,640$1.4B0.30%
94
RDVYFIRST TR EXCHANGE TRADED FD
22,805$1.4B0.30%
95
DSLDOUBLELINE INCOME SOLUTIONS
114,950$1.4B0.29%
96
MCDMCDONALDS CORP
4,785$1.4B0.29%
97
NKENIKE INC
19,297$1.4B0.29%
98
NTSXWISDOMTREE TR
27,000$1.4B0.28%
99
BABOEING CO
6,331$1.3B0.28%
100
ORCLORACLE CORP
5,856$1.3B0.27%
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