13F HOLDINGS REPORT
Heritage Wealth Partners, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001963794-23-000001
Total Value
$109.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 20,200 | $8.0M | 7.35% |
| 2 | UNITED STATES TREASURY BILLS BILL | UNTCW | 8,000 | $8.0M | 7.34% |
| 3 | UNITED STATES TREASURY BILLS BILL | UNTCW | 8,000 | $8.0M | 7.30% |
| 4 | UNITED STATES TREASURY BILLS BILL | UNTCW | 8,000 | $7.8M | 7.19% |
| 5 | UNITED STATES TREASURY BILLS BILL | UNTCW | 7,000 | $7.0M | 6.42% |
| 6 | UNITED STATES TREASURY BILLS BILL | UNTCW | 7,000 | $6.9M | 6.37% |
| 7 | UNITED STATES TREASURY BILLS BILL | UNTCW | 6,500 | $6.4M | 5.91% |
| 8 | UNITED STATES TREASURY BILLS BILL | UNTCW | 6,000 | $5.9M | 5.39% |
| 9 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,300 | $5.3M | 4.84% |
| 10 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $5.0M | 4.57% |
| 11 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $5.0M | 4.56% |
| 12 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $5.0M | 4.55% |
| 13 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $4.9M | 4.50% |
| 14 | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 464287440 | 36,198 | $3.5M | 3.19% |
| 15 | APPLE INC COM | AAPL | 18,438 | $2.7M | 2.49% |
| 16 | VANGUARD EXTENDED DUR ETF | 921910709 | 22,841 | $1.8M | 1.69% |
| 17 | ISHARES TRUST US HOME CONS ETF | 464288752 | 27,353 | $1.6M | 1.51% |
| 18 | ISHARES TRUST SHORT TREAS BD ETF | 464288679 | 14,922 | $1.6M | 1.51% |
| 19 | MICROSOFT CORP COM | MSFT | 6,630 | $1.6M | 1.48% |
| 20 | EXXON MOBIL CORPORATION COM | XOM | 9,504 | $1.1M | 0.96% |
| 21 | AMAZON COM INC COM | AMZN | 10,479 | $1.0M | 0.93% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 1,821 | $991,000 | 0.91% |
| 23 | ISHARES TRUST SHRT NAT MUN ETF | 464288158 | 9,190 | $950,000 | 0.87% |
| 24 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 3,001 | $849,000 | 0.78% |
| 25 | ROCKWELL AUTOMATION INC COM | ROK | 3,076 | $817,000 | 0.75% |
| 26 | SPDR S&P500 ETF TRUST TR UNIT ETF | SPY | 1,706 | $673,000 | 0.62% |
| 27 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 7,177 | $657,000 | 0.60% |
| 28 | ALPHABET INC COM CL C | GOOG | 5,660 | $533,000 | 0.49% |
| 29 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 1,500 | $455,000 | 0.42% |
| 30 | ALPHABET INC COM CL A | GOOG | 4,272 | $401,000 | 0.37% |
| 31 | CHEVRON CORPORATION COM | CVX | 1,945 | $353,000 | 0.32% |
| 32 | LANTHEUS HOLDINGS INC COM | LNTH | 5,845 | $349,000 | 0.32% |
| 33 | JP MORGAN CHASE & CO COM | VYLD | 2,480 | $335,000 | 0.31% |
| 34 | UNITED STATES TREASURY BILLS BILL | UNTCW | 300 | $295,000 | 0.27% |
| 35 | ISHARES TRUST CORE S&P MCP ETF | 464287507 | 1,141 | $286,000 | 0.26% |
| 36 | AT&T INC COM | T-PC | 15,060 | $284,000 | 0.26% |
| 37 | CONMED CORP COM | CNMD | 3,375 | $274,000 | 0.25% |
| 38 | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 81369Y803 | 2,063 | $270,000 | 0.25% |
| 39 | ABBVIE INC COM | ABBV | 1,704 | $255,000 | 0.23% |
| 40 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | MDY | 536 | $246,000 | 0.23% |
| 41 | NVIDIA CORP COM | NVDA | 1,444 | $227,000 | 0.21% |
| 42 | META PLATFORMS INC COM CL A | META | 1,946 | $218,000 | 0.20% |
| 43 | BOEING CO COM | BA-PA | 1,212 | $215,000 | 0.20% |
| 44 | TESLA INC COM | TSLA | 1,112 | $212,000 | 0.19% |
| 45 | PIMCO ETF TRUST | 72201R882 | 2,458 | $210,000 | 0.19% |
| 46 | ELEVANCE HEALTH INC COM | ELV | 402 | $210,000 | 0.19% |
| 47 | COSTCO WHOLESALE CORP COM | 22160K105 | 408 | $209,000 | 0.19% |
| 48 | TELLURIAN INC COM | 87968A104 | 29,416 | $83,000 | 0.08% |
| 49 | NOUVEAU LIFE PHARMAS INC COM | 66979K103 | 20,000 | $0 | 0.00% |
| 50 | HEALTHIER CHOICES MGMT CORP COM | 42226N109 | 10,000 | $0 | 0.00% |