Herold Advisors, Inc. — Q2 2023 13F-HR

← Herold Advisors, Inc.

Q2 2023 · 13F-HR

Herold Advisors, Inc.holdings as filed

Filed 2023-07-17 · accession 0001172661-23-002513

$326.7M

Reported value

239

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$18.2M	5.59%	94,073	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$14.1M	4.33%	41,518	Common	SOLE
381430123	GSUS	GOLDMAN SACHS ETF TR	$9.9M	3.04%	163,906	Common	SOLE
92826C839	V	VISA INC	$7.0M	2.13%	29,357	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$6.9M	2.12%	79,466	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.8M	2.08%	17,269	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6.6M	2.02%	15,595	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$5.6M	1.71%	178,458	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.8M	1.47%	32,948	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.8M	1.47%	35,528	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$4.3M	1.33%	118,921	Common	SOLE
532457108	LLY	LILLY ELI & CO	$4.3M	1.30%	9,068	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$4.2M	1.28%	36,362	Common	SOLE
931142103	WMT	WALMART INC	$4.1M	1.26%	26,274	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$4.1M	1.24%	33,977	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.0M	1.22%	12,830	Common	SOLE
654106103	NKE	NIKE INC	$3.9M	1.18%	34,977	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.8M	1.16%	24,985	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.6M	1.11%	33,692	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.5M	1.07%	22,219	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS	$3.3M	1.01%	73,052	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.2M	0.97%	19,062	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.0M	0.92%	40,137	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.0M	0.91%	36,821	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.87%	57,917	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.8M	0.87%	21,192	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.7M	0.83%	7,950	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$2.7M	0.82%	6,670	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.7M	0.81%	42,941	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.5M	0.77%	14,684	Common	SOLE
461202103	INTU	INTUIT	$2.5M	0.75%	5,354	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.4M	0.73%	8,305	Common	SOLE
023135106	AMZN	AMAZON COM INC	$2.3M	0.71%	17,786	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.70%	61,869	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$2.3M	0.70%	34,483	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$2.3M	0.70%	26,983	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.3M	0.70%	23,929	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$2.2M	0.68%	53,782	Common	SOLE
244199105	DE	DEERE & CO	$2.2M	0.68%	5,512	Common	SOLE
88160R101	TSLA	TESLA INC	$2.2M	0.68%	8,463	Common	SOLE
381430206	GEM	GOLDMAN SACHS ETF TR	$2.1M	0.65%	70,944	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.1M	0.64%	10,417	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.1M	0.64%	32,617	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$2.0M	0.63%	29,642	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$2.0M	0.61%	59,282	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.0M	0.61%	10,368	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$2.0M	0.60%	27,433	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.0M	0.60%	47,388	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.0M	0.60%	39,191	Common	SOLE
717081103	PFE	PFIZER INC	$1.9M	0.60%	53,025	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.9M	0.58%	3,780	Common	SOLE
670346105	NUE	NUCOR CORP	$1.9M	0.57%	11,430	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.8M	0.56%	18,555	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.8M	0.55%	26,764	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.8M	0.54%	3,673	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.7M	0.53%	35,940	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.50%	13,423	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.6M	0.49%	16,025	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.6M	0.49%	17,596	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.48%	20,922	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.5M	0.47%	12,759	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.47%	27,896	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.5M	0.47%	12,917	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.5M	0.47%	33,909	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.5M	0.45%	4,898	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.45%	3,174	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$1.5M	0.44%	49,209	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.43%	27,400	Common	SOLE
464287200	IVV	ISHARES TR	$1.4M	0.42%	3,108	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.42%	29,332	Common	SOLE
381430602	GSSC	GOLDMAN SACHS ETF TR	$1.4M	0.41%	23,454	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.4M	0.41%	12,388	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.41%	14,581	Common	SOLE
097023105	BA	BOEING CO	$1.3M	0.40%	6,241	Common	SOLE
780259305	SHEL	SHELL PLC	$1.3M	0.40%	21,610	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.3M	0.39%	25,016	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.39%	44,632	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.3M	0.39%	6,580	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.3M	0.39%	22,033	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.3M	0.39%	5,600	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.2M	0.38%	5,567	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$1.2M	0.37%	23,730	Common	SOLE
713448108	PEP	PEPSICO INC	$1.2M	0.36%	6,283	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.1M	0.35%	25,867	Common	SOLE
33939L506	TDTT	FLEXSHARES TR	$1.1M	0.35%	48,020	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.34%	51,094	Common	SOLE
427866108	HSY	HERSHEY CO	$1.1M	0.34%	4,453	Common	SOLE
219350105	GLW	CORNING INC	$1.1M	0.34%	31,603	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$1.1M	0.34%	27,427	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.1M	0.33%	14,280	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.32%	5,955	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.32%	2	Common	SOLE
97717Y790	NTSX	WISDOMTREE TR	$1.0M	0.31%	27,100	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.31%	2,936	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.0M	0.31%	5,581	Common	SOLE
254687106	DIS	DISNEY WALT CO	$998,145	0.31%	11,180	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$991,066	0.30%	6,101	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$983,246	0.30%	21,050	Common	SOLE
00206R102	T	AT&T INC	$977,366	0.30%	61,277	Common	SOLE
33939L654	QLV	FLEXSHARES TR	$975,717	0.30%	18,264	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$967,450	0.30%	15,452	Common	SOLE
46435G102	ICVT	ISHARES TR	$959,080	0.29%	12,560	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$957,919	0.29%	1,386	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$940,504	0.29%	1,463	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$939,356	0.29%	40,700	Common	SOLE
78464A359	CWB	SPDR SER TR	$930,337	0.28%	13,300	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$928,794	0.28%	2,091	Common	SOLE
38149W739	GSWO	GOLDMAN SACHS ETF TR	$924,123	0.28%	22,338	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$919,015	0.28%	1,707	Common	SOLE
G2143T103	CMPR	CIMPRESS PLC	$915,992	0.28%	15,400	Common	SOLE
907818108	UNP	UNION PAC CORP	$843,035	0.26%	4,120	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$840,172	0.26%	11,951	Common	SOLE
381430362	GTIP	GOLDMAN SACHS ETF TR	$793,803	0.24%	16,167	Common	SOLE
880770102	TER	TERADYNE INC	$785,656	0.24%	7,057	Common	SOLE
548661107	LOW	LOWES COS INC	$774,151	0.24%	3,430	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$773,306	0.24%	9,964	Common	SOLE
418056107	HAS	HASBRO INC	$759,983	0.23%	11,734	Common	SOLE
33939L670	BNDC	FLEXSHARES TR	$744,796	0.23%	33,663	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$732,439	0.22%	9,755	Common	SOLE
09260D107	BX	BLACKSTONE INC	$729,041	0.22%	7,842	Common	SOLE
78464A664	SPTL	SPDR SER TR	$722,802	0.22%	24,174	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$714,223	0.22%	5,403	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$698,324	0.21%	3,172	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$696,082	0.21%	2,460	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$694,580	0.21%	10,318	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$687,291	0.21%	15,080	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$684,426	0.21%	2,285	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$679,919	0.21%	5,176	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$670,660	0.21%	23,995	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$660,996	0.20%	16,455	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$657,581	0.20%	11,763	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$631,353	0.19%	1,210	Common	SOLE
33939L662	HYGV	FLEXSHARES TR	$629,257	0.19%	15,560	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$626,508	0.19%	14,184	Common	SOLE
68389X105	ORCL	ORACLE CORP	$618,349	0.19%	5,192	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$605,085	0.19%	1,876	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$603,920	0.18%	15,098	Common	SOLE
381430388	GEMD	GOLDMAN SACHS ETF TR	$585,840	0.18%	14,581	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$583,614	0.18%	21,850	Common	SOLE
345370860	F	FORD MTR CO DEL	$573,849	0.18%	37,928	Common	SOLE
31428X106	FDX	FEDEX CORP	$572,649	0.18%	2,310	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$559,763	0.17%	6,715	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$558,949	0.17%	13,942	Common	SOLE
33939L803	TLTD	FLEXSHARES TR	$555,846	0.17%	8,564	Common	SOLE
97717Y808	SHAG	WISDOMTREE TR	$549,308	0.17%	11,780	Common	SOLE
902494103	TSN	TYSON FOODS INC	$543,322	0.17%	10,645	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$535,933	0.16%	25,655	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$535,348	0.16%	5,484	Common	SOLE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$525,986	0.16%	13,438	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$514,237	0.16%	12,320	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$501,395	0.15%	29,117	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$497,242	0.15%	8,751	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$496,708	0.15%	2,851	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$485,955	0.15%	6,305	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$484,099	0.15%	14,813	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$476,341	0.15%	2,747	Common	SOLE
68235P108	OGS	ONE GAS INC	$476,223	0.15%	6,200	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$475,968	0.15%	14,800	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$469,966	0.14%	6,465	Common	SOLE
172967424	C	CITIGROUP INC	$466,662	0.14%	10,136	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$464,541	0.14%	950	Common	SOLE
464288638	IGIB	ISHARES TR	$457,203	0.14%	9,041	Common	SOLE
458140100	INTC	INTEL CORP	$455,925	0.14%	13,633	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$454,816	0.14%	13,373	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$436,660	0.13%	9,160	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$434,546	0.13%	5,751	Common	SOLE
191216100	KO	COCA COLA CO	$430,440	0.13%	7,148	Common	SOLE
64110L106	NFLX	NETFLIX INC	$428,156	0.13%	972	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$425,716	0.13%	37,875	Common	SOLE
055622104	BP	BP PLC	$425,672	0.13%	12,062	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$423,180	0.13%	1,921	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$417,632	0.13%	40,351	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$417,446	0.13%	3,905	Common	SOLE
260557103	DOW	DOW INC	$406,635	0.12%	7,635	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP	$394,168	0.12%	12,480	Common	SOLE
464288885	EFG	ISHARES TR	$382,182	0.12%	4,006	Common	SOLE
11135F101	AVGO	BROADCOM INC	$378,200	0.12%	436	Common	SOLE
464287242	LQD	ISHARES TR	$374,597	0.11%	3,464	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$374,035	0.11%	8,257	Common	SOLE
464287499	IWR	ISHARES TR	$365,151	0.11%	5,000	Common	SOLE
37733W204	GSK	GSK PLC	$362,780	0.11%	10,179	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR	$362,596	0.11%	5,740	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$361,923	0.11%	3,176	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ETF TR	$351,282	0.11%	7,762	Common	SOLE
464287432	TLT	ISHARES TR	$351,025	0.11%	3,410	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$343,171	0.11%	14,618	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$340,452	0.10%	3,600	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$339,658	0.10%	3,093	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$335,942	0.10%	2,245	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC	$324,640	0.10%	1,000	Common	SOLE
09075V102	BNTX	BIONTECH SE	$323,790	0.10%	3,000	Common	SOLE
617446448	MS	MORGAN STANLEY	$323,138	0.10%	3,784	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$316,453	0.10%	1,265	Common	SOLE
38149W820	GINN	GOLDMAN SACHS ETF TR	$309,119	0.09%	6,291	Common	SOLE
149123101	CAT	CATERPILLAR INC	$307,564	0.09%	1,250	Common	SOLE
46432F339	QUAL	ISHARES TR	$305,618	0.09%	2,266	Common	SOLE
031162100	AMGN	AMGEN INC	$303,488	0.09%	1,367	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$302,825	0.09%	2,500	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOM	$301,547	0.09%	13,871	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$298,251	0.09%	3,381	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$294,675	0.09%	1,500	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$287,794	0.09%	1,447	Common	SOLE
46434G103	IEMG	ISHARES INC	$284,846	0.09%	5,779	Common	SOLE
464287721	IYW	ISHARES TR	$280,560	0.09%	2,577	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$277,953	0.09%	5,259	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$274,801	0.08%	8,152	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$267,422	0.08%	3,743	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$265,730	0.08%	3,513	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$258,867	0.08%	6,260	Common	SOLE
501044101	KR	KROGER CO	$253,800	0.08%	5,400	Common	SOLE
911718104	CPER	UNITED STS COMMODITY INDEX F	$250,560	0.08%	10,800	Common	SOLE
464288877	EFV	ISHARES TR	$247,587	0.08%	5,059	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$247,254	0.08%	4,205	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$242,928	0.07%	6,300	Common	SOLE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$242,788	0.07%	12,632	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$238,927	0.07%	539	Common	SOLE
19247G107	COHR	COHERENT CORP	$236,750	0.07%	4,644	Common	SOLE
60770K107	MRNA	MODERNA INC	$233,888	0.07%	1,925	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$231,890	0.07%	4,825	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$229,998	0.07%	2,322	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$223,123	0.07%	11,983	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$222,634	0.07%	2,149	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$220,416	0.07%	1,935	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$219,203	0.07%	2,750	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$218,820	0.07%	3,000	Common	SOLE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$217,966	0.07%	25,794	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$217,021	0.07%	587	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$216,742	0.07%	4,185	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$208,572	0.06%	12,415	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$208,392	0.06%	1,200	Common	SOLE
42809H107	HES	HESS CORP	$203,926	0.06%	1,500	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$200,304	0.06%	3,900	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$151,254	0.05%	11,910	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$128,711	0.04%	13,693	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INC	$114,270	0.03%	13,000	Common	SOLE
405552100	HLN	HALEON PLC	$92,466	0.03%	11,034	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$82,761	0.03%	10,450	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$81,898	0.03%	10,791	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$73,500	0.02%	10,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.