Institutional Manager · CIK 0001834505
HERITAGE WEALTH MANAGEMENT, LLC
PHOENIX, AZ · File #028-21295
Latest AUM
$180.2M
Positions
168
Top-10 Concentration
56.0%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X509 | 442,544 | $16.7M | 12.33% |
| 2 | ISHARES TR | 46435G268 | 193,720 | $12.1M | 8.97% |
| 3 | ISHARES TR | 464287465 | 112,572 | $8.8M | 6.52% |
| 4 | ISHARES TR | 46435U853 | 241,047 | $8.7M | 6.47% |
| 5 | ISHARES TR | 464287200 | 14,075 | $7.7M | 5.70% |
| 6 | ISHARES TR | 464287226 | 69,090 | $6.7M | 4.96% |
| 7 | ISHARES TR | 464288281 | 50,355 | $4.5M | 3.29% |
| 8 | ISHARES TR | 46432F842 | 52,529 | $3.8M | 2.82% |
| 9 | MICROSOFT CORP | MSFT | 7,636 | $3.4M | 2.52% |
| 10 | APPLE INC | AAPL | 15,814 | $3.3M | 2.46% |
| 11 | XPEL INC | XPEL | 81,802 | $2.9M | 2.15% |
| 12 | KLA CORP | KLAC | 2,934 | $2.4M | 1.79% |
| 13 | ISHARES INC | 46434G103 | 43,007 | $2.3M | 1.70% |
| 14 | BROADCOM INC | AVGO | 1,431 | $2.3M | 1.70% |
| 15 | SPDR SER TR | 78464A854 | 35,410 | $2.3M | 1.68% |
| 16 | ISHARES TR | 464287655 | 10,837 | $2.2M | 1.63% |
| 17 | ANALOG DEVICES INC | ADI | 9,149 | $2.1M | 1.54% |
| 18 | STRYKER CORPORATION | SYK | 5,620 | $1.9M | 1.41% |
| 19 | ACCENTURE PLC IRELAND | ACN | 5,943 | $1.8M | 1.33% |
| 20 | LOWES COS INC | 548661107 | 8,056 | $1.8M | 1.31% |