Heritage Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Heritage Wealth Management
Heritage Wealth Management holds 224 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.4 | $19M | 116k | 167.65 | |
| Apple (AAPL) | 6.4 | $19M | 77k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.4 | $16M | 39k | 421.50 | |
| Us Bancorp Del Com New (USB) | 4.6 | $14M | 291k | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.1M | 34k | 239.71 | |
| Eli Lilly & Co. (LLY) | 2.5 | $7.6M | 9.9k | 772.00 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.2M | 79k | 90.35 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $4.7M | 33k | 143.70 | |
| Abbvie (ABBV) | 1.4 | $4.3M | 24k | 177.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 29k | 144.62 | |
| Kroger (KR) | 1.3 | $3.9M | 64k | 61.15 | |
| Allstate Corporation (ALL) | 1.3 | $3.8M | 20k | 192.79 | |
| Chubb (CB) | 1.2 | $3.7M | 14k | 276.30 | |
| Chevron Corporation (CVX) | 1.2 | $3.7M | 25k | 144.84 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 61k | 59.20 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.1M | 9.4k | 331.87 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 11k | 289.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.9M | 5.3k | 538.79 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 21k | 134.29 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 27k | 99.48 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $2.7M | 28k | 96.53 | |
| Caterpillar (CAT) | 0.9 | $2.6M | 7.1k | 362.76 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 26k | 99.17 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.8 | $2.5M | 54k | 46.63 | |
| Analog Devices (ADI) | 0.8 | $2.4M | 11k | 212.46 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 14k | 166.64 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.4M | 19k | 122.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 22k | 107.57 | |
| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.8 | $2.3M | 80k | 29.10 | |
| At&t (T) | 0.8 | $2.3M | 101k | 22.77 | |
| Deere & Company (DE) | 0.7 | $2.3M | 5.3k | 423.70 | |
| Cintas Corporation (CTAS) | 0.7 | $2.0M | 11k | 182.70 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | 18k | 107.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 9.9k | 189.30 | |
| Broadcom (AVGO) | 0.6 | $1.9M | 8.0k | 231.84 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 29k | 62.26 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 8.3k | 219.83 | |
| Pepsi (PEP) | 0.6 | $1.8M | 12k | 152.07 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 113.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 9.0k | 190.44 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $1.6M | 112k | 14.61 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $1.6M | 34k | 46.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.7k | 916.27 | |
| Cameco Corporation (CCJ) | 0.5 | $1.6M | 31k | 51.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 3.5k | 453.28 | |
| Amazon (AMZN) | 0.5 | $1.6M | 7.2k | 219.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 6.9k | 228.04 | |
| Etf Ser Solutions Bahl & Gaynor In (BGIG) | 0.5 | $1.6M | 53k | 29.34 | |
| Home Depot (HD) | 0.5 | $1.5M | 3.8k | 388.99 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 12k | 120.35 | |
| Hp (HPQ) | 0.5 | $1.5M | 45k | 32.63 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 7.4k | 192.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.4M | 15k | 96.90 | |
| Encompass Health Corp (EHC) | 0.5 | $1.4M | 15k | 92.35 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.4M | 2.2k | 630.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.4M | 5.2k | 264.13 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 9.8k | 139.50 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 19k | 71.69 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 11k | 115.72 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 3.6k | 360.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.3M | 22k | 57.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 5.2k | 240.28 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 32k | 38.08 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 9.8k | 123.93 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.4k | 505.86 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.4 | $1.2M | 57k | 20.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 20k | 59.73 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.2M | 21k | 56.48 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 3.9k | 290.06 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 7.3k | 153.63 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 8.9k | 126.10 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $1.1M | 35k | 30.47 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.6k | 225.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.0M | 5.3k | 197.49 | |
| Waste Management (WM) | 0.3 | $1.0M | 5.2k | 201.79 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 8.6k | 120.79 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.0M | 28k | 37.16 | |
| Boeing Company (BA) | 0.3 | $990k | 5.6k | 177.00 | |
| Automatic Data Processing (ADP) | 0.3 | $962k | 3.3k | 292.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $951k | 3.3k | 289.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $948k | 5.4k | 175.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $937k | 58k | 16.27 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $908k | 24k | 37.53 | |
| Bank of America Corporation (BAC) | 0.3 | $904k | 21k | 43.95 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $899k | 18k | 50.36 | |
| Pfizer (PFE) | 0.3 | $890k | 34k | 26.53 | |
| CSX Corporation (CSX) | 0.3 | $890k | 28k | 32.27 | |
| Viatris (VTRS) | 0.3 | $880k | 71k | 12.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $859k | 11k | 78.93 | |
| Verizon Communications (VZ) | 0.3 | $851k | 21k | 39.99 | |
| Phillips 66 (PSX) | 0.3 | $849k | 7.5k | 113.93 | |
| AmerisourceBergen (COR) | 0.3 | $848k | 3.8k | 224.68 | |
| Visa Com Cl A (V) | 0.3 | $842k | 2.7k | 316.04 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $838k | 13k | 63.30 | |
| Motorola Solutions Com New (MSI) | 0.3 | $830k | 1.8k | 462.23 | |
| WESCO International (WCC) | 0.3 | $815k | 4.5k | 180.96 | |
| Genpact SHS (G) | 0.3 | $814k | 19k | 42.95 | |
| salesforce (CRM) | 0.3 | $793k | 2.4k | 334.33 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $791k | 9.9k | 79.99 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.3 | $778k | 21k | 36.31 | |
| Diamondback Energy (FANG) | 0.3 | $775k | 4.7k | 163.83 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $768k | 10k | 76.83 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $756k | 20k | 37.42 | |
| Xcel Energy (XEL) | 0.2 | $748k | 11k | 67.52 | |
| D.R. Horton (DHI) | 0.2 | $743k | 5.3k | 139.82 | |
| Royce Value Trust (RVT) | 0.2 | $737k | 47k | 15.80 | |
| Norfolk Southern (NSC) | 0.2 | $720k | 3.1k | 234.70 | |
| Amgen (AMGN) | 0.2 | $710k | 2.7k | 260.63 | |
| Ge Aerospace Com New (GE) | 0.2 | $704k | 4.2k | 166.79 | |
| Fifth Third Ban (FITB) | 0.2 | $696k | 17k | 42.28 | |
| Equinix (EQIX) | 0.2 | $684k | 725.00 | 942.89 | |
| Pure Storage Cl A (PSTG) | 0.2 | $673k | 11k | 61.43 | |
| Intercontinental Exchange (ICE) | 0.2 | $663k | 4.5k | 149.01 | |
| Anthem (ELV) | 0.2 | $649k | 1.8k | 368.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $642k | 1.1k | 586.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $623k | 6.0k | 103.44 | |
| Sempra Energy (SRE) | 0.2 | $602k | 6.9k | 87.72 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $597k | 6.1k | 97.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $586k | 12k | 50.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $583k | 8.9k | 65.52 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $582k | 84k | 6.95 | |
| Zoetis Cl A (ZTS) | 0.2 | $581k | 3.6k | 162.93 | |
| 3M Company (MMM) | 0.2 | $580k | 4.5k | 129.08 | |
| Travelers Companies (TRV) | 0.2 | $561k | 2.3k | 240.89 | |
| KB Home (KBH) | 0.2 | $560k | 8.5k | 65.72 | |
| Tesla Motors (TSLA) | 0.2 | $545k | 1.4k | 403.84 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $543k | 7.5k | 72.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $536k | 910.00 | 588.68 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $534k | 6.6k | 80.66 | |
| American Tower Reit (AMT) | 0.2 | $515k | 2.8k | 183.41 | |
| Globe Life (GL) | 0.2 | $509k | 4.6k | 111.52 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $505k | 6.8k | 74.01 | |
| Altria (MO) | 0.2 | $504k | 9.6k | 52.29 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $504k | 32k | 16.02 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $502k | 6.7k | 74.78 | |
| Vitesse Energy Common Stock (VTS) | 0.2 | $497k | 20k | 25.00 | |
| Enbridge (ENB) | 0.2 | $486k | 11k | 42.43 | |
| Public Service Enterprise (PEG) | 0.2 | $482k | 5.7k | 84.49 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.2 | $471k | 25k | 18.61 | |
| Proshares Tr Msci Eafe Divd (EFAD) | 0.2 | $468k | 13k | 37.00 | |
| American Water Works (AWK) | 0.2 | $467k | 3.8k | 124.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $463k | 8.2k | 56.56 | |
| Illinois Tool Works (ITW) | 0.2 | $463k | 1.8k | 253.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $446k | 1.3k | 342.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $443k | 3.4k | 131.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $441k | 940.00 | 469.29 | |
| SYSCO Corporation (SYY) | 0.1 | $424k | 5.6k | 76.46 | |
| Sentinelone Cl A (S) | 0.1 | $424k | 19k | 22.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $421k | 2.2k | 195.83 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $417k | 4.2k | 99.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $412k | 6.0k | 68.26 | |
| American Express Company (AXP) | 0.1 | $406k | 1.4k | 296.79 | |
| Intel Corporation (INTC) | 0.1 | $406k | 20k | 20.05 | |
| Yum! Brands (YUM) | 0.1 | $401k | 3.0k | 134.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $393k | 1.9k | 212.41 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $393k | 5.2k | 75.63 | |
| Southern Company (SO) | 0.1 | $392k | 4.8k | 82.32 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $389k | 4.2k | 92.66 | |
| Dollar General (DG) | 0.1 | $388k | 5.1k | 75.82 | |
| Dow (DOW) | 0.1 | $386k | 9.6k | 40.13 | |
| Linde SHS (LIN) | 0.1 | $384k | 916.00 | 418.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $382k | 14k | 27.32 | |
| American Electric Power Company (AEP) | 0.1 | $379k | 4.1k | 92.23 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $367k | 1.2k | 299.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $363k | 7.2k | 50.13 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $356k | 37k | 9.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $352k | 689.00 | 511.23 | |
| Paccar (PCAR) | 0.1 | $352k | 3.4k | 104.02 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $351k | 6.2k | 56.77 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.1 | $351k | 4.6k | 77.04 | |
| Cardinal Health (CAH) | 0.1 | $349k | 3.0k | 118.27 | |
| Clorox Company (CLX) | 0.1 | $347k | 2.1k | 162.37 | |
| Diageo Spon Adr New (DEO) | 0.1 | $343k | 2.7k | 127.13 | |
| Jabil Circuit (JBL) | 0.1 | $342k | 2.4k | 143.90 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $341k | 8.4k | 40.41 | |
| Cme (CME) | 0.1 | $338k | 1.5k | 232.20 | |
| Ge Vernova (GEV) | 0.1 | $331k | 1.0k | 328.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $322k | 619.00 | 520.23 | |
| Microchip Technology (MCHP) | 0.1 | $321k | 5.6k | 57.35 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $321k | 1.7k | 189.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $317k | 2.5k | 127.59 | |
| American Financial (AFG) | 0.1 | $316k | 2.3k | 136.93 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $311k | 7.1k | 44.01 | |
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.1 | $305k | 9.4k | 32.24 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $299k | 4.4k | 67.67 | |
| Generac Holdings (GNRC) | 0.1 | $292k | 1.9k | 155.05 | |
| Walt Disney Company (DIS) | 0.1 | $292k | 2.6k | 111.35 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $287k | 3.7k | 77.25 | |
| MetLife (MET) | 0.1 | $284k | 3.5k | 81.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $282k | 2.0k | 137.57 | |
| Prologis (PLD) | 0.1 | $281k | 2.7k | 105.70 | |
| Micron Technology (MU) | 0.1 | $280k | 3.3k | 84.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $280k | 5.7k | 49.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $279k | 3.0k | 92.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $278k | 4.0k | 70.24 | |
| Evercore Class A (EVR) | 0.1 | $277k | 1.0k | 277.19 | |
| West Fraser Timb (WFG) | 0.1 | $275k | 3.2k | 86.55 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $264k | 11k | 24.04 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 1.1k | 246.91 | |
| Prudential Financial (PRU) | 0.1 | $259k | 2.2k | 118.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $250k | 440.00 | 569.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $249k | 473.00 | 526.57 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $245k | 6.6k | 36.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $245k | 3.5k | 70.29 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $243k | 29k | 8.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $238k | 6.4k | 37.22 | |
| Axon Enterprise (AXON) | 0.1 | $238k | 400.00 | 594.32 | |
| Trane Technologies SHS (TT) | 0.1 | $235k | 635.00 | 369.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $233k | 2.6k | 91.25 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.1 | $228k | 7.9k | 28.88 | |
| Dominion Resources (D) | 0.1 | $228k | 4.2k | 53.86 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $227k | 5.0k | 45.33 | |
| TJX Companies (TJX) | 0.1 | $224k | 1.9k | 120.81 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $219k | 1.5k | 145.35 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $218k | 900.00 | 242.17 | |
| PPL Corporation (PPL) | 0.1 | $211k | 6.5k | 32.46 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $210k | 3.9k | 53.44 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $209k | 1.1k | 194.61 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $209k | 2.0k | 103.39 | |
| Nike CL B (NKE) | 0.1 | $208k | 2.8k | 75.67 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $206k | 9.3k | 22.23 | |
| Cbre Group Cl A (CBRE) | 0.1 | $206k | 1.6k | 131.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $205k | 1.8k | 115.23 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $202k | 955.00 | 211.38 |
