13F HOLDINGS REPORT
HERITAGE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001834505-24-000002
Total Value
$196.4M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X509 | 487,674 | $17.6M | 8.99% |
| 2 | ISHARES TR | 46435G268 | 200,705 | $13.2M | 6.71% |
| 3 | ISHARES TR | 464287465 | 115,506 | $9.2M | 4.70% |
| 4 | ISHARES TR | 46435U853 | 250,313 | $9.2M | 4.66% |
| 5 | ISHARES TR | 464287200 | 15,951 | $8.4M | 4.27% |
| 6 | ISHARES TR | 464287226 | 68,361 | $6.7M | 3.41% |
| 7 | ISHARES TR | 464288281 | 52,673 | $4.7M | 2.41% |
| 8 | XPEL INC | XPEL | 81,802 | $4.4M | 2.25% |
| 9 | ISHARES TR | 46432F842 | 58,317 | $4.3M | 2.20% |
| 10 | MICROSOFT CORP | MSFT | 8,504 | $3.6M | 1.82% |
| 11 | APPLE INC | AAPL | 17,013 | $2.9M | 1.49% |
| 12 | ISHARES TR | 464287655 | 12,023 | $2.5M | 1.29% |
| 13 | ISHARES INC | 46434G103 | 47,322 | $2.4M | 1.24% |
| 14 | BROADCOM INC | AVGO | 1,808 | $2.4M | 1.22% |
| 15 | KLA CORP | KLAC | 3,422 | $2.4M | 1.22% |
| 16 | LOWES COS INC | 548661107 | 8,915 | $2.3M | 1.16% |
| 17 | SPDR SER TR | 78464A854 | 36,620 | $2.3M | 1.15% |
| 18 | ACCENTURE PLC IRELAND | ACN | 6,465 | $2.2M | 1.14% |
| 19 | STRYKER CORPORATION | SYK | 6,246 | $2.2M | 1.14% |
| 20 | HOME DEPOT INC | HD | 5,341 | $2.0M | 1.04% |
| 21 | ANALOG DEVICES INC | ADI | 9,983 | $2.0M | 1.01% |
| 22 | MERCK & CO INC | MRK | 14,310 | $1.9M | 0.96% |
| 23 | VISA INC | V | 6,668 | $1.9M | 0.95% |
| 24 | CONOCOPHILLIPS | COP | 14,467 | $1.8M | 0.94% |
| 25 | ELI LILLY & CO | LLY | 2,131 | $1.7M | 0.84% |
| 26 | MASTERCARD INCORPORATED | MA | 3,416 | $1.6M | 0.84% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 6,563 | $1.6M | 0.84% |
| 28 | EMERSON ELEC CO | EMR | 14,263 | $1.6M | 0.82% |
| 29 | MCKESSON CORP | MCK | 3,012 | $1.6M | 0.82% |
| 30 | TE CONNECTIVITY LTD | TEL | 11,090 | $1.6M | 0.82% |
| 31 | HONEYWELL INTL INC | 438516106 | 7,777 | $1.6M | 0.81% |
| 32 | INTEL CORP | INTC | 33,551 | $1.5M | 0.75% |
| 33 | ISHARES TR | 464288414 | 13,744 | $1.5M | 0.75% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,971 | $1.5M | 0.75% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,370 | $1.4M | 0.73% |
| 36 | COMCAST CORP NEW | CCZ | 30,177 | $1.3M | 0.67% |
| 37 | TEXAS INSTRS INC | 882508104 | 7,370 | $1.3M | 0.65% |
| 38 | RTX CORPORATION | RTX | 13,084 | $1.3M | 0.65% |
| 39 | ISHARES TR | 464288646 | 22,314 | $1.1M | 0.58% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 5,764 | $1.1M | 0.58% |
| 41 | ASML HOLDING N V | ASMLF | 1,121 | $1.1M | 0.55% |
| 42 | ABBVIE INC | ABBV | 5,795 | $1.1M | 0.54% |
| 43 | ISHARES TR | 46434V100 | 21,100 | $1.0M | 0.53% |
| 44 | MOODYS CORP | MCO | 2,552 | $1.0M | 0.51% |
| 45 | EOG RES INC | EOG | 7,743 | $989,879 | 0.50% |
| 46 | RELX PLC | RLXXF | 22,582 | $977,592 | 0.50% |
| 47 | NOVO-NORDISK A S | NONOF | 7,321 | $940,060 | 0.48% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,702 | $935,183 | 0.48% |
| 49 | AON PLC | AON | 2,753 | $918,703 | 0.47% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 3,585 | $888,266 | 0.45% |
| 51 | SUNCOR ENERGY INC NEW | SU | 22,987 | $848,459 | 0.43% |
| 52 | ISHARES TR | 46435G425 | 7,220 | $830,013 | 0.42% |
| 53 | SONY GROUP CORP | SNEJF | 9,361 | $802,651 | 0.41% |
| 54 | HALEON PLC | HLNCF | 93,274 | $791,894 | 0.40% |
| 55 | CISCO SYS INC | CSCO | 15,576 | $777,375 | 0.40% |
| 56 | ISHARES TR | 46429B267 | 34,130 | $777,117 | 0.40% |
| 57 | ALCON AG | ALC | 9,290 | $773,772 | 0.39% |
| 58 | MEDTRONIC PLC | MDT | 8,755 | $762,993 | 0.39% |
| 59 | DEERE & CO | DE | 1,857 | $762,933 | 0.39% |
| 60 | ABBOTT LABS | ABLZF | 6,685 | $759,858 | 0.39% |
| 61 | TOTALENERGIES SE | TTE | 10,816 | $744,476 | 0.38% |
| 62 | WELLS FARGO CO NEW | 949746101 | 12,814 | $742,676 | 0.38% |
| 63 | GENUINE PARTS CO | GPC | 4,677 | $724,608 | 0.37% |
| 64 | ISHARES TR | 46434V860 | 13,954 | $707,329 | 0.36% |
| 65 | VANECK ETF TRUST | 92189F486 | 26,075 | $665,175 | 0.34% |
| 66 | HERSHEY CO | HSY | 3,296 | $641,106 | 0.33% |
| 67 | NOVARTIS AG | NVSEF | 6,548 | $633,377 | 0.32% |
| 68 | ISHARES TR | 46429B747 | 6,345 | $630,884 | 0.32% |
| 69 | INVESCO ACTIVELY MANAGED ETF | IVZ | 25,129 | $630,487 | 0.32% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 2,995 | $623,744 | 0.32% |
| 71 | ISHARES U S ETF TR | 46431W507 | 12,173 | $614,152 | 0.31% |
| 72 | BENTLEY SYS INC | BSY | 11,651 | $608,390 | 0.31% |
| 73 | LENNOX INTL INC | 526107107 | 1,184 | $578,910 | 0.29% |
| 74 | POOL CORP | POOL | 1,417 | $571,763 | 0.29% |
| 75 | COOPER COS INC | 216648501 | 5,493 | $557,324 | 0.28% |
| 76 | ZOETIS INC | ZTS | 3,260 | $551,662 | 0.28% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,008 | $549,291 | 0.28% |
| 78 | BERKLEY W R CORP | WRB-PH | 6,136 | $542,651 | 0.28% |
| 79 | NORDSON CORP | NDSN | 1,936 | $531,431 | 0.27% |
| 80 | ISHARES TR | 46434V407 | 12,249 | $521,202 | 0.27% |
| 81 | SCHWAB STRATEGIC TR | 808524839 | 11,233 | $516,718 | 0.26% |
| 82 | LPL FINL HLDGS INC | 50212V100 | 1,940 | $512,551 | 0.26% |
| 83 | CHARLES RIV LABS INTL INC | 159864107 | 1,867 | $505,864 | 0.26% |
| 84 | EQUIFAX INC | EFX | 1,880 | $503,037 | 0.26% |
| 85 | S&P GLOBAL INC | SPGI | 1,173 | $499,044 | 0.25% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 1,939 | $489,229 | 0.25% |
| 87 | SAIA INC | SAIA | 808 | $472,680 | 0.24% |
| 88 | ISHARES TR | 464288877 | 8,612 | $468,493 | 0.24% |
| 89 | WATSCO INC | WSO-B | 1,082 | $467,539 | 0.24% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 3,813 | $461,335 | 0.23% |
| 91 | TERADYNE INC | TER | 3,946 | $445,262 | 0.23% |
| 92 | ROLLINS INC | ROL | 9,542 | $441,510 | 0.22% |
| 93 | ISHARES TR | 46436E569 | 10,937 | $440,643 | 0.22% |
| 94 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 13,133 | $439,559 | 0.22% |
| 95 | ISHARES TR | 46432F339 | 2,638 | $433,392 | 0.22% |
| 96 | ISHARES TR | 46434V613 | 9,497 | $432,970 | 0.22% |
| 97 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,796 | $424,028 | 0.22% |
| 98 | HENRY JACK & ASSOC INC | 426281101 | 2,407 | $418,256 | 0.21% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 6,338 | $417,516 | 0.21% |
| 100 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,351 | $407,246 | 0.21% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 4,441 | $406,885 | 0.21% |
| 102 | ASPEN TECHNOLOGY INC | 29109X106 | 1,876 | $400,111 | 0.20% |
| 103 | DOLBY LABORATORIES INC | DLB | 4,614 | $386,482 | 0.20% |
| 104 | ISHARES TR | 464288588 | 4,175 | $385,852 | 0.20% |
| 105 | ALLEGION PLC | ALLE | 2,842 | $382,870 | 0.19% |
| 106 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,148 | $374,938 | 0.19% |
| 107 | CHEMED CORP NEW | CHE | 577 | $370,470 | 0.19% |
| 108 | INTEGER HLDGS CORP | ITGR | 3,164 | $369,177 | 0.19% |
| 109 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,132 | $355,044 | 0.18% |
| 110 | ISHARES TR | 464287507 | 5,822 | $353,635 | 0.18% |
| 111 | ICF INTL INC | 44925C103 | 2,327 | $350,570 | 0.18% |
| 112 | TELEDYNE TECHNOLOGIES INC | TDY | 815 | $349,900 | 0.18% |
| 113 | FAIR ISAAC CORP | FICO | 280 | $349,890 | 0.18% |
| 114 | ENPRO INC | NPO | 2,058 | $347,314 | 0.18% |
| 115 | SELECTIVE INS GROUP INC | 816300107 | 3,117 | $340,304 | 0.17% |
| 116 | ISHARES TR | 464288885 | 3,278 | $340,227 | 0.17% |
| 117 | THOR INDS INC | 885160101 | 2,894 | $339,571 | 0.17% |
| 118 | ISHARES TR | 464287804 | 3,060 | $338,243 | 0.17% |
| 119 | PROSHARES TR | 74348A467 | 3,304 | $335,059 | 0.17% |
| 120 | SM ENERGY CO | SM | 6,702 | $334,104 | 0.17% |
| 121 | INVESCO QQQ TR | IVZ | 733 | $325,460 | 0.17% |
| 122 | VANGUARD INDEX FDS | 922908652 | 1,818 | $318,641 | 0.16% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 755 | $317,493 | 0.16% |
| 124 | ALTRIA GROUP INC | MO | 7,165 | $312,538 | 0.16% |
| 125 | CHOICE HOTELS INTL INC | 169905106 | 2,392 | $302,287 | 0.15% |
| 126 | ISHARES TR | 464287614 | 860 | $289,863 | 0.15% |
| 127 | SCOTTS MIRACLE-GRO CO | SMG | 3,849 | $287,079 | 0.15% |
| 128 | VANGUARD INDEX FDS | 922908553 | 3,286 | $284,159 | 0.14% |
| 129 | EXPONENT INC | EXPO | 3,414 | $282,329 | 0.14% |
| 130 | PATRICK INDS INC | 703343103 | 2,351 | $280,822 | 0.14% |
| 131 | VANGUARD WORLD FD | 92204A207 | 1,375 | $280,693 | 0.14% |
| 132 | CSW INDUSTRIALS INC | CSW | 1,193 | $279,803 | 0.14% |
| 133 | EXXON MOBIL CORP | XOM | 2,406 | $279,697 | 0.14% |
| 134 | KAISER ALUMINUM CORP | KALU | 3,057 | $273,156 | 0.14% |
| 135 | ISHARES TR | 464288257 | 2,463 | $271,248 | 0.14% |
| 136 | MOELIS & CO | MC | 4,772 | $270,898 | 0.14% |
| 137 | FRANKLIN ELEC INC | FELE | 2,531 | $270,301 | 0.14% |
| 138 | ANSYS INC | 03662Q105 | 771 | $267,659 | 0.14% |
| 139 | NORTHERN OIL & GAS INC | NOG | 6,650 | $263,876 | 0.13% |
| 140 | KORN FERRY | KFY | 3,980 | $261,698 | 0.13% |
| 141 | ISHARES TR | 464287705 | 2,188 | $258,765 | 0.13% |
| 142 | ISHARES TR | 464287663 | 2,832 | $256,126 | 0.13% |
| 143 | SOUTHSTATE CORPORATION | SSB | 3,007 | $255,687 | 0.13% |
| 144 | KFORCE INC | KFRC | 3,525 | $248,547 | 0.13% |
| 145 | CNX RES CORP | CNX | 10,462 | $248,162 | 0.13% |
| 146 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,072 | $244,438 | 0.12% |
| 147 | VANGUARD WORLD FD | 92204A876 | 1,700 | $242,386 | 0.12% |
| 148 | BLACKBAUD INC | BLKB | 3,250 | $240,953 | 0.12% |
| 149 | ADDUS HOMECARE CORP | ADUS | 2,329 | $240,681 | 0.12% |
| 150 | STEWART INFORMATION SVCS COR | 860372101 | 3,695 | $240,383 | 0.12% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,002 | $238,797 | 0.12% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $238,656 | 0.12% |
| 153 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 6,721 | $237,311 | 0.12% |
| 154 | MONARCH CASINO & RESORT INC | MCRI | 3,157 | $236,725 | 0.12% |
| 155 | ISHARES TR | 46435G516 | 2,962 | $236,695 | 0.12% |
| 156 | ISHARES TR | 464287523 | 1,035 | $233,828 | 0.12% |
| 157 | ISHARES TR | 46435U549 | 4,951 | $232,994 | 0.12% |
| 158 | ENOVIS CORPORATION | ENOV | 3,717 | $232,127 | 0.12% |
| 159 | BOOT BARN HLDGS INC | BOOT | 2,439 | $232,067 | 0.12% |
| 160 | BALCHEM CORP | BCPC | 1,477 | $228,842 | 0.12% |
| 161 | MARCUS & MILLICHAP INC | MMI | 6,688 | $228,524 | 0.12% |
| 162 | ONTO INNOVATION INC | ONTO | 1,254 | $227,075 | 0.12% |
| 163 | PERMIAN RESOURCES CORP | PR | 12,837 | $226,694 | 0.12% |
| 164 | VANGUARD INDEX FDS | 922908769 | 870 | $226,113 | 0.12% |
| 165 | EXLSERVICE HOLDINGS INC | EXLS | 7,087 | $225,365 | 0.11% |
| 166 | BENCHMARK ELECTRS INC | 08160H101 | 7,491 | $224,792 | 0.11% |
| 167 | DORMAN PRODS INC | 258278100 | 2,319 | $223,531 | 0.11% |
| 168 | FS CREDIT OPPORTUNITIES CORP | FSCO | 36,764 | $218,010 | 0.11% |
| 169 | ADVANCED ENERGY INDS | 007973100 | 2,126 | $216,764 | 0.11% |
| 170 | VANGUARD INDEX FDS | 922908736 | 623 | $214,272 | 0.11% |
| 171 | ISHARES TR | 464287671 | 1,785 | $209,220 | 0.11% |
| 172 | ACUSHNET HLDGS CORP | GOLF | 3,058 | $201,689 | 0.10% |
| 173 | MARATHON PETE CORP | MARA | 1,000 | $201,500 | 0.10% |
| 174 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 15,134 | $168,590 | 0.09% |
| 175 | VIAVI SOLUTIONS INC | VIAV | 14,600 | $132,711 | 0.07% |
| 176 | GRAY TELEVISION INC | GTN-A | 15,002 | $94,814 | 0.05% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 19,345 | $58,491 | 0.03% |