Herold Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 92,374 | 112,920 | +20,546 | 14,594,164 | 21,068,809 | 4.88% | +6,474,645 |
| APPLE INC(AAPL) | 95,045 | 84,645 | -10,400 | 19,500,777 | 21,554,748 | 5.00% | +2,053,971 |
| MICROSOFT CORP(MSFT) | 32,554 | 35,084 | +2,530 | 16,192,342 | 18,174,595 | 4.21% | +1,982,253 |
| ABBVIE INC(ABBV) | 34,164 | 35,847 | +1,683 | 6,341,518 | 8,300,467 | 1.92% | +1,958,949 |
| DIMENSIONAL ETF TRUST | 85,199 | 101,836 | +16,637 | 5,710,052 | 7,377,001 | 1.71% | +1,666,949 |
| AMPHENOL CORP NEW | 31,976 | 38,176 | +6,200 | 3,157,630 | 4,724,280 | 1.09% | +1,566,650 |
| ALPHABET INC(GOOG) | 28,209 | 26,463 | -1,746 | 4,971,447 | 6,433,924 | 1.49% | +1,462,477 |
| TESLA INC(TSLA) | 11,096 | 10,750 | -346 | 3,524,786 | 4,781,223 | 1.11% | +1,256,437 |
| DIMENSIONAL ETF TRUST | 129,089 | 152,351 | +23,262 | 5,455,339 | 6,514,605 | 1.51% | +1,059,266 |
| AMERICAN CENTY ETF TR | 137,227 | 159,964 | +22,737 | 5,711,394 | 6,731,333 | 1.56% | +1,019,939 |
| HOME DEPOT INC(HD) | 11,148 | 12,528 | +1,380 | 4,087,111 | 5,076,931 | 1.18% | +989,820 |
| JPMORGAN CHASE & CO.(JPM) | 28,425 | 29,013 | +588 | 8,240,723 | 9,152,653 | 2.12% | +911,930 |
| WALMART INC(WMT) | 65,651 | 70,836 | +5,185 | 6,419,368 | 7,300,426 | 1.69% | +881,058 |
| FLEXSHARES TR | 40,575 | 48,202 | +7,627 | 2,889,742 | 3,758,109 | 0.87% | +868,367 |
| AMERICAN CENTY ETF TR | 57,833 | 64,655 | +6,822 | 4,108,474 | 4,946,782 | 1.15% | +838,308 |
| GOLDMAN SACHS GROUP INC(GS) | 1,346 | 2,141 | +795 | 952,632 | 1,704,985 | 0.40% | +752,353 |
| FLEXSHARES TR | 78,140 | 94,043 | +15,903 | 2,526,377 | 3,191,584 | 0.74% | +665,207 |
| DIMENSIONAL ETF TRUST | 57,762 | 65,725 | +7,963 | 2,473,942 | 3,031,275 | 0.70% | +557,333 |
| VANGUARD INDEX FDS | 1,813 | 2,642 | +829 | 794,757 | 1,268,021 | 0.29% | +473,264 |
| PROLOGIS INC.(PLD) | 7,631 | 11,133 | +3,502 | 802,164 | 1,274,951 | 0.30% | +472,787 |
| SELECT SECTOR SPDR TR | 26,414 | 30,345 | +3,931 | 2,240,135 | 2,711,320 | 0.63% | +471,185 |
| ELI LILLY & CO(LLY) | 9,718 | 10,541 | +823 | 7,575,280 | 8,043,488 | 1.86% | +468,208 |
| KLA CORP(KLAC) | 738 | 1,041 | +303 | 661,056 | 1,122,823 | 0.26% | +461,767 |
| AMERICAN CENTY ETF TR | 6,712 | 12,912 | +6,200 | 438,833 | 889,493 | 0.21% | +450,660 |
| JOHNSON & JOHNSON(JNJ) | 15,834 | 15,471 | -363 | 2,418,607 | 2,868,832 | 0.66% | +450,225 |
| MASTERCARD INCORPORATED(MA) | 14,887 | 15,447 | +560 | 8,365,487 | 8,786,898 | 2.04% | +421,411 |
| BROADCOM INC(AVGO) | 8,216 | 8,132 | -84 | 2,264,743 | 2,682,828 | 0.62% | +418,085 |
| WISDOMTREE TR(WT) | 48,930 | 52,022 | +3,092 | 2,571,273 | 2,983,982 | 0.69% | +412,709 |
| AMERICAN CENTY ETF TR | 28,380 | 32,468 | +4,088 | 1,935,829 | 2,346,192 | 0.54% | +410,363 |
| PHILLIPS 66(PSX) | 15,472 | 16,503 | +1,031 | 1,845,818 | 2,244,785 | 0.52% | +398,967 |
| CINTAS CORP(CTAS) | 12,120 | 15,092 | +2,972 | 2,701,185 | 3,097,784 | 0.72% | +396,599 |
| SPDR GOLD TR(GLD) | 5,715 | 5,984 | +269 | 1,742,106 | 2,127,132 | 0.49% | +385,026 |
| TRACTOR SUPPLY CO(TSCO) | 9,725 | 15,751 | +6,026 | 513,193 | 895,804 | 0.21% | +382,611 |
| CHEVRON CORP NEW(CVX) | 28,194 | 28,443 | +249 | 4,036,927 | 4,417,343 | 1.02% | +380,416 |
| NUCOR CORP(NUE) | 6,940 | 9,440 | +2,500 | 899,007 | 1,278,459 | 0.30% | +379,452 |
| FLEXSHARES TR | 50,285 | 57,451 | +7,166 | 2,452,925 | 2,829,462 | 0.66% | +376,537 |
| LOCKHEED MARTIN CORP(LMT) | 2,582 | 3,145 | +563 | 1,195,829 | 1,570,015 | 0.36% | +374,186 |
| AMERICAN CENTY ETF TR | 0 | 5,351 | +5,351 | 0 | 360,871 | 0.08% | +360,871 |
| SCHWAB STRATEGIC TR | 54,391 | 60,779 | +6,388 | 1,588,790 | 1,939,478 | 0.45% | +350,688 |
| ISHARES TR | 8,900 | 11,400 | +2,500 | 801,891 | 1,140,570 | 0.26% | +338,679 |
| FIDELITY COVINGTON TRUST | 7,380 | 12,320 | +4,940 | 400,208 | 722,182 | 0.17% | +321,974 |
| QUANTA SVCS INC | 0 | 700 | +700 | 0 | 290,094 | 0.07% | +290,094 |
| AMERICAN CENTY ETF TR | 14,162 | 16,699 | +2,537 | 970,666 | 1,254,262 | 0.29% | +283,596 |
| ISHARES TR | 0 | 3,982 | +3,982 | 0 | 275,077 | 0.06% | +275,077 |
| BP PLC(BP) | 18,958 | 24,430 | +5,472 | 567,417 | 841,962 | 0.20% | +274,545 |
| OKLO INC(OKLO) | 4,700 | 4,700 | 0 | 263,153 | 524,661 | 0.12% | +261,508 |
| UNITEDHEALTH GROUP INC(UNH) | 3,055 | 3,501 | +446 | 953,070 | 1,208,964 | 0.28% | +255,894 |
| BOEING CO(BA) | 6,331 | 7,331 | +1,000 | 1,326,583 | 1,582,293 | 0.37% | +255,710 |
| CORNING INC(GLW) | 13,044 | 11,444 | -1,600 | 685,987 | 938,751 | 0.22% | +252,764 |
| ABBOTT LABS | 10,640 | 12,690 | +2,050 | 1,447,146 | 1,699,699 | 0.39% | +252,553 |
| AMERICAN CENTY ETF TR | 41,845 | 42,430 | +585 | 3,096,938 | 3,347,788 | 0.78% | +250,850 |
| VANGUARD INDEX FDS | 607 | 950 | +343 | 344,626 | 582,219 | 0.13% | +237,593 |
| UNION PAC CORP(UNP) | 2,750 | 3,680 | +930 | 632,720 | 869,842 | 0.20% | +237,122 |
| INTUIT(INTU) | 3,381 | 4,232 | +851 | 2,662,979 | 2,890,075 | 0.67% | +227,096 |
| ALLEGION PLC(ALLE) | 5,128 | 5,433 | +305 | 739,047 | 963,543 | 0.22% | +224,496 |
| LAM RESEARCH CORP(LRCX) | 8,516 | 7,839 | -677 | 828,947 | 1,049,642 | 0.24% | +220,695 |
| AMERICAN CENTY ETF TR | 4,177 | 7,485 | +3,308 | 225,767 | 444,357 | 0.10% | +218,590 |
| NEXTERA ENERGY INC(NEE) | 22,703 | 23,595 | +892 | 1,576,043 | 1,781,187 | 0.41% | +205,144 |
| RTX CORPORATION(RTX) | 10,432 | 10,316 | -116 | 1,523,317 | 1,726,644 | 0.40% | +203,327 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,200 | +8,200 | 0 | 202,622 | 0.05% | +202,622 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,631 | 5,121 | +1,490 | 666,181 | 862,786 | 0.20% | +196,605 |
| BLACKSTONE INC(BX) | 5,109 | 5,612 | +503 | 764,195 | 958,913 | 0.22% | +194,718 |
| CHUBB LIMITED | 6,788 | 7,629 | +841 | 1,966,536 | 2,153,564 | 0.50% | +187,028 |
| AIR PRODS & CHEMS INC | 2,082 | 2,808 | +726 | 587,251 | 765,798 | 0.18% | +178,547 |
| T-MOBILE US INC(TMUS) | 2,889 | 3,619 | +730 | 688,333 | 866,316 | 0.20% | +177,983 |
| DEERE & CO(DE) | 2,083 | 2,702 | +619 | 1,059,017 | 1,235,882 | 0.29% | +176,865 |
| CIMPRESS PLC(CMPR) | 10,900 | 10,900 | 0 | 512,300 | 687,136 | 0.16% | +174,836 |
| GE VERNOVA INC(GEV) | 559 | 760 | +201 | 295,795 | 467,324 | 0.11% | +171,529 |
| DIMENSIONAL ETF TRUST | 45,679 | 46,000 | +321 | 1,934,945 | 2,104,982 | 0.49% | +170,037 |
| SCHWAB CHARLES CORP(SCHW) | 7,955 | 9,355 | +1,400 | 725,816 | 893,122 | 0.21% | +167,306 |
| J P MORGAN EXCHANGE TRADED F | 33,277 | 34,363 | +1,086 | 1,810,283 | 1,976,790 | 0.46% | +166,507 |
| JOBY AVIATION INC(JOBY) | 0 | 10,000 | +10,000 | 0 | 161,400 | 0.04% | +161,400 |
| COSTCO WHSL CORP NEW(COST) | 2,024 | 2,338 | +314 | 2,003,638 | 2,164,123 | 0.50% | +160,485 |
| ISHARES TR | 3,550 | 5,000 | +1,450 | 326,494 | 482,750 | 0.11% | +156,256 |
| NIKE INC(NKE) | 19,297 | 21,829 | +2,532 | 1,370,874 | 1,522,161 | 0.35% | +151,287 |
| ORACLE CORP(ORCL) | 5,856 | 5,082 | -774 | 1,280,212 | 1,429,500 | 0.33% | +149,288 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 755 | +155 | 329,375 | 475,861 | 0.11% | +146,486 |
| CATERPILLAR INC(CAT) | 3,182 | 2,876 | -306 | 1,235,287 | 1,372,283 | 0.32% | +136,996 |
| EATON CORP PLC(ETN) | 7,778 | 7,778 | 0 | 2,776,671 | 2,910,917 | 0.67% | +134,246 |
| GE AEROSPACE(GE) | 3,270 | 3,241 | -29 | 841,671 | 975,153 | 0.23% | +133,482 |
| J P MORGAN EXCHANGE TRADED F | 15,315 | 16,292 | +977 | 1,074,193 | 1,207,074 | 0.28% | +132,881 |
| VERTIV HOLDINGS CO(VRT) | 4,288 | 4,527 | +239 | 550,622 | 682,943 | 0.16% | +132,321 |
| WISDOMTREE TR(WT) | 10,593 | 12,998 | +2,405 | 365,245 | 493,144 | 0.11% | +127,899 |
| SPDR SERIES TRUST | 11,758 | 12,075 | +317 | 971,917 | 1,092,788 | 0.25% | +120,871 |
| IQVIA HLDGS INC(IQV) | 3,700 | 3,700 | 0 | 583,083 | 702,778 | 0.16% | +119,695 |
| DIMENSIONAL ETF TRUST | 22,118 | 23,969 | +1,851 | 786,515 | 905,309 | 0.21% | +118,794 |
| BLACKROCK INC(BLK) | 1,111 | 1,095 | -16 | 1,165,722 | 1,276,628 | 0.30% | +110,906 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,563 | 2,513 | -50 | 349,388 | 458,421 | 0.11% | +109,033 |
| MORGAN STANLEY(MS) | 8,572 | 8,215 | -357 | 1,207,434 | 1,305,918 | 0.30% | +98,484 |
| GOLDMAN SACHS ETF TR | 16,426 | 16,032 | -394 | 1,993,789 | 2,088,649 | 0.48% | +94,860 |
| PROCTER AND GAMBLE CO(PG) | 23,569 | 25,053 | +1,484 | 3,755,159 | 3,849,932 | 0.89% | +94,773 |
| BERKSHIRE HATHAWAY INC DEL | 5,829 | 5,818 | -11 | 2,831,799 | 2,925,184 | 0.68% | +93,385 |
| MCDONALDS CORP(MCD) | 4,785 | 4,894 | +109 | 1,398,039 | 1,487,238 | 0.34% | +89,199 |
| ISHARES SILVER TR(SLV) | 25,305 | 21,680 | -3,625 | 830,258 | 918,582 | 0.21% | +88,324 |
| ALTRIA GROUP INC(MO) | 12,103 | 11,742 | -361 | 709,568 | 775,814 | 0.18% | +66,246 |
| PEPSICO INC(PEP) | 5,836 | 5,934 | +98 | 770,626 | 833,371 | 0.19% | +62,745 |
| QUALCOMM INC(QCOM) | 13,291 | 13,092 | -199 | 2,116,759 | 2,178,044 | 0.50% | +61,285 |
| MERCK & CO INC(MRK) | 31,566 | 30,410 | -1,156 | 2,498,739 | 2,552,549 | 0.59% | +53,810 |
| CARLYLE GROUP INC(CG) | 4,500 | 4,500 | 0 | 231,300 | 282,150 | 0.07% | +50,850 |
| WISDOMTREE TR(WT) | 27,000 | 26,000 | -1,000 | 1,351,620 | 1,401,920 | 0.32% | +50,300 |