13F HOLDINGS REPORT
Heritage Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001963794-23-000002
Total Value
$126.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY BILLS BILL | UNTCW | 10,650 | $10.5M | 8.30% |
| 2 | UNITED STATES TREASURY BILLS BILL | UNTCW | 6,300 | $6.2M | 4.94% |
| 3 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $5.0M | 3.96% |
| 4 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $5.0M | 3.95% |
| 5 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $5.0M | 3.95% |
| 6 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $5.0M | 3.94% |
| 7 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $5.0M | 3.94% |
| 8 | UNITED STATES TREASURY BILLS BILL | 912796W47 | 5,000 | $5.0M | 3.94% |
| 9 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $5.0M | 3.93% |
| 10 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $5.0M | 3.93% |
| 11 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $5.0M | 3.92% |
| 12 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $4.9M | 3.91% |
| 13 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $4.9M | 3.90% |
| 14 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $4.9M | 3.88% |
| 15 | UNITED STATES TREASURY BILLS BILL | UNTCW | 4,000 | $3.9M | 3.11% |
| 16 | UNITED STATES TREASURY BILLS BILL | UNTCW | 3,000 | $3.0M | 2.34% |
| 17 | UNITED STATES TREASURY BILLS BILL | UNTCW | 2,560 | $2.5M | 1.99% |
| 18 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,675 | $1.6M | 1.30% |
| 19 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,575 | $1.5M | 1.23% |
| 20 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,350 | $1.3M | 1.06% |
| 21 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,275 | $1.3M | 1.01% |
| 22 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,000 | $996,023 | 0.79% |
| 23 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,000 | $996,023 | 0.79% |
| 24 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,000 | $996,023 | 0.79% |
| 25 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,000 | $987,878 | 0.78% |
| 26 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,000 | $987,878 | 0.78% |
| 27 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,000 | $986,103 | 0.78% |
| 28 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,000 | $986,103 | 0.78% |
| 29 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,000 | $986,103 | 0.78% |
| 30 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,000 | $979,661 | 0.78% |
| 31 | ROCKWELL AUTOMATION INC COM | ROK | 2,904 | $852,179 | 0.67% |
| 32 | UNITED STATES TREASURY BILLS BILL | UNTCW | 800 | $787,248 | 0.62% |
| 33 | UNITED STATES TREASURY BILLS BILL | UNTCW | 750 | $749,711 | 0.59% |
| 34 | UNITED STATES TREASURY BILLS BILL | UNTCW | 700 | $694,880 | 0.55% |
| 35 | UNITED STATES TREASURY BILLS BILL | UNTCW | 647 | $634,386 | 0.50% |
| 36 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 1,502 | $617,442 | 0.49% |
| 37 | EXXON MOBIL CORPORATION COM | XOM | 5,500 | $603,130 | 0.48% |
| 38 | UNITED STATES TREASURY BILLS BILL | UNTCW | 550 | $539,277 | 0.43% |
| 39 | UNITED STATES TREASURY BILLS BILL | UNTCW | 543 | $533,374 | 0.42% |
| 40 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $499,808 | 0.40% |
| 41 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $499,808 | 0.40% |
| 42 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $499,808 | 0.40% |
| 43 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $498,903 | 0.40% |
| 44 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $498,903 | 0.40% |
| 45 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $497,572 | 0.39% |
| 46 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $497,572 | 0.39% |
| 47 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $496,667 | 0.39% |
| 48 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $496,667 | 0.39% |
| 49 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $496,667 | 0.39% |
| 50 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $496,343 | 0.39% |
| 51 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $496,282 | 0.39% |
| 52 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $496,282 | 0.39% |
| 53 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $496,282 | 0.39% |
| 54 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $493,939 | 0.39% |
| 55 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $490,252 | 0.39% |
| 56 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $490,252 | 0.39% |
| 57 | UNITED STATES TREASURY BILLS BILL | UNTCW | 500 | $489,830 | 0.39% |
| 58 | UNITED STATES TREASURY BILLS BILL | UNTCW | 450 | $445,774 | 0.35% |
| 59 | UNITED STATES TREASURY BILLS BILL | UNTCW | 400 | $396,657 | 0.31% |
| 60 | UNITED STATES TREASURY BILLS BILL | UNTCW | 400 | $396,657 | 0.31% |
| 61 | UNITED STATES TREASURY BILLS BILL | UNTCW | 400 | $393,624 | 0.31% |
| 62 | UNITED STATES TREASURY BILLS BILL | UNTCW | 400 | $391,864 | 0.31% |
| 63 | UNITED STATES TREASURY BILLS BILL | UNTCW | 400 | $391,864 | 0.31% |
| 64 | CONMED CORP COM | CNMD | 3,375 | $350,528 | 0.28% |
| 65 | THE RICHWOOD BANKING CO RICHWO CD | 76558MAA5 | 350 | $349,968 | 0.28% |
| 66 | UNITED STATES TREASURY BILLS BILL | UNTCW | 350 | $347,075 | 0.27% |
| 67 | UNITED STATES TREASURY BILLS BILL | UNTCW | 350 | $346,713 | 0.27% |
| 68 | UNITED STATES TREASURY BILLS BILL | UNTCW | 353 | $346,118 | 0.27% |
| 69 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,274 | $300,619 | 0.24% |
| 70 | UNITED STATES TREASURY BILLS BILL | UNTCW | 300 | $297,769 | 0.24% |
| 71 | UNITED STATES TREASURY BILLS BILL | UNTCW | 300 | $297,493 | 0.24% |
| 72 | UNITED STATES TREASURY BILLS BILL | UNTCW | 300 | $297,493 | 0.24% |
| 73 | UNITED STATES TREASURY BILLS BILL | UNTCW | 300 | $297,493 | 0.24% |
| 74 | UNITED STATES TREASURY BILLS BILL | UNTCW | 300 | $297,182 | 0.24% |
| 75 | UNITED STATES TREASURY BILLS BILL | UNTCW | 300 | $297,182 | 0.24% |
| 76 | UNITED STATES TREASURY BILLS BILL | UNTCW | 300 | $297,182 | 0.24% |
| 77 | ISHARES TRUST SHORT TREAS BD ETF | 464288679 | 2,639 | $291,588 | 0.23% |
| 78 | APPLE INC COM | AAPL | 1,740 | $286,955 | 0.23% |
| 79 | UNITED STATES TREASURY BILLS BILL | UNTCW | 266 | $264,808 | 0.21% |
| 80 | ISHARES TRUST SHORT TREAS BD ETF | 464288679 | 2,292 | $253,308 | 0.20% |
| 81 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 46641Q837 | 4,972 | $250,191 | 0.20% |
| 82 | UNITED STATES TREASURY BILLS BILL | UNTCW | 250 | $248,879 | 0.20% |
| 83 | UNITED STATES TREASURY BILLS BILL | UNTCW | 250 | $247,652 | 0.20% |
| 84 | UNITED STATES TREASURY BILLS BILL | UNTCW | 250 | $247,652 | 0.20% |
| 85 | ISHARES TRUST SHORT TREAS BD ETF | 464288679 | 2,086 | $230,503 | 0.18% |
| 86 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,510 | $230,468 | 0.18% |
| 87 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | MDY | 496 | $227,229 | 0.18% |
| 88 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 536 | $220,339 | 0.17% |
| 89 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 509 | $209,240 | 0.17% |
| 90 | ISHARES TRUST SHORT TREAS BD ETF | 464288679 | 1,818 | $200,889 | 0.16% |
| 91 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,183 | $200,443 | 0.16% |
| 92 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,183 | $200,443 | 0.16% |
| 93 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 46641Q837 | 3,977 | $200,123 | 0.16% |
| 94 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 46641Q837 | 3,977 | $200,123 | 0.16% |
| 95 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 46641Q837 | 3,975 | $200,022 | 0.16% |