Heritage Wealth Management

Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 229 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.7 $20M 117k 173.20
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Apple (AAPL) 6.0 $18M -5% 78k 233.00
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Microsoft Corporation (MSFT) 5.5 $17M -2% 39k 430.30
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Us Bancorp Del Com New (USB) 4.4 $14M 296k 45.73
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Eli Lilly & Co. (LLY) 2.9 $8.9M -4% 10k 885.94
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JPMorgan Chase & Co. (JPM) 2.3 $7.2M 34k 210.86
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Wal-Mart Stores (WMT) 2.1 $6.5M 80k 80.75
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Johnson & Johnson (JNJ) 1.6 $5.0M 31k 162.06
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Abbvie (ABBV) 1.6 $4.8M 24k 197.48
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Cincinnati Financial Corporation (CINF) 1.5 $4.4M 33k 136.12
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Chubb (CB) 1.3 $4.0M 14k 288.39
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Allstate Corporation (ALL) 1.3 $3.8M 20k 189.65
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Chevron Corporation (CVX) 1.2 $3.7M -2% 25k 147.27
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Kroger (KR) 1.2 $3.7M 65k 57.30
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McDonald's Corporation (MCD) 1.1 $3.3M -2% 11k 304.52
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Cisco Systems (CSCO) 1.1 $3.2M -3% 61k 53.22
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Eaton Corporation Plc Shs Ireland SHS (ETN) 1.0 $3.2M -6% 9.6k 331.44
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Merck & Co (MRK) 1.0 $3.1M 27k 113.56
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Caterpillar (CAT) 0.9 $2.8M 7.1k 391.12
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Vanguard Index Funds Sp 500 Etf Sp 500 Etf Shs (VOO) 0.9 $2.7M -48% 5.1k 527.64
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Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.9 $2.7M 28k 95.95
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Valero Energy Corporation (VLO) 0.9 $2.7M 20k 135.03
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Analog Devices (ADI) 0.9 $2.6M -3% 11k 230.17
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J P Morgan Short Duration Core Plus Etf Short Dura Core (JSCP) 0.8 $2.6M +9% 54k 47.52
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Exxon Mobil Corporation (XOM) 0.8 $2.5M -5% 22k 117.22
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NVIDIA Corporation (NVDA) 0.8 $2.5M -19% 21k 121.44
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Oracle Corporation (ORCL) 0.8 $2.5M 15k 170.40
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Cintas Corporation (CTAS) 0.8 $2.3M +297% 11k 205.88
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Deere & Company (DE) 0.7 $2.2M -2% 5.3k 417.33
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At&t (T) 0.7 $2.2M 101k 22.00
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Bahl Gaynor Small Mid Cap Income Growth Etf Bahl Gaynor Sml (SMIG) 0.7 $2.2M 74k 29.26
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Coca-Cola Company (KO) 0.7 $2.1M 30k 71.86
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Duke Energy Corporation Com New (DUK) 0.7 $2.1M -5% 18k 115.30
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Pepsi (PEP) 0.7 $2.0M -6% 12k 170.06
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International Business Machines (IBM) 0.6 $1.8M 8.3k 221.07
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Abbott Laboratories (ABT) 0.6 $1.8M 15k 114.01
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Union Pacific Corporation (UNP) 0.6 $1.7M 7.1k 246.49
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Kla Corporation Com New (KLAC) 0.6 $1.7M 2.2k 774.41
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Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $1.6M -6% 3.5k 460.26
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Freeport Mcmoran Incorporated Class B CL B (FCX) 0.5 $1.6M -2% 32k 49.92
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Nextera Energy (NEE) 0.5 $1.6M -2% 19k 84.53
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Hp (HPQ) 0.5 $1.6M 45k 35.87
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Marathon Petroleum Corp (MPC) 0.5 $1.6M 9.8k 162.91
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Etf Ser Solutions Bahl Gaynor Income Bahl Gaynor In (BGIG) 0.5 $1.6M 53k 29.99
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Home Depot (HD) 0.5 $1.6M -2% 3.9k 405.20
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Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.5 $1.6M 9.4k 165.85
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Costco Wholesale Corporation (COST) 0.5 $1.5M 1.7k 886.52
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Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.5 $1.5M +23% 32k 48.24
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Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.5 $1.5M 9.0k 167.19
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Marathon Oil Corporation (MRO) 0.5 $1.5M 56k 26.63
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Philip Morris International (PM) 0.5 $1.5M 12k 121.40
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Mondelez International Incorporated Class A Cl A (MDLZ) 0.5 $1.5M -5% 20k 73.67
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Cameco Corporation (CCJ) 0.5 $1.5M +280% 31k 47.76
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Encompass Health Corp (EHC) 0.5 $1.5M 15k 96.64
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UnitedHealth (UNH) 0.5 $1.4M 2.4k 584.68
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Advanced Micro Devices (AMD) 0.5 $1.4M 8.5k 164.08
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PNC Financial Services (PNC) 0.4 $1.4M 7.4k 184.84
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Broadcom (AVGO) 0.4 $1.4M +878% 7.9k 172.51
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Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $1.4M -9% 5.1k 263.83
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Pfizer (PFE) 0.4 $1.4M -2% 47k 28.94
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Raytheon Technologies Corp (RTX) 0.4 $1.3M -6% 11k 121.16
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Amazon (AMZN) 0.4 $1.3M -4% 7.1k 186.33
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Stryker Corporation (SYK) 0.4 $1.3M 3.6k 361.26
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United Parcel Service Incorporated Class B CL B (UPS) 0.4 $1.3M -10% 9.4k 136.34
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Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.4 $1.3M -41% 13k 101.27
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Qualcomm (QCOM) 0.4 $1.3M 7.4k 170.05
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Vanguard Small Cap Etf Small Cp Etf (VB) 0.4 $1.2M -6% 5.1k 237.21
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Crescent Energy Company Class A Cl A Com (CRGY) 0.4 $1.2M -12% 109k 10.95
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Air Products & Chemicals (APD) 0.4 $1.2M -5% 3.9k 297.73
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ConocoPhillips (COP) 0.4 $1.2M -9% 11k 105.28
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First Trust Enhanced Equity Income Fund (FFA) 0.4 $1.2M 57k 20.34
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Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.4 $1.1M +9% 19k 59.51
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Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.4 $1.1M +6% 19k 57.83
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Emerson Electric (EMR) 0.4 $1.1M 9.8k 109.37
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Waste Management (WM) 0.4 $1.1M 5.2k 207.60
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Comcast Corporation New Class A Cl A (CMCSA) 0.3 $1.0M 25k 41.77
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Anthem (ELV) 0.3 $1.0M -7% 2.0k 519.89
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D.R. Horton (DHI) 0.3 $1.0M -11% 5.3k 190.77
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Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.3 $987k 33k 29.89
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Phillips 66 (PSX) 0.3 $984k 7.5k 131.45
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Northern Oil And Gas Inc Mn (NOG) 0.3 $972k +11% 28k 35.41
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Verizon Communications (VZ) 0.3 $961k 21k 44.91
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Honeywell International (HON) 0.3 $955k 4.6k 206.71
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CSX Corporation (CSX) 0.3 $952k 28k 34.53
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Automatic Data Processing (ADP) 0.3 $909k 3.3k 276.73
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Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.3 $904k -6% 10k 88.28
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $903k 5.2k 173.67
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Archer Daniels Midland Company (ADM) 0.3 $885k -6% 15k 59.74
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Amgen (AMGN) 0.3 $877k 2.7k 322.18
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Bank of America Corporation (BAC) 0.3 $860k 22k 39.68
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AmerisourceBergen (COR) 0.3 $855k NEW 3.8k 225.08
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Huntington Bancshares Incorporated (HBAN) 0.3 $849k 58k 14.70
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Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.3 $849k 18k 47.54
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Johnson Controls International Plc Shs Ireland SHS (JCI) 0.3 $845k +2% 11k 77.61
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Motorola Solutions Incorporated Com New (MSI) 0.3 $837k -8% 1.9k 449.63
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Ge Aerospace Com New (GE) 0.3 $834k -2% 4.4k 188.58
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Diamondback Energy (FANG) 0.3 $833k 4.8k 172.40
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Viatris (VTRS) 0.3 $820k -3% 71k 11.61
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American Homes 4 Rent Class A Reit Cl A (AMH) 0.3 $803k -7% 21k 38.39
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Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.3 $780k +4% 21k 37.90
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Norfolk Southern (NSC) 0.2 $762k 3.1k 248.50
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WESCO International (WCC) 0.2 $757k -3% 4.5k 167.98
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Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $751k -10% 2.7k 283.18
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Genpact Limited Shs Bermuda SHS (G) 0.2 $743k 19k 39.21
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Visa Incorporated Com Class A Com Cl A (V) 0.2 $733k 2.7k 274.95
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KB Home (KBH) 0.2 $730k -2% 8.5k 85.69
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Xcel Energy (XEL) 0.2 $729k 11k 65.30
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Bank of New York Mellon Corporation (BK) 0.2 $719k 10k 71.86
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Intercontinental Exchange (ICE) 0.2 $715k 4.5k 160.64
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Royce Value Trust (RVT) 0.2 $712k 45k 15.70
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Strive Us Energy Etf Strive Us Energy (DRLL) 0.2 $711k 25k 28.09
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Novartis Ag Sponsored Adr Switzerland Sponsored Adr (NVS) 0.2 $706k 6.1k 115.02
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Fifth Third Ban (FITB) 0.2 $705k 17k 42.84
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Zoetis Incorporated Class A Cl A (ZTS) 0.2 $696k 3.6k 195.38
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Astrazeneca Sponsored Adr (AZN) 0.2 $693k 8.9k 77.91
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AFLAC Incorporated (AFL) 0.2 $676k -2% 6.0k 111.80
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Dollar General (DG) 0.2 $667k -4% 7.9k 84.57
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salesforce (CRM) 0.2 $663k 2.4k 273.71
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American Tower Reit (AMT) 0.2 $652k 2.8k 232.56
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Equinix (EQIX) 0.2 $644k 725.00 887.63
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Canadian Pacific Kansas City (CP) 0.2 $642k 7.5k 85.54
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Spdr Sp 500 Etf Tr Unit (SPY) 0.2 $620k -24% 1.1k 573.88
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3M Company (MMM) 0.2 $614k -4% 4.5k 136.69
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Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA) 0.2 $600k 85k 7.10
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Intel Corporation (INTC) 0.2 $575k -62% 25k 23.46
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Sempra Energy (SRE) 0.2 $574k 6.9k 83.63
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Pure Storage Incorporated Class A Cl A (PSTG) 0.2 $550k 11k 50.24
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American Water Works (AWK) 0.2 $548k 3.8k 146.24
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Travelers Companies (TRV) 0.2 $546k 2.3k 234.12
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Proshares Sp Midcap 400 Dividend Aristocrats Etf Sp Mdcp 400 Div (REGL) 0.2 $543k +4% 6.6k 81.78
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Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.2 $542k 13k 41.83
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Dow (DOW) 0.2 $526k 9.6k 54.63
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Ishares Tr Core Sp500 Etf Core Sp500 Etf (IVV) 0.2 $525k 910.00 576.82
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Public Service Enterprise (PEG) 0.2 $509k 5.7k 89.21
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Vitesse Energy Incorporated Common Stock (VTS) 0.2 $501k 21k 24.02
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Boulder Growth & Income Fund (STEW) 0.2 $501k 32k 15.80
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Northrop Grumman Corporation (NOC) 0.2 $496k 940.00 528.07
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Altria (MO) 0.2 $491k 9.6k 51.04
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Carrier Global Corporation (CARR) 0.2 $486k 6.0k 80.49
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Globe Life (GL) 0.2 $483k 4.6k 105.91
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Kimberly-Clark Corporation (KMB) 0.2 $481k 3.4k 142.28
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Illinois Tool Works (ITW) 0.2 $481k 1.8k 262.07
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Vanguard Long Term Corporate Bond Etf Lg Term Cor Bd (VCLT) 0.2 $469k +20% 5.8k 81.23
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Proshares Sp 500 Dividend Aristocrats Etf Sp 500 Dv Arist (NOBL) 0.2 $467k -9% 4.4k 106.76
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Enbridge (ENB) 0.2 $464k 11k 40.61
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Sentinelone Incorporated Class A Cl A (S) 0.2 $459k -5% 19k 23.92
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Bristol Myers Squibb (BMY) 0.1 $444k -7% 8.6k 51.74
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Charles Schwab Corporation (SCHW) 0.1 $442k 6.8k 64.81
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Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $439k -9% 2.2k 198.06
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Linde Plc Shs Ireland SHS (LIN) 0.1 $437k -15% 916.00 476.86
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SYSCO Corporation (SYY) 0.1 $433k 5.6k 78.06
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Southern Company (SO) 0.1 $430k 4.8k 90.18
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Charter Communications Incorporated New Class A Cl A (CHTR) 0.1 $422k 1.3k 324.08
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American Electric Power Company (AEP) 0.1 $422k 4.1k 102.60
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Yum! Brands (YUM) 0.1 $418k -15% 3.0k 139.71
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Marsh & McLennan Companies (MMC) 0.1 $413k 1.9k 223.09
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Sprott Physical Silver Tr Tr Unit Canada Tr Unit (PSLV) 0.1 $386k 37k 10.45
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Thermo Fisher Scientific (TMO) 0.1 $383k 619.00 618.57
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Novo Nordisk A S Adr Denmark Adr (NVO) 0.1 $383k 3.2k 119.07
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American Express Company (AXP) 0.1 $382k 1.4k 271.20
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Diageo Plc Spon Adr New United Kingdom Spon Adr New (DEO) 0.1 $379k 2.7k 140.34
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Boeing Company (BA) 0.1 $374k -5% 2.5k 152.04
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Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $370k -4% 7.2k 51.12
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Tesla Motors (TSLA) 0.1 $353k 1.4k 261.63
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Clorox Company (CLX) 0.1 $347k 2.1k 162.95
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Global X Us Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $347k 8.4k 41.16
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Piper Jaffray Companies (PIPR) 0.1 $347k 1.2k 283.81
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Micron Technology (MU) 0.1 $345k 3.3k 103.71
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West Fraser Timb (WFG) 0.1 $343k -31% 3.5k 97.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $340k +19% 697.00 488.07
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Paccar (PCAR) 0.1 $334k 3.4k 98.68
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Prologis (PLD) 0.1 $330k 2.6k 126.28
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Cardinal Health (CAH) 0.1 $326k 3.0k 110.52
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Liberty Media Corporation Del Com Lbty One S C Com Lbty One S C (FWONK) 0.1 $325k 4.2k 77.43
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Otis Worldwide Corp (OTIS) 0.1 $324k 3.1k 103.94
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Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $322k 2.5k 128.20
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Cme (CME) 0.1 $321k 1.5k 220.71
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Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $316k 2.0k 154.02
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American Financial (AFG) 0.1 $310k -10% 2.3k 134.60
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Newmont Mining Corporation (NEM) 0.1 $310k +8% 5.8k 53.45
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Occidental Petroleum Corporation (OXY) 0.1 $308k -11% 6.0k 51.54
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Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $308k 1.7k 181.99
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Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.1 $306k -8% 4.4k 69.26
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Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.1 $306k 6.6k 46.52
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Generac Holdings (GNRC) 0.1 $300k 1.9k 158.88
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Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.1 $294k 6.2k 47.53
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Invesco Sp 500 Equal Weight Etf Sp500 Eql Wgt (RSP) 0.1 $291k NEW 1.6k 179.16
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Lowe's Companies (LOW) 0.1 $288k 1.1k 270.85
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MetLife (MET) 0.1 $286k 3.5k 82.48
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Cohen & Steers infrastucture Fund (UTF) 0.1 $286k 11k 26.03
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Jabil Circuit (JBL) 0.1 $285k 2.4k 119.83
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Microchip Technology (MCHP) 0.1 $281k 3.5k 80.28
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Ge Vernova (GEV) 0.1 $276k NEW 1.1k 254.98
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Trane Technologies Plc Shs Ireland SHS (TT) 0.1 $272k -6% 700.00 388.73
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Barrick Gold Corp (GOLD) 0.1 $270k 14k 19.89
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Prudential Financial (PRU) 0.1 $264k 2.2k 121.10
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Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $257k -52% 3.3k 78.05
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Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $257k NEW 2.0k 127.10
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Evercore Incorporated Class A Class A (EVR) 0.1 $253k 1.0k 253.34
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Walt Disney Company (DIS) 0.1 $252k -4% 2.6k 96.19
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Alps International Sector Dividend Dogs Etf Intl Sec Dv Dog (IDOG) 0.1 $252k 7.9k 31.85
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $251k 29k 8.68
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Starbucks Corporation (SBUX) 0.1 $249k NEW 2.6k 97.49
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Dominion Resources (D) 0.1 $245k 4.2k 57.79
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Nike Incorporated Class B CL B (NKE) 0.1 $243k 2.8k 88.40
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Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $242k -13% 3.7k 64.74
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Spdr Sp Midcap 400 Etf Trust Utser1 Spdcrp (MDY) 0.1 $236k -4% 414.00 570.15
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Mastercard Incorporated Class A Cl A (MA) 0.1 $234k 473.00 493.80
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Ark Autonomous Technology Robotics Etf Autnmus Technlgy (ARKQ) 0.1 $226k 3.7k 60.92
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Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $225k NEW 1.5k 149.64
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Alps Disruptive Technologies Etf Disruptive Tech (DTEC) 0.1 $222k 5.0k 44.31
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Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $221k 900.00 245.45
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Texas Instruments Incorporated (TXN) 0.1 $218k 1.1k 206.57
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TJX Companies (TJX) 0.1 $217k 1.9k 117.54
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PPL Corporation (PPL) 0.1 $216k NEW 6.5k 33.08
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Mccormick Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.1 $214k -18% 2.6k 82.30
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Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $212k -17% 2.5k 84.53
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Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 0.1 $212k 7.8k 27.01
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Wells Fargo & Company (WFC) 0.1 $212k 3.7k 56.49
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $208k 24k 8.72
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Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $208k NEW 1.2k 167.67
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Ishares Tr Core Sp Scp Etf Core Sp Scp Etf (IJR) 0.1 $207k NEW 1.8k 116.96
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Lam Research Corporation (LRCX) 0.1 $204k 250.00 816.08
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Royce Micro Capital Trust (RMT) 0.1 $185k NEW 19k 9.61
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Vale S A Sponsored Ads Brazil Sponsored Ads (VALE) 0.1 $174k NEW 15k 11.68
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $156k NEW 18k 8.65
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Western Asset Managed Municipals Fnd (MMU) 0.0 $118k NEW 11k 10.84
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $108k NEW 11k 9.58
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Safety Shot Incorporated Com New (SHOT) 0.0 $18k NEW 15k 1.22
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Past Filings by Heritage Wealth Management

SEC 13F filings are viewable for Heritage Wealth Management going back to 2024