Heritage Wealth Management

Heritage Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 248 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.8 $23M 151k 153.65
Microsoft Corporation (MSFT) 5.5 $19M 36k 517.96
Apple (AAPL) 5.3 $18M 71k 254.63
Us Bancorp Del Com New (USB) 4.0 $14M 279k 48.33
JPMorgan Chase & Co. (JPM) 2.9 $9.8M 31k 315.43
Wal-Mart Stores (WMT) 2.2 $7.5M 73k 103.06
Eli Lilly & Co. (LLY) 1.9 $6.6M 8.6k 763.00
Abbvie (ABBV) 1.5 $5.2M 23k 231.54
Cincinnati Financial Corporation (CINF) 1.5 $5.1M 33k 158.10
Johnson & Johnson (JNJ) 1.5 $5.1M 27k 185.42
Kroger (KR) 1.3 $4.3M 64k 67.41
Cisco Systems (CSCO) 1.2 $4.0M 59k 68.42
Allstate Corporation (ALL) 1.2 $4.0M 18k 214.65
NVIDIA Corporation (NVDA) 1.2 $3.9M 21k 186.58
Oracle Corporation (ORCL) 1.1 $3.8M 14k 281.24
Chevron Corporation (CVX) 1.1 $3.7M 24k 155.29
Chubb (CB) 1.1 $3.6M 13k 282.25
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 1.1 $3.6M 76k 47.55
McDonald's Corporation (MCD) 0.9 $3.1M 10k 303.89
Eaton Corporation SHS (ETN) 0.9 $3.1M 8.3k 374.25
Valero Energy Corporation (VLO) 0.9 $3.1M 18k 170.26
Caterpillar (CAT) 0.9 $3.0M 6.3k 477.15
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.8 $2.8M 28k 99.53
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.8 $2.7M 11k 243.55
Broadcom (AVGO) 0.8 $2.7M 8.2k 329.91
Analog Devices (ADI) 0.8 $2.6M 11k 245.70
At&t (T) 0.8 $2.6M 93k 28.24
Cameco Corporation (CCJ) 0.8 $2.6M 31k 83.86
Bahl & Gaynor Small/mid Cap Income Growth Etf Bahl Gaynor Sml (SMIG) 0.7 $2.5M 86k 29.62
Merck & Co (MRK) 0.7 $2.4M 29k 83.93
Deere & Company (DE) 0.7 $2.4M 5.2k 457.26
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $2.3M 3.8k 612.36
Exxon Mobil Corporation (XOM) 0.7 $2.3M 21k 112.75
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.7 $2.3M 9.6k 243.10
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.7 $2.3M 40k 57.10
Cintas Corporation (CTAS) 0.7 $2.3M 11k 205.26
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.6 $2.2M 23k 96.68
J P Morgan Short Duration Core Plus Etf Short Dura Core (JSCP) 0.6 $2.2M 46k 47.61
Amazon (AMZN) 0.6 $2.1M 9.7k 219.57
Duke Energy Corporation Com New (DUK) 0.6 $2.1M 17k 123.75
Abbott Laboratories (ABT) 0.6 $2.0M 15k 133.94
ConocoPhillips (COP) 0.6 $2.0M 21k 94.59
Philip Morris International (PM) 0.6 $2.0M 12k 162.19
J P Morgan Etf Active Value Etf Active Value Etf (JAVA) 0.6 $2.0M 29k 68.96
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.6 $2.0M 20k 100.25
International Business Machines (IBM) 0.6 $1.9M 6.7k 282.16
Encompass Health Corp (EHC) 0.5 $1.9M 15k 127.02
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.5 $1.9M 14k 132.20
Coca-Cola Company (KO) 0.5 $1.8M 28k 66.32
Raytheon Technologies Corp (RTX) 0.5 $1.8M 11k 167.33
Kla Corporation Com New (KLAC) 0.5 $1.8M 1.6k 1078.60
Innovator Etfs Tr Laddered Allocation Buffer Laddered Alc Bfr (BUFB) 0.5 $1.8M 49k 35.74
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.5 $1.7M 40k 42.96
Etf Ser Solutions Bahl & Gaynor Income Bahl & Gaynor In (BGIG) 0.5 $1.7M 53k 32.21
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.5 $1.7M 18k 93.75
salesforce (CRM) 0.5 $1.7M 7.2k 237.00
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $1.7M 3.3k 502.74
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.8k 925.65
Marathon Petroleum Corp (MPC) 0.5 $1.6M 8.5k 192.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.6M 5.6k 279.29
Home Depot (HD) 0.4 $1.5M 3.8k 405.19
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.4 $1.5M 5.2k 293.72
PNC Financial Services (PNC) 0.4 $1.5M 7.4k 200.94
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $1.5M 7.9k 189.70
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.4 $1.5M 26k 57.47
Union Pacific Corporation (UNP) 0.4 $1.5M 6.2k 236.38
Stryker Corporation (SYK) 0.4 $1.4M 3.7k 369.67
Pepsi (PEP) 0.4 $1.4M 9.7k 140.44
T Rowe Price Etf Small Mid Cap Etf Small Mid Cap (TMSL) 0.4 $1.3M 37k 35.17
Advanced Micro Devices (AMD) 0.4 $1.3M 8.1k 161.79
Johnson Controls International SHS (JCI) 0.4 $1.3M 12k 109.95
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.4 $1.2M 37k 33.42
Emerson Electric (EMR) 0.4 $1.2M 9.5k 131.18
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.4 $1.2M 27k 45.23
Mondelez International Incorporated Class A Cl A (MDLZ) 0.3 $1.2M 19k 62.47
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.3 $1.2M 30k 39.22
Waste Management (WM) 0.3 $1.1M 5.2k 220.83
Qualcomm (QCOM) 0.3 $1.1M 6.8k 166.36
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.1M 3.4k 328.14
Ge Aerospace Com New (GE) 0.3 $1.1M 3.7k 300.82
Huntington Bancshares Incorporated (HBAN) 0.3 $1.1M 64k 17.27
First Trust Enhanced Equity Income Fund (FFA) 0.3 $1.1M 51k 21.52
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 10k 108.96
Bank of America Corporation (BAC) 0.3 $1.1M 21k 51.59
Hp (HPQ) 0.3 $1.0M 39k 27.23
Verizon Communications (VZ) 0.3 $1.0M 23k 43.95
Air Products & Chemicals (APD) 0.3 $1.0M 3.7k 272.69
Honeywell International (HON) 0.3 $993k 4.7k 210.50
Visa Incorporated Com Class A Com Cl A (V) 0.3 $983k 2.9k 341.38
Automatic Data Processing (ADP) 0.3 $980k 3.3k 293.50
CSX Corporation (CSX) 0.3 $953k 27k 35.51
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.3 $938k 18k 52.53
Nextera Energy (NEE) 0.3 $930k 12k 75.49
Phillips 66 (PSX) 0.3 $913k 6.7k 136.02
Xpo Logistics Inc equity (XPO) 0.3 $905k 7.0k 129.27
Vanguard Small-cap Etf Small Cp Etf (VB) 0.3 $898k 3.5k 254.28
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.3 $887k 9.9k 89.57
Xcel Energy (XEL) 0.3 $879k 11k 80.65
AmerisourceBergen (COR) 0.3 $871k 2.8k 312.53
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 0.3 $870k 33k 26.30
WESCO International (WCC) 0.2 $812k 3.8k 211.50
Norfolk Southern (NSC) 0.2 $801k 2.7k 300.41
Genpact SHS (G) 0.2 $794k 19k 41.89
Amgen (AMGN) 0.2 $791k 2.8k 282.21
Novartis Sponsored Adr (NVS) 0.2 $775k 6.0k 128.25
Motorola Solutions Incorporated Com New (MSI) 0.2 $766k 1.7k 457.29
Pure Storage Incorporated Class A Cl A (PSTG) 0.2 $763k 9.1k 83.81
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.2 $746k 9.6k 77.65
D.R. Horton (DHI) 0.2 $734k 4.3k 169.47
Pfizer (PFE) 0.2 $716k 28k 25.48
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $708k 1.1k 666.33
Charles Schwab Corporation (SCHW) 0.2 $707k 7.4k 95.47
Astrazeneca Sponsored Adr 0.2 $678k 8.8k 76.72
Intercontinental Exchange (ICE) 0.2 $676k 4.0k 168.48
Fifth Third Ban (FITB) 0.2 $674k 15k 44.55
Travelers Companies (TRV) 0.2 $651k 2.3k 279.22
Micron Technology (MU) 0.2 $646k 3.9k 167.32
Sprott Asset Management Lp Physical Silver Tr Unit (PSLV) 0.2 $638k 41k 15.70
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $629k 6.1k 103.07
Globe Life (GL) 0.2 $624k 4.4k 142.97
Enbridge (ENB) 0.2 $618k 12k 50.46
Sempra Energy (SRE) 0.2 $618k 6.9k 89.98
Ge Vernova (GEV) 0.2 $606k 986.00 614.90
Comcast Corporation New Class A Cl A (CMCSA) 0.2 $601k 19k 31.42
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $595k 889.00 669.63
Archer Daniels Midland Company (ADM) 0.2 $584k 9.8k 59.74
American Express Company (AXP) 0.2 $579k 1.7k 332.16
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.2 $575k 6.7k 85.34
Northrop Grumman Corporation (NOC) 0.2 $573k 940.00 609.32
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.2 $566k 3.1k 182.42
Equinix (EQIX) 0.2 $565k 721.00 783.24
American Homes 4 Rent Class A Reit Cl A (AMH) 0.2 $562k 17k 33.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $555k 924.00 600.37
AFLAC Incorporated (AFL) 0.2 $550k 4.9k 111.70
Altria (MO) 0.2 $548k 8.3k 66.06
Royce Value Trust (RVT) 0.2 $542k 34k 16.13
3M Company (MMM) 0.2 $542k 3.5k 155.17
American Tower Reit (AMT) 0.2 $540k 2.8k 192.32
American Financial (AFG) 0.2 $526k 3.6k 145.72
American Water Works (AWK) 0.2 $522k 3.8k 139.19
Jabil Circuit (JBL) 0.1 $510k 2.4k 217.17
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.1 $509k 5.9k 86.30
Newmont Mining Corporation (NEM) 0.1 $502k 6.0k 84.31
Boeing Company (BA) 0.1 $497k 2.3k 215.83
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF) 0.1 $495k 26k 19.14
Public Service Enterprise (PEG) 0.1 $486k 5.8k 83.46
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $474k 5.2k 91.75
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.1 $462k 11k 42.15
KB Home (KBH) 0.1 $460k 7.2k 63.64
Tesla Motors (TSLA) 0.1 $459k 1.0k 444.72
SYSCO Corporation (SYY) 0.1 $457k 5.6k 82.34
Cardinal Health (CAH) 0.1 $457k 2.9k 156.96
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $453k 2.1k 215.79
Jpmorgan Small & Mid Cap Enhanced Equity Etf Small & Mid Cap (JMEE) 0.1 $440k 6.9k 63.43
UnitedHealth (UNH) 0.1 $440k 1.3k 345.30
Liberty Media Corporation Del Com Lbty One S C Com Lbty One S C (FWONK) 0.1 $438k 4.2k 104.45
Canadian Pacific Kansas City (CP) 0.1 $430k 5.8k 74.49
Piper Jaffray Companies (PIPR) 0.1 $424k 1.2k 346.99
American Electric Power Company (AEP) 0.1 $423k 3.8k 112.50
Southern Company (SO) 0.1 $422k 4.5k 94.77
Kimberly-Clark Corporation (KMB) 0.1 $420k 3.4k 124.34
Vitesse Energy Incorporated Common Stock (VTS) 0.1 $420k 18k 23.23
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $417k 3.5k 120.72
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $417k 15k 27.30
Spdr Gold Shares Gold Shs (GLD) 0.1 $404k 1.1k 355.47
Boulder Growth & Income Fund (STEW) 0.1 $402k 22k 18.16
Anthem (ELV) 0.1 $399k 1.2k 323.01
Dollar General (DG) 0.1 $397k 3.8k 103.35
Capital Group Muni High-income Etf Municipal High I (CGHM) 0.1 $383k 15k 25.29
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA) 0.1 $376k 59k 6.34
Marsh & McLennan Companies 0.1 $373k 1.9k 201.53
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $368k 2.6k 140.95
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.1 $362k 8.3k 43.78
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $361k 4.1k 87.31
Charter Communications Cl A (CHTR) 0.1 $358k 1.3k 275.11
Linde SHS (LIN) 0.1 $357k 751.00 475.00
Bristol Myers Squibb (BMY) 0.1 $348k 7.7k 45.10
Yum! Brands (YUM) 0.1 $347k 2.3k 152.00
Evercore Incorporated Class A Class A (EVR) 0.1 $337k 1.0k 337.32
Thermo Fisher Scientific (TMO) 0.1 $332k 684.00 485.02
Strive U.s. Energy Etf Strive Us Energy (DRLL) 0.1 $331k 12k 28.75
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.1 $327k 2.5k 130.29
Cme (CME) 0.1 $324k 1.2k 270.08
Eaton Vance Total Return Bond Etf Eaton Vance Tota (EVTR) 0.1 $319k 6.2k 51.45
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.1 $317k 12k 26.58
Generac Holdings (GNRC) 0.1 $316k 1.9k 167.40
Mastercard Incorporated Class A Cl A (MA) 0.1 $313k 551.00 568.81
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $312k 1.5k 209.26
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $304k 2.1k 146.32
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.1 $302k 2.7k 111.56
Wells Fargo & Company (WFC) 0.1 $300k 3.6k 83.82
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 0.1 $299k 7.8k 38.23
Barrick Mining Corporation Com Shs (B) 0.1 $297k 9.1k 32.77
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $294k 900.00 326.36
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $292k 6.1k 47.63
Lam Research Corporation Com New (LRCX) 0.1 $284k 2.1k 133.90
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $282k 2.3k 120.50
Microchip Technology (MCHP) 0.1 $281k 4.4k 64.22
Alps International Sector Dividend Dogs Etf Intl Sec Dv Dog (IDOG) 0.1 $276k 7.8k 35.60
Otis Worldwide Corp (OTIS) 0.1 $276k 3.0k 91.43
MetLife (MET) 0.1 $273k 3.3k 82.37
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $271k 2.0k 139.17
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.1 $271k 4.1k 66.64
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.1 $271k 6.6k 41.11
Clorox Company (CLX) 0.1 $266k 2.2k 123.28
Vanguard Value Etf Value Etf (VTV) 0.1 $264k 1.4k 186.49
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $263k 441.00 595.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $261k 29k 9.05
Illinois Tool Works (ITW) 0.1 $261k 1.0k 260.76
TJX Companies (TJX) 0.1 $260k 1.8k 144.54
Meta Platforms Incorporated Class A Cl A (META) 0.1 $260k 354.00 734.39
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $260k 5.2k 50.07
Dominion Resources (D) 0.1 $257k 4.2k 61.17
Alps Disruptive Technologies Etf Disruptive Tech (DTEC) 0.1 $256k 5.0k 51.14
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $255k 2.1k 118.85
Vanguard Growth Etf Growth Etf (VUG) 0.1 $255k 531.00 479.61
Axon Enterprise (AXON) 0.1 $251k 350.00 717.64
Carrier Global Corporation (CARR) 0.1 $248k 4.1k 59.70
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.1 $246k 7.8k 31.38
Toyota Motor Corporation Ads Ads (TM) 0.1 $246k 1.3k 191.13
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $245k 3.3k 73.46
Cbre Group Incorporated Class A Cl A (CBRE) 0.1 $233k 1.5k 157.56
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.1 $231k 4.2k 54.76
Prudential Financial (PRU) 0.1 $226k 2.2k 103.74
Northern Oil And Gas Inc Mn (NOG) 0.1 $222k 9.0k 24.80
Trane Technologies SHS (TT) 0.1 $222k 525.00 421.96
PPL Corporation (PPL) 0.1 $220k 5.9k 37.16
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $217k 2.0k 107.25
Starbucks Corporation (SBUX) 0.1 $216k 2.6k 84.60
Adams Express Company (ADX) 0.1 $215k 9.7k 22.30
Prologis (PLD) 0.1 $214k 1.9k 114.52
Medpace Hldgs (MEDP) 0.1 $213k 415.00 514.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $210k 8.5k 24.80
Joby Aviation Incorporated Common Stock (JOBY) 0.1 $210k 13k 16.14
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $209k 3.2k 65.26
Raymond James Financial (RJF) 0.1 $209k 1.2k 172.61
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $208k 884.00 234.96
Dow (DOW) 0.1 $206k 9.0k 22.93
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $205k 4.8k 42.37
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $204k 955.00 213.73
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $204k 8.7k 23.28
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $202k 209.00 968.09
Keysight Technologies (KEYS) 0.1 $202k 1.2k 174.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $183k 20k 9.10
Sentinelone Incorporated Class A Cl A (S) 0.1 $180k 10k 17.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 16k 9.11
Royce Micro Capital Trust (RMT) 0.0 $128k 12k 10.39
Vale S A Sponsored Ads (VALE) 0.0 $120k 11k 10.86