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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY45,200$23.6M17.85%
2AMERICAN CENTY ETF TR025072349187,109$12.0M9.08%
3SCHWAB STRATEGIC TR80852430088,914$8.2M6.23%
4DIMENSIONAL ETF TRUST25434V708180,529$5.8M4.36%
5VANGUARD SCOTTSDALE FDS92206C10293,542$5.4M4.10%
6SCHWAB STRATEGIC TR80852485488,832$4.4M3.29%
7APPLE INCAAPL24,939$4.3M3.23%
8VANGUARD BD INDEX FDS92193783547,369$3.4M2.60%
9ISHARES TR46428724230,813$3.4M2.53%
10ISHARES TR46428743235,211$3.3M2.52%
11ISHARES TR46428835652,213$3.0M2.27%
12DIMENSIONAL ETF TRUST25434V30296,524$2.4M1.80%
13SSGA ACTIVE ETF TR78467V84852,992$2.1M1.60%
14ISHARES TR46429B26784,271$1.9M1.45%
15ISHARES TR46428722618,385$1.8M1.36%
16MICROSOFT CORPMSFT4,239$1.8M1.35%
17QUALCOMM INCQCOM10,425$1.8M1.33%
18DIMENSIONAL ETF TRUST25434V20357,821$1.7M1.32%
19ISHARES TR46428770512,494$1.5M1.12%
20DIMENSIONAL ETF TRUST25434V88053,478$1.4M1.03%
21SPDR SER TR78464A82115,475$1.4M1.02%
22APPLE INCAAPL7,100$1.2M0.92%
23HOME DEPOT INCHD3,082$1.2M0.89%
24INVESCO QQQ TRIVZ2,611$1.2M0.88%
25AMERICAN CENTY ETF TR02507287712,026$1.1M0.85%
26SSGA ACTIVE ETF TR78467V60825,347$1.1M0.81%
27ISHARES TR46428851313,257$1.0M0.78%
28SPDR SER TR78464A28439,668$1.0M0.77%
29VANGUARD INDEX FDS9229085953,812$993,8840.75%
30META PLATFORMS INCMETA2,019$980,3860.74%
31QUALCOMM INCQCOM5,700$965,0100.73%
32DIMENSIONAL ETF TRUST25434V84919,902$957,1030.72%
33ISHARES TR4642881588,511$891,3570.67%
34STRYKER CORPORATIONSYK2,456$878,9820.66%
35NVIDIA CORPORATIONNVDA927$837,6000.63%
36COUPANG INCCPNG46,552$828,1600.63%
37DIMENSIONAL ETF TRUST25434V82336,957$826,7200.62%
38ELI LILLY & COLLY1,038$807,5220.61%
39INTEL CORPINTC18,104$799,6600.60%
40INVESCO QQQ TRIVZ1,800$799,2180.60%
41ALPHABET INCGOOG5,003$755,1030.57%
42AMAZON COM INCAMZN4,171$752,3650.57%
43HOME DEPOT INCHD1,800$690,4800.52%
44MICROSOFT CORPMSFT1,500$631,0800.48%
45WALMART INCWMT10,217$614,7830.46%
46SPDR S&P 500 ETF TRSPY1,069$559,1620.42%
47PEPSICO INCPEP3,095$541,5710.41%
48ORACLE CORPORCL-PD3,614$453,9310.34%
49UNITEDHEALTH GROUP INCUNH902$446,2190.34%
50VANGUARD INDEX FDS922908363905$435,0340.33%
51JOHNSON & JOHNSONJNJ2,721$430,4350.33%
52ISHARES TR4642876141,224$412,5490.31%
53EXXON MOBIL CORPXOM3,544$411,9550.31%
54CISCO SYS INCCSCO8,117$405,0960.31%
55SPDR SER TR78468R7398,328$395,0640.30%
56ARK ETF TR00214Q1047,867$393,9790.30%
57META PLATFORMS INCMETA800$388,4640.29%
58NIKE INCNKE3,802$357,3150.27%
59STARBUCKS CORPSBUX3,671$335,4930.25%
60RTX CORPORATIONRTX3,337$325,4580.25%
61SPDR SER TR78464A4094,417$323,1040.24%
62SPDR SER TR78464A5086,409$321,0910.24%
63VANGUARD INDEX FDS9229087441,924$313,3430.24%
64DIMENSIONAL ETF TRUST25434V1048,291$302,9530.23%
65NIKE INCNKE3,200$300,7360.23%
66CHEVRON CORP NEWCVX1,890$298,0890.23%
67ALPHABET INCGOOG1,900$286,7670.22%
68STARBUCKS CORPSBUX3,100$283,3090.21%
69BERKSHIRE HATHAWAY INC DELBRK-A673$283,0100.21%
70MCDONALDS CORPMCD975$274,9010.21%
71EXCHANGE TRADED CONCEPTS TRU3015058898,407$263,2230.20%
72VANGUARD WORLD FD92204A702490$256,9270.19%
73TEXAS INSTRS INC8825081041,376$239,7130.18%
74MERCK & CO INCMRK1,808$238,5660.18%
75ZENTALIS PHARMACEUTICALS INCZNTL15,000$236,4000.18%
76PROCTER AND GAMBLE CO7427181091,430$232,0180.18%
77ISHARES TR464287200436$229,2180.17%
78ACCENTURE PLC IRELANDACN659$228,4160.17%
79ADOBE INCADBE450$227,0700.17%
80JPMORGAN CHASE & COVYLD1,132$226,7900.17%
81ISHARES TR464287101895$221,4320.17%
82ALPHABET INCGOOG1,392$211,9460.16%
83AXON ENTERPRISE INCAXON674$210,8810.16%
84JOHNSON & JOHNSONJNJ1,300$205,6470.16%
85CISCO SYS INCCSCO4,100$204,6310.15%
86INVESCO EXCH TRADED FD TR IIIVZ8,118$201,8950.15%
87WALMART INCWMT3,300$198,5610.15%
88BANK AMERICA CORP0605051044,663$176,8210.13%
89VIRTUS DIVIDEND INTEREST & PNFJ12,801$163,5970.12%
90PEPSICO INCPEP900$157,5090.12%
91ABRDN TOTAL DYNAMIC DIVIDENDAOD18,942$157,0290.12%
92SPDR S&P 500 ETF TRSPY300$156,9210.12%
93PRUDENTIAL FINL INCPUKPF1,303$152,9720.12%
94AMAZON COM INCAMZN800$144,3040.11%
95MCDONALDS CORPMCD500$140,9750.11%
96TEXAS INSTRS INC882508104800$139,3680.11%
97PROCTER AND GAMBLE CO742718109700$113,5750.09%
98MERCK & CO INCMRK800$105,5600.08%
99ACCENTURE PLC IRELANDACN300$103,9830.08%
100UNITEDHEALTH GROUP INCUNH200$98,9400.07%
101NVIDIA CORPORATIONNVDA100$90,3560.07%
102NUVEEN CR STRATEGIES INCOMENU14,651$81,6060.06%
103JPMORGAN CHASE & COVYLD400$80,1200.06%
104CBRE GBL REAL ESTATE INC FD12504G10014,884$80,0760.06%
105BANK AMERICA CORP0605051042,100$79,6320.06%
106NUVEEN PFD & INCOME OPPORTUNNU10,985$78,9820.06%
107CHEVRON CORP NEWCVX500$78,8700.06%
108ELI LILLY & COLLY100$77,7960.06%
109MIMEDX GROUP INCMDXG10,000$77,0000.06%
110PRUDENTIAL FINL INCPUKPF600$70,4400.05%
111INTEL CORPINTC1,400$61,8380.05%
112ADOBE INCADBE100$50,4600.04%
113RTX CORPORATIONRTX500$48,7650.04%
114EXXON MOBIL CORPXOM600$46,4960.04%
115VIRTUS CONVERTIBLE & INC FD92838U10813,187$39,4290.03%
116HNR ACQUISITION CORPEONR-WT170,500$23,8530.02%
117ALPHABET INCGOOG100$15,2260.01%
118AMARIN CORP PLCAMRN15,000$13,3620.01%