13F HOLDINGS REPORT
Heritage Wealth Partners, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001963794-25-000003
Total Value
$65.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 27,733 | $8.0M | 12.18% |
| 2 | ISHARES TR | 464287200 | 10,575 | $5.9M | 9.06% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,747 | $4.7M | 7.10% |
| 4 | INVESCO QQQ TR | IVZ | 8,344 | $3.9M | 5.97% |
| 5 | NVIDIA CORPORATION | NVDA | 28,624 | $3.1M | 4.73% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,740 | $2.8M | 4.31% |
| 7 | APPLE INC | AAPL | 12,237 | $2.7M | 4.14% |
| 8 | INNOVATOR ETFS TRUST | INHD | 74,111 | $2.6M | 4.03% |
| 9 | MICROSOFT CORP | MSFT | 5,268 | $2.0M | 3.01% |
| 10 | AMAZON COM INC | AMZN | 9,781 | $1.9M | 2.84% |
| 11 | ALPHABET INC | GOOG | 10,400 | $1.6M | 2.45% |
| 12 | SPDR SER TR | 78468R663 | 16,356 | $1.5M | 2.29% |
| 13 | META PLATFORMS INC | META | 2,310 | $1.3M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 55,294 | $1.3M | 1.95% |
| 15 | EXXON MOBIL CORP | XOM | 10,193 | $1.2M | 1.85% |
| 16 | ISHARES TR | 464288679 | 9,342 | $1.0M | 1.57% |
| 17 | ISHARES TR | 46434V613 | 21,948 | $1.0M | 1.54% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 4,631 | $893,899 | 1.36% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,306 | $876,203 | 1.34% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 3,097 | $800,203 | 1.22% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,932 | $758,979 | 1.16% |
| 22 | ISHARES TR | 464288158 | 7,163 | $756,413 | 1.15% |
| 23 | SPDR SER TR | 78464A854 | 11,460 | $753,585 | 1.15% |
| 24 | INNOVATOR ETFS TRUST | INHD | 20,375 | $705,382 | 1.08% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 3,385 | $698,930 | 1.07% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,679 | $657,093 | 1.00% |
| 27 | BROADCOM INC | AVGO | 3,899 | $652,889 | 1.00% |
| 28 | ZACKS TRUST | 98888G105 | 18,232 | $548,601 | 0.84% |
| 29 | ISHARES TR | 464287440 | 5,212 | $497,068 | 0.76% |
| 30 | ELI LILLY & CO | LLY | 578 | $477,043 | 0.73% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 795 | $416,191 | 0.63% |
| 32 | ISHARES TR | 464287457 | 4,767 | $394,381 | 0.60% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 15,007 | $393,187 | 0.60% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,335 | $387,693 | 0.59% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 17,787 | $382,961 | 0.58% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $380,194 | 0.58% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 14,937 | $374,024 | 0.57% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 679 | $371,113 | 0.57% |
| 39 | ORACLE CORP | ORCL-PD | 2,652 | $370,730 | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908363 | 601 | $308,889 | 0.47% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 2,927 | $300,720 | 0.46% |
| 42 | INNOVATOR ETFS TRUST | INHD | 7,055 | $281,740 | 0.43% |
| 43 | VANGUARD WORLD FD | 92204A702 | 516 | $279,737 | 0.43% |
| 44 | VISA INC | V | 791 | $277,236 | 0.42% |
| 45 | NETFLIX INC | NFLX | 295 | $275,096 | 0.42% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,671 | $273,469 | 0.42% |
| 47 | ABBVIE INC | ABBV | 1,287 | $269,622 | 0.41% |
| 48 | INNOVATOR ETFS TRUST | INHD | 10,625 | $268,919 | 0.41% |
| 49 | HOME DEPOT INC | HD | 728 | $266,882 | 0.41% |
| 50 | AT&T INC | T-PC | 8,842 | $250,056 | 0.38% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,403 | $249,485 | 0.38% |
| 52 | ISHARES TR | 464287507 | 4,246 | $247,738 | 0.38% |
| 53 | ISHARES TR | 464288513 | 3,067 | $241,956 | 0.37% |
| 54 | SPDR S&P 500 ETF TR | SPY | 428 | $239,468 | 0.37% |
| 55 | CISCO SYS INC | CSCO | 3,873 | $238,991 | 0.36% |
| 56 | TESLA INC | TSLA | 898 | $232,726 | 0.35% |
| 57 | SPDR INDEX SHS FDS | 78463X475 | 3,679 | $229,653 | 0.35% |
| 58 | ALPHABET INC | GOOG | 1,448 | $226,281 | 0.34% |
| 59 | ISHARES TR | 464288588 | 2,307 | $216,386 | 0.33% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,245 | $216,336 | 0.33% |
| 61 | AFLAC INC | AFL | 1,902 | $211,453 | 0.32% |
| 62 | ISHARES TR | 464287226 | 2,131 | $210,787 | 0.32% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 2,654 | $209,242 | 0.32% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 1,613 | $208,011 | 0.32% |
| 65 | CONMED CORP | CNMD | 3,375 | $203,816 | 0.31% |