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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.

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001944755-25-000001

Total Value
$300.8M
Positions
224
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (224)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROCTER AND GAMBLE CO742718109115,558$19.4M6.44%
2APPLE INCAAPL76,562$19.2M6.37%
3MICROSOFT CORPMSFT38,667$16.3M5.42%
4US BANCORP DELUSB-PS290,860$13.9M4.62%
5JPMORGAN CHASE & CO.VYLD33,741$8.1M2.69%
6ELI LILLY & COLLY9,862$7.6M2.53%
7WALMART INCWMT79,449$7.2M2.39%
8CINCINNATI FINL CORP17206210132,544$4.7M1.55%
9ABBVIE INCABBV24,126$4.3M1.43%
10JOHNSON & JOHNSONJNJ29,370$4.2M1.41%
11KROGER COKR64,326$3.9M1.31%
12ALLSTATE CORPALL-PJ19,700$3.8M1.26%
13CHUBB LIMITEDCB13,566$3.7M1.25%
14CHEVRON CORP NEWCVX25,216$3.7M1.21%
15CISCO SYS INCCSCO60,840$3.6M1.20%
16EATON CORP PLCETN9,424$3.1M1.04%
17MCDONALDS CORPMCD10,725$3.1M1.03%
18VANGUARD INDEX FDS9229083635,315$2.9M0.95%
19NVIDIA CORPORATIONNVDA20,643$2.8M0.92%
20MERCK & CO INCMRK27,375$2.7M0.91%
21AMERICAN CENTY ETF TR02507287728,087$2.7M0.90%
22CATERPILLAR INCCAT7,075$2.6M0.85%
23CONOCOPHILLIPSCOP25,861$2.6M0.85%
24J P MORGAN EXCHANGE TRADED F46641Q27453,475$2.5M0.83%
25ANALOG DEVICES INCADI11,339$2.4M0.80%
26ORACLE CORPORCL-PD14,411$2.4M0.80%
27VALERO ENERGY CORPVLO19,252$2.4M0.78%
28EXXON MOBIL CORPXOM21,564$2.3M0.77%
29ETF SER SOLUTIONS26922B83279,620$2.3M0.77%
30AT&T INCT-PC101,115$2.3M0.77%
31DEERE & CODE5,322$2.3M0.75%
32CINTAS CORPCTAS11,162$2.0M0.68%
33DUKE ENERGY CORP NEWDUKB17,839$1.9M0.64%
34ALPHABET INCGOOG9,850$1.9M0.62%
35BROADCOM INCAVGO8,013$1.9M0.62%
36COCA COLA COKO29,392$1.8M0.61%
37INTERNATIONAL BUSINESS MACHSINTR8,312$1.8M0.61%
38PEPSICO INCPEP11,724$1.8M0.59%
39ABBOTT LABSABLZF15,412$1.7M0.58%
40ALPHABET INCGOOG8,979$1.7M0.57%
41CRESCENT ENERGY COMPANYCRGY111,475$1.6M0.54%
42J P MORGAN EXCHANGE TRADED F46641Q67034,448$1.6M0.53%
43COSTCO WHSL CORP NEW22160K1051,732$1.6M0.53%
44CAMECO CORPCCJ30,875$1.6M0.53%
45BERKSHIRE HATHAWAY INC DELBRK-A3,494$1.6M0.53%
46AMAZON COM INCAMZN7,207$1.6M0.53%
47UNION PAC CORPUNP6,901$1.6M0.52%
48ETF SER SOLUTIONS26922B52753,000$1.6M0.52%
49HOME DEPOT INCHD3,826$1.5M0.49%
50PHILIP MORRIS INTL INC71817210912,173$1.5M0.49%
51HP INCHPQ44,643$1.5M0.48%
52PNC FINL SVCS GROUP INC6934751057,404$1.4M0.47%
53ISHARES TR46428722614,656$1.4M0.47%
54ENCOMPASS HEALTH CORPEHC15,037$1.4M0.46%
55KLA CORPKLAC2,183$1.4M0.46%
56VANGUARD INDEX FDS9229086295,167$1.4M0.45%
57MARATHON PETE CORPMARA9,780$1.4M0.45%
58NEXTERA ENERGY INCNEE-PW18,955$1.4M0.45%
59RTX CORPORATIONRTX11,136$1.3M0.43%
60STRYKER CORPORATIONSYK3,568$1.3M0.43%
61J P MORGAN EXCHANGE TRADED F46641Q33221,993$1.3M0.42%
62VANGUARD INDEX FDS9229087515,189$1.2M0.41%
63FREEPORT-MCMORAN INCFCX32,172$1.2M0.41%
64EMERSON ELEC COEMR9,812$1.2M0.40%
65UNITEDHEALTH GROUP INCUNH2,358$1.2M0.40%
66FIRST TR ENHANCED EQUITY INC33731810957,042$1.2M0.39%
67MONDELEZ INTL INC60920710519,759$1.2M0.39%
68PACER FDS TR69374H88120,501$1.2M0.38%
69AIR PRODS & CHEMS INCAIIR3,926$1.1M0.38%
70QUALCOMM INCQCOM7,342$1.1M0.37%
71UNITED PARCEL SERVICE INCUPS8,916$1.1M0.37%
72FIRST TR EXCHNG TRADED FD VI33740F75535,219$1.1M0.36%
73HONEYWELL INTL INC4385161064,621$1.0M0.35%
74TAIWAN SEMICONDUCTOR MFG LTD8740391005,275$1.0M0.35%
75WASTE MGMT INC DEL94106L1095,162$1.0M0.35%
76ADVANCED MICRO DEVICES INCAMD8,604$1.0M0.35%
77NORTHERN OIL & GAS INCNOG27,535$1.0M0.34%
78BOEING COBA-PA5,592$989,7840.33%
79AUTOMATIC DATA PROCESSING INADP3,285$961,6180.32%
80VANGUARD INDEX FDS9229087693,282$951,2880.32%
81INVESCO EXCHANGE TRADED FD TIVZ5,410$947,9940.32%
82HUNTINGTON BANCSHARES INCHBANP57,571$936,6800.31%
83COMCAST CORP NEWCCZ24,189$907,8250.30%
84BANK AMERICA CORP06050510420,557$903,4860.30%
85ISHARES TR46428877817,850$898,9260.30%
86PFIZER INCPFE33,546$889,9750.30%
87CSX CORPCSX27,574$889,8130.30%
88VIATRIS INCVTRS70,658$879,6920.29%
89JOHNSON CTLS INTL PLCG5150210510,884$859,0740.29%
90VERIZON COMMUNICATIONS INCVZ21,290$851,3800.28%
91PHILLIPS 66PSX7,453$849,1200.28%
92CENCORA INCCOR3,773$847,7180.28%
93VISA INCV2,665$842,2470.28%
94J P MORGAN EXCHANGE TRADED F46641Q16713,233$837,6490.28%
95MOTOROLA SOLUTIONS INCMSI1,796$830,1650.28%
96WESCO INTL INC95082P1054,505$815,2250.27%
97GENPACT LIMITEDG18,955$814,1170.27%
98SALESFORCE INCCRM2,373$793,3650.26%
99VANGUARD WHITEHALL FDS9219468109,893$791,3040.26%
100DAVIS FUNDAMENTAL ETF TR23908L30621,420$777,7600.26%
101DIAMONDBACK ENERGY INCFANG4,730$774,9160.26%
102BANK NEW YORK MELLON CORP06405810010,000$768,3000.26%
103AMERICAN HOMES 4 RENTAMH-PG20,213$756,3700.25%
104XCEL ENERGY INCXELLL11,085$748,4470.25%
105D R HORTON INC23331A1095,315$743,1430.25%
106ROYCE SMALL CAP TRUST INCRVT46,668$737,3540.25%
107NORFOLK SOUTHN CORP6558441083,066$719,5900.24%
108AMGEN INCAMGN2,723$709,6880.24%
109GE AEROSPACE3696043014,222$704,1870.23%
110FIFTH THIRD BANCORPFITBM16,459$695,8870.23%
111EQUINIX INCEQIX725$683,5950.23%
112PURE STORAGE INC74624M10210,950$672,6590.22%
113INTERCONTINENTAL EXCHANGE IN45866F1044,450$663,0950.22%
114ELEVANCE HEALTH INCELV1,760$649,2020.22%
115SPDR S&P 500 ETF TRSPY1,095$641,8820.21%
116AFLAC INCAFL6,018$622,5020.21%
117SEMPRASREA6,867$602,3730.20%
118NOVARTIS AGNVSEF6,136$597,0940.20%
119ARCHER DANIELS MIDLAND COADM11,592$585,6280.19%
120ASTRAZENECA PLCAZN8,900$583,1280.19%
121LIBERTY ALL STAR EQUITY FD53015810483,793$582,3610.19%
122ZOETIS INCZTS3,564$580,6830.19%
1233M COMMM4,490$579,5650.19%
124TRAVELERS COMPANIES INCTRV2,330$561,2740.19%
125KB HOMEKBH8,520$559,9340.19%
126TESLA INCTSLA1,350$545,1840.18%
127CANADIAN PACIFIC KANSAS CITYCP7,508$543,3540.18%
128ISHARES TR464287200910$535,6990.18%
129PROSHARES TR74347B6806,615$533,5660.18%
130AMERICAN TOWER CORP NEW03027X1002,805$514,4650.17%
131GLOBE LIFE INCGL-PD4,562$508,7540.17%
132SCHWAB CHARLES CORPSCHW-PJ6,817$504,5260.17%
133ALTRIA GROUP INCMO9,645$504,3580.17%
134SRH TOTAL RETURN FUND INCSTEW31,459$503,9730.17%
135VANGUARD SCOTTSDALE FDS92206C8136,712$501,9230.17%
136VITESSE ENERGY INCVTS19,876$496,8940.17%
137ENBRIDGE INCENNPF11,444$485,5760.16%
138PUBLIC SVC ENTERPRISE GRP IN7445731065,702$481,7620.16%
139PRINCIPAL EXCHANGE TRADED FD74255Y88825,300$470,8330.16%
140PROSHARES TR74347B83912,650$468,0360.16%
141AMERICAN WTR WKS CO INC NEW0304201033,750$466,8380.16%
142BRISTOL-MYERS SQUIBB COCELG-RI8,183$462,8300.15%
143ILLINOIS TOOL WKS INC4523081091,825$462,7470.15%
144CHARTER COMMUNICATIONS INC N16119P1081,302$446,2870.15%
145KIMBERLY-CLARK CORPKMB3,380$442,9150.15%
146NORTHROP GRUMMAN CORPNOC940$441,1330.15%
147SYSCO CORPSYY5,550$424,3530.14%
148SENTINELONE INCS19,075$423,4650.14%
149VANGUARD SPECIALIZED FUNDS9219088442,152$421,4300.14%
150PROSHARES TR74348A4674,185$416,6170.14%
151CARRIER GLOBAL CORPORATIONCARR6,034$411,8810.14%
152AMERICAN EXPRESS COAXP1,369$406,3060.14%
153INTEL CORPINTC20,250$406,0130.13%
154YUM BRANDS INCYUM2,990$401,1380.13%
155MARSH & MCLENNAN COS INC5717481021,852$393,3830.13%
156PALANTIR TECHNOLOGIES INCPLTR5,200$393,2760.13%
157SOUTHERN COSOMN4,766$392,3370.13%
158LIBERTY MEDIA CORP DELFWONB4,195$388,7090.13%
159DOLLAR GEN CORP NEW2566771055,114$387,7430.13%
160DOW INCDOW9,622$386,1310.13%
161LINDE PLCLIN916$383,5020.13%
162SCHWAB STRATEGIC TR80852479713,996$382,3710.13%
163AMERICAN ELEC PWR CO INC0255371014,110$379,0650.13%
164PIPER SANDLER COMPANIESPIPR1,222$366,5390.12%
165VANGUARD MUN BD FDS9229077467,240$362,9410.12%
166SPROTT PHYSICAL SILVER TRSII36,925$356,3260.12%
167INVESCO QQQ TRIVZ689$352,2370.12%
168PACCAR INCPCAR3,380$351,5880.12%
169ARK ETF TR00214Q1046,189$351,3500.12%
170FIRST TR EXCHANGE-TRADED FD33738R7044,560$351,3020.12%
171CARDINAL HEALTH INCCAH2,950$348,8970.12%
172CLOROX CO DELCLX2,137$346,9900.12%
173DIAGEO PLCDGEAF2,700$343,2510.11%
174JABIL INCJBL2,375$341,7630.11%
175GLOBAL X FDS37954Y6738,435$340,8580.11%
176CME GROUP INCCME1,455$337,8560.11%
177GE VERNOVA INCGEV1,006$330,9040.11%
178THERMO FISHER SCIENTIFIC INCTMO619$322,0220.11%
179MICROCHIP TECHNOLOGY INC.MCHPP5,600$321,1340.11%
180VANGUARD INDEX FDS9229086521,690$321,0660.11%
181VANGUARD WHITEHALL FDS9219464062,486$317,1890.11%
182AMERICAN FINL GROUP INC OHIO0259321042,306$315,7610.10%
183PACER FDS TR69374H8577,067$311,0190.10%
184T ROWE PRICE ETF INC87283Q8269,444$304,5100.10%
185PROSHARES TR74347B6984,422$299,2370.10%
186GENERAC HLDGS INCGNRC1,885$292,2690.10%
187DISNEY WALT CO2546871062,622$291,9600.10%
188ARK ETF TR00214Q2033,709$286,5200.10%
189METLIFE INCMET-PF3,471$284,2050.09%
190SELECT SECTOR SPDR TR81369Y2092,049$281,8810.09%
191PROLOGIS INC.PLDGP2,660$281,1620.09%
192MICRON TECHNOLOGY INCMU3,330$280,2530.09%
193OCCIDENTAL PETE CORP6745991055,668$280,0560.09%
194OTIS WORLDWIDE CORPOTIS3,017$279,4040.09%
195WELLS FARGO CO NEW9497461013,955$277,7990.09%
196EVERCORE INCEVR1,000$277,1900.09%
197WEST FRASER TIMBER CO LTDWFG3,175$274,7960.09%
198COHEN & STEERS INFRASTRUCTUR19248A10910,986$264,1030.09%
199LOWES COS INC5486611071,063$262,4600.09%
200PRUDENTIAL FINL INCPUKPF2,182$258,6320.09%
201SPDR S&P MIDCAP 400 ETF TRMDY440$250,4120.08%
202MASTERCARD INCORPORATEDMA473$249,0680.08%
203ETF SER SOLUTIONS26922A4466,630$245,2440.08%
204ISHARES TR46432F8423,481$244,6700.08%
205EATON VANCE TAX-MANAGED GLOBETN28,889$243,2450.08%
206NEWMONT CORPNEMCL6,395$238,0220.08%
207AXON ENTERPRISE INCAXON400$237,7280.08%
208TRANE TECHNOLOGIES PLCTT635$234,5370.08%
209STARBUCKS CORPSBUX2,550$232,6880.08%
210ALPS ETF TR00162Q7187,908$228,3830.08%
211DOMINION ENERGY INCD4,235$228,0970.08%
212ALPS ETF TR00162Q4785,000$226,6500.08%
213TJX COS INC NEW8725401091,850$223,4990.07%
214ISHARES TR4642887601,505$218,7520.07%
215VANECK ETF TRUST92189F676900$217,9530.07%
216PPL CORPPPLC6,514$211,4440.07%
217PACER FDS TR69374H1053,925$209,7520.07%
218TOYOTA MOTOR CORPTOYOF1,075$209,2060.07%
219ISHARES TR4642887522,020$208,8480.07%
220NIKE INCNKE2,752$208,2440.07%
221SPDR SER TR78464A3679,250$205,6280.07%
222CBRE GROUP INCCBRE1,565$205,4690.07%
223ISHARES TR4642878041,776$204,6420.07%
224VANGUARD WORLD FD92204A207955$201,8680.07%