13F HOLDINGS REPORT
Heritage Wealth Partners, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001963794-24-000002
Total Value
$49.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 18,264 | $8.7M | 17.80% |
| 2 | INVESCO QQQ TR | IVZ | 11,215 | $4.6M | 9.37% |
| 3 | APPLE INC | AAPL | 15,934 | $3.1M | 6.26% |
| 4 | MICROSOFT CORP | MSFT | 7,253 | $2.7M | 5.57% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,086 | $2.3M | 4.68% |
| 6 | SPDR SER TR | 78468R663 | 22,458 | $2.1M | 4.19% |
| 7 | SPDR GOLD TR | GLD | 9,894 | $1.9M | 3.86% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,129 | $1.8M | 3.73% |
| 9 | AMAZON COM INC | AMZN | 11,971 | $1.8M | 3.71% |
| 10 | ALPHABET INC | GOOG | 12,282 | $1.7M | 3.50% |
| 11 | ISHARES TR | 464288679 | 12,905 | $1.4M | 2.90% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,353 | $1.4M | 2.80% |
| 13 | INNOVATOR ETFS TR | INHD | 39,844 | $1.2M | 2.50% |
| 14 | NVIDIA CORPORATION | NVDA | 2,245 | $1.1M | 2.27% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,405 | $1.0M | 2.07% |
| 16 | ISHARES TR | 464288158 | 9,460 | $997,358 | 2.04% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 3,076 | $955,036 | 1.95% |
| 18 | EXXON MOBIL CORP | XOM | 9,170 | $916,826 | 1.87% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,710 | $900,044 | 1.84% |
| 20 | META PLATFORMS INC | META | 2,477 | $876,759 | 1.79% |
| 21 | ISHARES TR | 464287440 | 7,639 | $736,365 | 1.50% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,438 | $683,686 | 1.40% |
| 23 | ISHARES TR | 464287457 | 7,105 | $582,902 | 1.19% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,656 | $451,701 | 0.92% |
| 25 | TESLA INC | TSLA | 1,765 | $438,567 | 0.90% |
| 26 | CONMED CORP | CNMD | 3,375 | $369,596 | 0.75% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 1,788 | $344,176 | 0.70% |
| 28 | BOEING CO | BA-PA | 1,160 | $302,428 | 0.62% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $289,619 | 0.59% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 526 | $266,967 | 0.54% |
| 31 | VANGUARD WORLD FD | 921910709 | 3,227 | $261,491 | 0.53% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 1,742 | $256,788 | 0.52% |
| 33 | ISHARES TR | 464287507 | 920 | $254,850 | 0.52% |
| 34 | ABBVIE INC | ABBV | 1,627 | $252,064 | 0.51% |
| 35 | AT&T INC | T-PC | 15,018 | $252,001 | 0.51% |
| 36 | VANGUARD INDEX FDS | 922908363 | 554 | $241,892 | 0.49% |
| 37 | MERCK & CO INC | MRK | 2,002 | $218,295 | 0.45% |
| 38 | BROADCOM INC | AVGO | 195 | $218,014 | 0.44% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 446 | $216,098 | 0.44% |
| 40 | ALPHABET INC | GOOG | 1,524 | $214,777 | 0.44% |
| 41 | ISHARES TR | 464287804 | 1,923 | $208,149 | 0.42% |
| 42 | CHEVRON CORP NEW | CVX | 1,383 | $206,217 | 0.42% |
| 43 | HOME DEPOT INC | HD | 581 | $201,481 | 0.41% |
| 44 | TELLURIAN INC NEW | 87968A104 | 29,716 | $22,453 | 0.05% |