13F HOLDINGS REPORT
Heritage Wealth Management, Inc. /CA/
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001941040-24-000233
Total Value
$132.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,200 | $23.6M | 17.85% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 187,109 | $12.0M | 9.08% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 88,914 | $8.2M | 6.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 180,529 | $5.8M | 4.36% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 93,542 | $5.4M | 4.10% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 88,832 | $4.4M | 3.29% |
| 7 | APPLE INC | AAPL | 24,939 | $4.3M | 3.23% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 47,369 | $3.4M | 2.60% |
| 9 | ISHARES TR | 464287242 | 30,813 | $3.4M | 2.53% |
| 10 | ISHARES TR | 464287432 | 35,211 | $3.3M | 2.52% |
| 11 | ISHARES TR | 464288356 | 52,213 | $3.0M | 2.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 96,524 | $2.4M | 1.80% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 52,992 | $2.1M | 1.60% |
| 14 | ISHARES TR | 46429B267 | 84,271 | $1.9M | 1.45% |
| 15 | ISHARES TR | 464287226 | 18,385 | $1.8M | 1.36% |
| 16 | MICROSOFT CORP | MSFT | 4,239 | $1.8M | 1.35% |
| 17 | QUALCOMM INC | QCOM | 10,425 | $1.8M | 1.33% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 57,821 | $1.7M | 1.32% |
| 19 | ISHARES TR | 464287705 | 12,494 | $1.5M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 53,478 | $1.4M | 1.03% |
| 21 | SPDR SER TR | 78464A821 | 15,475 | $1.4M | 1.02% |
| 22 | APPLE INC | AAPL | 7,100 | $1.2M | 0.92% |
| 23 | HOME DEPOT INC | HD | 3,082 | $1.2M | 0.89% |
| 24 | INVESCO QQQ TR | IVZ | 2,611 | $1.2M | 0.88% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 12,026 | $1.1M | 0.85% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 25,347 | $1.1M | 0.81% |
| 27 | ISHARES TR | 464288513 | 13,257 | $1.0M | 0.78% |
| 28 | SPDR SER TR | 78464A284 | 39,668 | $1.0M | 0.77% |
| 29 | VANGUARD INDEX FDS | 922908595 | 3,812 | $993,884 | 0.75% |
| 30 | META PLATFORMS INC | META | 2,019 | $980,386 | 0.74% |
| 31 | QUALCOMM INC | QCOM | 5,700 | $965,010 | 0.73% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 19,902 | $957,103 | 0.72% |
| 33 | ISHARES TR | 464288158 | 8,511 | $891,357 | 0.67% |
| 34 | STRYKER CORPORATION | SYK | 2,456 | $878,982 | 0.66% |
| 35 | NVIDIA CORPORATION | NVDA | 927 | $837,600 | 0.63% |
| 36 | COUPANG INC | CPNG | 46,552 | $828,160 | 0.63% |
| 37 | DIMENSIONAL ETF TRUST | 25434V823 | 36,957 | $826,720 | 0.62% |
| 38 | ELI LILLY & CO | LLY | 1,038 | $807,522 | 0.61% |
| 39 | INTEL CORP | INTC | 18,104 | $799,660 | 0.60% |
| 40 | INVESCO QQQ TR | IVZ | 1,800 | $799,218 | 0.60% |
| 41 | ALPHABET INC | GOOG | 5,003 | $755,103 | 0.57% |
| 42 | AMAZON COM INC | AMZN | 4,171 | $752,365 | 0.57% |
| 43 | HOME DEPOT INC | HD | 1,800 | $690,480 | 0.52% |
| 44 | MICROSOFT CORP | MSFT | 1,500 | $631,080 | 0.48% |
| 45 | WALMART INC | WMT | 10,217 | $614,783 | 0.46% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,069 | $559,162 | 0.42% |
| 47 | PEPSICO INC | PEP | 3,095 | $541,571 | 0.41% |
| 48 | ORACLE CORP | ORCL-PD | 3,614 | $453,931 | 0.34% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 902 | $446,219 | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908363 | 905 | $435,034 | 0.33% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,721 | $430,435 | 0.33% |
| 52 | ISHARES TR | 464287614 | 1,224 | $412,549 | 0.31% |
| 53 | EXXON MOBIL CORP | XOM | 3,544 | $411,955 | 0.31% |
| 54 | CISCO SYS INC | CSCO | 8,117 | $405,096 | 0.31% |
| 55 | SPDR SER TR | 78468R739 | 8,328 | $395,064 | 0.30% |
| 56 | ARK ETF TR | 00214Q104 | 7,867 | $393,979 | 0.30% |
| 57 | META PLATFORMS INC | META | 800 | $388,464 | 0.29% |
| 58 | NIKE INC | NKE | 3,802 | $357,315 | 0.27% |
| 59 | STARBUCKS CORP | SBUX | 3,671 | $335,493 | 0.25% |
| 60 | RTX CORPORATION | RTX | 3,337 | $325,458 | 0.25% |
| 61 | SPDR SER TR | 78464A409 | 4,417 | $323,104 | 0.24% |
| 62 | SPDR SER TR | 78464A508 | 6,409 | $321,091 | 0.24% |
| 63 | VANGUARD INDEX FDS | 922908744 | 1,924 | $313,343 | 0.24% |
| 64 | DIMENSIONAL ETF TRUST | 25434V104 | 8,291 | $302,953 | 0.23% |
| 65 | NIKE INC | NKE | 3,200 | $300,736 | 0.23% |
| 66 | CHEVRON CORP NEW | CVX | 1,890 | $298,089 | 0.23% |
| 67 | ALPHABET INC | GOOG | 1,900 | $286,767 | 0.22% |
| 68 | STARBUCKS CORP | SBUX | 3,100 | $283,309 | 0.21% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 673 | $283,010 | 0.21% |
| 70 | MCDONALDS CORP | MCD | 975 | $274,901 | 0.21% |
| 71 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 8,407 | $263,223 | 0.20% |
| 72 | VANGUARD WORLD FD | 92204A702 | 490 | $256,927 | 0.19% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,376 | $239,713 | 0.18% |
| 74 | MERCK & CO INC | MRK | 1,808 | $238,566 | 0.18% |
| 75 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 15,000 | $236,400 | 0.18% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,430 | $232,018 | 0.18% |
| 77 | ISHARES TR | 464287200 | 436 | $229,218 | 0.17% |
| 78 | ACCENTURE PLC IRELAND | ACN | 659 | $228,416 | 0.17% |
| 79 | ADOBE INC | ADBE | 450 | $227,070 | 0.17% |
| 80 | JPMORGAN CHASE & CO | VYLD | 1,132 | $226,790 | 0.17% |
| 81 | ISHARES TR | 464287101 | 895 | $221,432 | 0.17% |
| 82 | ALPHABET INC | GOOG | 1,392 | $211,946 | 0.16% |
| 83 | AXON ENTERPRISE INC | AXON | 674 | $210,881 | 0.16% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,300 | $205,647 | 0.16% |
| 85 | CISCO SYS INC | CSCO | 4,100 | $204,631 | 0.15% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 8,118 | $201,895 | 0.15% |
| 87 | WALMART INC | WMT | 3,300 | $198,561 | 0.15% |
| 88 | BANK AMERICA CORP | 060505104 | 4,663 | $176,821 | 0.13% |
| 89 | VIRTUS DIVIDEND INTEREST & P | NFJ | 12,801 | $163,597 | 0.12% |
| 90 | PEPSICO INC | PEP | 900 | $157,509 | 0.12% |
| 91 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 18,942 | $157,029 | 0.12% |
| 92 | SPDR S&P 500 ETF TR | SPY | 300 | $156,921 | 0.12% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 1,303 | $152,972 | 0.12% |
| 94 | AMAZON COM INC | AMZN | 800 | $144,304 | 0.11% |
| 95 | MCDONALDS CORP | MCD | 500 | $140,975 | 0.11% |
| 96 | TEXAS INSTRS INC | 882508104 | 800 | $139,368 | 0.11% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 700 | $113,575 | 0.09% |
| 98 | MERCK & CO INC | MRK | 800 | $105,560 | 0.08% |
| 99 | ACCENTURE PLC IRELAND | ACN | 300 | $103,983 | 0.08% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 200 | $98,940 | 0.07% |
| 101 | NVIDIA CORPORATION | NVDA | 100 | $90,356 | 0.07% |
| 102 | NUVEEN CR STRATEGIES INCOME | NU | 14,651 | $81,606 | 0.06% |
| 103 | JPMORGAN CHASE & CO | VYLD | 400 | $80,120 | 0.06% |
| 104 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,884 | $80,076 | 0.06% |
| 105 | BANK AMERICA CORP | 060505104 | 2,100 | $79,632 | 0.06% |
| 106 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,985 | $78,982 | 0.06% |
| 107 | CHEVRON CORP NEW | CVX | 500 | $78,870 | 0.06% |
| 108 | ELI LILLY & CO | LLY | 100 | $77,796 | 0.06% |
| 109 | MIMEDX GROUP INC | MDXG | 10,000 | $77,000 | 0.06% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 600 | $70,440 | 0.05% |
| 111 | INTEL CORP | INTC | 1,400 | $61,838 | 0.05% |
| 112 | ADOBE INC | ADBE | 100 | $50,460 | 0.04% |
| 113 | RTX CORPORATION | RTX | 500 | $48,765 | 0.04% |
| 114 | EXXON MOBIL CORP | XOM | 600 | $46,496 | 0.04% |
| 115 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 13,187 | $39,429 | 0.03% |
| 116 | HNR ACQUISITION CORP | EONR-WT | 170,500 | $23,853 | 0.02% |
| 117 | ALPHABET INC | GOOG | 100 | $15,226 | 0.01% |
| 118 | AMARIN CORP PLC | AMRN | 15,000 | $13,362 | 0.01% |