13F HOLDINGS REPORT

Heritage Wealth Management, Inc.

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001944755-25-000002

Total Value

$293.8M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROCTER AND GAMBLE COMPANY	742718109	113,600	$19.4M	6.59%
2	APPLE INCORPORATED	AAPL	73,813	$16.4M	5.58%
3	MICROSOFT CORPORATION	MSFT	37,539	$14.1M	4.80%
4	US BANCORP DEL COM NEW	USB-PS	279,090	$11.8M	4.01%
5	JPMORGAN CHASE & COMPANY.	VYLD	32,457	$8.0M	2.71%
6	ELI LILLY & COMPANY	LLY	9,208	$7.6M	2.59%
7	WALMART INCORPORATED	WMT	76,649	$6.7M	2.29%
8	ABBVIE INCORPORATED	ABBV	23,259	$4.9M	1.66%
9	CINCINNATI FINL CORPORATION	172062101	32,509	$4.8M	1.63%
10	JOHNSON & JOHNSON	JNJ	28,696	$4.8M	1.62%
11	KROGER COMPANY	KR	64,098	$4.3M	1.48%
12	CHEVRON CORPORATION NEW	CVX	25,104	$4.2M	1.43%
13	CHUBB LIMITED (SWITZERLAND)	CB	13,466	$4.1M	1.38%
14	ALLSTATE CORPORATION	ALL-PJ	18,820	$3.9M	1.33%
15	CISCO SYSTEMS INCORPORATED	CSCO	60,371	$3.7M	1.27%
16	MCDONALDS CORPORATION	MCD	10,301	$3.2M	1.10%
17	NVIDIA CORPORATION	NVDA	25,835	$2.8M	0.95%
18	AT&T INCORPORATED	T-PC	97,800	$2.8M	0.94%
19	CONOCOPHILLIPS	COP	25,901	$2.7M	0.93%
20	EXXON MOBIL CORPORATION	XOM	22,073	$2.6M	0.89%
21	VALERO ENERGY CORPORATION	VLO	19,349	$2.6M	0.87%
22	EATON CORPORATION PLC SHS (IRELAND)	ETN	9,339	$2.5M	0.86%
23	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	28,807	$2.5M	0.85%
24	DEERE & COMPANY	DE	5,297	$2.5M	0.85%
25	J P MORGAN SHORT DURATION CORE PLUS ETF	46641Q274	50,620	$2.4M	0.81%
26	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	26922B832	81,620	$2.3M	0.79%
27	CINTAS CORPORATION	CTAS	11,162	$2.3M	0.78%
28	ANALOG DEVICES INCORPORATED	ADI	11,174	$2.3M	0.77%
29	MERCK & COMPANY INCORPORATED	MRK	24,914	$2.2M	0.76%
30	CATERPILLAR INCORPORATED	CAT	6,638	$2.2M	0.75%
31	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	17,700	$2.2M	0.73%
32	COCA COLA COMPANY	KO	28,992	$2.1M	0.71%
33	ABBOTT LABS	ABLZF	15,343	$2.0M	0.69%
34	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	3,959	$2.0M	0.69%
35	ORACLE CORPORATION	ORCL-PD	14,367	$2.0M	0.68%
36	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	12,178	$1.9M	0.66%
37	INTERNATIONAL BUSINESS MACHINES	INTR	7,621	$1.9M	0.65%
38	JPMORGAN CORE PLUS BOND ETF	46641Q670	40,098	$1.9M	0.64%
39	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,513	$1.9M	0.64%
40	PEPSICO INCORPORATED	PEP	11,187	$1.7M	0.57%
41	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,771	$1.7M	0.57%
42	AMAZON COM INCORPORATED	AMZN	8,754	$1.7M	0.57%
43	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	10,695	$1.7M	0.56%
44	ISHARES TR CORE US AGGBD ET	464287226	16,196	$1.6M	0.55%
45	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	10,239	$1.6M	0.54%
46	UNION PAC CORPORATION	UNP	6,684	$1.6M	0.54%
47	ETF SER SOLUTIONS BAHL & GAYNOR INCOME	26922B527	53,000	$1.6M	0.53%
48	ENCOMPASS HEALTH CORPORATION	EHC	14,937	$1.5M	0.51%
49	RTX CORPORATION	RTX	11,222	$1.5M	0.51%
50	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	25,407	$1.5M	0.49%
51	BROADCOM INCORPORATED	AVGO	8,583	$1.4M	0.49%
52	HOME DEPOT INCORPORATED	HD	3,914	$1.4M	0.49%
53	VANGUARD MID-CAP ETF	922908629	5,386	$1.4M	0.47%
54	STRYKER CORPORATION	SYK	3,705	$1.4M	0.47%
55	KLA CORPORATION COM NEW	KLAC	1,968	$1.3M	0.46%
56	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	19,659	$1.3M	0.45%
57	PNC FINL SVCS GROUP INCORPORATED	693475105	7,412	$1.3M	0.44%
58	CAMECO CORPORATION (CANADA)	CCJ	31,025	$1.3M	0.43%
59	MARATHON PETE CORPORATION	MARA	8,615	$1.3M	0.43%
60	PACER US CASH COWS 100 ETF	69374H881	22,814	$1.2M	0.43%
61	HP INCORPORATED	HPQ	44,548	$1.2M	0.42%
62	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	31,818	$1.2M	0.41%
63	CRESCENT ENERGY COMPANY CLASS A COM	CRGY	106,425	$1.2M	0.41%
64	WASTE MGMT INCORPORATED DEL	94106L109	5,162	$1.2M	0.41%
65	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	4,007	$1.2M	0.40%
66	J P MORGAN ETF ACTIVE VALUE ETF	46641Q167	17,939	$1.1M	0.39%
67	QUALCOMM INCORPORATED	QCOM	7,343	$1.1M	0.38%
68	FT VEST LADDERED BUFFER ETF	33740F755	37,096	$1.1M	0.37%
69	UNITEDHEALTH GROUP INCORPORATED	UNH	2,067	$1.1M	0.37%
70	FIRST TR ENHANCED EQUITY INCOM	337318109	55,542	$1.1M	0.37%
71	EMERSON ELEC COMPANY	EMR	9,662	$1.1M	0.36%
72	VERIZON COMMUNICATIONS INCORPORATED	VZ	23,307	$1.1M	0.36%
73	VANGUARD SMALL-CAP ETF	922908751	4,765	$1.1M	0.36%
74	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,072	$1.1M	0.36%
75	VISA INCORPORATED COM CLASS A	V	2,885	$1.0M	0.34%
76	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	3,305	$1.0M	0.34%
77	HONEYWELL INTERNATIONAL INCORPORATED	438516106	4,650	$984,638	0.34%
78	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	12,144	$972,856	0.33%
79	NEXTERA ENERGY INCORPORATED	NEE-PW	13,680	$969,775	0.33%
80	GENPACT LIMITED SHS (BERMUDA)	G	18,955	$954,953	0.33%
81	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	5,668	$940,888	0.32%
82	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,351	$920,878	0.31%
83	PHILLIPS 66	PSX	7,360	$908,813	0.31%
84	BANK AMERICA CORPORATION	060505104	20,929	$873,375	0.30%
85	ADVANCED MICRO DEVICES INCORPORATED	AMD	8,303	$853,050	0.29%
86	PFIZER INCORPORATED	PFE	33,614	$851,779	0.29%
87	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	12,445	$848,873	0.29%
88	AMGEN INCORPORATED	AMGN	2,724	$848,619	0.29%
89	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	7,638	$840,104	0.29%
90	BANK NEW YORK MELLON CORPORATION	064058100	10,000	$838,700	0.29%
91	ISHARES TR US REGNL BKS ETF	464288778	17,850	$832,346	0.28%
92	CENCORA INCORPORATED	COR	2,958	$822,590	0.28%
93	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	9,846	$816,589	0.28%
94	DAVIS SELECT WORLDWIDE ETF	23908L306	21,420	$807,322	0.27%
95	GE AEROSPACE COM NEW	369604301	4,024	$805,404	0.27%
96	CSX CORPORATION	CSX	27,299	$803,410	0.27%
97	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	1,826	$799,441	0.27%
98	XCEL ENERGY INCORPORATED	XELLL	11,130	$787,863	0.27%
99	HUNTINGTON BANCSHARES INCORPORATED	HBANP	52,291	$784,888	0.27%
100	COMCAST CORPORATION NEW CLASS A	CCZ	21,101	$778,612	0.27%
101	DIAMONDBACK ENERGY INCORPORATED	FANG	4,855	$776,217	0.26%
102	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,265	$735,713	0.25%
103	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	18,763	$709,429	0.24%
104	SALESFORCE INCORPORATED	CRM	2,635	$707,129	0.24%
105	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	6,186	$689,615	0.23%
106	NORFOLK SOUTHN CORPORATION	655844108	2,866	$678,812	0.23%
107	ELEVANCE HEALTH INCORPORATED	ELV	1,510	$656,812	0.22%
108	ROYCE SMALL CAP TRUST INCORPORATED	RVT	45,982	$654,784	0.22%
109	ASTRAZENECA PLC SPONSORED ADR	AZN	8,842	$649,887	0.22%
110	WESCO INTERNATIONAL INCORPORATED	95082P105	4,180	$649,154	0.22%
111	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,137	$627,079	0.21%
112	D R HORTON INCORPORATED	23331A109	4,900	$622,937	0.21%
113	TRAVELERS COMPANIES INCORPORATED	TRV	2,330	$616,192	0.21%
114	SPDR S&P 500 ETF	SPY	1,096	$613,256	0.21%
115	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,805	$610,368	0.21%
116	AFLAC INCORPORATED	AFL	5,448	$605,763	0.21%
117	GLOBE LIFE INCORPORATED	GL-PD	4,562	$600,907	0.20%
118	FIFTH THIRD BANCORP	FITBM	15,139	$593,449	0.20%
119	EQUINIX INCORPORATED REIT	EQIX	725	$591,129	0.20%
120	VIATRIS INCORPORATED	VTRS	67,174	$585,086	0.20%
121	3M COMPANY	MMM	3,962	$581,914	0.20%
122	SCHWAB CHARLES CORPORATION	SCHW-PJ	7,414	$580,368	0.20%
123	ALTRIA GROUP INCORPORATED	MO	9,263	$555,963	0.19%
124	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	3,750	$553,200	0.19%
125	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	82,675	$541,521	0.18%
126	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	14,865	$537,221	0.18%
127	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	6,615	$533,500	0.18%
128	ZOETIS INCORPORATED CLASS A	ZTS	3,164	$520,953	0.18%
129	SRH TOTAL RETURN FUND INCORPORATED	STEW	29,541	$509,582	0.17%
130	ARCHER DANIELS MIDLAND COMPANY	ADM	10,582	$508,042	0.17%
131	ENBRIDGE INCORPORATED (CANADA)	ENNPF	11,461	$507,854	0.17%
132	AMERICAN EXPRESS COMPANY	AXP	1,834	$493,438	0.17%
133	ISHARES TR CORE S&P500 ETF	464287200	873	$490,539	0.17%
134	SEMPRA	SREA	6,867	$490,029	0.17%
135	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	6,362	$482,939	0.16%
136	NORTHROP GRUMMAN CORPORATION	NOC	940	$481,289	0.16%
137	KIMBERLY-CLARK CORPORATION	KMB	3,380	$480,704	0.16%
138	VITESSE ENERGY INCORPORATED COMMON STOCK	VTS	19,539	$480,459	0.16%
139	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	1,302	$479,826	0.16%
140	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	7,835	$477,857	0.16%
141	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	25,300	$473,110	0.16%
142	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,702	$469,275	0.16%
143	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	6,644	$466,475	0.16%
144	T ROWE PRICE ETF SMALL MID CAP ETF	87283Q826	14,871	$453,257	0.15%
145	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	1,852	$451,944	0.15%
146	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	4,110	$449,100	0.15%
147	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,875	$447,184	0.15%
148	PURE STORAGE INCORPORATED CLASS A	74624M102	9,975	$441,593	0.15%
149	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,273	$440,947	0.15%
150	SOUTHERN COMPANY	SOMN	4,706	$432,717	0.15%
151	KB HOME	KBH	7,370	$428,344	0.15%
152	SPROTT PHYSICAL SILVER TR TR UNIT (CANADA)	SII	36,920	$428,272	0.15%
153	LINDE PLC SHS (IRELAND)	LIN	916	$426,526	0.15%
154	INVESCO QQQ TR	IVZ	909	$426,248	0.15%
155	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	10,950	$424,751	0.14%
156	SYSCO CORPORATION	SYY	5,550	$416,472	0.14%
157	YUM BRANDS INCORPORATED	YUM	2,600	$409,136	0.14%
158	BOEING COMPANY	BA-PA	2,392	$407,956	0.14%
159	CARDINAL HEALTH INCORPORATED	CAH	2,910	$400,911	0.14%
160	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,324	$400,499	0.14%
161	ILLINOIS TOOL WKS INCORPORATED	452308109	1,526	$378,463	0.13%
162	DOW INCORPORATED	DOW	10,832	$378,253	0.13%
163	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	FWONB	4,195	$377,592	0.13%
164	NORTHERN OIL & GAS INCORPORATED	NOG	12,485	$377,422	0.13%
165	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	4,974	$367,037	0.12%
166	DOLLAR GENERAL CORPORATION NEW	256677105	4,104	$360,865	0.12%
167	CME GROUP INCORPORATED	CME	1,358	$360,164	0.12%
168	VANGUARD TAX-EXEMPT BOND ETF	922907746	7,240	$359,249	0.12%
169	SENTINELONE INCORPORATED CLASS A	S	18,925	$344,057	0.12%
170	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	684	$340,358	0.12%
171	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,619	$337,746	0.11%
172	INTEL CORPORATION	INTC	14,513	$329,590	0.11%
173	PACCAR INCORPORATED	PCAR	3,380	$329,111	0.11%
174	INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER	INHD	10,411	$327,114	0.11%
175	JABIL INCORPORATED	JBL	2,350	$319,765	0.11%
176	CLOROX COMPANY DEL	CLX	2,142	$315,426	0.11%
177	CARRIER GLOBAL CORPORATION	CARR	4,946	$313,576	0.11%
178	OTIS WORLDWIDE CORPORATION	OTIS	3,017	$311,354	0.11%
179	NEWMONT CORPORATION	NEMCL	6,395	$308,751	0.11%
180	ISHARES TR CORE MSCI EAFE	46432F842	4,079	$308,603	0.11%
181	GE VERNOVA INCORPORATED	GEV	1,006	$307,112	0.10%
182	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	3,600	$303,840	0.10%
183	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	2,306	$302,870	0.10%
184	PIPER SANDLER COMPANIES	PIPR	1,221	$302,393	0.10%
185	MASTERCARD INCORPORATED CLASS A	MA	551	$302,014	0.10%
186	SPDR HEALTH CARE SELECT	81369Y209	2,049	$299,174	0.10%
187	PROLOGIS INCORPORATED. REIT	PLDGP	2,660	$297,361	0.10%
188	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	4,422	$290,039	0.10%
189	MICRON TECHNOLOGY INCORPORATED	MU	3,330	$289,344	0.10%
190	PACER US SMALL CAP CASH COWS ETF	69374H857	7,619	$285,713	0.10%
191	WELLS FARGO COMPANY NEW	949746101	3,955	$283,929	0.10%
192	ARK ETF TRUST INNOVATION ETF	00214Q104	5,961	$283,624	0.10%
193	COHEN & STEERS INFRASTRUCTURE	19248A109	10,986	$280,692	0.10%
194	STARBUCKS CORPORATION	SBUX	2,793	$273,965	0.09%
195	OPUS SMALL CAP VALUE ETF	26922A446	7,630	$265,906	0.09%
196	TESLA INCORPORATED	TSLA	1,026	$265,898	0.09%
197	METLIFE INCORPORATED	MET-PF	3,301	$265,037	0.09%
198	VANGUARD VALUE ETF	922908744	1,519	$262,392	0.09%
199	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	7,908	$250,317	0.09%
200	PRUDENTIAL FINL INCORPORATED	PUKPF	2,181	$243,574	0.08%
201	GENERAC HLDGS INCORPORATED	GNRC	1,885	$238,735	0.08%
202	EATON VANCE TAX-MANAGED GLOBAL	ETN	28,889	$238,334	0.08%
203	DOMINION ENERGY INCORPORATED	D	4,235	$237,456	0.08%
204	SPDR S&P MIDCAP 400 ETF TRUST	MDY	440	$234,728	0.08%
205	WEST FRASER TIMBER COMPANY LIMITED (CANADA)	WFG	3,025	$232,744	0.08%
206	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	6,125	$231,096	0.08%
207	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	4,754	$230,141	0.08%
208	ISHARES TR US AER DEF ETF	464288760	1,480	$226,588	0.08%
209	TJX COMPANIES INCORPORATED NEW	872540109	1,850	$225,330	0.08%
210	PPL CORPORATION	PPLC	6,214	$224,388	0.08%
211	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	3,997	$223,752	0.08%
212	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	1,267	$223,664	0.08%
213	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,000	$217,350	0.07%
214	BOSTON SCIENTIFIC CORPORATION	BSX	2,100	$211,848	0.07%
215	AXON ENTERPRISE INCORPORATED	AXON	400	$210,380	0.07%
216	VANGUARD CONSUMER STAPLES ETF	92204A207	955	$208,973	0.07%
217	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	9,250	$208,773	0.07%
218	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	615	$207,206	0.07%
219	ISHARES TR CORE S&P SCP ETF	464287804	1,981	$207,118	0.07%
220	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,331	$206,855	0.07%
221	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	7,837	$205,329	0.07%
222	OCCIDENTAL PETE CORPORATION	674599105	4,150	$204,844	0.07%
223	PACER TRENDPILOT US LARGE CAP ETF	69374H105	3,925	$201,941	0.07%
224	EATON VANCE TAX-MANAGED GLOBAL	ETN	23,885	$194,424	0.07%
225	ROYCE MICRO-CAP TR INCORPORATED	RMT	19,682	$165,919	0.06%
226	BLACKROCK ENHANCED EQUITY DIVI	BLK	18,000	$154,800	0.05%
227	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	JOBY-WT	13,500	$81,270	0.03%
228	SAFETY SHOT INCORPORATED COM NEW	48208F105	15,000	$5,462	0.00%