Herold Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Herold Advisors, Inc. reported 263 stock positions worth $432.3 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Nvidia (NVDA, 3.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 13, added to 129 and reduced 64. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Zoetis (ZTS, shares −76%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001891713
Portfolio Value
$432.3M (Q2 2024)
SEC Filing
0001172661-24-002890 ↗ filed Jul 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $413.4M Q1 2024 Q2 2024: $432.3M $432.3M Q2 2024 Q3 2024: $460.5M Q3 2024 Q4 2024: $458.9M Q4 2024 Q1 2025: $455.4M Q1 2025 Q2 2025: $477.0M Q2 2025 Q3 2025: $431.5M Q3 2025 Q4 2025: $447.5M Q4 2025 Q1 2026: $455.3M Q1 2026 Q2 2026: $505.9M Q2 2026

Holdings 263 stocks · $432.3M
AAPL Apple Inc. 4.75% 97,574 $20.6M Add +1.5%
MSFT Microsoft Corp. 3.95% 38,181 $17.1M Add +1.2%
NVDA Nvidia Corp. 3.44% 120,275 $14.9M Reduce -4.0%
AVUS Avantis U.S. Equity ETF 3.21% 154,105 $13.9M Add +4.0%
LLY Eli Lilly & Co. 2.44% 11,656 $10.6M Add +1.9%
MA Mastercard Inc. Class A 1.77% 17,379 $7.7M Add +1.2%
V Visa Inc. Class A 1.70% 27,971 $7.3M Reduce -3.8%
ABBV Abbvie Inc. 1.55% 39,149 $6.7M Add +2.1%
RSP Invesco S&P 500 Equal Weight 1.54% 40,546 $6.7M Add +1.4%
AVUV Avantis US Small Cap Value 1.51% 72,921 $6.5M Add +8.7%
JPM JPMorgan Chase & Co. 1.50% 31,974 $6.5M Add +8.3%
GOOGL Alphabet Inc. Class A 1.37% 32,440 $5.9M Reduce -1.4%
DSTL Distillate US Fundamental St 1.33% 112,180 $5.8M Add +9.0%
META Meta Platforms Inc. Class A 1.33% 11,368 $5.7M Add +35.2%
WMT Walmart Inc. 1.30% 82,702 $5.6M Reduce -0.3%
AMZN Amazon.com Inc. 1.28% 28,563 $5.5M Add +1.4%
AVIG Avantis Core Fixed Income 1.13% 119,530 $4.9M Add +40.8%
HD Home Depot Inc. 1.09% 13,665 $4.7M Add +4.2%
DFCF Dimensional Core Fixed Inc. 1.08% 112,816 $4.7M Add +46.2%
MRK Merck & Co. Inc. 1.07% 37,209 $4.6M Add +0.1%
XOM Exxon Mobil Corp. 1.03% 38,582 $4.4M Add +4.7%
DGRO iShares Core Dividend Growth 0.91% 68,619 $4.0M Add +1.9%
CVX Chevron Corp. 0.90% 24,806 $3.9M Add +0.1%
BND Vanguard Total Bond Market 0.89% 53,485 $3.9M Add +1.1%
JPST JPMorgan Ultra-Short Income 0.89% 75,949 $3.8M Add +17.5%
PG The Procter & Gamble Co. 0.85% 22,282 $3.7M Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.84% 62,045 $3.7M Add +45.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 20,662 $3.6M Add +0.3%
PSX Phillips 66 0.82% 25,091 $3.5M Add +3.0%
CTAS Cintas Corp. 0.81% 5,029 $3.5M Add +2.0%
XLE SS Energy Select Sector 0.77% 36,381 $3.3M Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.76% 30,745 $3.3M Add +1.4%
INTU Intuit Inc. 0.75% 4,928 $3.2M Add +2.6%
DFAX Dimensional World Ex US Core 0.72% 121,711 $3.1M Add +1.4%
GOOG Alphabet Inc. Class C 0.69% 16,216 $3.0M Add +0.0%
ETN Eaton Corp. PLC 0.68% 9,428 $3.0M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.66% 6,450 $2.9M Reduce -18.9%
BIP Brookfield Infrastructure Pa 0.65% 102,609 $2.8M Reduce -9.0%
JEPI JPMorgan Equity Premium Inco 0.63% 48,046 $2.7M Add +2.2%
VZ Verizon Communications Inc. 0.63% 65,845 $2.7M Add +4.4%
SPGI S&P Global Inc. 0.63% 6,085 $2.7M Reduce -6.2%
OMFL Invesco Russell 1000 DYN M/F 0.63% 51,547 $2.7M Reduce -2.3%
JNJ Johnson & Johnson 0.63% 18,506 $2.7M Reduce -5.9%
DGRW Wisdomtree U.S. Quality Divi 0.62% 34,260 $2.7M Add +3.3%
USFR Wisdomtree Floating Rate Tre 0.62% 52,914 $2.7M Add +10.4%
APH Amphenol Corp. Class A 0.61% 38,980 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.60% 6,388 $2.6M Add +5.8%
OKE Oneok Inc. 0.60% 31,825 $2.6M Reduce -0.9%
IQLT iShares MSCI International Q 0.59% 65,856 $2.6M Add +1.5%
QCOM Qualcomm Inc. 0.59% 12,864 $2.6M Reduce -5.7%
AVGO Broadcom Inc. 0.56% 1,500 $2.4M Add +2.1%
TSLA Tesla Inc. 0.52% 11,303 $2.2M Add +2.5%
AVDE Avantis International Equity 0.51% 35,621 $2.2M Add +19.2%
GSLC Goldman Activebeta US LC ETF 0.51% 20,489 $2.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.49% 4,164 $2.1M Add +6.8%
BN Brookfield Corp. 0.48% 49,470 $2.1M Reduce -10.9%
NKE Nike Inc. Class B 0.47% 27,163 $2.0M Reduce -9.0%
CMCSA Comcast Corp. Class A 0.46% 51,170 $2.0M Add +3.2%
AVLV Avantis US Large Cap Value 0.44% 30,338 $1.9M Add +85.5%
JPIE JPMorgan Income ETF 0.44% 41,708 $1.9M Add +4.8%
CB Chubb Ltd. 0.43% 7,367 $1.9M No change
SCHO Schwab Short-Term US Treas 0.43% 38,730 $1.9M Reduce -4.0%
COWZ Pacer US Cash Cows 100 ETF 0.42% 33,581 $1.8M Add +5.2%
COST Costco Wholesale Corp. 0.41% 2,110 $1.8M Add +23.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 44,713 $1.8M Add +0.0%
PFE Pfizer Inc. 0.40% 62,076 $1.7M Add +10.6%
NUE Nucor Corp. 0.40% 10,970 $1.7M Reduce -0.1%
HSY The Hershey Co. 0.39% 9,088 $1.7M Add +12.5%
AMGN Amgen Inc. 0.38% 5,304 $1.7M Add +8.0%
NEE Nextera Energy Inc. 0.38% 23,041 $1.6M No change
IVV iShares Core S&P 500 ETF 0.38% 2,969 $1.6M Add +8.6%
DFIV Dimensional International Va 0.37% 44,866 $1.6M Add +44.9%
IQDY NT Intl Qual Div DYN ETF 0.37% 54,942 $1.6M Add +41.1%
PLD Prologis Inc. 0.36% 13,845 $1.6M Reduce -0.7%
LMT Lockheed Martin Corp. 0.36% 3,317 $1.5M Reduce -7.6%
SCHG Schwab US Large-Cap Growth 0.36% 15,326 $1.5M No change
ED Consolidated Edison Inc. 0.35% 17,010 $1.5M Reduce -7.0%
SHEL Shell PLC-ADR 0.35% 21,014 $1.5M Reduce -0.4%
QLC NT US Qual LC ETF 0.34% 23,824 $1.5M Add +59.2%
JQUA JPMorgan US Quality Factor 0.34% 27,546 $1.5M Add +4.1%
T AT&T Inc. 0.34% 76,265 $1.5M Add +3.2%
BMY Bristol-Myers Squibb Co. 0.33% 34,442 $1.4M Add +4.7%
KLAC KLA Corp. 0.33% 1,717 $1.4M Add +2.9%
CVS CVS Health Corp. 0.32% 23,726 $1.4M Add +0.0%
SPGP Invesco S&P 500 Garp ETF 0.32% 13,590 $1.4M Add +0.0%
SPHY SS SPDR P High Yield ETF 0.32% 59,618 $1.4M Add +1.0%
LRCX Lam Research Corp. 0.31% 1,261 $1.3M Add +5.3%
ELV Elevance Health Inc. 0.31% 2,450 $1.3M Add +7.1%
AMT American Tower Corp. 0.30% 6,749 $1.3M Reduce -0.1%
QGRW Wisdomtree US Quality Growth 0.30% 29,232 $1.3M Add +101.4%
CMPR Cimpress PLC 0.30% 14,900 $1.3M No change
GLD SPDR Gold Shares 0.30% 5,955 $1.3M No change
ABT Abbott Laboratories 0.30% 12,280 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 12,776 $1.3M Add +2.0%
MCD McDonald's Corp. 0.29% 4,972 $1.3M No change
STPZ PIMCO 1-5 Year US Tips Index 0.29% 24,479 $1.3M Add +4.1%
TMUS T-Mobile US Inc. 0.29% 7,170 $1.3M Add +11.8%
BLK BlackRock Finance Inc. 0.29% 1,604 $1.3M Add +9.9%
ICE Intercontinental Exchange Inc. 0.29% 9,193 $1.3M Add +9.6%
RDVI FT Vest Rising Dividend Achi 0.29% 53,713 $1.3M Add +0.9%
DFAU Dimensional US Core Equity M 0.29% 33,473 $1.3M New
MCHP Microchip Technology Inc. 0.29% 13,623 $1.2M Add +8.1%
SCHW Schwab (charles) Corp. 0.29% 16,854 $1.2M Add +6.5%
RDVY First Trust Rising Dividend 0.28% 22,494 $1.2M Add +0.5%
BKLC BNY Mellon US LRG Cap Cor 0.28% 11,855 $1.2M Add +76.5%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 2 $1.2M No change
BA The Boeing Co. 0.28% 6,715 $1.2M Reduce -2.4%
APD Air Products & Chemicals Inc. 0.28% 4,664 $1.2M Reduce -22.8%
CSCO Cisco Systems Inc. 0.28% 25,329 $1.2M Reduce -1.9%
EPS Wisdomtree US Large Cap Fund 0.28% 21,030 $1.2M No change
NTSX Wisdomtree US Efficient Core 0.28% 27,100 $1.2M No change
MLM Martin Marietta Materials 0.28% 2,195 $1.2M Add +4.6%
IR Ingersoll-Rand Inc. 0.27% 12,883 $1.2M Add +5.6%
IQV Iqvia Holdings Inc. 0.26% 5,400 $1.1M No change
HUBB Hubbell Inc. 0.26% 3,117 $1.1M Add +4.4%
PH Parker Hannifin Corp. 0.26% 2,213 $1.1M Add +5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 19,581 $1.1M Add +5.5%
PEP Pepsico Inc. 0.25% 6,532 $1.1M Add +0.0%
PEG Public Service Enterprise GP 0.25% 14,434 $1.1M No change
ALLE Allegion PLC 0.25% 9,001 $1.1M Add +11.2%
TSCO Tractor Supply Company 0.24% 3,893 $1.1M No change
RTX RTX Corp. 0.24% 10,443 $1.0M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.24% 5,708 $1.0M No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.24% 43,693 $1.0M No change
BNDC NT Core Bond ETF 0.23% 45,211 $990K Add +3.1%
ICVT iShares Convertible Bond ETF 0.23% 12,440 $978K No change
DE Deere & Co. 0.22% 2,584 $965K Reduce -35.1%
QLV NT US Qual Lowvol ETF 0.22% 14,985 $934K Add +6.5%
UNP Union Pacific Corp. 0.22% 4,120 $932K No change
CWB SS SPDR BB Conv Sec ETF 0.21% 12,800 $922K Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,438 $912K Reduce -0.1%
FTGS First Trust Grwth Strgth ETF 0.21% 29,454 $899K Add +1.0%
ODFL Old Dominion Freight Line 0.21% 5,033 $889K Add +18.1%
CAT Caterpillar Inc. 0.20% 2,659 $886K Add +97.0%
DKS Dick's Sporting Goods Inc. 0.20% 4,055 $871K Reduce -35.7%
BX Blackstone Inc. 0.20% 6,958 $861K Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.19% 16,532 $835K Add +5.7%
IBN Icici Bank Ltd.-Spon ADR 0.19% 28,950 $834K Reduce -27.5%
ACN Accenture PLC Class A 0.19% 2,708 $822K Add +21.6%
GS Goldman Sachs Group Inc. 0.19% 1,776 $803K No change
HYGV NT HY Val-SCRD BD ETF 0.19% 19,869 $803K Add +4.1%
PM Philip Morris International 0.18% 7,779 $788K Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 8,755 $785K Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 5,350 $764K Reduce -10.1%
FTCS First Trust Capital Strength 0.18% 9,033 $759K Add +1.6%
ORCL Oracle Corp. 0.17% 5,308 $749K Add +0.1%
FTSM First Trust Enh Short Mat FD 0.17% 12,308 $734K Add +84.4%
MS Morgan Stanley 0.17% 7,526 $731K Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.16% 13,809 $708K Add +9.9%
BP BP PLC-Spons ADR 0.16% 19,252 $695K Add +28.2%
SLV iShares Silver Trust 0.16% 25,655 $682K No change
QDEF NT Qual Div Def ETF 0.16% 10,252 $672K Add +3.6%
AVEM Avantis Emerging Markets Eq 0.15% 10,917 $667K Add +53.4%
AMAT Applied Materials Inc. 0.15% 2,816 $665K New
DHI D.R. Horton Inc. 0.15% 4,700 $662K Reduce -27.8%
NFLX Netflix Inc. 0.15% 972 $656K No change
C Citigroup Inc. 0.15% 9,986 $634K No change
GUNR NT Mstar GLBL NR ETF 0.14% 15,523 $623K Reduce -18.7%
NGG National Grid PLC-SP ADR 0.14% 10,790 $613K Reduce -2.8%
AVMV Avantis US Mid Cap Val ETF 0.14% 10,170 $607K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 12,780 $600K Add +9.2%
FDRR Fidelity Div ETF Rise Rates 0.14% 12,320 $594K No change
ZTS Zoetis Inc. 0.14% 3,404 $590K Reduce -75.8%
QQEW First TR Nasdaq-100 Sel Eq 0.14% 4,732 $584K Add +1.2%
TLTD NT Dev Exus Ftilt ETF 0.13% 8,175 $572K Add +7.1%
VT Vanguard Tot World STK ETF 0.13% 5,074 $572K Add +0.5%
KMI Kinder Morgan Inc. 0.13% 28,666 $570K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 2,339 $566K Reduce -0.3%
WM Waste Management Inc. 0.13% 2,638 $563K No change
MMM 3M Co. 0.13% 5,385 $550K Add +2.1%
RDIV Invesco S&P Ultra Dividend 0.13% 12,213 $547K Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.13% 3,182 $544K Add +8.1%
AB Alliancebernstein Holding LP 0.12% 15,700 $531K No change
GE General Electric filed as GE AEROSPACE 0.12% 3,303 $525K Add +10.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,927 $516K No change
MO Altria Group Inc. 0.12% 11,196 $510K Add +1.1%
CCD Calamos DYN Convert & Inc. 0.12% 22,725 $510K Add +2.5%
GLW Corning Inc. 0.12% 13,001 $505K Reduce -7.3%
ADBE Adobe Inc. 0.12% 900 $500K No change
AXP American Express Co. 0.12% 2,152 $499K Reduce -4.4%
GILD Gilead Sciences Inc. 0.11% 7,242 $497K Add +2.2%
IVW iShares S&P 500 Growth ETF 0.11% 5,364 $496K Add +6.9%
AVSC Avantis US Small Cap Equity 0.11% 9,841 $491K Add +0.0%
BAM Brookfield Asset Mgmt-A 0.11% 12,839 $489K Reduce -9.8%
LMBS First Trust Low Duration Opp 0.11% 9,984 $480K Reduce -0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 15,533 $476K Reduce -1.0%
XYLD Global X S&P 500 Cove Call E 0.11% 11,598 $469K No change
KO The Coca-Cola Co. 0.11% 7,297 $465K Add +0.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.11% 41,572 $461K Add +6.5%
INTC Intel Corp. 0.11% 14,835 $459K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 36,434 $457K Add +3.8%
SCHD Schwab US DVD Equity ETF 0.10% 5,738 $446K Add +29.9%
BEN Franklin Templeton Inc. 0.10% 19,850 $444K No change
CCI Crown Castle Inc. 0.10% 4,465 $436K Add +29.0%
SHAG Wsdmtree YLD En US St Agg 0.10% 9,099 $427K Reduce -2.1%
GSK GSK PLC-Spon ADR 0.10% 10,693 $412K Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.09% 5,000 $405K No change
TLT iShares 20+ Year Treasury BD 0.09% 4,386 $403K Add +22.1%
DOW Dow Inc. 0.09% 7,557 $401K Reduce -3.8%
LW Lamb Weston Holdings Inc. 0.09% 4,691 $394K Reduce -35.0%
GSUS Goldman Sachs Marketbeta US 0.09% 5,268 $394K No change
BIPC Brookfield Infrastructure-A 0.09% 11,316 $381K Reduce -15.9%
WPC WP Carey Inc. 0.08% 6,511 $358K Reduce -28.4%
GINN Goldman Sachs Innovate Eqty 0.08% 6,296 $357K No change
GIGB Goldman Sachs Inv GRD Corp. 0.08% 7,878 $356K Reduce -8.3%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 7,264 $354K Add +13.4%
IHDG Wisdomtree International Hed 0.08% 7,718 $352K No change
DD Dupont DE Nemours Inc. 0.08% 4,336 $349K Add +13.1%
FDX FedEx Corp. 0.08% 1,160 $348K No change
ADM Archer-Daniels-Midland Co. 0.08% 5,751 $348K No change
PRU Prudential Financial Inc. 0.08% 2,934 $344K Reduce -7.8%
XLF SS Financial Select Sector 0.07% 7,831 $322K Reduce -3.9%
EXPD Expeditors Intl Wash Inc. 0.07% 2,500 $312K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,426 $311K Reduce -0.5%
IYW iShares Ustechnology ETF 0.07% 2,032 $306K Add +13.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 549 $299K No change
DVN Devon Energy Corp. 0.07% 6,250 $296K No change
CPER United States Copper Index 0.07% 10,800 $294K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.07% 9,767 $289K No change
MRNA Moderna Inc. 0.07% 2,405 $286K No change
UPS United Parcel Service Class B 0.07% 2,083 $285K Add +12.1%
QQQ Invesco QQQ Trust Series 1 0.07% 587 $282K No change
OXY Occidental Petroleum Corp. 0.06% 4,406 $278K Reduce -4.3%
KHC The Kraft Heinz Co. 0.06% 8,600 $277K No change
CMG Chipotle Mexican Grill Inc. 0.06% 4,400 $276K Add +25.7%
SPHD Invesco S&P 500 High Dividen 0.06% 6,181 $275K Add +0.1%
ITW Illinois Tool Works 0.06% 1,150 $273K No change
BBUS JPMorgan Betabuilders US Equ 0.06% 2,750 $270K No change
NNY Nuveen New York Muni Val 0.06% 31,668 $263K Add +10.8%
AMD Advanced Micro Devices 0.06% 1,607 $261K Reduce -2.7%
CAH Cardinal Health Inc. 0.06% 2,600 $256K No change
UBER Uber Technologies Inc. 0.06% 3,450 $251K No change
FSIG FT Ltd. Duration Inv Grade 0.06% 13,327 $250K Reduce -3.9%
GM General Motors Co. 0.06% 5,300 $246K No change
COP Conocophillips 0.06% 2,140 $245K Reduce -2.3%
TPL Texas Pacific Land Corp. 0.06% 330 $242K New
PEY Invesco High Yield Equity Di 0.05% 11,974 $235K Reduce -8.3%
JUST Goldman Sachs Just US LRG 0.05% 3,000 $234K No change
OGS One Gas Inc. 0.05% 3,600 $230K Reduce -41.0%
TGT Target Corp. 0.05% 1,544 $229K Add +0.1%
VGT Vanguard Info Tech ETF 0.05% 395 $228K Reduce -0.5%
HES Hess Corp. 0.05% 1,500 $221K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,300 $216K No change
NFG National Fuel Gas Co. 0.05% 3,900 $211K No change
HPE Hewlett Packard Enterprise 0.05% 9,945 $211K New
AGG iShares Core U.S. Aggregate 0.05% 2,159 $210K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.05% 378 $209K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 835 $208K New
AIRR First Trust Rba American Ind 0.05% 3,041 $208K New
COHR Coherent Corp. 0.05% 2,858 $207K New
HEFA Isha Curr Hedged MSCI Eafe 0.05% 5,700 $203K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.05% 3,981 $202K No change
AVLC Avantis US LG Cap Eq ETF 0.05% 3,204 $201K New
ET Energy Transfer LP 0.05% 12,102 $196K Add +0.1%
MHN BlackRock Muniholding NY QLT 0.04% 17,320 $186K New
XENWX Eaton Vance New York Municip 0.04% 15,818 $156K Add +14.9%
NMT Nuveen Ma QLTY Muni Inc. 0.03% 11,585 $129K No change
PNI PIMCO NY Muni Inc. II FND 0.03% 16,737 $124K Add +0.3%
FLG New York Community Bancorp 0.03% 36,629 $118K Reduce -0.2%
VKQ Invesco Municipal Trust 0.02% 10,293 $103K No change
PYN PIMCO New York Muni FND III 0.02% 12,458 $74K No change
EBS Emergent Biosolutions Inc. 0.02% 10,000 $68K No change
CHPT Chargepoint Holdings Inc. 0.00% 13,000 $20K No change

Portfolio Sells Q1 2024 → Q2 2024
ZTS Zoetis Inc. Reduce -75.8% 0.14% −0.44
V Visa Inc. Class A Reduce -3.8% 1.70% −0.27
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.23
NKE Nike Inc. Class B Reduce -9.0% 0.47% −0.21
BIP Brookfield Infrastructure Pa Reduce -9.0% 0.65% −0.20
DE Deere & Co. Reduce -35.1% 0.22% −0.17
DKS Dick's Sporting Goods Inc. Reduce -35.7% 0.20% −0.14
JNJ Johnson & Johnson Reduce -5.9% 0.63% −0.13
NUE Nucor Corp. Reduce -0.1% 0.40% −0.12
DHI D.R. Horton Inc. Reduce -27.8% 0.15% −0.11
ISRG Intuitive Surgical Inc. Reduce -18.9% 0.66% −0.10
LW Lamb Weston Holdings Inc. Reduce -35.0% 0.09% −0.09
BN Brookfield Corp. Reduce -10.9% 0.48% −0.09
PLD Prologis Inc. Reduce -0.7% 0.36% −0.08
OMFL Invesco Russell 1000 DYN M/F Reduce -2.3% 0.63% −0.08
APD Air Products & Chemicals Inc. Reduce -22.8% 0.28% −0.08
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.07
FIXD First Trust Smith Opportunis Sold out 0.00% −0.07
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.07
IBN Icici Bank Ltd.-Spon ADR Reduce -27.5% 0.19% −0.06
D Dominion Energy Inc. Sold out 0.00% −0.06
KR Kroger Co. Sold out 0.00% −0.05
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.05
INTC Intel Corp. Reduce -0.3% 0.11% −0.05
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.05
BIIB Biogen Inc. Sold out 0.00% −0.05
CG The Carlyle Group Inc. Sold out 0.00% −0.05
ED Consolidated Edison Inc. Reduce -7.0% 0.35% −0.05
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.05
BNTX Biontech SE-ADR Sold out 0.00% −0.05
ETN Eaton Corp. PLC Reduce -2.5% 0.68% −0.05
GUNR NT Mstar GLBL NR ETF Reduce -18.7% 0.14% −0.05
OGS One Gas Inc. Reduce -41.0% 0.05% −0.04
NGG National Grid PLC-SP ADR Reduce -2.8% 0.14% −0.04
WPC WP Carey Inc. Reduce -28.4% 0.08% −0.04
SPGI S&P Global Inc. Reduce -6.2% 0.63% −0.04
SCHO Schwab Short-Term US Treas Reduce -4.0% 0.43% −0.04
BA The Boeing Co. Reduce -2.4% 0.28% −0.04
LMT Lockheed Martin Corp. Reduce -7.6% 0.36% −0.04
CSCO Cisco Systems Inc. Reduce -1.9% 0.28% −0.03
BAM Brookfield Asset Mgmt-A Reduce -9.8% 0.11% −0.03
BIPC Brookfield Infrastructure-A Reduce -15.9% 0.09% −0.03
OKE Oneok Inc. Reduce -0.9% 0.60% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -3.8% 0.21% −0.02
AMT American Tower Corp. Reduce -0.1% 0.30% −0.02
JOBY Joby Aviation Inc. Sold out 0.00% −0.02
GSK GSK PLC-Spon ADR Reduce -2.1% 0.10% −0.02
DOW Dow Inc. Reduce -3.8% 0.09% −0.02
GIGB Goldman Sachs Inv GRD Corp. Reduce -8.3% 0.08% −0.01
AMD Advanced Micro Devices Reduce -2.7% 0.06% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.5% 4.75% +0.76
META Meta Platforms Inc. Class A Add +35.2% 1.33% +0.34
DFCF Dimensional Core Fixed Inc. Add +46.2% 1.08% +0.30
DFAU Dimensional US Core Equity M New 0.29% +0.29
LLY Eli Lilly & Co. Add +1.9% 2.44% +0.29
AVIG Avantis Core Fixed Income Add +40.8% 1.13% +0.28
DFUS Dimensional US Eq MKT ETF Add +45.7% 0.84% +0.26
AVLV Avantis US Large Cap Value Add +85.5% 0.44% +0.19
QGRW Wisdomtree US Quality Growth Add +101.4% 0.30% +0.16
AMAT Applied Materials Inc. New 0.15% +0.15
AVMV Avantis US Mid Cap Val ETF New 0.14% +0.14
QLC NT US Qual LC ETF Add +59.2% 0.34% +0.13
BKLC BNY Mellon US LRG Cap Cor Add +76.5% 0.28% +0.12
COST Costco Wholesale Corp. Add +23.6% 0.41% +0.11
MSFT Microsoft Corp. Add +1.2% 3.95% +0.11
IQDY NT Intl Qual Div DYN ETF Add +41.1% 0.37% +0.10
JPST JPMorgan Ultra-Short Income Add +17.5% 0.89% +0.10
DFIV Dimensional International Va Add +44.9% 0.37% +0.10
GOOG Alphabet Inc. Class C Add +0.0% 0.69% +0.09
AVGO Broadcom Inc. Add +2.1% 0.56% +0.09
CAT Caterpillar Inc. Add +97.0% 0.20% +0.09
FTSM First Trust Enh Short Mat FD Add +84.4% 0.17% +0.07
JPM JPMorgan Chase & Co. Add +8.3% 1.50% +0.07
TPL Texas Pacific Land Corp. New 0.06% +0.06
AVEM Avantis Emerging Markets Eq Add +53.4% 0.15% +0.05
AVDE Avantis International Equity Add +19.2% 0.51% +0.05
HPE Hewlett Packard Enterprise New 0.05% +0.05
TSLA Tesla Inc. Add +2.5% 0.52% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.05% +0.05
AIRR First Trust Rba American Ind New 0.05% +0.05
AMZN Amazon.com Inc. Add +1.4% 1.28% +0.05
COHR Coherent Corp. New 0.05% +0.05
HEFA Isha Curr Hedged MSCI Eafe New 0.05% +0.05
AVLC Avantis US LG Cap Eq ETF New 0.05% +0.05
KLAC KLA Corp. Add +2.9% 0.33% +0.05
AMGN Amgen Inc. Add +8.0% 0.38% +0.05
MHN BlackRock Muniholding NY QLT New 0.04% +0.04
TMUS T-Mobile US Inc. Add +11.8% 0.29% +0.04
USFR Wisdomtree Floating Rate Tre Add +10.4% 0.62% +0.03
LRCX Lam Research Corp. Add +5.3% 0.31% +0.03
IVV iShares Core S&P 500 ETF Add +8.6% 0.38% +0.03
PFE Pfizer Inc. Add +10.6% 0.40% +0.03
BP BP PLC-Spons ADR Add +28.2% 0.16% +0.02
UNH Unitedhealth Group Inc. Add +6.8% 0.49% +0.02
T AT&T Inc. Add +3.2% 0.34% +0.02
ELV Elevance Health Inc. Add +7.1% 0.31% +0.02
SCHD Schwab US DVD Equity ETF Add +29.9% 0.10% +0.02
MCHP Microchip Technology Inc. Add +8.1% 0.29% +0.01
CMG Chipotle Mexican Grill Inc. Add +25.7% 0.06% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +9.2% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 273$505.9MAAPL, NVDA, MSFT, LLY, DFUS
Q1 2026 263$455.3MAAPL, NVDA, MSFT, XOM, LLY
Q4 2025 247$447.5MAAPL, NVDA, MSFT, LLY, JPM
Q3 2025 248$431.5MAAPL, NVDA, MSFT, JPM, MA
Q2 2025 311$477.0MAAPL, MSFT, AVUS, NVDA, V
Q1 2025 282$455.4MAAPL, AVUS, MSFT, NVDA, V
Q4 2024 275$458.9MAAPL, NVDA, MSFT, AVUS, LLY
Q3 2024 272$460.5MAAPL, MSFT, AVUS, NVDA, LLY
Q2 2024 263$432.3MAAPL, MSFT, NVDA, AVUS, LLY
Q1 2024 265$413.4MAAPL, MSFT, AVUS, NVDA, LLY