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Herold Advisors, Inc.

Q1 2022 Holdings

Filed 2022-05-09 | 723 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Exchange Traded FD WTR ETF(FIW)WTR ETF33733B100$162.7K1,9300.1%
Corteva Inc COM(CTVA)COM22052L104$164.1K2,8550.1%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$165.1K1,4780.1%
Vodafone Group PLC New Sponsored ADR NO PAR(VOD)SPONSORED ADR92857W308$167.2K10,0600.1%
Cardinal Health Inc COM(CAH)COM14149Y108$167.3K2,9500.1%
Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG)ITL HDG QTLY DIV97717X594$169.3K3,9420.1%
Micron Technology Inc COM(MU)COM595112103$169.7K2,1790.1%
Dominion Energy Inc COM(D)COM25746U109$169.9K2,0000.1%
Under Armour Inc CL A(UAA)CL A904311107$170.2K10,0000.1%
BlackRock Science & Technology TR SHS(BST)SHS09258G104$173.1K4,0000.1%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$173.6K16,1960.1%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$174.4K2,6000.1%
Amgen Inc COM(AMGN)COM031162100$177.4K7330.1%
Kraft Heinz Co COM(KHC)COM500754106$181.2K4,6000.1%
Perkinelmer Inc COM(RVTY)COM714046109$183.2K1,0500.1%
Ebay Inc COM(EBAY)COM278642103$183.2K3,2000.1%
Eastgroup Pptys Inc COM(EGP)COM277276101$185.0K9100.1%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$188.3K3,0000.1%
Edwards Lifesciences Corp COM(EW)COM28176E108$188.4K1,6000.1%
Vanguard World FD ESG U S Stock ETF(ESGV)ESG US STK ETF921910733$191.3K2,3600.1%
Teradyne Inc COM(TER)COM880770102$191.5K1,6200.1%
Keycorp New COM(KEY)COM493267108$194.7K8,7000.1%
Public Storage COM(PSA)COM74460D109$195.1K5000.1%
Lowes COS Inc COM(LOW)COM548661107$196.1K9700.1%
LAM Resh Corp COM(LRCXEUR)COM512807108$196.2K3650.1%
Goldman Sachs ETF TR TR Activebeta Intl Equity ETF(GSIE)ACTIVEBETA INT381430107$197.6K6,0360.1%
First TR Exchange-Traded FD VIII TCW Opportunistic FXD(FIXD)TCW OPPORTUNIS33740F805$198.3K4,0000.1%
Global X FDS MLP ETF New(MLPA)GLBL X MLP ETF37954Y343$201.5K5,0000.1%
AMC Entmt Hldgs Inc CL A COMCL A COM00165C104$204.5K8,3000.1%
Goldman Sachs ETF TR TR Activebeta U S Small Cap Equity ETF(GSSC)ACTIVEBETA US381430602$205.5K3,3200.1%
Kroger Co COM(KR)COM501044101$209.4K3,6500.1%
Vanguard BD Index FDS Vanguard Total BD Market ETF(BND)TOTAL BND MRKT921937835$209.5K2,6330.1%
Advanced Micro Devices Inc COM(AMD)PutCOM007903107$209.9K1,9200.1%
Nuveen N Y MUN Value FD Inc COM(NNY)COM67062M105$210.2K23,3050.1%
Broadcom Inc COM(AVGO)COM11135F101$210.9K3350.1%
Siren ETF TR Divcon Leaders Divid ETF(LEAD)DIVCN LDRS ETF829658301$212.1K3,8550.1%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$218.5K3700.1%
Energy Transfer L P COM Unit LTD Partnership(ET)COM UT LTD PTN29273V100$220.4K19,7000.1%
Johnson Ctls Intl PLC SHS Isinie00by7ql619(JCI)SHSG51502105$222.6K3,3950.1%
Steris PLC Registered SHS Isinie00bfy8c754(STE)SHS USDG8473T100$227.3K9400.1%
Kinder Morgan Inc del COM(KMI)COM49456B101$237.2K12,5440.1%
Invesco Exchange-Traded FD TR High Yield Equity Divid Achievers ETF(PEY)HIG YLD EQ DIV46137V563$246.7K11,3000.1%
National Fuel Gas Co COM(NFG)COM636180101$250.8K3,6500.1%
Pacer FDS TR Benchmark Indl Real Estate Sctr ETF(INDS)BNCHMRK INDSTR69374H766$254.1K5,0000.1%
Morgan Stanley COM New(MS)COM NEW617446448$255.6K2,9250.1%
Inspire MED SYS Inc COM(INSP)COM457730109$256.7K1,0000.1%
Flexshares TR Quality Divid Defensive Index FD(QDEF)QLT DIV DEF IDX33939L845$262.2K4,6400.1%
Quanta Svcs Inc COM(PWR)COM74762E102$263.2K2,0000.1%
Dollar GEN Corp New COM(DG)COM256677105$270.5K1,2150.1%
Anthem Inc COM(ELV)COM036752103$272.6K5550.1%
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