13F HOLDINGS REPORT
Heritage Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001963794-24-000005
Total Value
$85.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 12,661 | $7.3M | 8.59% |
| 2 | PIMCO ETF TR | 72201R882 | 76,685 | $6.3M | 7.43% |
| 3 | INVESCO QQQ TR | IVZ | 10,052 | $4.9M | 5.77% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,760 | $4.1M | 4.86% |
| 5 | NVIDIA CORPORATION | NVDA | 33,700 | $4.1M | 4.81% |
| 6 | SPDR GOLD TR | GLD | 16,628 | $4.0M | 4.75% |
| 7 | APPLE INC | AAPL | 14,831 | $3.5M | 4.06% |
| 8 | INNOVATOR ETFS TRUST | INHD | 69,664 | $3.0M | 3.58% |
| 9 | MICROSOFT CORP | MSFT | 6,852 | $2.9M | 3.47% |
| 10 | SPDR SER TR | 78468R663 | 29,759 | $2.7M | 3.21% |
| 11 | VANGUARD INDEX FDS | 922908751 | 11,357 | $2.7M | 3.17% |
| 12 | INNOVATOR ETFS TRUST | INHD | 70,495 | $2.5M | 2.90% |
| 13 | ISHARES TR | 464287440 | 24,629 | $2.4M | 2.84% |
| 14 | AMAZON COM INC | AMZN | 12,566 | $2.3M | 2.75% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,065 | $2.3M | 2.74% |
| 16 | EXXON MOBIL CORP | XOM | 15,885 | $1.9M | 2.19% |
| 17 | META PLATFORMS INC | META | 3,177 | $1.8M | 2.14% |
| 18 | ALPHABET INC | GOOG | 10,294 | $1.7M | 2.01% |
| 19 | VANGUARD WORLD FD | 92204A504 | 4,415 | $1.2M | 1.47% |
| 20 | ISHARES TR | 464288679 | 9,745 | $1.1M | 1.27% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 13,031 | $1.1M | 1.24% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,773 | $1.0M | 1.22% |
| 23 | BROADCOM INC | AVGO | 5,913 | $1.0M | 1.20% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,268 | $977,658 | 1.15% |
| 25 | ELI LILLY & CO | LLY | 973 | $862,209 | 1.01% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,018 | $847,226 | 1.00% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 3,076 | $825,783 | 0.97% |
| 28 | ISHARES TR | 464288158 | 7,555 | $802,265 | 0.94% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,191 | $778,511 | 0.92% |
| 30 | ALPHABET INC | GOOG | 4,512 | $754,314 | 0.89% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 1,473 | $729,524 | 0.86% |
| 32 | TESLA INC | TSLA | 2,591 | $677,883 | 0.80% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 2,965 | $669,434 | 0.79% |
| 34 | CATERPILLAR INC | CAT | 1,643 | $642,610 | 0.76% |
| 35 | SPDR SER TR | 78464A854 | 8,267 | $558,076 | 0.66% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 3,368 | $552,621 | 0.65% |
| 37 | NETFLIX INC | NFLX | 774 | $548,975 | 0.65% |
| 38 | SPDR S&P 500 ETF TR | SPY | 816 | $467,958 | 0.55% |
| 39 | VISA INC | V | 1,614 | $443,752 | 0.52% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 4,967 | $412,728 | 0.49% |
| 41 | ISHARES TR | 464287457 | 4,795 | $398,712 | 0.47% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 5,895 | $392,125 | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 3,726 | $388,192 | 0.46% |
| 44 | ISHARES TR | 464287432 | 3,739 | $366,799 | 0.43% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 4,318 | $364,964 | 0.43% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 408 | $361,866 | 0.43% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,947 | $338,222 | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908363 | 603 | $318,075 | 0.37% |
| 49 | ABBVIE INC | ABBV | 1,524 | $300,986 | 0.35% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 526 | $299,898 | 0.35% |
| 51 | HOME DEPOT INC | HD | 696 | $282,003 | 0.33% |
| 52 | VANGUARD WORLD FD | 92204A702 | 474 | $278,135 | 0.33% |
| 53 | ISHARES TR | 464287507 | 4,366 | $272,096 | 0.32% |
| 54 | AT&T INC | T-PC | 12,046 | $265,015 | 0.31% |
| 55 | ZACKS TRUST | 98888G105 | 8,410 | $259,351 | 0.31% |
| 56 | CONMED CORP | CNMD | 3,375 | $242,730 | 0.29% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,115 | $242,557 | 0.29% |
| 58 | ORACLE CORP | ORCL-PD | 1,410 | $240,183 | 0.28% |
| 59 | SPDR INDEX SHS FDS | 78463X475 | 3,639 | $235,703 | 0.28% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,705 | $233,847 | 0.28% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 1,820 | $233,280 | 0.27% |
| 62 | AFLAC INC | AFL | 2,020 | $225,871 | 0.27% |
| 63 | MERCK & CO INC | MRK | 1,971 | $223,880 | 0.26% |
| 64 | MARATHON PETE CORP | MARA | 1,323 | $215,528 | 0.25% |
| 65 | ISHARES TR | 464287804 | 1,788 | $209,143 | 0.25% |
| 66 | CISCO SYS INC | CSCO | 3,913 | $208,244 | 0.24% |
| 67 | TELLURIAN INC NEW | 87968A104 | 26,593 | $25,742 | 0.03% |