13F HOLDINGS REPORT
Heritage Wealth Partners, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001963794-23-000004
Total Value
$46.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,395 | $8.8M | 18.68% |
| 2 | INVESCO QQQ TR | IVZ | 12,149 | $4.4M | 9.28% |
| 3 | APPLE INC | AAPL | 16,086 | $2.8M | 5.87% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,342 | $2.5M | 5.25% |
| 5 | SPDR SER TR | 78468R663 | 25,851 | $2.4M | 5.06% |
| 6 | MICROSOFT CORP | MSFT | 7,262 | $2.3M | 4.89% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,155 | $1.8M | 3.85% |
| 8 | SPDR GOLD TR | GLD | 10,141 | $1.7M | 3.71% |
| 9 | ISHARES TR | 464288679 | 15,576 | $1.7M | 3.67% |
| 10 | ALPHABET INC | GOOG | 12,510 | $1.6M | 3.49% |
| 11 | AMAZON COM INC | AMZN | 12,176 | $1.5M | 3.30% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,255 | $1.4M | 3.02% |
| 13 | INNOVATOR ETFS TR | INHD | 46,626 | $1.3M | 2.85% |
| 14 | EXXON MOBIL CORP | XOM | 8,801 | $1.0M | 2.21% |
| 15 | NVIDIA CORPORATION | NVDA | 2,347 | $1.0M | 2.18% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,591 | $1.0M | 2.16% |
| 17 | ISHARES TR | 464288158 | 9,561 | $983,441 | 2.10% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,850 | $932,591 | 1.99% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 3,076 | $879,336 | 1.88% |
| 20 | META PLATFORMS INC | META | 2,534 | $760,732 | 1.62% |
| 21 | ISHARES TR | 464287440 | 7,740 | $708,944 | 1.51% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,450 | $619,850 | 1.32% |
| 23 | ISHARES TR | 464287457 | 7,255 | $587,445 | 1.25% |
| 24 | TESLA INC | TSLA | 1,684 | $421,370 | 0.90% |
| 25 | JPMORGAN CHASE & CO | VYLD | 2,643 | $383,294 | 0.82% |
| 26 | CONMED CORP | CNMD | 3,375 | $340,369 | 0.73% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 1,800 | $295,041 | 0.63% |
| 28 | ABBVIE INC | ABBV | 1,978 | $294,808 | 0.63% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 4,185 | $287,991 | 0.61% |
| 30 | CHEVRON CORP NEW | CVX | 1,491 | $251,452 | 0.54% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $246,371 | 0.53% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 4,158 | $245,018 | 0.52% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 526 | $240,220 | 0.51% |
| 34 | VANGUARD WORLD FD | 921910709 | 3,352 | $234,770 | 0.50% |
| 35 | ISHARES TR | 464287507 | 912 | $227,411 | 0.49% |
| 36 | BOEING CO | BA-PA | 1,160 | $222,395 | 0.47% |
| 37 | VANGUARD INDEX FDS | 922908363 | 551 | $216,319 | 0.46% |
| 38 | AT&T INC | T-PC | 13,413 | $201,468 | 0.43% |
| 39 | TELLURIAN INC NEW | 87968A104 | 29,716 | $34,471 | 0.07% |