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
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 115,558 | $19.4M | 6.44% |
| 2 | APPLE INC | AAPL | 76,562 | $19.2M | 6.37% |
| 3 | MICROSOFT CORP | MSFT | 38,667 | $16.3M | 5.42% |
| 4 | US BANCORP DEL | USB-PS | 290,860 | $13.9M | 4.62% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 33,741 | $8.1M | 2.69% |
| 6 | ELI LILLY & CO | LLY | 9,862 | $7.6M | 2.53% |
| 7 | WALMART INC | WMT | 79,449 | $7.2M | 2.39% |
| 8 | CINCINNATI FINL CORP | 172062101 | 32,544 | $4.7M | 1.55% |
| 9 | ABBVIE INC | ABBV | 24,126 | $4.3M | 1.43% |
| 10 | JOHNSON & JOHNSON | JNJ | 29,370 | $4.2M | 1.41% |
| 11 | KROGER CO | KR | 64,326 | $3.9M | 1.31% |
| 12 | ALLSTATE CORP | ALL-PJ | 19,700 | $3.8M | 1.26% |
| 13 | CHUBB LIMITED | CB | 13,566 | $3.7M | 1.25% |
| 14 | CHEVRON CORP NEW | CVX | 25,216 | $3.7M | 1.21% |
| 15 | CISCO SYS INC | CSCO | 60,840 | $3.6M | 1.20% |
| 16 | EATON CORP PLC | ETN | 9,424 | $3.1M | 1.04% |
| 17 | MCDONALDS CORP | MCD | 10,725 | $3.1M | 1.03% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,315 | $2.9M | 0.95% |
| 19 | NVIDIA CORPORATION | NVDA | 20,643 | $2.8M | 0.92% |
| 20 | MERCK & CO INC | MRK | 27,375 | $2.7M | 0.91% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 28,087 | $2.7M | 0.90% |
| 22 | CATERPILLAR INC | CAT | 7,075 | $2.6M | 0.85% |
| 23 | CONOCOPHILLIPS | COP | 25,861 | $2.6M | 0.85% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 53,475 | $2.5M | 0.83% |
| 25 | ANALOG DEVICES INC | ADI | 11,339 | $2.4M | 0.80% |
| 26 | ORACLE CORP | ORCL-PD | 14,411 | $2.4M | 0.80% |
| 27 | VALERO ENERGY CORP | VLO | 19,252 | $2.4M | 0.78% |
| 28 | EXXON MOBIL CORP | XOM | 21,564 | $2.3M | 0.77% |
| 29 | ETF SER SOLUTIONS | 26922B832 | 79,620 | $2.3M | 0.77% |
| 30 | AT&T INC | T-PC | 101,115 | $2.3M | 0.77% |
| 31 | DEERE & CO | DE | 5,322 | $2.3M | 0.75% |
| 32 | CINTAS CORP | CTAS | 11,162 | $2.0M | 0.68% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 17,839 | $1.9M | 0.64% |
| 34 | ALPHABET INC | GOOG | 9,850 | $1.9M | 0.62% |
| 35 | BROADCOM INC | AVGO | 8,013 | $1.9M | 0.62% |
| 36 | COCA COLA CO | KO | 29,392 | $1.8M | 0.61% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 8,312 | $1.8M | 0.61% |
| 38 | PEPSICO INC | PEP | 11,724 | $1.8M | 0.59% |
| 39 | ABBOTT LABS | ABLZF | 15,412 | $1.7M | 0.58% |
| 40 | ALPHABET INC | GOOG | 8,979 | $1.7M | 0.57% |
| 41 | CRESCENT ENERGY COMPANY | CRGY | 111,475 | $1.6M | 0.54% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 34,448 | $1.6M | 0.53% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,732 | $1.6M | 0.53% |
| 44 | CAMECO CORP | CCJ | 30,875 | $1.6M | 0.53% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,494 | $1.6M | 0.53% |
| 46 | AMAZON COM INC | AMZN | 7,207 | $1.6M | 0.53% |
| 47 | UNION PAC CORP | UNP | 6,901 | $1.6M | 0.52% |
| 48 | ETF SER SOLUTIONS | 26922B527 | 53,000 | $1.6M | 0.52% |
| 49 | HOME DEPOT INC | HD | 3,826 | $1.5M | 0.49% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 12,173 | $1.5M | 0.49% |
| 51 | HP INC | HPQ | 44,643 | $1.5M | 0.48% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 7,404 | $1.4M | 0.47% |
| 53 | ISHARES TR | 464287226 | 14,656 | $1.4M | 0.47% |
| 54 | ENCOMPASS HEALTH CORP | EHC | 15,037 | $1.4M | 0.46% |
| 55 | KLA CORP | KLAC | 2,183 | $1.4M | 0.46% |
| 56 | VANGUARD INDEX FDS | 922908629 | 5,167 | $1.4M | 0.45% |
| 57 | MARATHON PETE CORP | MARA | 9,780 | $1.4M | 0.45% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 18,955 | $1.4M | 0.45% |
| 59 | RTX CORPORATION | RTX | 11,136 | $1.3M | 0.43% |
| 60 | STRYKER CORPORATION | SYK | 3,568 | $1.3M | 0.43% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,993 | $1.3M | 0.42% |
| 62 | VANGUARD INDEX FDS | 922908751 | 5,189 | $1.2M | 0.41% |
| 63 | FREEPORT-MCMORAN INC | FCX | 32,172 | $1.2M | 0.41% |
| 64 | EMERSON ELEC CO | EMR | 9,812 | $1.2M | 0.40% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,358 | $1.2M | 0.40% |
| 66 | FIRST TR ENHANCED EQUITY INC | 337318109 | 57,042 | $1.2M | 0.39% |
| 67 | MONDELEZ INTL INC | 609207105 | 19,759 | $1.2M | 0.39% |
| 68 | PACER FDS TR | 69374H881 | 20,501 | $1.2M | 0.38% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 3,926 | $1.1M | 0.38% |
| 70 | QUALCOMM INC | QCOM | 7,342 | $1.1M | 0.37% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 8,916 | $1.1M | 0.37% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 35,219 | $1.1M | 0.36% |
| 73 | HONEYWELL INTL INC | 438516106 | 4,621 | $1.0M | 0.35% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,275 | $1.0M | 0.35% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 5,162 | $1.0M | 0.35% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 8,604 | $1.0M | 0.35% |
| 77 | NORTHERN OIL & GAS INC | NOG | 27,535 | $1.0M | 0.34% |
| 78 | BOEING CO | BA-PA | 5,592 | $989,784 | 0.33% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,285 | $961,618 | 0.32% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,282 | $951,288 | 0.32% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,410 | $947,994 | 0.32% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 57,571 | $936,680 | 0.31% |
| 83 | COMCAST CORP NEW | CCZ | 24,189 | $907,825 | 0.30% |
| 84 | BANK AMERICA CORP | 060505104 | 20,557 | $903,486 | 0.30% |
| 85 | ISHARES TR | 464288778 | 17,850 | $898,926 | 0.30% |
| 86 | PFIZER INC | PFE | 33,546 | $889,975 | 0.30% |
| 87 | CSX CORP | CSX | 27,574 | $889,813 | 0.30% |
| 88 | VIATRIS INC | VTRS | 70,658 | $879,692 | 0.29% |
| 89 | JOHNSON CTLS INTL PLC | G51502105 | 10,884 | $859,074 | 0.29% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 21,290 | $851,380 | 0.28% |
| 91 | PHILLIPS 66 | PSX | 7,453 | $849,120 | 0.28% |
| 92 | CENCORA INC | COR | 3,773 | $847,718 | 0.28% |
| 93 | VISA INC | V | 2,665 | $842,247 | 0.28% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,233 | $837,649 | 0.28% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 1,796 | $830,165 | 0.28% |
| 96 | WESCO INTL INC | 95082P105 | 4,505 | $815,225 | 0.27% |
| 97 | GENPACT LIMITED | G | 18,955 | $814,117 | 0.27% |
| 98 | SALESFORCE INC | CRM | 2,373 | $793,365 | 0.26% |
| 99 | VANGUARD WHITEHALL FDS | 921946810 | 9,893 | $791,304 | 0.26% |
| 100 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 21,420 | $777,760 | 0.26% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 4,730 | $774,916 | 0.26% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 10,000 | $768,300 | 0.26% |
| 103 | AMERICAN HOMES 4 RENT | AMH-PG | 20,213 | $756,370 | 0.25% |
| 104 | XCEL ENERGY INC | XELLL | 11,085 | $748,447 | 0.25% |
| 105 | D R HORTON INC | 23331A109 | 5,315 | $743,143 | 0.25% |
| 106 | ROYCE SMALL CAP TRUST INC | RVT | 46,668 | $737,354 | 0.25% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 3,066 | $719,590 | 0.24% |
| 108 | AMGEN INC | AMGN | 2,723 | $709,688 | 0.24% |
| 109 | GE AEROSPACE | 369604301 | 4,222 | $704,187 | 0.23% |
| 110 | FIFTH THIRD BANCORP | FITBM | 16,459 | $695,887 | 0.23% |
| 111 | EQUINIX INC | EQIX | 725 | $683,595 | 0.23% |
| 112 | PURE STORAGE INC | 74624M102 | 10,950 | $672,659 | 0.22% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,450 | $663,095 | 0.22% |
| 114 | ELEVANCE HEALTH INC | ELV | 1,760 | $649,202 | 0.22% |
| 115 | SPDR S&P 500 ETF TR | SPY | 1,095 | $641,882 | 0.21% |
| 116 | AFLAC INC | AFL | 6,018 | $622,502 | 0.21% |
| 117 | SEMPRA | SREA | 6,867 | $602,373 | 0.20% |
| 118 | NOVARTIS AG | NVSEF | 6,136 | $597,094 | 0.20% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 11,592 | $585,628 | 0.19% |
| 120 | ASTRAZENECA PLC | AZN | 8,900 | $583,128 | 0.19% |
| 121 | LIBERTY ALL STAR EQUITY FD | 530158104 | 83,793 | $582,361 | 0.19% |
| 122 | ZOETIS INC | ZTS | 3,564 | $580,683 | 0.19% |
| 123 | 3M CO | MMM | 4,490 | $579,565 | 0.19% |
| 124 | TRAVELERS COMPANIES INC | TRV | 2,330 | $561,274 | 0.19% |
| 125 | KB HOME | KBH | 8,520 | $559,934 | 0.19% |
| 126 | TESLA INC | TSLA | 1,350 | $545,184 | 0.18% |
| 127 | CANADIAN PACIFIC KANSAS CITY | CP | 7,508 | $543,354 | 0.18% |
| 128 | ISHARES TR | 464287200 | 910 | $535,699 | 0.18% |
| 129 | PROSHARES TR | 74347B680 | 6,615 | $533,566 | 0.18% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 2,805 | $514,465 | 0.17% |
| 131 | GLOBE LIFE INC | GL-PD | 4,562 | $508,754 | 0.17% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 6,817 | $504,526 | 0.17% |
| 133 | ALTRIA GROUP INC | MO | 9,645 | $504,358 | 0.17% |
| 134 | SRH TOTAL RETURN FUND INC | STEW | 31,459 | $503,973 | 0.17% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,712 | $501,923 | 0.17% |
| 136 | VITESSE ENERGY INC | VTS | 19,876 | $496,894 | 0.17% |
| 137 | ENBRIDGE INC | ENNPF | 11,444 | $485,576 | 0.16% |
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,702 | $481,762 | 0.16% |
| 139 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 25,300 | $470,833 | 0.16% |
| 140 | PROSHARES TR | 74347B839 | 12,650 | $468,036 | 0.16% |
| 141 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,750 | $466,838 | 0.16% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,183 | $462,830 | 0.15% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 1,825 | $462,747 | 0.15% |
| 144 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,302 | $446,287 | 0.15% |
| 145 | KIMBERLY-CLARK CORP | KMB | 3,380 | $442,915 | 0.15% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 940 | $441,133 | 0.15% |
| 147 | SYSCO CORP | SYY | 5,550 | $424,353 | 0.14% |
| 148 | SENTINELONE INC | S | 19,075 | $423,465 | 0.14% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,152 | $421,430 | 0.14% |
| 150 | PROSHARES TR | 74348A467 | 4,185 | $416,617 | 0.14% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 6,034 | $411,881 | 0.14% |
| 152 | AMERICAN EXPRESS CO | AXP | 1,369 | $406,306 | 0.14% |
| 153 | INTEL CORP | INTC | 20,250 | $406,013 | 0.13% |
| 154 | YUM BRANDS INC | YUM | 2,990 | $401,138 | 0.13% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 1,852 | $393,383 | 0.13% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 5,200 | $393,276 | 0.13% |
| 157 | SOUTHERN CO | SOMN | 4,766 | $392,337 | 0.13% |
| 158 | LIBERTY MEDIA CORP DEL | FWONB | 4,195 | $388,709 | 0.13% |
| 159 | DOLLAR GEN CORP NEW | 256677105 | 5,114 | $387,743 | 0.13% |
| 160 | DOW INC | DOW | 9,622 | $386,131 | 0.13% |
| 161 | LINDE PLC | LIN | 916 | $383,502 | 0.13% |
| 162 | SCHWAB STRATEGIC TR | 808524797 | 13,996 | $382,371 | 0.13% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 4,110 | $379,065 | 0.13% |
| 164 | PIPER SANDLER COMPANIES | PIPR | 1,222 | $366,539 | 0.12% |
| 165 | VANGUARD MUN BD FDS | 922907746 | 7,240 | $362,941 | 0.12% |
| 166 | SPROTT PHYSICAL SILVER TR | SII | 36,925 | $356,326 | 0.12% |
| 167 | INVESCO QQQ TR | IVZ | 689 | $352,237 | 0.12% |
| 168 | PACCAR INC | PCAR | 3,380 | $351,588 | 0.12% |
| 169 | ARK ETF TR | 00214Q104 | 6,189 | $351,350 | 0.12% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 4,560 | $351,302 | 0.12% |
| 171 | CARDINAL HEALTH INC | CAH | 2,950 | $348,897 | 0.12% |
| 172 | CLOROX CO DEL | CLX | 2,137 | $346,990 | 0.12% |
| 173 | DIAGEO PLC | DGEAF | 2,700 | $343,251 | 0.11% |
| 174 | JABIL INC | JBL | 2,375 | $341,763 | 0.11% |
| 175 | GLOBAL X FDS | 37954Y673 | 8,435 | $340,858 | 0.11% |
| 176 | CME GROUP INC | CME | 1,455 | $337,856 | 0.11% |
| 177 | GE VERNOVA INC | GEV | 1,006 | $330,904 | 0.11% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 619 | $322,022 | 0.11% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,600 | $321,134 | 0.11% |
| 180 | VANGUARD INDEX FDS | 922908652 | 1,690 | $321,066 | 0.11% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 2,486 | $317,189 | 0.11% |
| 182 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,306 | $315,761 | 0.10% |
| 183 | PACER FDS TR | 69374H857 | 7,067 | $311,019 | 0.10% |
| 184 | T ROWE PRICE ETF INC | 87283Q826 | 9,444 | $304,510 | 0.10% |
| 185 | PROSHARES TR | 74347B698 | 4,422 | $299,237 | 0.10% |
| 186 | GENERAC HLDGS INC | GNRC | 1,885 | $292,269 | 0.10% |
| 187 | DISNEY WALT CO | 254687106 | 2,622 | $291,960 | 0.10% |
| 188 | ARK ETF TR | 00214Q203 | 3,709 | $286,520 | 0.10% |
| 189 | METLIFE INC | MET-PF | 3,471 | $284,205 | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 2,049 | $281,881 | 0.09% |
| 191 | PROLOGIS INC. | PLDGP | 2,660 | $281,162 | 0.09% |
| 192 | MICRON TECHNOLOGY INC | MU | 3,330 | $280,253 | 0.09% |
| 193 | OCCIDENTAL PETE CORP | 674599105 | 5,668 | $280,056 | 0.09% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 3,017 | $279,404 | 0.09% |
| 195 | WELLS FARGO CO NEW | 949746101 | 3,955 | $277,799 | 0.09% |
| 196 | EVERCORE INC | EVR | 1,000 | $277,190 | 0.09% |
| 197 | WEST FRASER TIMBER CO LTD | WFG | 3,175 | $274,796 | 0.09% |
| 198 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,986 | $264,103 | 0.09% |
| 199 | LOWES COS INC | 548661107 | 1,063 | $262,460 | 0.09% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 2,182 | $258,632 | 0.09% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 440 | $250,412 | 0.08% |
| 202 | MASTERCARD INCORPORATED | MA | 473 | $249,068 | 0.08% |
| 203 | ETF SER SOLUTIONS | 26922A446 | 6,630 | $245,244 | 0.08% |
| 204 | ISHARES TR | 46432F842 | 3,481 | $244,670 | 0.08% |
| 205 | EATON VANCE TAX-MANAGED GLOB | ETN | 28,889 | $243,245 | 0.08% |
| 206 | NEWMONT CORP | NEMCL | 6,395 | $238,022 | 0.08% |
| 207 | AXON ENTERPRISE INC | AXON | 400 | $237,728 | 0.08% |
| 208 | TRANE TECHNOLOGIES PLC | TT | 635 | $234,537 | 0.08% |
| 209 | STARBUCKS CORP | SBUX | 2,550 | $232,688 | 0.08% |
| 210 | ALPS ETF TR | 00162Q718 | 7,908 | $228,383 | 0.08% |
| 211 | DOMINION ENERGY INC | D | 4,235 | $228,097 | 0.08% |
| 212 | ALPS ETF TR | 00162Q478 | 5,000 | $226,650 | 0.08% |
| 213 | TJX COS INC NEW | 872540109 | 1,850 | $223,499 | 0.07% |
| 214 | ISHARES TR | 464288760 | 1,505 | $218,752 | 0.07% |
| 215 | VANECK ETF TRUST | 92189F676 | 900 | $217,953 | 0.07% |
| 216 | PPL CORP | PPLC | 6,514 | $211,444 | 0.07% |
| 217 | PACER FDS TR | 69374H105 | 3,925 | $209,752 | 0.07% |
| 218 | TOYOTA MOTOR CORP | TOYOF | 1,075 | $209,206 | 0.07% |
| 219 | ISHARES TR | 464288752 | 2,020 | $208,848 | 0.07% |
| 220 | NIKE INC | NKE | 2,752 | $208,244 | 0.07% |
| 221 | SPDR SER TR | 78464A367 | 9,250 | $205,628 | 0.07% |
| 222 | CBRE GROUP INC | CBRE | 1,565 | $205,469 | 0.07% |
| 223 | ISHARES TR | 464287804 | 1,776 | $204,642 | 0.07% |
| 224 | VANGUARD WORLD FD | 92204A207 | 955 | $201,868 | 0.07% |