Heritage Wealth Management

Heritage Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 258 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.7 $21M 143k 143.31
Apple (AAPL) 5.2 $19M 68k 271.86
Microsoft Corporation (MSFT) 4.8 $17M 36k 483.62
Us Bancorp Del Com New (USB) 4.1 $15M 278k 53.36
JPMorgan Chase & Co. (JPM) 2.7 $9.8M 30k 322.22
Eli Lilly & Co. (LLY) 2.5 $9.0M 8.4k 1074.68
Wal-Mart Stores (WMT) 2.2 $8.1M 73k 111.41
Johnson & Johnson (JNJ) 1.6 $5.6M 27k 206.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $5.4M 115k 47.35
Cincinnati Financial Corporation (CINF) 1.5 $5.3M 33k 163.32
Abbvie (ABBV) 1.4 $5.1M 22k 228.49
Cisco Systems (CSCO) 1.2 $4.5M 58k 77.03
Chubb (CB) 1.1 $4.0M 13k 312.13
Kroger (KR) 1.1 $3.9M 63k 62.48
NVIDIA Corporation (NVDA) 1.1 $3.8M 21k 186.50
Allstate Corporation (ALL) 1.1 $3.8M 18k 208.15
Chevron Corporation (CVX) 1.0 $3.6M 24k 152.41
Caterpillar (CAT) 1.0 $3.6M 6.2k 572.87
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.5M 11k 313.80
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.9 $3.2M 63k 51.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $3.1M 31k 101.98
McDonald's Corporation (MCD) 0.8 $3.1M 10k 305.63
Merck & Co (MRK) 0.8 $3.0M 29k 105.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 9.6k 313.00
Valero Energy Corporation (VLO) 0.8 $2.9M 18k 162.79
Analog Devices (ADI) 0.8 $2.9M 11k 271.20
Broadcom (AVGO) 0.8 $2.8M 8.1k 346.11
Cameco Corporation (CCJ) 0.8 $2.8M 30k 91.49
Oracle Corporation (ORCL) 0.7 $2.6M 13k 194.91
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.7 $2.5M 69k 36.63
Eaton Corp SHS (ETN) 0.7 $2.5M 7.8k 318.51
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.7 $2.5M 86k 28.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.5M 3.9k 627.13
Exxon Mobil Corporation (XOM) 0.7 $2.5M 20k 120.34
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.5M 25k 99.88
Deere & Company (DE) 0.7 $2.4M 5.2k 465.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.4M 42k 57.24
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.7 $2.3M 49k 47.56
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $2.3M 52k 45.21
At&t (T) 0.6 $2.3M 94k 24.84
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $2.3M 23k 98.32
Amazon (AMZN) 0.6 $2.2M 9.6k 230.82
Cintas Corporation (CTAS) 0.6 $2.1M 11k 188.07
salesforce (CRM) 0.6 $2.1M 7.7k 264.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.0M 33k 60.17
Raytheon Technologies Corp (RTX) 0.5 $2.0M 11k 183.40
Coca-Cola Company (KO) 0.5 $2.0M 28k 69.91
Duke Energy Corp Com New (DUK) 0.5 $2.0M 17k 117.21
Philip Morris International (PM) 0.5 $2.0M 12k 160.40
International Business Machines (IBM) 0.5 $1.9M 6.5k 296.22
ConocoPhillips (COP) 0.5 $1.9M 21k 93.61
Abbott Laboratories (ABT) 0.5 $1.9M 15k 125.29
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.5 $1.9M 72k 26.52
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $1.9M 21k 92.80
Kla Corp Com New (KLAC) 0.5 $1.9M 1.5k 1215.08
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $1.9M 26k 71.72
T Rowe Price Etf Small Mid Cap (TMSL) 0.5 $1.8M 49k 35.90
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.5 $1.7M 53k 32.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.7M 5.6k 303.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.7M 8.8k 191.57
Advanced Micro Devices (AMD) 0.5 $1.7M 7.8k 214.16
Pepsi (PEP) 0.5 $1.6M 11k 143.52
PNC Financial Services (PNC) 0.4 $1.5M 7.4k 208.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.0k 502.65
Freeport-mcmoran CL B (FCX) 0.4 $1.5M 30k 50.79
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.8k 862.37
Encompass Health Corp (EHC) 0.4 $1.5M 14k 106.14
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.4 $1.5M 32k 46.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.0k 290.23
Union Pacific Corporation (UNP) 0.4 $1.4M 6.2k 231.32
Johnson Ctls Intl SHS (JCI) 0.4 $1.4M 12k 119.75
Marathon Petroleum Corp (MPC) 0.4 $1.4M 8.4k 162.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.3M 38k 34.26
Stryker Corporation (SYK) 0.4 $1.3M 3.7k 351.47
Home Depot (HD) 0.4 $1.3M 3.7k 344.10
Emerson Electric (EMR) 0.3 $1.2M 9.3k 132.72
Qualcomm (QCOM) 0.3 $1.2M 6.8k 171.04
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 10k 116.09
Waste Management (WM) 0.3 $1.1M 5.2k 219.71
Ge Aerospace Com New (GE) 0.3 $1.1M 3.6k 308.03
Bank of America Corporation (BAC) 0.3 $1.1M 20k 55.00
First Trust Enhanced Equity Income Fund (FFA) 0.3 $1.1M 50k 22.02
Huntington Bancshares Incorporated (HBAN) 0.3 $1.1M 64k 17.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.2k 335.26
Micron Technology (MU) 0.3 $1.1M 3.7k 285.41
Sprott Asset Management Physical Silver (PSLV) 0.3 $1.0M 43k 23.65
Mondelez Intl Cl A (MDLZ) 0.3 $999k 19k 53.83
Visa Com Cl A (V) 0.3 $996k 2.8k 350.71
Nextera Energy (NEE) 0.3 $989k 12k 80.28
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $984k 18k 55.15
Verizon Communications (VZ) 0.3 $969k 24k 40.73
CSX Corporation (CSX) 0.3 $965k 27k 36.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $953k 10k 91.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $952k 13k 75.85
Xpo Logistics Inc equity (XPO) 0.3 $951k 7.0k 135.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $941k 35k 27.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $925k 3.6k 257.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $921k 56k 16.49
Amgen (AMGN) 0.3 $920k 2.8k 327.32
WESCO International (WCC) 0.3 $909k 3.7k 244.64
AmerisourceBergen (COR) 0.3 $902k 2.7k 337.75
Genpact SHS (G) 0.2 $887k 19k 46.78
Honeywell International (HON) 0.2 $861k 4.4k 195.09
Automatic Data Processing (ADP) 0.2 $859k 3.3k 257.23
Phillips 66 (PSX) 0.2 $847k 6.6k 129.04
Novartis Sponsored Adr (NVS) 0.2 $834k 6.0k 137.88
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $826k 32k 25.48
Hp (HPQ) 0.2 $824k 37k 22.28
Astrazeneca Sponsored Adr 0.2 $812k 8.8k 91.93
Xcel Energy (XEL) 0.2 $807k 11k 73.86
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $798k 15k 54.07
Spdr Series Trust State Street Spd (XOP) 0.2 $797k 6.3k 126.26
Norfolk Southern (NSC) 0.2 $770k 2.7k 288.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $762k 1.2k 614.34
T Rowe Price Etf Us High Yield (THYF) 0.2 $746k 14k 52.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $718k 1.1k 682.01
Charles Schwab Corporation (SCHW) 0.2 $717k 7.2k 99.91
Fifth Third Ban (FITB) 0.2 $709k 15k 46.81
Air Products & Chemicals (APD) 0.2 $681k 2.8k 247.03
Travelers Companies (TRV) 0.2 $676k 2.3k 290.06
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $664k 17k 38.22
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $658k 13k 49.85
Motorola Solutions Com New (MSI) 0.2 $642k 1.7k 383.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $632k 6.1k 104.07
Pfizer (PFE) 0.2 $631k 25k 24.90
Intercontinental Exchange (ICE) 0.2 $628k 3.9k 161.96
Capital Group New Geography SHS (CGNG) 0.2 $627k 20k 31.93
D.R. Horton (DHI) 0.2 $624k 4.3k 144.03
Sempra Energy (SRE) 0.2 $606k 6.9k 88.29
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $605k 32k 19.07
American Express Company (AXP) 0.2 $603k 1.6k 369.95
Pure Storage Cl A (PSTG) 0.2 $600k 9.0k 67.01
Ge Vernova (GEV) 0.2 $595k 911.00 653.57
Enbridge (ENB) 0.2 $587k 12k 47.83
Cardinal Health (CAH) 0.2 $586k 2.9k 205.50
Globe Life (GL) 0.2 $582k 4.2k 139.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $572k 834.00 685.30
American Tower Reit (AMT) 0.2 $572k 3.3k 175.57
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $567k 8.8k 64.38
Newmont Mining Corporation (NEM) 0.2 $564k 5.7k 99.85
Archer Daniels Midland Company (ADM) 0.2 $562k 9.8k 57.49
Equinix (EQIX) 0.2 $548k 715.00 766.16
American Homes 4 Rent Cl A (AMH) 0.2 $543k 17k 32.10
AFLAC Incorporated (AFL) 0.2 $541k 4.9k 110.27
3M Company (MMM) 0.1 $536k 3.4k 160.08
Northrop Grumman Corporation (NOC) 0.1 $536k 940.00 570.21
Jabil Circuit (JBL) 0.1 $536k 2.4k 228.02
Comcast Corp Cl A (CMCSA) 0.1 $535k 18k 29.89
Palantir Technologies Cl A (PLTR) 0.1 $530k 3.0k 177.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $529k 6.3k 84.22
Dollar General (DG) 0.1 $510k 3.8k 132.77
Royce Value Trust (RVT) 0.1 $507k 32k 16.10
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $507k 17k 29.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $504k 5.6k 90.00
Boeing Company (BA) 0.1 $500k 2.3k 217.12
American Water Works (AWK) 0.1 $489k 3.8k 130.50
Altria (MO) 0.1 $479k 8.3k 57.66
American Financial (AFG) 0.1 $472k 3.5k 136.68
Piper Jaffray Companies (PIPR) 0.1 $471k 1.4k 339.71
Spdr Series Trust State Street Spd (BIL) 0.1 $469k 5.1k 91.38
Tesla Motors (TSLA) 0.1 $469k 1.0k 449.72
Public Service Enterprise (PEG) 0.1 $468k 5.8k 80.30
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $456k 11k 41.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $455k 2.1k 219.78
American Electric Power Company (AEP) 0.1 $438k 3.8k 115.31
UnitedHealth (UNH) 0.1 $427k 1.3k 330.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $423k 4.7k 89.46
Anthem (ELV) 0.1 $419k 1.2k 350.51
Bristol Myers Squibb (BMY) 0.1 $416k 7.7k 53.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $414k 5.4k 76.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $413k 4.2k 98.51
Crown Castle Intl (CCI) 0.1 $409k 4.6k 88.87
KB Home (KBH) 0.1 $407k 7.2k 56.41
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $399k 11k 36.38
Thermo Fisher Scientific (TMO) 0.1 $395k 681.00 579.45
Barrick Mng Corp Com Shs (B) 0.1 $394k 9.1k 43.55
Canadian Pacific Kansas City (CP) 0.1 $394k 5.4k 73.63
SYSCO Corporation (SYY) 0.1 $391k 5.3k 73.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $390k 7.9k 49.46
Southern Company (SO) 0.1 $389k 4.5k 87.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $375k 2.6k 143.52
Boulder Growth & Income Fund (STEW) 0.1 $368k 20k 18.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $363k 2.9k 123.26
Lam Research Corp Com New (LRCX) 0.1 $362k 2.1k 171.18
Liberty All Star Equity Sh Ben Int (USA) 0.1 $362k 58k 6.28
Yum! Brands (YUM) 0.1 $345k 2.3k 151.28
Marsh & McLennan Companies 0.1 $344k 1.9k 185.52
Kimberly-Clark Corporation (KMB) 0.1 $341k 3.4k 100.89
Evercore Class A (EVR) 0.1 $340k 1.0k 340.25
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $339k 7.6k 44.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $338k 12k 27.43
Wells Fargo & Company (WFC) 0.1 $334k 3.6k 93.20
Ea Series Trust Strive Us Energy (DRLL) 0.1 $328k 12k 28.53
Cme (CME) 0.1 $327k 1.2k 273.07
Vitesse Energy Common Stock (VTS) 0.1 $320k 17k 19.26
Linde SHS (LIN) 0.1 $320k 751.00 426.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $320k 1.5k 214.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $319k 805.00 396.31
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $311k 2.7k 114.66
Mastercard Incorporated Cl A (MA) 0.1 $308k 539.00 570.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $306k 13k 23.69
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $302k 2.0k 154.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $297k 825.00 360.13
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $290k 7.8k 37.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $285k 2.3k 121.75
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $283k 5.9k 47.79
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $283k 6.6k 42.94
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $280k 7.3k 38.56
Microchip Technology (MCHP) 0.1 $279k 4.4k 63.72
TJX Companies (TJX) 0.1 $277k 1.8k 153.61
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $276k 6.9k 40.23
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $274k 6.0k 45.57
Toyota Motor Corp Ads (TM) 0.1 $274k 1.3k 214.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $273k 5.4k 50.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $272k 2.3k 120.17
Charter Communications Inc N Cl A (CHTR) 0.1 $272k 1.3k 208.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $267k 2.0k 132.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $266k 29k 9.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $266k 441.00 603.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $264k 3.6k 74.07
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $260k 3.9k 66.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $259k 11k 24.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $251k 3.3k 75.44
Adobe Systems Incorporated (ADBE) 0.1 $250k 713.00 349.99
MetLife (MET) 0.1 $249k 3.2k 78.94
Prudential Financial (PRU) 0.1 $246k 2.2k 112.88
Otis Worldwide Corp (OTIS) 0.1 $246k 2.8k 87.35
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $243k 5.0k 48.58
Meta Platforms Cl A (META) 0.1 $242k 366.00 660.10
Illinois Tool Works (ITW) 0.1 $240k 975.00 246.30
Prologis (PLD) 0.1 $239k 1.9k 127.66
Applied Materials (AMAT) 0.1 $239k 928.00 256.99
Cbre Group Cl A (CBRE) 0.1 $238k 1.5k 160.79
Dominion Resources (D) 0.1 $235k 4.0k 58.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $235k 4.2k 55.58
Medpace Hldgs (MEDP) 0.1 $233k 415.00 561.65
Keysight Technologies (KEYS) 0.1 $231k 1.1k 203.19
Generac Holdings (GNRC) 0.1 $230k 1.7k 136.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $229k 3.5k 66.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $222k 207.00 1069.86
Clorox Company (CLX) 0.1 $218k 2.2k 100.81
Intel Corporation (INTC) 0.1 $217k 5.9k 36.90
Starbucks Corporation (SBUX) 0.1 $215k 2.6k 84.21
Spdr Series Trust State Street Spd (XAR) 0.1 $213k 884.00 241.24
Corning Incorporated (GLW) 0.1 $212k 2.4k 87.56
Northern Oil And Gas Inc Mn (NOG) 0.1 $210k 9.8k 21.47
PPL Corporation (PPL) 0.1 $207k 5.9k 35.02
Rockwell Automation (ROK) 0.1 $205k 526.00 389.07
Cohen & Steers infrastucture Fund (UTF) 0.1 $204k 8.5k 24.11
Constellation Energy (CEG) 0.1 $203k 574.00 353.27
Vanguard World Consum Stp Etf (VDC) 0.1 $202k 955.00 211.24
Putnam Etf Trust Franklin Muni (FTMU) 0.1 $196k 25k 7.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $192k 20k 9.53
Joby Aviation Common Stock (JOBY) 0.0 $145k 11k 13.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $145k 15k 9.48
Vale S A Sponsored Ads (VALE) 0.0 $143k 11k 13.03
Royce Micro Capital Trust (RMT) 0.0 $129k 12k 10.43
Crescent Energy Company Cl A Com (CRGY) 0.0 $97k 12k 8.39