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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
General Elec Co COM New(GE)COM NEW369604301$274.0K2,9950.1%
Goldman Sachs ETF TR TR Just US Large Cap Equity ETF(JUST)JUST US LRG CP381430396$275.0K4,2400.1%
Caterpillar Inc COM(CAT)COM149123101$275.4K1,2360.1%
Gilead Sciences Inc COM(GILD)COM375558103$277.1K4,6600.1%
American Centy ETF TR Stoxx U S Quality Growth ETF(QGRO)STOXX US QLTY025072307$277.7K4,0850.1%
J P Morgan Exchange-Traded FD TR Betabuilders US Equity ETF(BBUS)BETABUILDRS US46641Q399$281.1K3,4350.1%
Dimensional ETF TR U S Target Value ETF(DFAT)US TARGETED VLU25434V609$282.3K6,0600.1%
Corning Inc COM(GLW)COM219350105$284.2K7,7000.1%
West Pharmaceutical Svcs Inc COM(WST)COM955306105$289.6K7050.1%
Dupont de Nemours Inc COM(DD)COM26614N102$290.8K3,9520.1%
Goldman Sachs ETF TR TR Access Inflation Protected USD BD ETF(GTIP)ACCESS INFLATI381430362$293.7K5,2100.1%
First TR Exchange-Traded FD Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$297.2K3,8000.1%
Illinois Tool WKS Inc COM(ITW)COM452308109$305.7K1,4600.1%
Dimensional ETF TR U S Equity ETF(DFUS)US EQUITY ETF25434V401$307.4K6,2700.1%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$309.5K3,0000.1%
United STS Commodity Index FDS TR COM Unit Repstg U S Copper Index FD(CPER)CM REP COPP FD911718104$310.1K10,8000.1%
Icahn Enterprises L P Depositary Unit(IEP)DEPOSITARY UNIT451100101$311.1K5,9900.1%
BP PLC Spons ADR(BP)SPONSORED ADR055622104$312.3K10,6220.1%
Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB)ISHS 5-10YR INVT464288638$314.0K5,7230.1%
Calamos Dynamic Conv & Income FD COM(CCD)COM12811V105$329.5K12,8460.1%
Oracle Corp COM(ORCL)COM68389X105$332.6K4,0190.1%
ARK ETF TR Innovation ETF(ARKK)INNOVATION ETF00214Q104$335.0K5,0530.1%
Sealed AIR Corp New COM(SEE)COM81211K100$338.8K5,0600.1%
United Parcel SVC Inc CL B(UPS)CL B911312106$346.3K1,6140.1%
Select Sector Spdr TR Financial(XLF)FINANCIAL81369Y605$352.7K9,2050.1%
Altria Group Inc COM(MO)COM02209S103$353.0K6,7550.1%
Global X FDS Nasdaq 100 Covered Call ETF(QYLD)NASDAQ 100 COVER37954Y483$363.0K17,3100.1%
Adobe SYS Inc COM(ADBE)COM00724F101$364.5K8000.1%
Philip Morris Intl Inc COM(PM)COM718172109$366.1K3,8970.1%
Target Corp COM(TGT)COM87612E106$376.9K1,7760.1%
Ishares TR Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$390.2K5,0000.1%
Hershey Co COM(HSY)COM427866108$391.0K1,8050.1%
Invesco Exchange-Traded FD TR II S&P 500 High Divid LOW Volatility(SPHD)S&P500 HDL VOL46138E362$405.4K8,5870.1%
Nuveen New York Amt-Free Quality MUN Income FD COM(NRK)COM670656107$407.3K33,5510.1%
ABB LTD Sponsored ADR(ABJA)SPONSORED ADR000375204$430.1K13,3000.2%
Prudential Finl Inc COM(PRU)COM744320102$436.1K3,6900.2%
Coca Cola Co COM(KO)COM191216100$445.1K7,1780.2%
Goldman Sachs Group Inc COM(GS)COM38141G104$450.6K1,3650.2%
Goldman Sachs ETF TR Innovate Equity ETF COM SHS(GINN)INNOVAT EQ ETF38149W820$455.3K8,4280.2%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH)SHRT TRM CORP BD92206C409$456.3K5,8430.2%
Ishares Silver TR Ishares(SLV)ISHARES46428Q109$478.2K20,9000.2%
Ishares TR Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$484.6K22,5200.2%
Crown Castle Intl Corp New COM(CCI)COM22822V101$491.8K2,6640.2%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$495.2K2,0820.2%
Flexshares TR Morningstar Global Upstream NAT RES Index FD(GUNR)MORNSTAR UPSTR33939L407$495.7K10,5850.2%
DOW Inc COM(DOW)COM260557103$498.7K7,8260.2%
Iron MTN Inc New COM(IRM)COM46284V101$507.0K9,1500.2%
II-VI Inc COMCOM902104108$507.5K7,0010.2%
Biontech SE ADS Isinus09075v1026(BNTX)SPONSORED ADS09075V102$511.7K3,0000.2%
Citigroup Inc COM New(C)COM NEW172967424$515.9K9,6610.2%
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