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Herold Advisors, Inc.

Q3 2022 Holdings

Filed 2022-11-08 | 189 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AT&T Inc COM(T)COM00206R102$91559,6590.0%
Wisdomtree TR U S Largecap FD(EPS)US LARGECAP FUND97717W588$92924,2100.0%
Ishares TR Core Divid Growth ETF(DGRO)CORE DIV GRWTH46434V621$92920,9060.0%
Wisdomtree TR U S Efficient Core FD(NTSX)US EFFICIENT COR97717Y790$93530,6000.0%
Pepsico Inc COM(PEP)COM713448108$9435,7800.0%
Ishares TR Conv BD ETF(ICVT)CONV BD ETF46435G102$95113,8150.0%
Pool Corp COM(POOL)COM73278L105$9863,1000.0%
Bank Amer Corp COM(BAC)COM060505104$1.0K33,3430.0%
J P Morgan Exchange-Traded FD TR Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$1.0K19,7100.0%
Shell PLC Sponsored ADR Repstg ORD SH Isinus7802593050(SHEL)SPON ADS780259305$1.0K20,9780.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$1.0K12,7960.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$1.1K5,8000.0%
Union PAC Corp COM(UNP)COM907818108$1.1K5,4060.0%
Schwab Strategic TR US Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$1.1K19,1200.0%
Wisdomtree TR Emerging Mkts Ex-State-Owned Enterprises FD(XSOE)EM EX ST-OWNED97717X578$1.1K43,5410.0%
NRG Energy Inc COM New(NRG)COM NEW629377508$1.1K28,8460.0%
Mcdonalds Corp COM(MCD)COM580135101$1.2K4,9870.0%
BlackRock Inc COM(BLKCHF)COM09247X101$1.2K2,1550.0%
First TR Exchange-Traded FD VI Rising Divid Achievers ETF(RDVY)RISNG DIVD ACHIV33738R506$1.2K31,4460.0%
Disney Walt Co Disney COM(DIS)COM254687106$1.2K13,2270.0%
Lockheed Martin Corp COM(LMT)COM539830109$1.3K3,2520.0%
Wisdomtree TR US Quality Divid Growth FD(DGRW)US QTLY DIV GRT97717X669$1.3K23,8790.0%
Tractor Supply Co COM(TSCO)COM892356106$1.3K7,0590.0%
Prologis Inc COM(PLD)COM74340W103$1.4K13,4230.0%
Qualcomm Inc COM(QCOM)COM747525103$1.4K12,3770.0%
Pfizer Inc COM(PFE)COM717081103$1.4K32,1010.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$1.5K8,1200.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$1.5K7,9500.0%
Nucor Corp COM(NUE)COM670346105$1.5K14,0300.0%
Avery Dennison Corp COM(AVY)COM053611109$1.5K9,2790.0%
Tesla Inc COM(TSLA)COM88160R101$1.5K5,7500.0%
Abbott Labs COM(ABT)COM002824100$1.5K15,9420.0%
Brookfield Renewable Partners LP Isinbmg162581083(BEPC)PARTNERSHIP UNITG16258108$1.6K49,5560.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.7K3,2700.0%
Phillips 66 COM(PSX)COM718546104$1.7K20,8470.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.7K21,7240.0%
Amphenol Corp New CL A(APH)CL A032095101$1.7K25,8240.0%
Deere & Co COM(DE)COM244199105$1.8K5,2940.0%
Chubb LTD COM Isinch0044328745(CB)COMH1467J104$1.8K9,8910.0%
Nvidia Corp COM(NVDA)COM67066G104$1.8K15,0240.0%
Cintas Corp COM(CTAS)COM172908105$1.8K4,7550.0%
Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC)ACTIVEBETA US LG381430503$1.9K26,8250.0%
ETF SER Solutions Distillate U S Fundamental Stability & Value ETF(DSTL)DISTILLATE US26922A321$1.9K51,7240.0%
Intuit COM(INTU)COM461202103$2.0K5,1200.0%
W P Carey Inc COM(WPC)COM92936U109$2.0K28,5260.0%
Invesco Exchange-Traded Self-Indexed FD TR Invesco Russell 1000 Multifactor ETF(OMFL)RUSL 1000 DYNM46138J619$2.0K51,8390.0%
Zoetis Inc COM(ZTS)CL A98978V103$2.1K13,8430.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$2.1K29,8230.0%
Oneok Inc New COM(OKE)COM682680103$2.2K41,9620.0%
Verizon Communications Inc COM(VZ)COM92343V104$2.2K57,9030.0%
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