Heritage Wealth Management

Heritage Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 20.3 $25M 53k 475.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.4 $11M 182k 57.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.2 $7.7M 93k 82.96
Apple Put Option (AAPL) 5.1 $6.3M 33k 192.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $5.6M 190k 29.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $5.4M 92k 58.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.3 $4.1M 82k 49.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $3.4M 30k 110.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $2.9M 40k 73.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $2.9M 29k 98.88
Ishares Tr Calif Mun Bd Etf (CMF) 2.2 $2.7M 47k 57.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $2.4M 99k 24.11
Qualcomm Put Option (QCOM) 1.9 $2.3M 16k 144.63
Microsoft Corporation Put Option (MSFT) 1.7 $2.1M 5.7k 376.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $1.8M 45k 40.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $1.8M 62k 28.64
Home Depot Put Option (HD) 1.4 $1.7M 4.9k 346.57
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.6M 70k 23.04
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.6M 16k 99.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $1.5M 13k 114.04
Stryker Corporation Put Option (SYK) 1.2 $1.5M 4.8k 299.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.3M 17k 75.67
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.3M 53k 24.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.2M 13k 89.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.0M 4.3k 241.77
Meta Platforms Cl A Put Option (META) 0.8 $1.0M 2.9k 353.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $998k 24k 41.93
Intel Corporation Put Option (INTC) 0.8 $993k 20k 50.25
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.8 $974k 7.0k 139.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $965k 13k 77.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $955k 2.3k 409.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $926k 41k 22.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $896k 8.5k 105.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $858k 34k 25.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $771k 16k 48.51
Amazon Put Option (AMZN) 0.6 $767k 5.0k 151.94
Coupang Cl A (CPNG) 0.6 $754k 47k 16.19
Nike CL B Put Option (NKE) 0.6 $737k 6.8k 108.57
Wal-Mart Stores Put Option (WMT) 0.6 $695k 4.4k 157.67
Pepsi Put Option (PEP) 0.5 $678k 4.0k 169.81
Eli Lilly & Co. Put Option (LLY) 0.5 $660k 1.1k 582.92
Starbucks Corporation Put Option (SBUX) 0.5 $648k 6.7k 96.01
Cisco Systems Put Option (CSCO) 0.5 $627k 12k 50.52
Johnson & Johnson Put Option (JNJ) 0.5 $624k 4.0k 156.74
UnitedHealth Put Option (UNH) 0.5 $582k 1.1k 526.47
NVIDIA Corporation Put Option (NVDA) 0.4 $526k 1.1k 495.22
McDonald's Corporation Put Option (MCD) 0.3 $436k 1.5k 296.51
Ark Etf Tr Innovation Etf (ARKK) 0.3 $433k 8.3k 52.37
Exxon Mobil Corporation Put Option (XOM) 0.3 $419k 4.2k 99.98
Oracle Corporation (ORCL) 0.3 $385k 3.6k 105.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $380k 8.0k 47.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $373k 1.2k 303.17
Texas Instruments Incorporated Put Option (TXN) 0.3 $370k 2.2k 170.46
Chevron Corporation Put Option (CVX) 0.3 $358k 2.4k 149.14
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.3 $335k 955.00 350.91
Raytheon Technologies Corp Put Option (RTX) 0.3 $328k 3.9k 84.14
Procter & Gamble Company Put Option (PG) 0.2 $311k 2.1k 146.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $309k 6.6k 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $305k 4.7k 65.06
Adobe Systems Incorporated Put Option (ADBE) 0.2 $293k 491.00 596.60
Vanguard Index Fds Value Etf (VTV) 0.2 $288k 1.9k 149.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $276k 8.3k 33.25
JPMorgan Chase & Co. Put Option (JPM) 0.2 $256k 1.5k 170.14
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $248k 513.00 484.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $247k 8.0k 30.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $237k 665.00 356.66
Bank of America Corporation Put Option (BAC) 0.2 $231k 6.9k 33.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $213k 488.00 436.80
Alphabet Cap Stk Cl C Put Option (GOOG) 0.2 $211k 1.5k 140.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $210k 439.00 477.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $200k 2.0k 99.79
Nfj Dividend Interest (NFJ) 0.1 $155k 12k 12.60
Merck & Co Put Option (MRK) 0.1 $112k 2.6k 43.18
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $109k 14k 8.06
MiMedx (MDXG) 0.1 $88k 10k 8.77
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $71k 14k 5.22
Cbre Clarion Global Real Estat re (IGR) 0.1 $68k 13k 5.43
Allianzgi Convertible & Income (NCV) 0.0 $34k 10k 3.37
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $31k 10k 2.98
Amarin Corp Spons Adr New (AMRN) 0.0 $13k 15k 0.87
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $9.8k 171k 0.06