13F HOLDINGS REPORT

Heritage Wealth Management, Inc.

Quarter ended Q3 2024 · Filed September 9, 2024 · Accession 0001944755-24-000002

Total Value

$298.3M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROCTER AND GAMBLE COMPANY	742718109	118,147	$19.5M	6.54%
2	MICROSOFT CORPORATION	MSFT	40,376	$18.9M	6.33%
3	APPLE INCORPORATED	AAPL	82,651	$18.7M	6.27%
4	US BANCORP DEL	USB-PS	298,428	$11.7M	3.91%
5	ELI LILLY COMPANY	LLY	10,477	$9.6M	3.21%
6	JPMORGAN CHASE COMPANY	VYLD	34,095	$7.0M	2.34%
7	WALMART INCORPORATED	WMT	80,053	$5.6M	1.88%
8	JOHNSON JOHNSON	JNJ	31,614	$4.6M	1.55%
9	ABBVIE INCORPORATED	ABBV	24,421	$4.1M	1.37%
10	CHEVRON CORPORATION NEW	CVX	25,970	$4.0M	1.34%
11	CINCINNATI FINL CORPORATION	172062101	32,802	$3.8M	1.27%
12	CHUBB LIMITED	CB	13,957	$3.5M	1.18%
13	MERCK COMPANY INCORPORATED	MRK	27,477	$3.5M	1.16%
14	KROGER COMPANY	KR	64,542	$3.3M	1.12%
15	EATON CORPORATION PLC SHS	ETN	10,283	$3.3M	1.09%
16	NVIDIA CORPORATION	NVDA	25,853	$3.3M	1.09%
17	ALLSTATE CORPORATION	ALL-PJ	20,378	$3.2M	1.08%
18	VALERO ENERGY CORPORATION	VLO	20,044	$3.1M	1.03%
19	CISCO SYSTEMS INCORPORATED	CSCO	63,322	$3.0M	0.99%
20	MCDONALDS CORPORATION	MCD	11,000	$2.8M	0.93%
21	ANALOG DEVICES INCORPORATED	ADI	11,764	$2.7M	0.91%
22	EXXON MOBIL CORPORATION	XOM	22,889	$2.6M	0.87%
23	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	922908363	5,076	$2.6M	0.87%
24	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	922908363	4,996	$2.5M	0.85%
25	AVANTIS US SMALL CAP VALUE ETF	025072877	27,896	$2.5M	0.83%
26	CATERPILLAR INCORPORATED	CAT	7,236	$2.4M	0.80%
27	J P MORGAN SHORT DURATION CORE PLUS ETF	46641Q274	49,510	$2.3M	0.77%
28	ORACLE CORPORATION	ORCL-PD	14,780	$2.1M	0.72%
29	INTEL CORPORATION	INTC	66,041	$2.1M	0.71%
30	PEPSICO INCORPORATED	PEP	12,746	$2.1M	0.70%
31	CINTAS CORPORATION	CTAS	2,821	$2.0M	0.67%
32	DEERE COMPANY	DE	5,482	$2.0M	0.66%
33	BAHL GAYNOR SMALL MID CAP INCOME GROWTH ETF	26922B832	74,400	$2.0M	0.65%
34	KLA CORPORATION COM NEW	KLAC	2,263	$1.9M	0.65%
35	COCA COLA COMPANY	KO	30,289	$1.9M	0.65%
36	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	18,965	$1.9M	0.64%
37	ATT INCORPORATED	T-PC	99,697	$1.9M	0.63%
38	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	9,400	$1.8M	0.60%
39	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	9,010	$1.7M	0.58%
40	FREEPORT MCMORAN INCORPORATED CLASS B	FCX	32,920	$1.7M	0.57%
41	MARATHON PETE CORPORATION	MARA	9,905	$1.7M	0.57%
42	UNION PAC CORPORATION	UNP	7,125	$1.6M	0.54%
43	ABBOTT LABS	ABLZF	15,411	$1.6M	0.54%
44	MARATHON OIL CORPORATION	MARA	56,340	$1.6M	0.53%
45	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,769	$1.5M	0.52%
46	HP INCORPORATED	HPQ	44,739	$1.5M	0.52%
47	QUALCOMM INCORPORATED	QCOM	7,479	$1.5M	0.52%
48	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,732	$1.5M	0.51%
49	CRESCENT ENERGY COMPANY CLASS A COM	CRGY	123,850	$1.5M	0.51%
50	AMAZON COM INCORPORATED	AMZN	7,427	$1.5M	0.50%
51	ETF SER SOLUTIONS BAHL & GAYNOR INCOME	26922B527	53,000	$1.5M	0.50%
52	INTERNATIONAL BUSINESS MACHINES	INTR	8,339	$1.5M	0.49%
53	ADVANCED MICRO DEVICES INCORPORATED	AMD	8,473	$1.5M	0.49%
54	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	10,559	$1.4M	0.48%
55	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	21,103	$1.4M	0.47%
56	NEXTERA ENERGY INCORPORATED	NEE-PW	19,541	$1.4M	0.47%
57	BROADCOM INCORPORATED	AVGO	811	$1.4M	0.46%
58	VANGUARD MID CAP ETF	922908629	5,659	$1.4M	0.46%
59	CONOCOPHILLIPS	COP	12,133	$1.4M	0.46%
60	PFIZER INCORPORATED	PFE	48,162	$1.4M	0.45%
61	HOME DEPOT INCORPORATED	HD	3,971	$1.3M	0.45%
62	ENCOMPASS HEALTH CORPORATION	EHC	15,137	$1.3M	0.43%
63	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	12,165	$1.2M	0.42%
64	STRYKER CORPORATION	SYK	3,575	$1.2M	0.40%
65	JPMORGAN CORE PLUS BOND ETF	46641Q670	25,682	$1.2M	0.40%
66	RTX CORPORATION	RTX	11,866	$1.2M	0.40%
67	PNC FINL SVCS GROUP INCORPORATED	693475105	7,449	$1.2M	0.39%
68	UNITEDHEALTH GROUP INCORPORATED	UNH	2,388	$1.2M	0.39%
69	VANGUARD SMALL CAP ETF	922908751	5,383	$1.2M	0.39%
70	FIRST TR ENHANCED EQUITY INCOM	337318109	57,042	$1.1M	0.38%
71	ELEVANCE HEALTH INCORPORATED	ELV	2,136	$1.1M	0.38%
72	WASTE MGMT INCORPORATED DEL	94106L109	5,162	$1.1M	0.36%
73	EMERSON ELEC COMPANY	EMR	9,812	$1.1M	0.36%
74	ISHARES TR CORE US AGGBD ET	464287226	10,888	$1.1M	0.36%
75	DOLLAR GENERAL CORPORATION NEW	256677105	8,273	$1.1M	0.36%
76	AIR PRODUCTS CHEMICALS INCORPORATED	AIIR	4,145	$1.0M	0.35%
77	PHILLIPS 66	PSX	7,483	$1.0M	0.35%
78	ISHARES TR CORE US AGGBD ET	464287226	10,605	$1.0M	0.35%
79	HONEYWELL INTERNATIONAL INCORPORATED	438516106	4,626	$981,822	0.33%
80	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	17,341	$977,686	0.33%
81	ARCHER DANIELS MIDLAND COMPANY	ADM	15,867	$973,599	0.33%
82	PACER US CASH COWS 100 ETF	69374H881	18,151	$969,445	0.32%
83	DIAMONDBACK ENERGY INCORPORATED	FANG	4,745	$965,750	0.32%
84	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	5,200	$956,748	0.32%
85	FT VEST LADDERED BUFFER ETF	33740F755	32,785	$954,699	0.32%
86	COMCAST CORPORATION NEW CLASS A	CCZ	25,141	$951,835	0.32%
87	NORTHERN OIL GAS INCORPORATED	NOG	24,660	$938,806	0.31%
88	CSX CORPORATION	CSX	27,574	$918,214	0.31%
89	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	10,993	$905,895	0.30%
90	VERIZON COMMUNICATIONS INCORPORATED	VZ	21,632	$892,760	0.30%
91	BANK AMERICA CORPORATION	060505104	21,660	$875,278	0.29%
92	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	22,688	$849,666	0.28%
93	AMGEN INCORPORATED	AMGN	2,721	$845,868	0.28%
94	CENCORA INCORPORATED	COR	3,798	$845,739	0.28%
95	D R HORTON INCORPORATED	23331A109	5,990	$812,004	0.27%
96	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,962	$806,074	0.27%
97	SPDR SP 500 ETF	SPY	1,429	$792,661	0.27%
98	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	2,042	$789,989	0.26%
99	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	3,285	$773,815	0.26%
100	VIATRIS INCORPORATED	VTRS	73,352	$756,993	0.25%
101	STRIVE US ENERGY ETF	02072L722	25,300	$747,362	0.25%
102	HUNTINGTON BANCSHARES INCORPORATED	HBANP	57,971	$744,348	0.25%
103	ISHARES TR US REGNL BKS ETF	464288778	17,850	$728,280	0.24%
104	GE AEROSPACE COM NEW	369604301	4,517	$724,979	0.24%
105	WESCO INTERNATIONAL INCORPORATED	95082P105	4,680	$722,873	0.24%
106	PURE STORAGE INCORPORATED CLASS A	74624M102	11,150	$721,182	0.24%
107	VISA INCORPORATED COM CLASS A	V	2,665	$720,509	0.24%
108	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	10,624	$709,577	0.24%
109	ASTRAZENECA PLC	AZN	8,900	$688,326	0.23%
110	DAVIS SELECT WORLDWIDE ETF	23908L306	19,670	$667,252	0.22%
111	NOVARTIS AG SPONSORED ADR	NVSEF	6,136	$663,486	0.22%
112	ROYCE SMALL CAP TRUST INCORPORATED	RVT	46,191	$661,917	0.22%
113	NORFOLK SOUTHN CORPORATION	655844108	3,066	$661,827	0.22%
114	SALESFORCE INCORPORATED	CRM	2,423	$637,709	0.21%
115	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,450	$626,516	0.21%
116	ZOETIS INCORPORATED CLASS A	ZTS	3,565	$623,732	0.21%
117	CANADIAN PACIFIC KANSAS CITY	CP	7,623	$611,517	0.20%
118	BANK NEW YORK MELLON CORPORATION	064058100	10,025	$600,297	0.20%
119	FIFTH THIRD BANCORP	FITBM	16,459	$592,689	0.20%
120	GENPACT LIMITED SHS	G	18,955	$588,553	0.20%
121	XCEL ENERGY INCORPORATED	XELLL	11,111	$585,430	0.20%
122	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	84,461	$581,936	0.20%
123	KB HOME	KBH	8,720	$574,561	0.19%
124	AFLAC INCORPORATED	AFL	6,198	$551,932	0.19%
125	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,805	$548,770	0.18%
126	EQUINIX INCORPORATED REIT	EQIX	725	$547,005	0.18%
127	SNOWFLAKE INCORPORATED CLASS A	SNOW	3,705	$529,889	0.18%
128	SEMPRA	SREA	6,867	$522,785	0.18%
129	ISHARES TR CORE SP500 ETF	464287200	910	$507,562	0.17%
130	VITESSE ENERGY INCORPORATED COMMON STOCK	VTS	20,852	$502,949	0.17%
131	DOW INCORPORATED	DOW	9,622	$502,557	0.17%
132	SCHWAB CHARLES CORPORATION	SCHW-PJ	6,817	$499,004	0.17%
133	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	12,950	$498,381	0.17%
134	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	3,750	$487,538	0.16%
135	BOEING COMPANY	BA-PA	2,612	$482,776	0.16%
136	3M COMPANY	MMM	4,688	$474,988	0.16%
137	LINDE PLC SHS	LIN	1,081	$471,013	0.16%
138	TRAVELERS COMPANIES INCORPORATED	TRV	2,330	$470,357	0.16%
139	KIMBERLY CLARK CORPORATION	KMB	3,380	$467,420	0.16%
140	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,842	$462,508	0.16%
141	SRH TOTAL RETURN FUND INCORPORATED	STEW	31,709	$462,000	0.15%
142	PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	6,334	$459,342	0.15%
143	NOVO-NORDISK A S	NONOF	3,212	$457,292	0.15%
144	YUM BRANDS INCORPORATED	YUM	3,530	$455,794	0.15%
145	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,462	$452,983	0.15%
146	MICRON TECHNOLOGY INCORPORATED	MU	3,380	$444,808	0.15%
147	ALTRIA GROUP INCORPORATED	MO	9,610	$443,021	0.15%
148	ILLINOIS TOOL WKS INCORPORATED	452308109	1,835	$427,812	0.14%
149	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,702	$422,347	0.14%
150	OCCIDENTAL PETE CORPORATION	674599105	6,768	$418,195	0.14%
151	ENBRIDGE INCORPORATED	ENNPF	11,655	$415,021	0.14%
152	SENTINELONE INCORPORATED CLASS A	S	20,325	$413,614	0.14%
153	NORTHROP GRUMMAN CORPORATION	NOC	940	$408,646	0.14%
154	CAMECO CORPORATION	CCJ	8,050	$401,937	0.13%
155	MARSH MCLENNAN COMPANIES INCORPORATED	571748102	1,852	$396,180	0.13%
156	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	1,302	$392,931	0.13%
157	SPROTT PHYSICAL SILVER TR TR UNIT	SII	36,925	$392,513	0.13%
158	SYSCO CORPORATION	SYY	5,550	$387,113	0.13%
159	WEST FRASER TIMBER COMPANY LIMITED	WFG	5,175	$386,935	0.13%
160	CARRIER GLOBAL CORPORATION	CARR	6,034	$381,590	0.13%
161	VANGUARD TAX EXEMPT BOND ETF	922907746	7,565	$380,141	0.13%
162	SOUTHERN COMPANY	SOMN	4,766	$371,939	0.12%
163	GLOBE LIFE INCORPORATED	GL-PD	4,562	$371,712	0.12%
164	BRISTOL MYERS SQUIBB COMPANY	CELG-RI	9,308	$369,155	0.12%
165	VANGUARD LONG TERM CORPORATE BOND ETF	92206C813	4,777	$366,969	0.12%
166	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	4,110	$361,105	0.12%
167	ISHARES TR MSCI USA MIN VOL	46429B697	4,264	$358,699	0.12%
168	DIAGEO PLC SPON ADR NEW	DGEAF	2,700	$350,028	0.12%
169	PACCAR INCORPORATED	PCAR	3,435	$344,256	0.12%
170	TESLA INCORPORATED	TSLA	1,360	$342,067	0.11%
171	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	619	$334,322	0.11%
172	AMERICAN EXPRESS COMPANY	AXP	1,409	$332,003	0.11%
173	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	3,496	$322,144	0.11%
174	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	8,435	$308,721	0.10%
175	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	2,567	$307,142	0.10%
176	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	FWONB	4,195	$305,480	0.10%
177	OTIS WORLDWIDE CORPORATION	OTIS	3,117	$301,975	0.10%
178	PROLOGIS INCORPORATED. REIT	PLDGP	2,615	$299,313	0.10%
179	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,513	$297,966	0.10%
180	SPDR HEALTH CARE SELECT	81369Y209	2,049	$295,896	0.10%
181	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	4,817	$294,030	0.10%
182	INVESCO QQQ TR	IVZ	585	$290,254	0.10%
183	ARK ETF TRUST INNOVATION ETF	00214Q104	6,309	$289,899	0.10%
184	CME GROUP INCORPORATED	CME	1,454	$285,548	0.10%
185	ISHARES TR CORE MSCI EAFE	46432F842	3,836	$284,878	0.10%
186	PIPER SANDLER COMPANIES	PIPR	1,222	$283,944	0.10%
187	VANGUARD EXTENDED MARKET ETF	922908652	1,690	$283,819	0.10%
188	CLOROX COMPANY DEL	CLX	2,126	$283,252	0.09%
189	CARDINAL HEALTH INCORPORATED	CAH	2,950	$282,876	0.09%
190	LAM RESEARCH CORPORATION	LRCX	254	$276,301	0.09%
191	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	6,444	$275,094	0.09%
192	DISNEY WALT COMPANY	254687106	2,747	$269,179	0.09%
193	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,331	$266,920	0.09%
194	GENERAC HLDGS INCORPORATED	GNRC	1,885	$264,843	0.09%
195	JABIL INCORPORATED	JBL	2,375	$257,830	0.09%
196	PRUDENTIAL FINL INCORPORATED	PUKPF	2,182	$254,945	0.09%
197	COHEN STEERS INFRASTRUCTURE	19248A109	10,986	$251,030	0.08%
198	TRANE TECHNOLOGIES PLC SHS	TT	750	$248,760	0.08%
199	VANECK SEMICONDUCTOR ETF	92189F676	900	$242,748	0.08%
200	EATON VANCE TAX MANAGED GLOBAL	ETN	28,889	$242,668	0.08%
201	METLIFE INCORPORATED	MET-PF	3,471	$241,235	0.08%
202	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	7,908	$240,935	0.08%
203	NEWMONT CORPORATION	NEMCL	5,365	$238,796	0.08%
204	BARRICK GOLD CORPORATION	067901108	13,550	$236,312	0.08%
205	ISHARES TR CORE MSCI EAFE	46432F842	3,162	$234,810	0.08%
206	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,047	$234,680	0.08%
207	SPDR SP MIDCAP 400 ETF TRUST	MDY	434	$229,508	0.08%
208	LOWES COMPANIES INCORPORATED	548661107	1,062	$227,250	0.08%
209	MCCORMICK COMPANY INCORPORATED COM NON VTG	MKC-V	3,200	$226,816	0.08%
210	WELLS FARGO COMPANY NEW	949746101	3,745	$223,277	0.07%
211	TOYOTA MOTOR CORPORATION ADS	TOYOF	1,075	$221,934	0.07%
212	SPDR SP HOMEBUILDERS ETF	78464A888	2,220	$217,471	0.07%
213	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	3,709	$215,307	0.07%
214	META PLATFORMS INCORPORATED CLASS A	META	395	$213,264	0.07%
215	EVERCORE INCORPORATED CLASS A	EVR	1,000	$212,770	0.07%
216	MASTERCARD INCORPORATED CLASS A	MA	473	$212,609	0.07%
217	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,000	$209,974	0.07%
218	TEXAS INSTRS INCORPORATED	882508104	1,054	$209,525	0.07%
219	NIKE INCORPORATED CLASS B	NKE	2,750	$207,433	0.07%
220	TJX COMPANIES INCORPORATED NEW	872540109	1,850	$206,534	0.07%
221	DOMINION ENERGY INCORPORATED	D	4,195	$206,016	0.07%
222	EATON VANCE TAX MANAGED GLOBAL	ETN	23,885	$204,217	0.07%
223	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	7,837	$203,292	0.07%