Herold Advisors, Inc. Portfolio Holdings by Sector

Herold Advisors, Inc.

$449 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS AVUV RSP DSTL AVIG DFCF DGRO DFUS 91 stocks	$144,099 32.65% of portfolio	56	25	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ PFE BMY AMGN GILD 8 stocks	$31,118 7.05% of portfolio	4	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$22,574 5.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MCHP AMD INTC 6 stocks	$21,129 4.79% of portfolio	5	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$17,733 4.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$16,669 3.78% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$14,072 3.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP NFG 5 stocks	$10,724 2.43% of portfolio	4	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$8,959 2.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$8,618 1.95% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS 4 stocks	$8,611 1.95% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH IR GE ITW 5 stocks	$6,527 1.48% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ED PEG NGG D 5 stocks	$6,052 1.37% of portfolio	3	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX CCD AB NRK BEN NNY MHN 15 stocks	$5,757 1.3% of portfolio	8	3	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$5,510 1.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$5,493 1.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,280 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS 3 stocks	$4,721 1.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$4,640 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$4,378 0.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA ACHR 4 stocks	$4,289 0.97% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$4,050 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3,892 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$3,862 0.87% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI ET 3 stocks	$3,680 0.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$3,586 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$3,356 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU UBER 2 stocks	$3,298 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM CCI 3 stocks	$3,236 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$3,168 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$3,125 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$2,504 0.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC LRCX 2 stocks	$2,354 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,338 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2,123 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,091 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO DKS CHPT 3 stocks	$1,995 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,990 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$1,781 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1,777 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1,757 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,676 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,654 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,637 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT INSP 2 stocks	$1,606 0.36% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$1,557 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,524 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV TMO 2 stocks	$1,417 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1,310 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,300 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$1,244 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL DVN OXY COP HES 5 stocks	$1,222 0.28% of portfolio	3	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CMPR 1 stocks	$1,220 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD FDX 3 stocks	$1,046 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,014 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN NFBK 2 stocks	$1,002 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$938 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO BNTX 2 stocks	$904 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$896 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EBS 2 stocks	$748 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$727 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC LW 2 stocks	$632 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$547 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$428 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$407 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$376 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$355 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$328 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$287 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$267 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$223 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Herold Advisors, Inc. Portfolio Holdings by Sector

Herold Advisors, Inc.

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