Heritage Wealth Management

Heritage Wealth Management as of March 31, 2025

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 228 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.6 $19M 114k 170.42
Apple (AAPL) 5.6 $16M 74k 222.13
Microsoft Corporation (MSFT) 4.8 $14M 38k 375.39
Us Bancorp Del Com New (USB) 4.0 $12M 279k 42.22
JPMorgan Chase & Co. (JPM) 2.7 $8.0M 33k 245.30
Eli Lilly & Co. (LLY) 2.6 $7.6M 9.2k 825.91
Wal-Mart Stores (WMT) 2.3 $6.7M 77k 87.79
Abbvie (ABBV) 1.7 $4.9M 23k 209.52
Cincinnati Financial Corporation (CINF) 1.6 $4.8M 33k 147.72
Johnson & Johnson (JNJ) 1.6 $4.8M 29k 165.84
Kroger (KR) 1.5 $4.3M 64k 67.69
Chevron Corporation (CVX) 1.4 $4.2M 25k 167.29
Chubb (CB) 1.4 $4.1M 14k 301.99
Allstate Corporation (ALL) 1.3 $3.9M 19k 207.07
Cisco Systems (CSCO) 1.3 $3.7M 60k 61.71
McDonald's Corporation (MCD) 1.1 $3.2M 10k 312.36
NVIDIA Corporation (NVDA) 1.0 $2.8M 26k 108.38
At&t (T) 0.9 $2.8M 98k 28.28
ConocoPhillips (COP) 0.9 $2.7M 26k 105.02
Exxon Mobil Corporation (XOM) 0.9 $2.6M 22k 118.93
Valero Energy Corporation (VLO) 0.9 $2.6M 19k 132.07
Eaton Corporation SHS (ETN) 0.9 $2.5M 9.3k 271.83
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.9 $2.5M 29k 87.17
Deere & Company (DE) 0.8 $2.5M 5.3k 469.35
J P Morgan Short Duration Core Plus Etf Short Dura Core (JSCP) 0.8 $2.4M 51k 47.21
Bahl & Gaynor Small/mid Cap Income Growth Etf Bahl Gaynor Sml (SMIG) 0.8 $2.3M 82k 28.53
Cintas Corporation (CTAS) 0.8 $2.3M 11k 205.53
Analog Devices (ADI) 0.8 $2.3M 11k 201.67
Merck & Co (MRK) 0.8 $2.2M 25k 89.76
Caterpillar (CAT) 0.7 $2.2M 6.6k 329.80
Duke Energy Corporation Com New (DUK) 0.7 $2.2M 18k 121.97
Coca-Cola Company (KO) 0.7 $2.1M 29k 71.62
Abbott Laboratories (ABT) 0.7 $2.0M 15k 132.65
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $2.0M 4.0k 513.90
Oracle Corporation (ORCL) 0.7 $2.0M 14k 139.81
Philip Morris International (PM) 0.7 $1.9M 12k 158.72
International Business Machines (IBM) 0.6 $1.9M 7.6k 248.67
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.6 $1.9M 40k 47.04
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.6 $1.9M 3.5k 532.58
Pepsi (PEP) 0.6 $1.7M 11k 149.94
Costco Wholesale Corporation (COST) 0.6 $1.7M 1.8k 945.78
Amazon (AMZN) 0.6 $1.7M 8.8k 190.26
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.6 $1.7M 11k 154.64
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.5 $1.6M 16k 98.92
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.5 $1.6M 10k 156.23
Union Pacific Corporation (UNP) 0.5 $1.6M 6.7k 236.26
Etf Ser Solutions Bahl & Gaynor Income Bahl & Gaynor In (BGIG) 0.5 $1.6M 53k 29.63
Encompass Health Corp (EHC) 0.5 $1.5M 15k 101.28
Raytheon Technologies Corp (RTX) 0.5 $1.5M 11k 132.46
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.5 $1.5M 25k 57.14
Broadcom (AVGO) 0.5 $1.4M 8.6k 167.43
Home Depot (HD) 0.5 $1.4M 3.9k 366.49
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $1.4M 5.4k 258.62
Stryker Corporation (SYK) 0.5 $1.4M 3.7k 372.25
Kla Corporation Com New (KLAC) 0.5 $1.3M 2.0k 679.80
Mondelez International Incorporated Class A Cl A (MDLZ) 0.5 $1.3M 20k 67.85
PNC Financial Services (PNC) 0.4 $1.3M 7.4k 175.76
Cameco Corporation (CCJ) 0.4 $1.3M 31k 41.16
Marathon Petroleum Corp (MPC) 0.4 $1.3M 8.6k 145.69
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.4 $1.2M 23k 54.76
Hp (HPQ) 0.4 $1.2M 45k 27.69
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.4 $1.2M 32k 37.86
Crescent Energy Company Class A Cl A Com (CRGY) 0.4 $1.2M 106k 11.24
Waste Management (WM) 0.4 $1.2M 5.2k 231.51
Air Products & Chemicals (APD) 0.4 $1.2M 4.0k 294.90
J P Morgan Etf Active Value Etf Active Value Etf (JAVA) 0.4 $1.1M 18k 63.54
Qualcomm (QCOM) 0.4 $1.1M 7.3k 153.61
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.4 $1.1M 37k 29.69
UnitedHealth (UNH) 0.4 $1.1M 2.1k 523.75
First Trust Enhanced Equity Income Fund (FFA) 0.4 $1.1M 56k 19.32
Emerson Electric (EMR) 0.4 $1.1M 9.7k 109.64
Verizon Communications (VZ) 0.4 $1.1M 23k 45.36
Vanguard Small-cap Etf Small Cp Etf (VB) 0.4 $1.1M 4.8k 221.75
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.1k 173.23
Visa Incorporated Com Class A Com Cl A (V) 0.3 $1.0M 2.9k 350.46
Automatic Data Processing (ADP) 0.3 $1.0M 3.3k 305.53
Honeywell International (HON) 0.3 $985k 4.7k 211.75
Johnson Controls International SHS (JCI) 0.3 $973k 12k 80.11
Nextera Energy (NEE) 0.3 $970k 14k 70.89
Genpact SHS (G) 0.3 $955k 19k 50.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $941k 5.7k 166.00
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $921k 3.4k 274.81
Phillips 66 (PSX) 0.3 $909k 7.4k 123.48
Bank of America Corporation (BAC) 0.3 $873k 21k 41.73
Advanced Micro Devices (AMD) 0.3 $853k 8.3k 102.74
Pfizer (PFE) 0.3 $852k 34k 25.34
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.3 $849k 12k 68.21
Amgen (AMGN) 0.3 $849k 2.7k 311.53
United Parcel Service Incorporated Class B CL B (UPS) 0.3 $840k 7.6k 109.99
Bank of New York Mellon Corporation (BK) 0.3 $839k 10k 83.87
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.3 $832k 18k 46.63
AmerisourceBergen (COR) 0.3 $823k 3.0k 278.09
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.3 $817k 9.8k 82.94
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.3 $807k 21k 37.69
Ge Aerospace Com New (GE) 0.3 $805k 4.0k 200.15
CSX Corporation (CSX) 0.3 $803k 27k 29.43
Motorola Solutions Incorporated Com New (MSI) 0.3 $799k 1.8k 437.81
Xcel Energy (XEL) 0.3 $788k 11k 70.79
Huntington Bancshares Incorporated (HBAN) 0.3 $785k 52k 15.01
Comcast Corporation New Class A Cl A (CMCSA) 0.3 $779k 21k 36.90
Diamondback Energy (FANG) 0.3 $776k 4.9k 159.88
Intercontinental Exchange (ICE) 0.3 $736k 4.3k 172.50
American Homes 4 Rent Class A Reit Cl A (AMH) 0.2 $709k 19k 37.81
salesforce (CRM) 0.2 $707k 2.6k 268.36
Novartis Sponsored Adr (NVS) 0.2 $690k 6.2k 111.48
Norfolk Southern (NSC) 0.2 $679k 2.9k 236.85
Anthem (ELV) 0.2 $657k 1.5k 434.97
Royce Value Trust (RVT) 0.2 $655k 46k 14.24
Astrazeneca Sponsored Adr 0.2 $650k 8.8k 73.50
WESCO International (WCC) 0.2 $649k 4.2k 155.30
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $627k 6.1k 102.18
D.R. Horton (DHI) 0.2 $623k 4.9k 127.13
Travelers Companies (TRV) 0.2 $616k 2.3k 264.46
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $613k 1.1k 559.54
American Tower Reit (AMT) 0.2 $610k 2.8k 217.60
AFLAC Incorporated (AFL) 0.2 $606k 5.4k 111.19
Globe Life (GL) 0.2 $601k 4.6k 131.72
Fifth Third Ban (FITB) 0.2 $593k 15k 39.20
Equinix (EQIX) 0.2 $591k 725.00 815.35
Viatris (VTRS) 0.2 $585k 67k 8.71
3M Company (MMM) 0.2 $582k 4.0k 146.87
Charles Schwab Corporation (SCHW) 0.2 $580k 7.4k 78.28
Altria (MO) 0.2 $556k 9.3k 60.02
American Water Works (AWK) 0.2 $553k 3.8k 147.52
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA) 0.2 $542k 83k 6.55
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.2 $537k 15k 36.14
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.2 $534k 6.6k 80.65
Zoetis Incorporated Class A Cl A (ZTS) 0.2 $521k 3.2k 164.65
Boulder Growth & Income Fund (STEW) 0.2 $510k 30k 17.25
Archer Daniels Midland Company (ADM) 0.2 $508k 11k 48.01
Enbridge (ENB) 0.2 $508k 12k 44.31
American Express Company (AXP) 0.2 $493k 1.8k 269.05
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $491k 873.00 561.90
Sempra Energy (SRE) 0.2 $490k 6.9k 71.36
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.2 $483k 6.4k 75.91
Northrop Grumman Corporation (NOC) 0.2 $481k 940.00 512.01
Kimberly-Clark Corporation (KMB) 0.2 $481k 3.4k 142.22
Vitesse Energy Incorporated Common Stock (VTS) 0.2 $481k 20k 24.59
Charter Communications Incorporated New Class A Cl A (CHTR) 0.2 $480k 1.3k 368.53
Bristol Myers Squibb (BMY) 0.2 $478k 7.8k 60.99
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF) 0.2 $473k 25k 18.70
Public Service Enterprise (PEG) 0.2 $469k 5.7k 82.30
Canadian Pacific Kansas City (CP) 0.2 $467k 6.6k 70.21
T Rowe Price Etf Small Mid Cap Etf Small Mid Cap (TMSL) 0.2 $453k 15k 30.48
Marsh & McLennan Companies 0.2 $452k 1.9k 244.03
American Electric Power Company (AEP) 0.2 $449k 4.1k 109.27
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.2 $447k 4.9k 91.73
Pure Storage Incorporated Class A Cl A (PSTG) 0.2 $442k 10k 44.27
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $441k 2.3k 193.99
Southern Company (SO) 0.1 $433k 4.7k 91.95
KB Home (KBH) 0.1 $428k 7.4k 58.12
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.1 $428k 37k 11.60
Linde SHS (LIN) 0.1 $427k 916.00 465.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $426k 909.00 468.92
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.1 $425k 11k 38.79
SYSCO Corporation (SYY) 0.1 $417k 5.6k 75.04
Yum! Brands (YUM) 0.1 $409k 2.6k 157.36
Boeing Company (BA) 0.1 $408k 2.4k 170.55
Cardinal Health (CAH) 0.1 $401k 2.9k 137.77
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $401k 14k 27.96
Illinois Tool Works (ITW) 0.1 $379k 1.5k 248.01
Dow (DOW) 0.1 $378k 11k 34.92
Liberty Media Corporation Del Com Lbty One S C Com Lbty One S C (FWONK) 0.1 $378k 4.2k 90.01
Northern Oil And Gas Inc Mn (NOG) 0.1 $377k 13k 30.23
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.1 $367k 5.0k 73.79
Dollar General (DG) 0.1 $361k 4.1k 87.93
Cme (CME) 0.1 $360k 1.4k 265.22
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $359k 7.2k 49.62
Sentinelone Incorporated Class A Cl A (S) 0.1 $344k 19k 18.18
Thermo Fisher Scientific (TMO) 0.1 $340k 684.00 497.60
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $338k 2.6k 128.96
Intel Corporation (INTC) 0.1 $330k 15k 22.71
Paccar (PCAR) 0.1 $329k 3.4k 97.37
Innovator Etfs Tr Laddered Allocation Buffer Laddered Alc Bfr (BUFB) 0.1 $327k 10k 31.42
Jabil Circuit (JBL) 0.1 $320k 2.4k 136.07
Clorox Company (CLX) 0.1 $315k 2.1k 147.26
Carrier Global Corporation (CARR) 0.1 $314k 4.9k 63.40
Otis Worldwide Corp (OTIS) 0.1 $311k 3.0k 103.20
Newmont Mining Corporation (NEM) 0.1 $309k 6.4k 48.28
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $309k 4.1k 75.66
Ge Vernova (GEV) 0.1 $307k 1.0k 305.28
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.1 $304k 3.6k 84.40
American Financial (AFG) 0.1 $303k 2.3k 131.34
Piper Jaffray Companies (PIPR) 0.1 $302k 1.2k 247.66
Mastercard Incorporated Class A Cl A (MA) 0.1 $302k 551.00 548.12
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $299k 2.0k 146.01
Prologis (PLD) 0.1 $297k 2.7k 111.79
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.1 $290k 4.4k 65.59
Micron Technology (MU) 0.1 $289k 3.3k 86.89
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.1 $286k 7.6k 37.50
Wells Fargo & Company (WFC) 0.1 $284k 4.0k 71.79
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.1 $284k 6.0k 47.58
Cohen & Steers infrastucture Fund (UTF) 0.1 $281k 11k 25.55
Starbucks Corporation (SBUX) 0.1 $274k 2.8k 98.09
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 0.1 $266k 7.6k 34.85
Tesla Motors (TSLA) 0.1 $266k 1.0k 259.16
MetLife (MET) 0.1 $265k 3.3k 80.29
Vanguard Value Etf Value Etf (VTV) 0.1 $262k 1.5k 172.74
Alps International Sector Dividend Dogs Etf Intl Sec Dv Dog (IDOG) 0.1 $250k 7.9k 31.65
Prudential Financial (PRU) 0.1 $244k 2.2k 111.68
Generac Holdings (GNRC) 0.1 $239k 1.9k 126.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $238k 29k 8.25
Dominion Resources (D) 0.1 $238k 4.2k 56.07
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $235k 440.00 533.47
West Fraser Timb (WFG) 0.1 $233k 3.0k 76.94
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $231k 6.1k 37.73
Microchip Technology (MCHP) 0.1 $230k 4.8k 48.41
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $227k 1.5k 153.10
TJX Companies (TJX) 0.1 $225k 1.9k 121.80
PPL Corporation (PPL) 0.1 $224k 6.2k 36.11
Jpmorgan Small & Mid Cap Enhanced Equity Etf Small & Mid Cap (JMEE) 0.1 $224k 4.0k 55.98
Toyota Motor Corporation Ads Ads (TM) 0.1 $224k 1.3k 176.53
Alps Disruptive Technologies Etf Disruptive Tech (DTEC) 0.1 $217k 5.0k 43.47
Boston Scientific Corporation (BSX) 0.1 $212k 2.1k 100.88
Axon Enterprise (AXON) 0.1 $210k 400.00 525.95
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $209k 955.00 218.82
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.1 $209k 9.3k 22.57
Trane Technologies SHS (TT) 0.1 $207k 615.00 336.92
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $207k 2.0k 104.55
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $207k 3.3k 62.10
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 0.1 $205k 7.8k 26.20
Occidental Petroleum Corporation (OXY) 0.1 $205k 4.2k 49.36
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.1 $202k 3.9k 51.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $194k 24k 8.14
Royce Micro Capital Trust (RMT) 0.1 $166k 20k 8.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $155k 18k 8.60
Joby Aviation Incorporated Common Stock (JOBY) 0.0 $81k 14k 6.02
Safety Shot Incorporated Com New (SHOT) 0.0 $5.5k 15k 0.36