13F HOLDINGS REPORT
Heritage Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001963794-25-000001
Total Value
$79.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 15,688 | $9.2M | 11.59% |
| 2 | INVESCO QQQ TR | IVZ | 10,104 | $5.2M | 6.48% |
| 3 | NVIDIA CORPORATION | NVDA | 34,596 | $4.6M | 5.83% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,736 | $4.6M | 5.73% |
| 5 | APPLE INC | AAPL | 15,907 | $4.0M | 5.00% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 18,857 | $4.0M | 4.98% |
| 7 | MICROSOFT CORP | MSFT | 7,456 | $3.1M | 3.94% |
| 8 | AMAZON COM INC | AMZN | 13,060 | $2.9M | 3.59% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,803 | $2.6M | 3.30% |
| 10 | VANGUARD INDEX FDS | 922908751 | 9,363 | $2.2M | 2.82% |
| 11 | INNOVATOR ETFS TRUST | INHD | 53,447 | $2.1M | 2.58% |
| 12 | META PLATFORMS INC | META | 3,391 | $2.0M | 2.49% |
| 13 | ALPHABET INC | GOOG | 10,377 | $2.0M | 2.46% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,115 | $1.9M | 2.39% |
| 15 | SPDR GOLD TR | GLD | 7,658 | $1.9M | 2.33% |
| 16 | SPDR SER TR | 78468R663 | 17,938 | $1.6M | 2.06% |
| 17 | EXXON MOBIL CORP | XOM | 15,142 | $1.6M | 2.04% |
| 18 | BROADCOM INC | AVGO | 6,742 | $1.6M | 1.96% |
| 19 | ALPHABET INC | GOOG | 5,881 | $1.1M | 1.41% |
| 20 | ISHARES TR | 464288679 | 9,477 | $1.0M | 1.31% |
| 21 | TESLA INC | TSLA | 2,338 | $944,178 | 1.18% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,867 | $899,961 | 1.13% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,766 | $893,173 | 1.12% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 3,097 | $885,092 | 1.11% |
| 25 | INNOVATOR ETFS TRUST | INHD | 22,246 | $789,940 | 0.99% |
| 26 | ISHARES TR | 464288158 | 7,407 | $781,290 | 0.98% |
| 27 | ELI LILLY & CO | LLY | 1,002 | $773,468 | 0.97% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,117 | $763,141 | 0.96% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 3,060 | $711,522 | 0.89% |
| 30 | SPDR SER TR | 78464A854 | 10,021 | $690,839 | 0.87% |
| 31 | NETFLIX INC | NFLX | 689 | $614,119 | 0.77% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,494 | $597,816 | 0.75% |
| 33 | ISHARES TR | 464287440 | 5,306 | $490,540 | 0.62% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 9,235 | $489,917 | 0.61% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 854 | $488,870 | 0.61% |
| 36 | SPDR S&P 500 ETF TR | SPY | 809 | $474,421 | 0.60% |
| 37 | ZACKS TRUST | 98888G105 | 14,253 | $434,074 | 0.54% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 14,920 | $415,833 | 0.52% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 14,962 | $414,604 | 0.52% |
| 40 | SCHWAB STRATEGIC TR | 008524102 | 17,739 | $402,679 | 0.51% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 3,328 | $401,989 | 0.50% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,989 | $392,906 | 0.49% |
| 43 | ISHARES TR | 464287457 | 4,767 | $390,806 | 0.49% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $374,477 | 0.47% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 13,075 | $357,196 | 0.45% |
| 46 | VANGUARD INDEX FDS | 922908363 | 610 | $328,591 | 0.41% |
| 47 | VANGUARD WORLD FD | 92204A702 | 500 | $311,052 | 0.39% |
| 48 | VISA INC | V | 963 | $304,201 | 0.38% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 527 | $299,906 | 0.38% |
| 50 | HOME DEPOT INC | HD | 725 | $282,165 | 0.35% |
| 51 | AT&T INC | T-PC | 12,100 | $275,514 | 0.35% |
| 52 | ABBVIE INC | ABBV | 1,549 | $275,230 | 0.35% |
| 53 | INNOVATOR ETFS TRUST | INHD | 6,164 | $274,653 | 0.34% |
| 54 | ISHARES TR | 464287507 | 4,333 | $270,019 | 0.34% |
| 55 | CATERPILLAR INC | CAT | 720 | $261,195 | 0.33% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 3,308 | $250,379 | 0.31% |
| 57 | CISCO SYS INC | CSCO | 4,133 | $244,683 | 0.31% |
| 58 | ORACLE CORP | ORCL-PD | 1,456 | $242,647 | 0.30% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,745 | $235,990 | 0.30% |
| 60 | SPDR INDEX SHS FDS | 78463X475 | 3,679 | $233,001 | 0.29% |
| 61 | CONMED CORP | CNMD | 3,375 | $230,985 | 0.29% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,335 | $230,539 | 0.29% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,236 | $224,903 | 0.28% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 1,735 | $221,329 | 0.28% |
| 65 | AFLAC INC | AFL | 2,029 | $209,854 | 0.26% |
| 66 | ISHARES TR | 464287804 | 1,805 | $208,011 | 0.26% |
| 67 | MERCK & CO INC | MRK | 2,065 | $205,431 | 0.26% |