Heritage Wealth Management

Heritage Wealth Management as of June 30, 2024

Portfolio Holdings for Heritage Wealth Management

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