13F HOLDINGS REPORT
Heritage Wealth Partners, LLC
Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001963794-24-000003
Total Value
$69.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 16,536 | $9.0M | 13.11% |
| 2 | INVESCO QQQ TR | IVZ | 13,424 | $6.4M | 9.32% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,477 | $4.5M | 6.50% |
| 4 | NVIDIA CORPORATION | NVDA | 34,322 | $4.2M | 6.14% |
| 5 | MICROSOFT CORP | MSFT | 7,289 | $3.3M | 4.72% |
| 6 | APPLE INC | AAPL | 15,313 | $3.2M | 4.67% |
| 7 | AMAZON COM INC | AMZN | 13,887 | $2.7M | 3.89% |
| 8 | SPDR GOLD TR | GLD | 11,575 | $2.5M | 3.61% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,349 | $2.2M | 3.15% |
| 10 | EXXON MOBIL CORP | XOM | 17,883 | $2.1M | 2.98% |
| 11 | META PLATFORMS INC | META | 3,578 | $1.8M | 2.61% |
| 12 | ALPHABET INC | GOOG | 9,840 | $1.8M | 2.60% |
| 13 | SPDR SER TR | 78468R663 | 19,368 | $1.8M | 2.58% |
| 14 | ELI LILLY & CO | LLY | 1,337 | $1.2M | 1.75% |
| 15 | ALPHABET INC | GOOG | 6,423 | $1.2M | 1.71% |
| 16 | ISHARES TR | 464288679 | 10,492 | $1.2M | 1.68% |
| 17 | BROADCOM INC | AVGO | 718 | $1.2M | 1.67% |
| 18 | JPMORGAN CHASE & CO | VYLD | 5,528 | $1.1M | 1.62% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,417 | $1.0M | 1.49% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 2,094 | $947,180 | 1.37% |
| 21 | NETFLIX INC | NFLX | 1,333 | $899,615 | 1.30% |
| 22 | ISHARES TR | 464288158 | 8,430 | $881,375 | 1.28% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 3,076 | $846,761 | 1.23% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,828 | $743,921 | 1.08% |
| 25 | VISA INC | V | 2,497 | $655,517 | 0.95% |
| 26 | CATERPILLAR INC | CAT | 1,922 | $640,218 | 0.93% |
| 27 | ISHARES BITCOIN TR | IBIT | 18,557 | $633,536 | 0.92% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 4,967 | $605,331 | 0.88% |
| 29 | INNOVATOR ETFS TRUST | INHD | 17,914 | $602,806 | 0.87% |
| 30 | ISHARES TR | 464287440 | 6,077 | $569,089 | 0.82% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 3,323 | $539,024 | 0.78% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 2,345 | $530,465 | 0.77% |
| 33 | ISHARES TR | 464287457 | 5,666 | $462,636 | 0.67% |
| 34 | SPDR S&P 500 ETF TR | SPY | 831 | $452,102 | 0.65% |
| 35 | SPDR SER TR | 78464A854 | 6,705 | $429,097 | 0.62% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 769 | $391,735 | 0.57% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 4,932 | $383,847 | 0.56% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 3,718 | $374,952 | 0.54% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 5,909 | $371,487 | 0.54% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 408 | $346,487 | 0.50% |
| 41 | HOME DEPOT INC | HD | 980 | $337,216 | 0.49% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 4,234 | $329,259 | 0.48% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,787 | $310,540 | 0.45% |
| 44 | VANGUARD INDEX FDS | 922908363 | 594 | $296,924 | 0.43% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 526 | $281,635 | 0.41% |
| 46 | VANGUARD WORLD FD | 92204A702 | 465 | $267,978 | 0.39% |
| 47 | ABBVIE INC | ABBV | 1,517 | $260,142 | 0.38% |
| 48 | ISHARES TR | 464287507 | 4,353 | $254,713 | 0.37% |
| 49 | MERCK & CO INC | MRK | 1,954 | $241,874 | 0.35% |
| 50 | SALESFORCE INC | CRM | 933 | $239,967 | 0.35% |
| 51 | MARATHON PETE CORP | MARA | 1,372 | $238,081 | 0.34% |
| 52 | CONMED CORP | CNMD | 3,375 | $233,955 | 0.34% |
| 53 | AT&T INC | T-PC | 12,014 | $229,583 | 0.33% |
| 54 | SPDR INDEX SHS FDS | 78463X475 | 3,639 | $221,183 | 0.32% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,635 | $220,804 | 0.32% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,225 | $213,571 | 0.31% |
| 57 | CHEVRON CORP NEW | CVX | 1,298 | $203,003 | 0.29% |
| 58 | TELLURIAN INC NEW | 87968A104 | 26,766 | $18,538 | 0.03% |