Herold Advisors, Inc.
265 holdingsFiling period: 2026-03-31Current AUM: $505.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 83.9K | $21.3M | $25.9M | 5.13% | +2.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 113.8K | $19.8M | $22.8M | 4.52% | -205 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 36.6K | $13.6M | $17.0M | 3.37% | +338 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 65.3K | $11.1M | $10.2M | 2.01% | -257 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 65.3K | $11.1M | $10.2M | 2.01% | -257 | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 10.2K | $9.4M | $11.7M | 2.31% | -251 | 2026-03-31 |
| 7 | AVUS | AMERICAN CENTY ETF TR | 84.3K | $9.4M | $10.8M | 2.13% | +4.1K | 2026-03-31 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 132.1K | $9.4M | $10.8M | 2.13% | +16.2K | 2026-03-31 |
| 9 | WMT | WALMART INC | 70.5K | $8.8M | $7.8M | 1.55% | -336 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 28.9K | $8.5M | $10.2M | 2.01% | +85 | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 15.8K | $7.9M | $9.1M | 1.79% | +426 | 2026-03-31 |
| 12 | ABBV | ABBVIE INC | 35.1K | $7.6M | $8.8M | 1.74% | -- | 2026-03-31 |
| 13 | DFCF | DIMENSIONAL ETF TRUST | 174.0K | $7.3M | $7.2M | 1.43% | +16.9K | 2026-03-31 |
| 14 | AVIG | AMERICAN CENTY ETF TR | 174.4K | $7.2M | $7.1M | 1.41% | +11.1K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 24.9K | $7.2M | $8.9M | 1.75% | -1,045 | 2026-03-31 |
| 16 | AVLC | AMERICAN CENTY ETF TR | 90.6K | $7.0M | $8.1M | 1.60% | +13.2K | 2026-03-31 |
| 17 | V | VISA INC | 22.7K | $6.8M | $8.3M | 1.64% | +410 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 27.5K | $5.7M | $5.4M | 1.07% | -493 | 2026-03-31 |
| 19 | APH | AMPHENOL CORP | 40.8K | $5.2M | $6.6M | 1.30% | +2.7K | 2026-03-31 |
| 20 | IGIB | ISHARES TR | 96.8K | $5.2M | $5.1M | 1.00% | +14.5K | 2026-03-31 |
| 21 | SKOR | FLEXSHARES TR | 98.2K | $4.8M | $4.7M | 0.93% | +14.6K | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 19.6K | $4.8M | $4.4M | 0.87% | +333 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 21.7K | $4.5M | $5.9M | 1.17% | +455 | 2026-03-31 |
| 24 | QLC | FLEXSHARES TR | 56.7K | $4.4M | $5.1M | 1.01% | +6.0K | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 86.3K | $4.3M | $4.0M | 0.80% | +2.1K | 2026-03-31 |
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