Heritage Wealth Management
Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001944755
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Heritage Wealth Management holds 220 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Procter & Gamble Company (PG) | 6.5 | $20M | 118k | 165.21 |
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Microsoft Corporation (MSFT) | 6.3 | $19M | 40k | 467.56 |
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Apple (AAPL) | 6.3 | $19M | 83k | 226.34 |
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U.S. Bancorp (USB) | 3.9 | $12M | 298k | 39.04 |
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Eli Lilly & Co. (LLY) | 3.2 | $9.6M | 11k | 914.57 |
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JPMorgan Chase & Co. (JPM) | 2.3 | $7.0M | 34k | 204.79 |
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Wal-Mart Stores (WMT) | 1.9 | $5.6M | 80k | 70.04 |
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Vanguard Index Funds Sp 500 Etf Etf (VOO) | 1.7 | $5.1M | 10k | 509.81 |
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Johnson & Johnson (JNJ) | 1.6 | $4.6M | 32k | 146.48 |
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Abbvie (ABBV) | 1.4 | $4.1M | 24k | 167.25 |
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Chevron Corporation (CVX) | 1.3 | $4.0M | 26k | 154.31 |
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Cincinnati Financial Corporation (CINF) | 1.3 | $3.8M | 33k | 115.70 |
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Chubb (CB) | 1.2 | $3.5M | 14k | 252.51 |
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Merck & Co (MRK) | 1.2 | $3.5M | 28k | 126.45 |
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Kroger (KR) | 1.1 | $3.3M | 65k | 51.84 |
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Eaton Corporation SHS (ETN) | 1.1 | $3.3M | 10k | 317.37 |
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NVIDIA Corporation (NVDA) | 1.1 | $3.3M | 26k | 125.83 |
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Allstate Corporation (ALL) | 1.1 | $3.2M | 20k | 158.43 |
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Valero Energy Corporation (VLO) | 1.0 | $3.1M | 20k | 152.78 |
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Cisco Systems (CSCO) | 1.0 | $3.0M | 63k | 46.65 |
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McDonald's Corporation (MCD) | 0.9 | $2.8M | 11k | 251.09 |
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Analog Devices (ADI) | 0.9 | $2.7M | 12k | 230.89 |
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Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 23k | 113.37 |
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Avantis Us Small Cap Value Etf Etf (AVUV) | 0.8 | $2.5M | 28k | 88.24 |
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Caterpillar (CAT) | 0.8 | $2.4M | 7.2k | 328.35 |
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J P Morgan Short Duration Core Plus Etf Etf (JSCP) | 0.8 | $2.3M | 50k | 46.43 |
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Oracle Corporation (ORCL) | 0.7 | $2.1M | 15k | 144.83 |
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Intel Corporation (INTC) | 0.7 | $2.1M | 66k | 32.02 |
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Ishares Tr Core Us Aggbd Et Etf (AGG) | 0.7 | $2.1M | 22k | 97.58 |
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Pepsi (PEP) | 0.7 | $2.1M | 13k | 164.39 |
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Cintas Corporation (CTAS) | 0.7 | $2.0M | 2.8k | 711.72 |
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Deere & Company (DE) | 0.7 | $2.0M | 5.5k | 360.03 |
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Bahl Gaynor Small Mid Cap Income Growth Etf Etf (SMIG) | 0.7 | $2.0M | 74k | 26.21 |
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KLA-Tencor Corporation (KLAC) | 0.6 | $1.9M | 2.3k | 855.21 |
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Coca-Cola Company (KO) | 0.6 | $1.9M | 30k | 63.76 |
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Duke Energy (DUK) | 0.6 | $1.9M | 19k | 100.56 |
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At&t (T) | 0.6 | $1.9M | 100k | 18.77 |
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Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 9.4k | 190.60 |
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Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 9.0k | 191.96 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.7M | 33k | 51.52 |
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Marathon Petroleum Corp (MPC) | 0.6 | $1.7M | 9.9k | 170.74 |
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Union Pacific Corporation (UNP) | 0.5 | $1.6M | 7.1k | 225.16 |
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Abbott Laboratories (ABT) | 0.5 | $1.6M | 15k | 104.02 |
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Marathon Oil Corporation (MRO) | 0.5 | $1.6M | 56k | 28.18 |
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Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 3.8k | 411.17 |
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Hp (HPQ) | 0.5 | $1.5M | 45k | 34.63 |
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Qualcomm (QCOM) | 0.5 | $1.5M | 7.5k | 205.76 |
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Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.7k | 885.67 |
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Crescent Energy Company (CRGY) | 0.5 | $1.5M | 124k | 12.17 |
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Amazon (AMZN) | 0.5 | $1.5M | 7.4k | 200.00 |
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Etf Ser Solutions Bahl & Gaynor Income Etf (BGIG) | 0.5 | $1.5M | 53k | 28.01 |
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International Business Machines (IBM) | 0.5 | $1.5M | 8.3k | 176.02 |
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Advanced Micro Devices (AMD) | 0.5 | $1.5M | 8.5k | 171.90 |
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United Parcel Service (UPS) | 0.5 | $1.4M | 11k | 136.35 |
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Mondelez Int (MDLZ) | 0.5 | $1.4M | 21k | 66.98 |
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Nextera Energy (NEE) | 0.5 | $1.4M | 20k | 72.09 |
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Broadcom (AVGO) | 0.5 | $1.4M | 811.00 | 1702.61 |
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Vanguard Mid Cap Etf Etf (VO) | 0.5 | $1.4M | 5.7k | 241.67 |
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ConocoPhillips (COP) | 0.5 | $1.4M | 12k | 112.55 |
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Pfizer (PFE) | 0.5 | $1.4M | 48k | 28.05 |
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Home Depot (HD) | 0.4 | $1.3M | 4.0k | 334.58 |
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Encompass Health Corp (EHC) | 0.4 | $1.3M | 15k | 85.25 |
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Philip Morris International (PM) | 0.4 | $1.2M | 12k | 102.12 |
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Stryker Corporation (SYK) | 0.4 | $1.2M | 3.6k | 337.25 |
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Jpmorgan Core Plus Bond Etf Etf (JCPB) | 0.4 | $1.2M | 26k | 46.48 |
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Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 12k | 100.37 |
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PNC Financial Services (PNC) | 0.4 | $1.2M | 7.4k | 156.51 |
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UnitedHealth (UNH) | 0.4 | $1.2M | 2.4k | 488.01 |
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Vanguard Small Cap Etf Etf (VB) | 0.4 | $1.2M | 5.4k | 216.48 |
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First Tr Enhanced Equity Incom Equity (FFA) | 0.4 | $1.1M | 57k | 19.91 |
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Anthem (ELV) | 0.4 | $1.1M | 2.1k | 530.42 |
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Waste Management (WM) | 0.4 | $1.1M | 5.2k | 210.33 |
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Emerson Electric (EMR) | 0.4 | $1.1M | 9.8k | 109.46 |
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Dollar General (DG) | 0.4 | $1.1M | 8.3k | 128.20 |
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Air Products & Chemicals (APD) | 0.4 | $1.0M | 4.1k | 252.70 |
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Phillips 66 (PSX) | 0.3 | $1.0M | 7.5k | 138.40 |
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Honeywell International (HON) | 0.3 | $982k | 4.6k | 212.24 |
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Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.3 | $978k | 17k | 56.38 |
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Archer Daniels Midland Company (ADM) | 0.3 | $974k | 16k | 61.36 |
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Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.3 | $969k | 18k | 53.41 |
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Diamondback Energy (FANG) | 0.3 | $966k | 4.7k | 203.53 |
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $957k | 5.2k | 183.99 |
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Ft Vest Laddered Buffer Etf Etf (BUFR) | 0.3 | $955k | 33k | 29.12 |
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Comcast Corporation (CMCSA) | 0.3 | $952k | 25k | 37.86 |
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Northern Oil And Gas Inc Mn (NOG) | 0.3 | $939k | 25k | 38.07 |
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CSX Corporation (CSX) | 0.3 | $918k | 28k | 33.30 |
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Vanguard International Dividend Appreciation Etf Etf (VIGI) | 0.3 | $906k | 11k | 82.41 |
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Verizon Communications (VZ) | 0.3 | $893k | 22k | 41.27 |
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Bank of America Corporation (BAC) | 0.3 | $875k | 22k | 40.41 |
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American Homes 4 Rent Class A Reit Cl A (AMH) | 0.3 | $850k | 23k | 37.45 |
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Amgen (AMGN) | 0.3 | $846k | 2.7k | 310.87 |
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Amerisourcebergen Corp cmn | 0.3 | $846k | 3.8k | 222.68 |
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D.R. Horton (DHI) | 0.3 | $812k | 6.0k | 135.56 |
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Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $806k | 3.0k | 272.14 |
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Spdr Sp 500 Etf Etf (SPY) | 0.3 | $793k | 1.4k | 554.70 |
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Motorola Solutions (MSI) | 0.3 | $790k | 2.0k | 386.87 |
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Automatic Data Processing (ADP) | 0.3 | $774k | 3.3k | 235.56 |
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Viatris (VTRS) | 0.3 | $757k | 73k | 10.32 |
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Strive Us Energy Etf Etf (DRLL) | 0.3 | $747k | 25k | 29.54 |
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Huntington Bancshares Incorporated (HBAN) | 0.2 | $744k | 58k | 12.84 |
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Ishares Tr Us Regnl Bks Etf Etf (IAT) | 0.2 | $728k | 18k | 40.80 |
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General Electric (GE) | 0.2 | $725k | 4.5k | 160.50 |
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WESCO International (WCC) | 0.2 | $723k | 4.7k | 154.46 |
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Pure Storage Inc - Class A (PSTG) | 0.2 | $721k | 11k | 64.68 |
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Visa (V) | 0.2 | $721k | 2.7k | 270.36 |
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Johnson Controls International SHS (JCI) | 0.2 | $710k | 11k | 66.79 |
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Astrazeneca Sponsored Adr (AZN) | 0.2 | $688k | 8.9k | 77.34 |
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Davis Select Worldwide Etf Etf (DWLD) | 0.2 | $667k | 20k | 33.92 |
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Novartis Sponsored Adr (NVS) | 0.2 | $664k | 6.1k | 108.13 |
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Royce Small Cap Trust Incorporated Equity (RVT) | 0.2 | $662k | 46k | 14.33 |
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Norfolk Southern (NSC) | 0.2 | $662k | 3.1k | 215.86 |
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salesforce (CRM) | 0.2 | $638k | 2.4k | 263.19 |
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Intercontinental Exchange (ICE) | 0.2 | $627k | 4.5k | 140.79 |
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Zoetis Inc Cl A (ZTS) | 0.2 | $624k | 3.6k | 174.96 |
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Canadian Pacific Kansas City (CP) | 0.2 | $612k | 7.6k | 80.22 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $600k | 10k | 59.88 |
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Fifth Third Ban (FITB) | 0.2 | $593k | 17k | 36.01 |
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Genpact SHS (G) | 0.2 | $589k | 19k | 31.05 |
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Xcel Energy (XEL) | 0.2 | $585k | 11k | 52.69 |
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Liberty All Star Equity Fd Sh Ben Int Equity (USA) | 0.2 | $582k | 85k | 6.89 |
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KB Home (KBH) | 0.2 | $575k | 8.7k | 65.89 |
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AFLAC Incorporated (AFL) | 0.2 | $552k | 6.2k | 89.05 |
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American Tower Reit (AMT) | 0.2 | $549k | 2.8k | 195.64 |
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Equinix (EQIX) | 0.2 | $547k | 725.00 | 754.49 |
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Snowflake Inc Cl A (SNOW) | 0.2 | $530k | 3.7k | 143.02 |
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Sempra Energy (SRE) | 0.2 | $523k | 6.9k | 76.13 |
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Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $520k | 7.0k | 74.26 |
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Ishares Tr Core Sp500 Etf Etf (IVV) | 0.2 | $508k | 910.00 | 557.76 |
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Vitesse Energy (VTS) | 0.2 | $503k | 21k | 24.12 |
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Dow (DOW) | 0.2 | $503k | 9.6k | 52.23 |
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Charles Schwab Corporation (SCHW) | 0.2 | $499k | 6.8k | 73.20 |
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Proshares Msci Eafe Dividend Growers Etf Etf (EFAD) | 0.2 | $498k | 13k | 38.48 |
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American Water Works (AWK) | 0.2 | $488k | 3.8k | 130.01 |
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Boeing Company (BA) | 0.2 | $483k | 2.6k | 184.83 |
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3M Company (MMM) | 0.2 | $475k | 4.7k | 101.32 |
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Linde SHS (LIN) | 0.2 | $471k | 1.1k | 435.72 |
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Travelers Companies (TRV) | 0.2 | $470k | 2.3k | 201.87 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $467k | 3.4k | 138.29 |
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Proshares Sp 500 Dividend Aristocrats Etf Etf (NOBL) | 0.2 | $463k | 4.8k | 95.52 |
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Srh Total Return Fund Incorporated Equity (STEW) | 0.2 | $462k | 32k | 14.57 |
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Proshares Sp Midcap 400 Dividend Aristocrats Etf Etf (REGL) | 0.2 | $459k | 6.3k | 72.52 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $457k | 3.2k | 142.37 |
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Yum! Brands (YUM) | 0.2 | $456k | 3.5k | 129.12 |
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Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $453k | 2.5k | 183.99 |
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Micron Technology (MU) | 0.1 | $445k | 3.4k | 131.60 |
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Altria (MO) | 0.1 | $443k | 9.6k | 46.10 |
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Illinois Tool Works (ITW) | 0.1 | $428k | 1.8k | 233.14 |
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Public Service Enterprise (PEG) | 0.1 | $422k | 5.7k | 74.07 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $418k | 6.8k | 61.79 |
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Enbridge (ENB) | 0.1 | $415k | 12k | 35.61 |
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Sentinelone (S) | 0.1 | $414k | 20k | 20.35 |
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Northrop Grumman Corporation (NOC) | 0.1 | $409k | 940.00 | 434.73 |
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Cameco Corporation (CCJ) | 0.1 | $402k | 8.1k | 49.93 |
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Marsh & McLennan Companies (MMC) | 0.1 | $396k | 1.9k | 213.92 |
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Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $393k | 1.3k | 301.79 |
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Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) | 0.1 | $393k | 37k | 10.63 |
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SYSCO Corporation (SYY) | 0.1 | $387k | 5.6k | 69.75 |
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West Fraser Timb (WFG) | 0.1 | $387k | 5.2k | 74.77 |
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Carrier Global Corporation (CARR) | 0.1 | $382k | 6.0k | 63.24 |
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Vanguard Tax Exempt Bond Etf Etf (VTEB) | 0.1 | $380k | 7.6k | 50.25 |
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Southern Company (SO) | 0.1 | $372k | 4.8k | 78.04 |
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Globe Life (GL) | 0.1 | $372k | 4.6k | 81.48 |
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Bristol Myers Squibb (BMY) | 0.1 | $369k | 9.3k | 39.66 |
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Vanguard Long Term Corporate Bond Etf Etf (VCLT) | 0.1 | $367k | 4.8k | 76.82 |
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American Electric Power Company (AEP) | 0.1 | $361k | 4.1k | 87.86 |
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Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.1 | $359k | 4.3k | 84.12 |
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Diageo Spon Adr New (DEO) | 0.1 | $350k | 2.7k | 129.64 |
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Paccar (PCAR) | 0.1 | $344k | 3.4k | 100.22 |
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Tesla Motors (TSLA) | 0.1 | $342k | 1.4k | 251.52 |
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Thermo Fisher Scientific (TMO) | 0.1 | $334k | 619.00 | 540.10 |
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American Express Company (AXP) | 0.1 | $332k | 1.4k | 235.63 |
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Microchip Technology (MCHP) | 0.1 | $322k | 3.5k | 92.15 |
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Global X Us Infrastructure Development Etf Etf (PAVE) | 0.1 | $309k | 8.4k | 36.60 |
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American Financial (AFG) | 0.1 | $307k | 2.6k | 119.65 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $306k | 4.2k | 72.82 |
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Otis Worldwide Corp (OTIS) | 0.1 | $302k | 3.1k | 96.88 |
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Prologis (PLD) | 0.1 | $299k | 2.6k | 114.46 |
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Vanguard High Dividend Yield Etf Etf (VYM) | 0.1 | $298k | 2.5k | 118.57 |
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Spdr Health Care Select Etf (XLV) | 0.1 | $296k | 2.0k | 144.41 |
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Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) | 0.1 | $294k | 4.8k | 61.04 |
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Invesco Qqq Tr Etf (QQQ) | 0.1 | $290k | 585.00 | 496.16 |
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Ark Etf Trust Innovation Etf Etf (ARKK) | 0.1 | $290k | 6.3k | 45.95 |
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Cme (CME) | 0.1 | $286k | 1.5k | 196.39 |
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Piper Jaffray Companies (PIPR) | 0.1 | $284k | 1.2k | 232.36 |
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Vanguard Extended Market Etf Etf (VXF) | 0.1 | $284k | 1.7k | 167.94 |
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Clorox Company (CLX) | 0.1 | $283k | 2.1k | 133.23 |
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Cardinal Health (CAH) | 0.1 | $283k | 3.0k | 95.89 |
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Lam Research Corporation (LRCX) | 0.1 | $276k | 254.00 | 1087.80 |
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Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) | 0.1 | $275k | 6.4k | 42.69 |
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Walt Disney Company (DIS) | 0.1 | $269k | 2.7k | 97.99 |
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Vanguard Total International Stock Etf Etf (VXUS) | 0.1 | $267k | 4.3k | 61.63 |
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Generac Holdings (GNRC) | 0.1 | $265k | 1.9k | 140.50 |
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Jabil Circuit (JBL) | 0.1 | $258k | 2.4k | 108.56 |
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Prudential Financial (PRU) | 0.1 | $255k | 2.2k | 116.84 |
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Cohen & Steers infrastucture Fund (UTF) | 0.1 | $251k | 11k | 22.85 |
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Trane Technologies SHS (TT) | 0.1 | $249k | 750.00 | 331.68 |
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Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $243k | 900.00 | 269.72 |
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Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $243k | 29k | 8.40 |
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MetLife (MET) | 0.1 | $241k | 3.5k | 69.50 |
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Alps International Sector Dividend Dogs Etf Etf (IDOG) | 0.1 | $241k | 7.9k | 30.47 |
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Newmont Mining Corporation (NEM) | 0.1 | $239k | 5.4k | 44.51 |
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Barrick Gold Corp (GOLD) | 0.1 | $236k | 14k | 17.44 |
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Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $235k | 3.0k | 77.02 |
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Spdr Sp Midcap 400 Etf Trust Etf (MDY) | 0.1 | $230k | 434.00 | 528.82 |
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Lowe's Companies (LOW) | 0.1 | $227k | 1.1k | 213.98 |
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McCormick & Company, Incorporated (MKC) | 0.1 | $227k | 3.2k | 70.88 |
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Wells Fargo & Company (WFC) | 0.1 | $223k | 3.7k | 59.62 |
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Toyota Motor Corporation Ads Ads (TM) | 0.1 | $222k | 1.1k | 206.45 |
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Spdr Sp Homebuilders Etf Etf (XHB) | 0.1 | $218k | 2.2k | 97.96 |
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Ark Autonomous Technology & Robotics Etf Etf (ARKQ) | 0.1 | $215k | 3.7k | 58.05 |
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Facebook Inc cl a (META) | 0.1 | $213k | 395.00 | 539.91 |
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Evercore Partners (EVR) | 0.1 | $213k | 1.0k | 212.77 |
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MasterCard Incorporated (MA) | 0.1 | $213k | 473.00 | 449.49 |
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Alps Disruptive Technologies Etf Etf (DTEC) | 0.1 | $210k | 5.0k | 41.99 |
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Texas Instruments Incorporated (TXN) | 0.1 | $210k | 1.1k | 198.79 |
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Nike (NKE) | 0.1 | $207k | 2.8k | 75.43 |
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TJX Companies (TJX) | 0.1 | $207k | 1.9k | 111.64 |
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Dominion Resources (D) | 0.1 | $206k | 4.2k | 49.11 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $204k | 24k | 8.55 |
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Dimensional Etf Trust World Ex U S Core Equity 2 Etf Etf (DFAX) | 0.1 | $203k | 7.8k | 25.94 |
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Past Filings by Heritage Wealth Management
SEC 13F filings are viewable for Heritage Wealth Management going back to 2024
- Heritage Wealth Management 2024 Q2 filed Sept. 9, 2024