13F HOLDINGS REPORT
Heritage Wealth Management, Inc. /CA/
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001941040-24-000295
Total Value
$136.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 42,200 | $23.0M | 16.85% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 195,442 | $12.3M | 9.01% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 91,390 | $9.2M | 6.76% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 102,424 | $5.9M | 4.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 176,213 | $5.7M | 4.17% |
| 6 | APPLE INC | AAPL | 24,763 | $5.2M | 3.83% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 97,480 | $4.8M | 3.49% |
| 8 | ISHARES TR | 464287242 | 33,644 | $3.6M | 2.64% |
| 9 | ISHARES TR | 464287432 | 39,192 | $3.6M | 2.64% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 46,602 | $3.4M | 2.46% |
| 11 | ISHARES TR | 464288356 | 51,132 | $2.9M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 100,342 | $2.6M | 1.90% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 57,392 | $2.3M | 1.67% |
| 14 | ISHARES TR | 46429B267 | 82,957 | $1.9M | 1.37% |
| 15 | MICROSOFT CORP | MSFT | 4,188 | $1.9M | 1.37% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 59,394 | $1.8M | 1.29% |
| 17 | ISHARES TR | 464287226 | 17,294 | $1.7M | 1.23% |
| 18 | QUALCOMM INC | QCOM | 7,757 | $1.5M | 1.13% |
| 19 | APPLE INC | AAPL | 7,100 | $1.5M | 1.10% |
| 20 | ISHARES TR | 464287705 | 12,857 | $1.5M | 1.07% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 52,813 | $1.3M | 0.99% |
| 22 | SPDR SER TR | 78464A821 | 15,664 | $1.3M | 0.97% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 27,771 | $1.2M | 0.85% |
| 24 | NVIDIA CORPORATION | NVDA | 9,071 | $1.1M | 0.82% |
| 25 | ISHARES TR | 464288513 | 14,440 | $1.1M | 0.82% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 12,393 | $1.1M | 0.82% |
| 27 | INVESCO QQQ TR | IVZ | 2,255 | $1.1M | 0.79% |
| 28 | HOME DEPOT INC | HD | 3,069 | $1.1M | 0.78% |
| 29 | SPDR SER TR | 78464A284 | 41,460 | $1.1M | 0.77% |
| 30 | META PLATFORMS INC | META | 1,964 | $990,288 | 0.73% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 20,329 | $971,113 | 0.71% |
| 32 | VANGUARD INDEX FDS | 922908595 | 3,856 | $964,520 | 0.71% |
| 33 | COUPANG INC | CPNG | 45,454 | $952,261 | 0.70% |
| 34 | ALPHABET INC | GOOG | 4,887 | $890,167 | 0.65% |
| 35 | ELI LILLY & CO | LLY | 978 | $885,462 | 0.65% |
| 36 | INVESCO QQQ TR | IVZ | 1,800 | $862,398 | 0.63% |
| 37 | DIMENSIONAL ETF TRUST | 25434V823 | 37,778 | $834,891 | 0.61% |
| 38 | STRYKER CORPORATION | SYK | 2,450 | $833,664 | 0.61% |
| 39 | STRYKER CORPORATION | SYK | 2,400 | $816,650 | 0.60% |
| 40 | ISHARES TR | 464288158 | 7,811 | $816,640 | 0.60% |
| 41 | AMAZON COM INC | AMZN | 4,144 | $800,828 | 0.59% |
| 42 | WALMART INC | WMT | 10,247 | $693,854 | 0.51% |
| 43 | MICROSOFT CORP | MSFT | 1,500 | $670,409 | 0.49% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,183 | $643,812 | 0.47% |
| 45 | QUALCOMM INC | QCOM | 3,200 | $637,406 | 0.47% |
| 46 | HOME DEPOT INC | HD | 1,800 | $619,670 | 0.45% |
| 47 | INTEL CORP | INTC | 17,309 | $536,065 | 0.39% |
| 48 | PEPSICO INC | PEP | 3,100 | $511,203 | 0.38% |
| 49 | ORACLE CORP | ORCL-PD | 3,562 | $502,927 | 0.37% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 912 | $464,445 | 0.34% |
| 51 | EXXON MOBIL CORP | XOM | 3,940 | $453,573 | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908363 | 905 | $452,618 | 0.33% |
| 53 | ORACLE CORP | ORCL-PD | 3,200 | $451,815 | 0.33% |
| 54 | ISHARES TR | 464287614 | 1,197 | $436,318 | 0.32% |
| 55 | META PLATFORMS INC | META | 800 | $403,376 | 0.30% |
| 56 | SPDR SER TR | 78468R739 | 8,379 | $395,391 | 0.29% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,594 | $379,139 | 0.28% |
| 58 | SPDR SER TR | 78464A409 | 4,417 | $353,934 | 0.26% |
| 59 | ALPHABET INC | GOOG | 1,900 | $346,085 | 0.25% |
| 60 | CISCO SYS INC | CSCO | 7,232 | $343,570 | 0.25% |
| 61 | RTX CORPORATION | RTX | 3,122 | $313,418 | 0.23% |
| 62 | SPDR SER TR | 78464A508 | 6,409 | $312,375 | 0.23% |
| 63 | DIMENSIONAL ETF TRUST | 25434V104 | 8,291 | $310,830 | 0.23% |
| 64 | ARK ETF TR | 00214Q104 | 6,544 | $287,609 | 0.21% |
| 65 | STARBUCKS CORP | SBUX | 3,654 | $284,464 | 0.21% |
| 66 | CHEVRON CORP NEW | CVX | 1,812 | $283,394 | 0.21% |
| 67 | NIKE INC | NKE | 3,687 | $277,892 | 0.20% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $271,336 | 0.20% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,375 | $267,479 | 0.20% |
| 70 | NVIDIA CORPORATION | NVDA | 2,100 | $259,434 | 0.19% |
| 71 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 7,521 | $249,622 | 0.18% |
| 72 | MCDONALDS CORP | MCD | 973 | $247,959 | 0.18% |
| 73 | STARBUCKS CORP | SBUX | 3,100 | $241,335 | 0.18% |
| 74 | NIKE INC | NKE | 3,200 | $241,186 | 0.18% |
| 75 | ALPHABET INC | GOOG | 1,313 | $240,830 | 0.18% |
| 76 | VANGUARD WORLD FD | 92204A702 | 416 | $239,861 | 0.18% |
| 77 | ISHARES TR | 464287200 | 436 | $238,592 | 0.18% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,475 | $236,605 | 0.17% |
| 79 | ADOBE INC | ADBE | 425 | $236,105 | 0.17% |
| 80 | ISHARES TR | 464287101 | 870 | $229,941 | 0.17% |
| 81 | WALMART INC | WMT | 3,300 | $223,453 | 0.16% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,344 | $221,652 | 0.16% |
| 83 | MERCK & CO INC | MRK | 1,784 | $220,859 | 0.16% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 1,086 | $219,706 | 0.16% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 8,272 | $204,070 | 0.15% |
| 86 | ACCENTURE PLC IRELAND | ACN | 643 | $195,093 | 0.14% |
| 87 | CISCO SYS INC | CSCO | 4,100 | $194,778 | 0.14% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,300 | $190,008 | 0.14% |
| 89 | ELEVANCE HEALTH INC | ELV | 313 | $169,602 | 0.12% |
| 90 | SPDR S&P 500 ETF TR | SPY | 300 | $163,266 | 0.12% |
| 91 | TEXAS INSTRS INC | 882508104 | 800 | $155,624 | 0.11% |
| 92 | AMAZON COM INC | AMZN | 800 | $154,600 | 0.11% |
| 93 | PEPSICO INC | PEP | 900 | $148,414 | 0.11% |
| 94 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,854 | $145,567 | 0.11% |
| 95 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,200 | $141,684 | 0.10% |
| 96 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 16,646 | $139,993 | 0.10% |
| 97 | MICRON TECHNOLOGY INC | MU | 1,061 | $139,553 | 0.10% |
| 98 | MCDONALDS CORP | MCD | 500 | $127,420 | 0.09% |
| 99 | COLGATE PALMOLIVE CO | CL | 1,298 | $125,958 | 0.09% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 700 | $115,444 | 0.08% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 200 | $101,852 | 0.07% |
| 102 | MERCK & CO INC | MRK | 800 | $99,040 | 0.07% |
| 103 | ACCENTURE PLC IRELAND | ACN | 300 | $91,023 | 0.07% |
| 104 | ELI LILLY & CO | LLY | 100 | $90,538 | 0.07% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 721 | $85,128 | 0.06% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 400 | $80,923 | 0.06% |
| 107 | CHEVRON CORP NEW | CVX | 500 | $78,200 | 0.06% |
| 108 | COLGATE PALMOLIVE CO | CL | 800 | $77,632 | 0.06% |
| 109 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 15,024 | $75,721 | 0.06% |
| 110 | NUVEEN CR STRATEGIES INCOME | NU | 12,696 | $70,463 | 0.05% |
| 111 | EXXON MOBIL CORP | XOM | 600 | $69,072 | 0.05% |
| 112 | MICRON TECHNOLOGY INC | MU | 500 | $65,765 | 0.05% |
| 113 | ADOBE INC | ADBE | 100 | $55,554 | 0.04% |
| 114 | ELEVANCE HEALTH INC | ELV | 100 | $54,186 | 0.04% |
| 115 | RTX CORPORATION | RTX | 500 | $50,195 | 0.04% |
| 116 | INTEL CORP | INTC | 1,400 | $43,358 | 0.03% |
| 117 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 12,385 | $36,164 | 0.03% |
| 118 | ALPHABET INC | GOOG | 100 | $18,342 | 0.01% |
| 119 | AMARIN CORP PLC | AMRN | 14,250 | $9,804 | 0.01% |
| 120 | HNR ACQUISITION CORP | EONR-WT | 170,500 | $7,246 | 0.01% |