13F HOLDINGS REPORT

Heritage Wealth Management, Inc.

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001944755-24-000004

Total Value

$305.0M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROCTER AND GAMBLE COMPANY	742718109	117,119	$20.3M	6.65%
2	APPLE INCORPORATED	AAPL	78,067	$18.2M	5.96%
3	MICROSOFT CORPORATION	MSFT	39,283	$16.9M	5.54%
4	US BANCORP DEL COM NEW	USB-PS	296,035	$13.5M	4.44%
5	ELI LILLY COMPANY	LLY	10,014	$8.9M	2.91%
6	JPMORGAN CHASE COMPANY	VYLD	33,911	$7.2M	2.34%
7	WALMART INCORPORATED	WMT	80,378	$6.5M	2.13%
8	JOHNSON JOHNSON	JNJ	31,010	$5.0M	1.65%
9	ABBVIE INCORPORATED	ABBV	24,278	$4.8M	1.57%
10	CINCINNATI FINL CORPORATION	172062101	32,669	$4.4M	1.46%
11	CHUBB LIMITED SWITZERLAND	CB	13,701	$4.0M	1.30%
12	ALLSTATE CORPORATION	ALL-PJ	20,114	$3.8M	1.25%
13	CHEVRON CORPORATION NEW	CVX	25,391	$3.7M	1.23%
14	KROGER COMPANY	KR	64,545	$3.7M	1.21%
15	MCDONALDS CORPORATION	MCD	10,737	$3.3M	1.07%
16	CISCO SYSTEMS INCORPORATED	CSCO	60,999	$3.2M	1.06%
17	EATON CORPORATION PLC SHS IRELAND	ETN	9,594	$3.2M	1.04%
18	MERCK COMPANY INCORPORATED	MRK	27,377	$3.1M	1.02%
19	CATERPILLAR INCORPORATED	CAT	7,146	$2.8M	0.92%
20	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	922908363	5,140	$2.7M	0.89%
21	AVANTIS US SMALL CAP VALUE ETF	025072877	27,946	$2.7M	0.88%
22	VALERO ENERGY CORPORATION	VLO	19,650	$2.7M	0.87%
23	ANALOG DEVICES INCORPORATED	ADI	11,374	$2.6M	0.86%
24	J P MORGAN SHORT DURATION CORE PLUS ETF	46641Q274	54,109	$2.6M	0.84%
25	EXXON MOBIL CORPORATION	XOM	21,638	$2.5M	0.83%
26	NVIDIA CORPORATION	NVDA	20,868	$2.5M	0.83%
27	ORACLE CORPORATION	ORCL-PD	14,665	$2.5M	0.82%
28	CINTAS CORPORATION	CTAS	11,204	$2.3M	0.76%
29	DEERE COMPANY	DE	5,332	$2.2M	0.73%
30	ATT INCORPORATED	T-PC	101,089	$2.2M	0.73%
31	BAHL GAYNOR SMALL MID CAP INCOME GROWTH ETF	26922B832	74,400	$2.2M	0.71%
32	COCA COLA COMPANY	KO	29,689	$2.1M	0.70%
33	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	17,911	$2.1M	0.68%
34	PEPSICO INCORPORATED	PEP	11,874	$2.0M	0.66%
35	INTERNATIONAL BUSINESS MACHINES	INTR	8,311	$1.8M	0.60%
36	ABBOTT LABS	ABLZF	15,412	$1.8M	0.58%
37	UNION PAC CORPORATION	UNP	7,050	$1.7M	0.57%
38	KLA CORPORATION COM NEW	KLAC	2,223	$1.7M	0.56%
39	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,512	$1.6M	0.53%
40	FREEPORT MCMORAN INCORPORATED CLASS B	FCX	32,260	$1.6M	0.53%
41	NEXTERA ENERGY INCORPORATED	NEE-PW	19,030	$1.6M	0.53%
42	HP INCORPORATED	HPQ	44,739	$1.6M	0.53%
43	MARATHON PETE CORPORATION	MARA	9,805	$1.6M	0.52%
44	ETF SER SOLUTIONS BAHL GAYNOR INCOME	26922B527	53,000	$1.6M	0.52%
45	HOME DEPOT INCORPORATED	HD	3,876	$1.6M	0.51%
46	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	9,400	$1.6M	0.51%
47	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,732	$1.5M	0.50%
48	JPMORGAN CORE PLUS BOND ETF	46641Q670	31,728	$1.5M	0.50%
49	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	8,959	$1.5M	0.49%
50	MARATHON OIL CORPORATION	MARA	55,845	$1.5M	0.49%
51	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	12,169	$1.5M	0.48%
52	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	19,959	$1.5M	0.48%
53	CAMECO CORPORATION CANADA	CCJ	30,625	$1.5M	0.48%
54	ENCOMPASS HEALTH CORPORATION	EHC	15,097	$1.5M	0.48%
55	UNITEDHEALTH GROUP INCORPORATED	UNH	2,388	$1.4M	0.46%
56	ADVANCED MICRO DEVICES INCORPORATED	AMD	8,473	$1.4M	0.46%
57	PNC FINL SVCS GROUP INCORPORATED	693475105	7,408	$1.4M	0.45%
58	BROADCOM INCORPORATED	AVGO	7,932	$1.4M	0.45%
59	VANGUARD MID CAP ETF	922908629	5,148	$1.4M	0.45%
60	PFIZER INCORPORATED	PFE	46,846	$1.4M	0.44%
61	RTX CORPORATION	RTX	11,136	$1.3M	0.44%
62	AMAZON COM INCORPORATED	AMZN	7,097	$1.3M	0.43%
63	STRYKER CORPORATION	SYK	3,568	$1.3M	0.42%
64	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	9,407	$1.3M	0.42%
65	ISHARES TR CORE US AGGBD ET	464287226	12,511	$1.3M	0.42%
66	QUALCOMM INCORPORATED	QCOM	7,380	$1.3M	0.41%
67	VANGUARD SMALL CAP ETF	922908751	5,058	$1.2M	0.39%
68	CRESCENT ENERGY COMPANY CLASS A COM	CRGY	108,700	$1.2M	0.39%
69	AIR PRODUCTS CHEMICALS INCORPORATED	AIIR	3,936	$1.2M	0.38%
70	CONOCOPHILLIPS	COP	11,021	$1.2M	0.38%
71	FIRST TR ENHANCED EQUITY INCOM	337318109	57,042	$1.2M	0.38%
72	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	19,014	$1.1M	0.37%
73	PACER US CASH COWS 100 ETF	69374H881	19,403	$1.1M	0.37%
74	EMERSON ELEC COMPANY	EMR	9,812	$1.1M	0.35%
75	WASTE MGMT INCORPORATED DEL	94106L109	5,162	$1.1M	0.35%
76	COMCAST CORPORATION NEW CLASS A	CCZ	24,688	$1.0M	0.34%
77	ELEVANCE HEALTH INCORPORATED	ELV	1,967	$1.0M	0.34%
78	D R HORTON INCORPORATED	23331A109	5,315	$1.0M	0.33%
79	FT VEST LADDERED BUFFER ETF	33740F755	33,014	$986,788	0.32%
80	PHILLIPS 66	PSX	7,483	$983,640	0.32%
81	NORTHERN OIL GAS INCORPORATED	NOG	27,460	$972,359	0.32%
82	VERIZON COMMUNICATIONS INCORPORATED	VZ	21,403	$961,190	0.32%
83	HONEYWELL INTERNATIONAL INCORPORATED	438516106	4,621	$955,207	0.31%
84	CSX CORPORATION	CSX	27,574	$952,130	0.31%
85	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	3,285	$909,058	0.30%
86	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	10,243	$904,212	0.30%
87	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	5,200	$903,084	0.30%
88	ARCHER DANIELS MIDLAND COMPANY	ADM	14,807	$884,570	0.29%
89	AMGEN INCORPORATED	AMGN	2,722	$876,987	0.29%
90	BANK AMERICA CORPORATION	060505104	21,664	$859,638	0.28%
91	CENCORA INCORPORATED	COR	3,798	$854,854	0.28%
92	HUNTINGTON BANCSHARES INCORPORATED	HBANP	57,771	$849,234	0.28%
93	ISHARES TR US REGNL BKS ETF	464288778	17,850	$848,589	0.28%
94	JOHNSON CONTROLS INTERNATIONAL PLC SHS IRELAND	G51502105	10,884	$844,707	0.28%
95	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	1,861	$836,761	0.27%
96	GE AEROSPACE COM NEW	369604301	4,422	$833,901	0.27%
97	DIAMONDBACK ENERGY INCORPORATED	FANG	4,830	$832,692	0.27%
98	VIATRIS INCORPORATED	VTRS	70,658	$820,339	0.27%
99	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	20,913	$802,850	0.26%
100	DAVIS SELECT WORLDWIDE ETF	23908L306	20,570	$779,617	0.26%
101	NORFOLK SOUTHN CORPORATION	655844108	3,066	$761,901	0.25%
102	WESCO INTERNATIONAL INCORPORATED	95082P105	4,505	$756,750	0.25%
103	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,652	$750,997	0.25%
104	GENPACT LIMITED SHS BERMUDA	G	18,955	$743,226	0.24%
105	VISA INCORPORATED COM CLASS A	V	2,665	$732,742	0.24%
106	KB HOME	KBH	8,520	$730,079	0.24%
107	XCEL ENERGY INCORPORATED	XELLL	11,164	$729,005	0.24%
108	BANK NEW YORK MELLON CORPORATION	064058100	10,000	$718,600	0.24%
109	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,450	$714,848	0.23%
110	ROYCE SMALL CAP TRUST INCORPORATED	RVT	45,372	$712,340	0.23%
111	STRIVE US ENERGY ETF	02072L722	25,300	$710,677	0.23%
112	NOVARTIS AG SPONSORED ADR SWITZERLAND	NVSEF	6,136	$705,763	0.23%
113	FIFTH THIRD BANCORP	FITBM	16,459	$705,104	0.23%
114	ZOETIS INCORPORATED CLASS A	ZTS	3,564	$696,334	0.23%
115	ASTRAZENECA PLC SPONSORED ADR	AZN	8,900	$693,399	0.23%
116	AFLAC INCORPORATED	AFL	6,048	$676,166	0.22%
117	DOLLAR GENERAL CORPORATION NEW	256677105	7,884	$666,750	0.22%
118	SALESFORCE INCORPORATED	CRM	2,423	$663,199	0.22%
119	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,805	$652,331	0.21%
120	EQUINIX INCORPORATED REIT	EQIX	725	$643,532	0.21%
121	CANADIAN PACIFIC KANSAS CITY CANADA	CP	7,508	$642,234	0.21%
122	SPDR SP 500 ETF	SPY	1,080	$619,787	0.20%
123	3M COMPANY	MMM	4,489	$613,620	0.20%
124	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	84,461	$599,673	0.20%
125	INTEL CORPORATION	INTC	24,494	$574,629	0.19%
126	SEMPRA	SREA	6,867	$574,287	0.19%
127	PURE STORAGE INCORPORATED CLASS A	74624M102	10,950	$550,128	0.18%
128	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	3,750	$548,400	0.18%
129	TRAVELERS COMPANIES INCORPORATED	TRV	2,330	$545,500	0.18%
130	PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	6,634	$542,529	0.18%
131	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	12,950	$541,758	0.18%
132	DOW INCORPORATED	DOW	9,622	$525,650	0.17%
133	ISHARES TR CORE SP500 ETF	464287200	910	$524,906	0.17%
134	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,702	$508,675	0.17%
135	VITESSE ENERGY INCORPORATED COMMON STOCK	VTS	20,864	$501,154	0.16%
136	SRH TOTAL RETURN FUND INCORPORATED	STEW	31,709	$501,002	0.16%
137	NORTHROP GRUMMAN CORPORATION	NOC	940	$496,386	0.16%
138	ALTRIA GROUP INCORPORATED	MO	9,628	$491,402	0.16%
139	CARRIER GLOBAL CORPORATION	CARR	6,034	$485,677	0.16%
140	GLOBE LIFE INCORPORATED	GL-PD	4,562	$483,161	0.16%
141	KIMBERLY CLARK CORPORATION	KMB	3,380	$480,906	0.16%
142	ILLINOIS TOOL WKS INCORPORATED	452308109	1,835	$480,898	0.16%
143	VANGUARD LONG TERM CORPORATE BOND ETF	92206C813	5,767	$468,453	0.15%
144	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,372	$466,755	0.15%
145	ENBRIDGE INCORPORATED CANADA	ENNPF	11,428	$464,080	0.15%
146	SENTINELONE INCORPORATED CLASS A	S	19,200	$459,264	0.15%
147	BRISTOL MYERS SQUIBB COMPANY	CELG-RI	8,583	$444,084	0.15%
148	SCHWAB CHARLES CORPORATION	SCHW-PJ	6,817	$441,810	0.14%
149	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,216	$438,901	0.14%
150	LINDE PLC SHS IRELAND	LIN	916	$436,804	0.14%
151	SYSCO CORPORATION	SYY	5,550	$433,233	0.14%
152	SOUTHERN COMPANY	SOMN	4,766	$429,798	0.14%
153	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	1,302	$421,952	0.14%
154	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	4,110	$421,686	0.14%
155	YUM BRANDS INCORPORATED	YUM	2,990	$417,733	0.14%
156	MARSH MCLENNAN COMPANIES INCORPORATED	571748102	1,852	$413,163	0.14%
157	SPROTT PHYSICAL SILVER TR TR UNIT CANADA	SII	36,925	$385,866	0.13%
158	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	619	$382,895	0.13%
159	NOVO NORDISK A S ADR DENMARK	NONOF	3,212	$382,453	0.13%
160	AMERICAN EXPRESS COMPANY	AXP	1,409	$382,121	0.13%
161	DIAGEO PLC SPON ADR NEW UNITED KINGDOM	DGEAF	2,700	$378,918	0.12%
162	BOEING COMPANY	BA-PA	2,459	$373,866	0.12%
163	VANGUARD TAX EXEMPT BOND ETF	922907746	7,240	$370,109	0.12%
164	TESLA INCORPORATED	TSLA	1,350	$353,201	0.12%
165	CLOROX COMPANY DEL	CLX	2,131	$347,237	0.11%
166	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	8,435	$347,185	0.11%
167	PIPER SANDLER COMPANIES	PIPR	1,222	$346,816	0.11%
168	MICRON TECHNOLOGY INCORPORATED	MU	3,330	$345,354	0.11%
169	WEST FRASER TIMBER COMPANY LIMITED CANADA	WFG	3,525	$343,194	0.11%
170	INVESCO QQQ TR	IVZ	697	$340,185	0.11%
171	PACCAR INCORPORATED	PCAR	3,380	$333,538	0.11%
172	PROLOGIS INCORPORATED REIT	PLDGP	2,615	$330,222	0.11%
173	CARDINAL HEALTH INCORPORATED	CAH	2,950	$326,034	0.11%
174	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	FWONB	4,195	$324,819	0.11%
175	OTIS WORLDWIDE CORPORATION	OTIS	3,117	$323,981	0.11%
176	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,513	$322,167	0.11%
177	CME GROUP INCORPORATED	CME	1,454	$320,912	0.11%
178	SPDR HEALTH CARE SELECT	81369Y209	2,049	$315,587	0.10%
179	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	2,306	$310,388	0.10%
180	NEWMONT CORPORATION	NEMCL	5,795	$309,743	0.10%
181	OCCIDENTAL PETE CORPORATION	674599105	5,968	$307,591	0.10%
182	VANGUARD EXTENDED MARKET ETF	922908652	1,690	$307,563	0.10%
183	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	4,422	$306,268	0.10%
184	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	6,568	$305,543	0.10%
185	GENERAC HLDGS INCORPORATED	GNRC	1,885	$299,489	0.10%
186	ARK ETF TRUST INNOVATION ETF	00214Q104	6,189	$294,163	0.10%
187	INVESCO SP 500 EQUAL WEIGHT ETF	IVZ	1,622	$290,598	0.10%
188	LOWES COMPANIES INCORPORATED	548661107	1,063	$287,909	0.09%
189	METLIFE INCORPORATED	MET-PF	3,471	$286,288	0.09%
190	COHEN STEERS INFRASTRUCTURE	19248A109	10,986	$285,966	0.09%
191	JABIL INCORPORATED	JBL	2,375	$284,596	0.09%
192	MICROCHIP TECHNOLOGY INCORPORATED	MCHPP	3,498	$280,828	0.09%
193	GE VERNOVA INCORPORATED	GEV	1,081	$275,633	0.09%
194	TRANE TECHNOLOGIES PLC SHS IRELAND	TT	700	$272,111	0.09%
195	BARRICK GOLD CORPORATION CANADA	067901108	13,550	$269,510	0.09%
196	PRUDENTIAL FINL INCORPORATED	PUKPF	2,182	$264,240	0.09%
197	ISHARES TR CORE MSCI EAFE	46432F842	3,294	$257,097	0.08%
198	ISHARES TR US HOME CONS ETF	464288752	2,020	$256,742	0.08%
199	EVERCORE INCORPORATED CLASS A	EVR	1,000	$253,340	0.08%
200	DISNEY WALT COMPANY	254687106	2,622	$252,210	0.08%
201	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	7,908	$251,886	0.08%
202	EATON VANCE TAX MANAGED GLOBAL	ETN	28,889	$250,757	0.08%
203	STARBUCKS CORPORATION	SBUX	2,550	$248,600	0.08%
204	DOMINION ENERGY INCORPORATED	D	4,235	$244,741	0.08%
205	NIKE INCORPORATED CLASS B	NKE	2,750	$243,100	0.08%
206	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,731	$241,545	0.08%
207	SPDR SP MIDCAP 400 ETF TRUST	MDY	414	$236,042	0.08%
208	MASTERCARD INCORPORATED CLASS A	MA	473	$233,567	0.08%
209	ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF	00214Q203	3,709	$225,952	0.07%
210	ISHARES TR US AER DEF ETF	464288760	1,505	$225,208	0.07%
211	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,000	$221,531	0.07%
212	VANECK SEMICONDUCTOR ETF	92189F676	900	$220,905	0.07%
213	TEXAS INSTRS INCORPORATED	882508104	1,054	$217,725	0.07%
214	TJX COMPANIES INCORPORATED NEW	872540109	1,850	$217,449	0.07%
215	PPL CORPORATION	PPLC	6,514	$215,483	0.07%
216	MCCORMICK COMPANY INCORPORATED COM NON VTG	MKC-V	2,600	$213,980	0.07%
217	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,507	$211,917	0.07%
218	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	7,837	$211,677	0.07%
219	WELLS FARGO COMPANY NEW	949746101	3,745	$211,555	0.07%
220	EATON VANCE TAX MANAGED GLOBAL	ETN	23,885	$208,277	0.07%
221	VANGUARD MID CAP VALUE ETF	922908512	1,241	$208,078	0.07%
222	ISHARES TR CORE SP SCP ETF	464287804	1,771	$207,144	0.07%
223	LAM RESEARCH CORPORATION	LRCX	250	$204,020	0.07%
224	ROYCE MICRO CAP TR INCORPORATED	RMT	19,259	$185,079	0.06%
225	VALE S A SPONSORED ADS BRAZIL	VALE	14,935	$174,441	0.06%
226	BLACKROCK ENHANCED EQUITY DIVI	BLK	18,000	$155,700	0.05%
227	WESTERN ASSET MANAGED MUNS FD	95766M105	10,880	$117,939	0.04%
228	ALLSPRING MULTI SECTOR INCOME	ERC	11,241	$107,689	0.04%
229	SAFETY SHOT INCORPORATED COM NEW	48208F105	15,000	$18,300	0.01%