Heritage Wealth Management

Heritage Wealth Management as of June 30, 2025

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 239 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $18M 37k 497.41
Procter & Gamble Company (PG) 5.9 $18M 114k 159.32
Apple (AAPL) 4.8 $15M 73k 205.17
Us Bancorp Del Com New (USB) 4.1 $13M 279k 45.25
JPMorgan Chase & Co. (JPM) 3.0 $9.2M 32k 289.91
Wal-Mart Stores (WMT) 2.3 $7.2M 74k 97.78
Eli Lilly & Co. (LLY) 2.2 $6.9M 8.9k 779.53
Cincinnati Financial Corporation (CINF) 1.6 $4.8M 33k 148.92
Kroger (KR) 1.5 $4.6M 64k 71.73
Abbvie (ABBV) 1.4 $4.2M 23k 185.62
Johnson & Johnson (JNJ) 1.4 $4.2M 28k 152.75
Cisco Systems (CSCO) 1.3 $4.1M 59k 69.38
Chubb (CB) 1.2 $3.7M 13k 289.72
Allstate Corporation (ALL) 1.2 $3.7M 18k 201.31
NVIDIA Corporation (NVDA) 1.1 $3.5M 22k 157.99
Chevron Corporation (CVX) 1.1 $3.4M 24k 143.19
Oracle Corporation (ORCL) 1.0 $3.1M 14k 218.62
Eaton Corporation SHS (ETN) 1.0 $3.0M 8.4k 356.99
McDonald's Corporation (MCD) 1.0 $3.0M 10k 292.16
At&t (T) 0.9 $2.7M 94k 28.94
Deere & Company (DE) 0.9 $2.7M 5.3k 508.49
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.8 $2.6M 28k 91.10
Analog Devices (ADI) 0.8 $2.6M 11k 238.02
Caterpillar (CAT) 0.8 $2.5M 6.4k 388.21
Cintas Corporation (CTAS) 0.8 $2.5M 11k 222.87
Bahl & Gaynor Small/mid Cap Income Growth Etf Bahl Gaynor Sml (SMIG) 0.8 $2.5M 86k 28.85
Valero Energy Corporation (VLO) 0.8 $2.4M 18k 134.42
Broadcom (AVGO) 0.8 $2.4M 8.6k 275.66
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $2.3M 4.1k 568.01
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.7 $2.3M 49k 47.06
Cameco Corporation (CCJ) 0.7 $2.3M 31k 74.23
J P Morgan Short Duration Core Plus Etf Short Dura Core (JSCP) 0.7 $2.3M 48k 47.44
Exxon Mobil Corporation (XOM) 0.7 $2.2M 21k 107.80
Philip Morris International (PM) 0.7 $2.2M 12k 182.13
Amazon (AMZN) 0.7 $2.1M 9.7k 219.39
Abbott Laboratories (ABT) 0.7 $2.1M 15k 136.01
Merck & Co (MRK) 0.7 $2.0M 25k 79.16
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.6 $2.0M 35k 56.85
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.6 $2.0M 11k 177.39
International Business Machines (IBM) 0.6 $2.0M 6.7k 294.77
Coca-Cola Company (KO) 0.6 $2.0M 28k 70.75
Duke Energy Corporation Com New (DUK) 0.6 $2.0M 17k 118.00
ConocoPhillips (COP) 0.6 $1.9M 21k 89.74
Encompass Health Corp (EHC) 0.6 $1.8M 15k 122.63
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.6 $1.8M 22k 81.40
Costco Wholesale Corporation (COST) 0.6 $1.8M 1.8k 989.95
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.6 $1.7M 9.8k 176.23
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.6 $1.7M 17k 99.20
J P Morgan Etf Active Value Etf Active Value Etf (JAVA) 0.5 $1.7M 25k 65.50
Etf Ser Solutions Bahl & Gaynor Income Bahl & Gaynor In (BGIG) 0.5 $1.6M 53k 30.43
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $1.6M 3.3k 485.77
Raytheon Technologies Corp (RTX) 0.5 $1.6M 11k 146.02
Kla Corporation Com New (KLAC) 0.5 $1.5M 1.7k 895.74
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.5M 8.1k 181.74
Stryker Corporation (SYK) 0.5 $1.5M 3.7k 395.63
Union Pacific Corporation (UNP) 0.5 $1.5M 6.4k 230.09
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $1.4M 5.2k 279.83
Marathon Petroleum Corp (MPC) 0.5 $1.4M 8.5k 166.11
Home Depot (HD) 0.4 $1.4M 3.8k 366.64
PNC Financial Services (PNC) 0.4 $1.4M 7.4k 186.43
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.4 $1.4M 25k 55.10
Pepsi (PEP) 0.4 $1.3M 10k 132.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 5.7k 226.49
Mondelez International Incorporated Class A Cl A (MDLZ) 0.4 $1.3M 19k 67.44
Emerson Electric (EMR) 0.4 $1.3M 9.5k 133.33
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.4 $1.3M 29k 43.35
Johnson Controls International SHS (JCI) 0.4 $1.3M 12k 105.62
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.4 $1.2M 30k 40.02
Waste Management (WM) 0.4 $1.2M 5.2k 228.82
Advanced Micro Devices (AMD) 0.4 $1.2M 8.1k 141.90
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.4 $1.1M 13k 86.07
Honeywell International (HON) 0.4 $1.1M 4.7k 232.88
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.4 $1.1M 34k 31.80
Qualcomm (QCOM) 0.4 $1.1M 6.8k 159.25
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.0M 3.4k 303.89
First Trust Enhanced Equity Income Fund (FFA) 0.3 $1.0M 51k 20.48
Air Products & Chemicals (APD) 0.3 $1.0M 3.7k 282.07
Automatic Data Processing (ADP) 0.3 $1.0M 3.3k 308.40
Visa Incorporated Com Class A Com Cl A (V) 0.3 $1.0M 2.9k 355.05
Ge Aerospace Com New (GE) 0.3 $1.0M 3.9k 257.39
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.3 $1.0M 24k 41.44
Bank of America Corporation (BAC) 0.3 $991k 21k 47.32
Verizon Communications (VZ) 0.3 $987k 23k 43.27
Hp (HPQ) 0.3 $958k 39k 24.46
Huntington Bancshares Incorporated (HBAN) 0.3 $923k 55k 16.76
Bank of New York Mellon Corporation (BK) 0.3 $911k 10k 91.11
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.3 $905k 10k 90.12
Vanguard Small-cap Etf Small Cp Etf (VB) 0.3 $904k 3.8k 236.98
Innovator Etfs Tr Laddered Allocation Buffer Laddered Alc Bfr (BUFB) 0.3 $901k 27k 33.88
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.3 $885k 18k 49.55
Xpo Logistics Inc equity (XPO) 0.3 $884k 7.0k 126.29
CSX Corporation (CSX) 0.3 $881k 27k 32.63
Nextera Energy (NEE) 0.3 $847k 12k 69.42
AmerisourceBergen (COR) 0.3 $846k 2.8k 299.85
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.3 $842k 6.7k 125.80
Genpact SHS (G) 0.3 $834k 19k 44.01
Northern Oil And Gas Inc Mn (NOG) 0.3 $815k 29k 28.35
Phillips 66 (PSX) 0.3 $801k 6.7k 119.30
T Rowe Price Etf Small Mid Cap Etf Small Mid Cap (TMSL) 0.3 $785k 24k 32.80
Amgen (AMGN) 0.3 $782k 2.8k 279.21
Comcast Corporation New Class A Cl A (CMCSA) 0.2 $747k 21k 35.69
Novartis Sponsored Adr (NVS) 0.2 $744k 6.1k 121.02
Xcel Energy (XEL) 0.2 $739k 11k 68.10
Intercontinental Exchange (ICE) 0.2 $737k 4.0k 183.47
WESCO International (WCC) 0.2 $719k 3.9k 185.20
salesforce (CRM) 0.2 $719k 2.6k 272.69
Motorola Solutions Incorporated Com New (MSI) 0.2 $705k 1.7k 420.46
Pfizer (PFE) 0.2 $686k 28k 24.24
Norfolk Southern (NSC) 0.2 $682k 2.7k 255.97
Charles Schwab Corporation (SCHW) 0.2 $677k 7.4k 91.24
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $661k 1.1k 618.03
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 0.2 $645k 26k 24.54
Travelers Companies (TRV) 0.2 $623k 2.3k 267.54
Fifth Third Ban (FITB) 0.2 $623k 15k 41.13
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $621k 6.2k 100.70
American Tower Reit (AMT) 0.2 $620k 2.8k 221.02
Astrazeneca Sponsored Adr 0.2 $618k 8.8k 69.88
American Homes 4 Rent Class A Reit Cl A (AMH) 0.2 $610k 17k 36.07
D.R. Horton (DHI) 0.2 $601k 4.7k 128.92
Diamondback Energy (FANG) 0.2 $599k 4.4k 137.40
American Express Company (AXP) 0.2 $585k 1.8k 318.98
Equinix (EQIX) 0.2 $577k 725.00 795.47
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $567k 913.00 621.05
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.2 $552k 6.8k 81.53
Globe Life (GL) 0.2 $542k 4.4k 124.29
Enbridge (ENB) 0.2 $537k 12k 45.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $533k 967.00 551.64
Charter Communications Incorporated New Class A Cl A (CHTR) 0.2 $532k 1.3k 408.81
3M Company (MMM) 0.2 $532k 3.5k 152.25
Archer Daniels Midland Company (ADM) 0.2 $528k 10k 52.78
Pure Storage Incorporated Class A Cl A (PSTG) 0.2 $524k 9.1k 57.58
Ge Vernova (GEV) 0.2 $522k 986.00 529.15
American Water Works (AWK) 0.2 $522k 3.8k 139.11
Sempra Energy (SRE) 0.2 $520k 6.9k 75.77
AFLAC Incorporated (AFL) 0.2 $519k 4.9k 105.46
Jabil Circuit (JBL) 0.2 $513k 2.4k 218.10
Royce Value Trust (RVT) 0.2 $506k 34k 15.05
Public Service Enterprise (PEG) 0.2 $499k 5.9k 84.18
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.2 $492k 5.4k 91.73
Cardinal Health (CAH) 0.2 $489k 2.9k 168.00
Altria (MO) 0.2 $485k 8.3k 58.63
Micron Technology (MU) 0.2 $484k 3.9k 123.25
Canadian Pacific Kansas City (CP) 0.2 $481k 6.1k 79.27
American Financial (AFG) 0.2 $480k 3.8k 126.21
Boeing Company (BA) 0.2 $480k 2.3k 209.53
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF) 0.2 $480k 25k 18.97
United Parcel Service Incorporated Class B CL B (UPS) 0.2 $475k 4.7k 100.94
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.2 $470k 11k 42.92
Northrop Grumman Corporation (NOC) 0.2 $470k 940.00 499.98
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $464k 2.3k 204.67
Anthem (ELV) 0.1 $463k 1.2k 389.06
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.1 $452k 37k 12.24
Dollar General (DG) 0.1 $439k 3.8k 114.38
Liberty Media Corporation Del Com Lbty One S C Com Lbty One S C (FWONK) 0.1 $438k 4.2k 104.50
Kimberly-Clark Corporation (KMB) 0.1 $436k 3.4k 128.92
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.1 $423k 3.1k 136.32
SYSCO Corporation (SYY) 0.1 $420k 5.6k 75.74
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.1 $419k 6.0k 70.29
Boulder Growth & Income Fund (STEW) 0.1 $414k 23k 17.68
Southern Company (SO) 0.1 $409k 4.5k 91.83
Marsh & McLennan Companies 0.1 $405k 1.9k 218.64
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $405k 15k 26.50
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA) 0.1 $404k 59k 6.81
Vitesse Energy Incorporated Common Stock (VTS) 0.1 $399k 18k 22.09
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $394k 2.5k 155.95
UnitedHealth (UNH) 0.1 $394k 1.3k 311.97
American Electric Power Company (AEP) 0.1 $390k 3.8k 103.76
KB Home (KBH) 0.1 $382k 7.2k 52.97
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.1 $368k 4.8k 75.90
Bristol Myers Squibb (BMY) 0.1 $357k 7.7k 46.29
Linde SHS (LIN) 0.1 $352k 751.00 469.18
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $349k 2.6k 133.31
Newmont Mining Corporation (NEM) 0.1 $347k 6.0k 58.26
Piper Jaffray Companies (PIPR) 0.1 $339k 1.2k 277.94
Yum! Brands (YUM) 0.1 $338k 2.3k 148.18
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $336k 4.0k 83.48
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.1 $332k 8.3k 39.81
Cme (CME) 0.1 $330k 1.2k 275.63
Jpmorgan Small & Mid Cap Enhanced Equity Etf Small & Mid Cap (JMEE) 0.1 $329k 5.6k 59.21
Tesla Motors (TSLA) 0.1 $328k 1.0k 317.66
Strive U.s. Energy Etf Strive Us Energy (DRLL) 0.1 $312k 12k 27.14
Mastercard Incorporated Class A Cl A (MA) 0.1 $310k 551.00 561.94
Microchip Technology (MCHP) 0.1 $308k 4.4k 70.37
Carrier Global Corporation (CARR) 0.1 $303k 4.1k 73.19
Otis Worldwide Corp (OTIS) 0.1 $299k 3.0k 99.02
Dow (DOW) 0.1 $294k 11k 26.48
Axon Enterprise (AXON) 0.1 $290k 350.00 827.94
Wells Fargo & Company (WFC) 0.1 $287k 3.6k 80.12
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 0.1 $283k 7.8k 36.11
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $279k 1.5k 188.64
Thermo Fisher Scientific (TMO) 0.1 $277k 684.00 405.46
Meta Platforms Incorporated Class A Cl A (META) 0.1 $270k 366.00 738.09
Evercore Incorporated Class A Class A (EVR) 0.1 $270k 1.0k 270.02
Generac Holdings (GNRC) 0.1 $270k 1.9k 143.21
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $267k 6.1k 43.58
MetLife (MET) 0.1 $266k 3.3k 80.42
Alps International Sector Dividend Dogs Etf Intl Sec Dv Dog (IDOG) 0.1 $263k 7.8k 33.92
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $263k 2.0k 134.79
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.1 $258k 4.0k 65.06
Clorox Company (CLX) 0.1 $258k 2.1k 120.08
Starbucks Corporation (SBUX) 0.1 $256k 2.8k 91.63
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $256k 2.3k 109.20
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $255k 5.2k 49.03
Vanguard Value Etf Value Etf (VTV) 0.1 $253k 1.4k 176.74
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $251k 900.00 278.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $250k 29k 8.65
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $249k 440.00 566.80
Trane Technologies SHS (TT) 0.1 $249k 570.00 437.41
Illinois Tool Works (ITW) 0.1 $248k 1.0k 247.25
Alps Disruptive Technologies Etf Disruptive Tech (DTEC) 0.1 $247k 5.0k 49.33
Cohen & Steers infrastucture Fund (UTF) 0.1 $244k 9.1k 26.95
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.1 $242k 2.7k 89.17
Dominion Resources (D) 0.1 $239k 4.2k 56.52
Prudential Financial (PRU) 0.1 $234k 2.2k 107.44
Vanguard Growth Etf Growth Etf (VUG) 0.1 $233k 531.00 438.40
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.1 $230k 7.8k 29.37
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $230k 3.3k 69.09
TJX Companies (TJX) 0.1 $229k 1.9k 123.49
Boston Scientific Corporation (BSX) 0.1 $226k 2.1k 107.41
Sentinelone Incorporated Class A Cl A (S) 0.1 $221k 12k 18.28
Texas Instruments Incorporated (TXN) 0.1 $219k 1.1k 207.62
Toyota Motor Corporation Ads Ads (TM) 0.1 $219k 1.3k 172.29
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $215k 2.0k 109.31
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.1 $215k 4.2k 50.76
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $214k 3.5k 62.03
Cbre Group Incorporated Class A Cl A (CBRE) 0.1 $212k 1.5k 140.12
Adams Express Company (ADX) 0.1 $210k 9.7k 21.71
Lam Research Corporation Com New (LRCX) 0.1 $209k 2.2k 97.34
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $209k 955.00 219.00
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.1 $209k 9.3k 22.57
Spdr Gold Shares Gold Shs (GLD) 0.1 $206k 674.00 304.83
PPL Corporation (PPL) 0.1 $200k 5.9k 33.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $176k 20k 8.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $145k 16k 8.89
Joby Aviation Incorporated Common Stock (JOBY) 0.0 $142k 14k 10.55
Royce Micro Capital Trust (RMT) 0.0 $114k 12k 9.25
Viatris (VTRS) 0.0 $100k 11k 8.93
Crescent Energy Company Class A Cl A Com (CRGY) 0.0 $91k 11k 8.60
Safety Shot Incorporated Com New (SHOT) 0.0 $4.9k 15k 0.33