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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 Q4 2024 · Filed February 11, 2025 · Accession 0001941040-25-000121

Total Value
$138.9M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY37,200$21.8M15.69%
2AMERICAN CENTY ETF TR025072349190,424$12.7M9.15%
3SCHWAB STRATEGIC TR808524300340,188$9.5M6.82%
4APPLE INCAAPL25,829$6.5M4.66%
5VANGUARD SCOTTSDALE FDS92206C102107,755$6.3M4.51%
6DIMENSIONAL ETF TRUST25434V708147,850$5.1M3.68%
7SCHWAB STRATEGIC TR808524854204,350$5.0M3.57%
8ISHARES TR46428724234,458$3.7M2.65%
9VANGUARD BD INDEX FDS92193783549,094$3.5M2.54%
10ISHARES TR46428743231,412$2.7M1.97%
11ISHARES TR46428835647,811$2.7M1.97%
12SSGA ACTIVE ETF TR78467V84861,704$2.4M1.75%
13PALANTIR TECHNOLOGIES INCPLTR29,024$2.2M1.58%
14MICROSOFT CORPMSFT4,945$2.1M1.50%
15ISHARES TR46428770516,511$2.1M1.49%
16ISHARES TR46429B26786,054$2.0M1.42%
17SPDR SER TR78464A82122,649$2.0M1.42%
18VANGUARD INDEX FDS9229085957,003$2.0M1.41%
19DIMENSIONAL ETF TRUST25434V30276,034$1.9M1.39%
20AMERICAN CENTY ETF TR02507287718,822$1.8M1.31%
21SSGA ACTIVE ETF TR78467V60842,808$1.8M1.29%
22ISHARES TR46428722618,252$1.8M1.27%
23ISHARES TR46428851322,094$1.7M1.25%
24VANGUARD INDEX FDS9229083632,943$1.6M1.14%
25DIMENSIONAL ETF TRUST25434V20351,971$1.5M1.09%
26ISHARES TR4642876719,735$1.4M0.98%
27DIMENSIONAL ETF TRUST25434V84925,833$1.2M0.89%
28META PLATFORMS INCMETA2,079$1.2M0.88%
29NVIDIA CORPORATIONNVDA9,047$1.2M0.87%
30INVESCO QQQ TRIVZ2,313$1.2M0.85%
31SPDR SER TR78464A28446,153$1.2M0.85%
32DIMENSIONAL ETF TRUST25434V88047,339$1.2M0.85%
33ALPHABET INCGOOG5,901$1.1M0.80%
34HOME DEPOT INCHD2,861$1.1M0.80%
35AMAZON COM INCAMZN5,009$1.1M0.79%
36WALMART INCWMT10,407$940,3120.68%
37COUPANG INCCPNG40,357$887,0470.64%
38STRYKER CORPORATIONSYK2,451$882,5370.64%
39DIMENSIONAL ETF TRUST25434V82336,861$857,7570.62%
40VANGUARD INDEX FDS9229087444,949$837,8660.60%
41ELI LILLY & COLLY1,049$809,8280.58%
42SPDR S&P 500 ETF TRSPY1,336$782,8890.56%
43QUALCOMM INCQCOM4,920$755,8710.54%
44ORACLE CORPORCL-PD3,564$593,8730.43%
45UNITEDHEALTH GROUP INCUNH1,095$553,9170.40%
46PEPSICO INCPEP3,528$536,3940.39%
47SPDR SER TR78468R73910,894$516,2610.37%
48ISHARES TR4642881584,384$462,4240.33%
49CISCO SYS INCCSCO7,502$444,0900.32%
50JOHNSON & JOHNSONJNJ2,967$429,1300.31%
51EXXON MOBIL CORPXOM3,973$427,3760.31%
52AXON ENTERPRISE INCAXON713$423,7500.31%
53JPMORGAN CHASE & CO.VYLD1,716$411,4030.30%
54RTX CORPORATIONRTX3,508$405,9460.29%
55ISHARES TR4642884143,712$395,5140.28%
56HIMS & HERS HEALTH INCHIMS16,135$390,1440.28%
57ISHARES TR464287614958$384,7140.28%
58STARBUCKS CORPSBUX3,991$364,1790.26%
59BROADCOM INCAVGO1,489$345,2100.25%
60ARK ETF TR00214Q1046,063$344,1970.25%
61INTEL CORPINTC17,044$341,7390.25%
62NIKE INCNKE4,283$324,0970.23%
63DIMENSIONAL ETF TRUST25434V1047,857$318,1300.23%
64BERKSHIRE HATHAWAY INC DELBRK-A687$311,4030.22%
65VANGUARD TAX-MANAGED FDS9219438586,171$295,0970.21%
66MCDONALDS CORPMCD971$281,4830.20%
67COSTCO WHSL CORP NEW22160K105304$278,5460.20%
68VANGUARD INDEX FDS9229086111,376$272,6960.20%
69PROCTER AND GAMBLE CO7427181091,602$268,5750.19%
70CHEVRON CORP NEWCVX1,842$266,7590.19%
71MERCK & CO INCMRK2,640$262,6270.19%
72ISHARES TR464287200436$256,6640.18%
73TESLA INCTSLA625$252,4000.18%
74ISHARES TR464287101870$251,3000.18%
75VISA INCV784$247,7750.18%
76TEXAS INSTRS INC8825081041,281$240,2000.17%
77ACCENTURE PLC IRELANDACN674$237,1060.17%
78VANGUARD WORLD FD92204A702360$223,8480.16%
79SPDR SER TR78464A5084,326$221,2320.16%
80EXCHANGE TRADED CONCEPTS TRU3015058896,240$215,1550.15%
81SEMPRASREA2,444$214,3880.15%
82MERCADOLIBRE INCMELI126$214,2550.15%
83NETFLIX INCNFLX236$210,3520.15%
84ABRDN TOTAL DYNAMIC DIVIDENDAOD18,500$155,5850.11%
85VIRTUS DIVIDEND INTEREST & PNFJ11,422$144,2600.10%
86NU HLDGS LTDNU10,000$103,6000.07%
87CBRE GBL REAL ESTATE INC FD12504G10012,632$60,7600.04%
88VIRTUS CONVERTIBLE & INC FD92838U10812,883$40,3240.03%
89EON RESOURCES INCEONR-WT191,735$10,5450.01%
90AMARIN CORP PLCAMRN14,250$6,9110.00%