13F HOLDINGS REPORT
Heritage Wealth Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001963794-23-000003
Total Value
$169.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY BILLS BILL | UNTCW | 15,375 | $15.3M | 9.02% |
| 2 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 21,085 | $9.4M | 5.54% |
| 3 | UNITED STATES TREASURY BILLS BILL | UNTCW | 8,800 | $8.8M | 5.18% |
| 4 | UNITED STATES TREASURY BILLS BILL | UNTCW | 8,630 | $8.6M | 5.04% |
| 5 | UNITED STATES TREASURY BILLS BILL | UNTCW | 7,600 | $7.6M | 4.47% |
| 6 | UNITED STATES TREASURY BILLS BILL | UNTCW | 7,000 | $6.9M | 4.08% |
| 7 | UNITED STATES TREASURY BILLS BILL | 912796ZD4 | 6,315 | $6.2M | 3.64% |
| 8 | UNITED STATES TREASURY BILLS BILL | UNTCW | 6,080 | $6.0M | 3.54% |
| 9 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,097 | $5.1M | 2.98% |
| 10 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,100 | $5.0M | 2.96% |
| 11 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,039 | $5.0M | 2.94% |
| 12 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $4.9M | 2.90% |
| 13 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $4.9M | 2.90% |
| 14 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $4.9M | 2.90% |
| 15 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $4.9M | 2.89% |
| 16 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,000 | $4.9M | 2.87% |
| 17 | UNITED STATES TREASURY BILLS BILL | UNTCW | 4,864 | $4.8M | 2.85% |
| 18 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 43,605 | $4.0M | 2.36% |
| 19 | UNITED STATES TREASURY BILLS BILL | UNTCW | 4,000 | $4.0M | 2.33% |
| 20 | UNITED STATES TREASURY BILLS BILL | UNTCW | 3,245 | $3.2M | 1.87% |
| 21 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 8,396 | $3.1M | 1.83% |
| 22 | UNITED STATES TREASURY BILLS BILL | UNTCW | 3,000 | $3.0M | 1.74% |
| 23 | APPLE INC COM | AAPL | 14,144 | $2.7M | 1.62% |
| 24 | ISHARES TRUST SHORT TREAS BD ETF | 464288679 | 21,607 | $2.4M | 1.41% |
| 25 | UNITED STATES TREASURY BILLS BILL | UNTCW | 2,120 | $2.1M | 1.25% |
| 26 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 46641Q837 | 41,551 | $2.1M | 1.23% |
| 27 | MICROSOFT CORP COM | MSFT | 6,032 | $2.1M | 1.21% |
| 28 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,872 | $1.9M | 1.10% |
| 29 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 9,514 | $1.7M | 1.00% |
| 30 | VANGUARD SHORT TERM TREAS ETF | 92206C102 | 29,329 | $1.7M | 1.00% |
| 31 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 4,186 | $1.4M | 0.84% |
| 32 | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 464287440 | 13,800 | $1.3M | 0.79% |
| 33 | AMAZON COM INC COM | AMZN | 9,782 | $1.3M | 0.75% |
| 34 | ALPHABET INC COM CL A | GOOG | 9,580 | $1.1M | 0.68% |
| 35 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,080 | $1.1M | 0.63% |
| 36 | ISHARES TRUST SHRT NAT MUN ETF | 464288158 | 9,755 | $1.0M | 0.60% |
| 37 | ROCKWELL AUTOMATION INC COM | ROK | 3,076 | $1.0M | 0.60% |
| 38 | SPDR DOW JONES IND UT SER 1 ETF | 78467X109 | 2,934 | $1.0M | 0.59% |
| 39 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,000 | $985,450 | 0.58% |
| 40 | EXXON MOBIL CORPORATION COM | XOM | 8,911 | $955,690 | 0.56% |
| 41 | NVIDIA CORP COM | NVDA | 2,093 | $885,257 | 0.52% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 1,590 | $764,074 | 0.45% |
| 43 | SPDR S&P500 ETF TRUST TR UNIT ETF | SPY | 1,589 | $704,357 | 0.41% |
| 44 | VANGUARD EXTENDED DUR ETF | 921910709 | 7,493 | $652,393 | 0.38% |
| 45 | ISHARES TRUST 1 3 YR TREAS BD ETF | 464287457 | 7,699 | $624,242 | 0.37% |
| 46 | UNITED STATES TREASURY BILLS BILL | UNTCW | 610 | $605,040 | 0.36% |
| 47 | UNITED STATES TREASURY BILLS BILL | UNTCW | 615 | $602,254 | 0.35% |
| 48 | UNITED STATES TREASURY BILLS BILL | 912797FS1 | 500 | $475,347 | 0.28% |
| 49 | CONMED CORP COM | CNMD | 3,375 | $458,629 | 0.27% |
| 50 | META PLATFORMS INC COM CL A | META | 1,527 | $438,218 | 0.26% |
| 51 | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 81369Y308 | 5,761 | $427,296 | 0.25% |
| 52 | UNITED STATES TREASURY BILLS BILL | UNTCW | 400 | $390,914 | 0.23% |
| 53 | JP MORGAN CHASE & CO COM | VYLD | 2,642 | $384,317 | 0.23% |
| 54 | TESLA INC COM | TSLA | 1,317 | $344,751 | 0.20% |
| 55 | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 81369Y886 | 4,963 | $324,805 | 0.19% |
| 56 | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 81369Y803 | 1,763 | $306,602 | 0.18% |
| 57 | UNITED STATES TREASURY BILLS BILL | 912797FH5 | 295 | $281,556 | 0.17% |
| 58 | CHEVRON CORPORATION COM | CVX | 1,631 | $256,593 | 0.15% |
| 59 | ISHARES TRUST CORE S&P MCP ETF | 464287507 | 980 | $256,255 | 0.15% |
| 60 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | MDY | 526 | $251,891 | 0.15% |
| 61 | DIME COMMUNITY BANK (NEW YORK) CD | 25432JCK7 | 250 | $249,877 | 0.15% |
| 62 | ABBVIE INC COM | ABBV | 1,819 | $245,036 | 0.14% |
| 63 | BOEING CO COM | BA-PA | 1,153 | $243,518 | 0.14% |
| 64 | AT&T INC COM | T-PC | 15,002 | $239,274 | 0.14% |
| 65 | MERCK & CO INC COM | MRK | 2,015 | $232,476 | 0.14% |
| 66 | COSTCO WHOLESALE CORP COM | 22160K105 | 415 | $223,474 | 0.13% |
| 67 | VANGUARD S&P 500 ETF SHS | 922908363 | 505 | $205,494 | 0.12% |
| 68 | ADVANCED MICRO DEVICES INC COM | AMD | 1,782 | $202,988 | 0.12% |
| 69 | UMPQUA BANK ROSEBURG OR CD | 90421MEX7 | 200 | $200,110 | 0.12% |