Heritage Wealth Management, Inc. Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$293.8B

Holdings

228

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
1	PGPROCTER AND GAMBLE COMPANY	113,600	$19.4B	6.59%
2	AAPLAPPLE INCORPORATED	73,813	$16.4B	5.58%
3	MSFTMICROSOFT CORPORATION	37,539	$14.1B	4.80%
4	USBUS BANCORP DEL COM NEW	279,090	$11.8B	4.01%
5	JPMJPMORGAN CHASE & COMPANY.	32,457	$8.0B	2.71%
6	LLYELI LILLY & COMPANY	9,208	$7.6B	2.59%
7	WMTWALMART INCORPORATED	76,649	$6.7B	2.29%
8	ABBVABBVIE INCORPORATED	23,259	$4.9B	1.66%
9	CINFCINCINNATI FINL CORPORATION	32,509	$4.8B	1.63%
10	JNJJOHNSON & JOHNSON	28,696	$4.8B	1.62%
11	KRKROGER COMPANY	64,098	$4.3B	1.48%
12	CVXCHEVRON CORPORATION NEW	25,104	$4.2B	1.43%
13	CBCHUBB LIMITED (SWITZERLAND)	13,466	$4.1B	1.38%
14	ALSALLSTATE CORPORATION	18,820	$3.9B	1.33%
15	CSCOCISCO SYSTEMS INCORPORATED	60,371	$3.7B	1.27%
16	MCDMCDONALDS CORPORATION	10,301	$3.2B	1.10%
17	NVDANVIDIA CORPORATION	25,835	$2.8B	0.95%
18	TAT&T INCORPORATED	97,800	$2.8B	0.94%
19	COPCONOCOPHILLIPS	25,901	$2.7B	0.93%
20	XOMEXXON MOBIL CORPORATION	22,073	$2.6B	0.89%
21	VLOVALERO ENERGY CORPORATION	19,349	$2.6B	0.87%
22	ETNEATON CORPORATION PLC SHS (IRELAND)	9,339	$2.5B	0.86%
23	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	28,807	$2.5B	0.85%
24	DEDEERE & COMPANY	5,297	$2.5B	0.85%
25	JSCPJ P MORGAN SHORT DURATION CORE PLUS ETF	50,620	$2.4B	0.81%
26	SMIGBAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	81,620	$2.3B	0.79%
27	CITCINTAS CORPORATION	11,162	$2.3B	0.78%
28	ADIANALOG DEVICES INCORPORATED	11,174	$2.3B	0.77%
29	MRKMERCK & COMPANY INCORPORATED	24,914	$2.2B	0.76%
30	CATCATERPILLAR INCORPORATED	6,638	$2.2B	0.75%
31	DUKDUKE ENERGY CORPORATION NEW COM NEW	17,700	$2.2B	0.73%
32	KOCOCA COLA COMPANY	28,992	$2.1B	0.71%
33	ABTABBOTT LABS	15,343	$2.0B	0.69%
34	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,959	$2.0B	0.69%
35	ORCLORACLE CORPORATION	14,367	$2.0B	0.68%
36	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	12,178	$1.9B	0.66%
37	IBMINTERNATIONAL BUSINESS MACHINES	7,621	$1.9B	0.65%
38	JCPBJPMORGAN CORE PLUS BOND ETF	40,098	$1.9B	0.64%
39	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,513	$1.9B	0.64%
40	PEPPEPSICO INCORPORATED	11,187	$1.7B	0.57%
41	COSTCOSTCO WHOLESALE CORPORATION NEW	1,771	$1.7B	0.57%
42	AMZNAMAZON COM INCORPORATED	8,754	$1.7B	0.57%
43	GOOGLALPHABET INCORPORATED CAP STK CLASS A	10,695	$1.7B	0.56%
44	AGGISHARES TR CORE US AGGBD ET	16,196	$1.6B	0.55%
45	GOOGALPHABET INCORPORATED CAP STK CLASS C	10,239	$1.6B	0.54%
46	UNPUNION PAC CORPORATION	6,684	$1.6B	0.54%
47	BGIGETF SER SOLUTIONS BAHL & GAYNOR INCOME	53,000	$1.6B	0.53%
48	EHCENCOMPASS HEALTH CORPORATION	14,937	$1.5B	0.51%
49	RTXRTX CORPORATION	11,222	$1.5B	0.51%
50	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	25,407	$1.5B	0.49%
51	AVGOBROADCOM INCORPORATED	8,583	$1.4B	0.49%
52	HDHOME DEPOT INCORPORATED	3,914	$1.4B	0.49%
53	VOVANGUARD MID-CAP ETF	5,386	$1.4B	0.47%
54	SYKSTRYKER CORPORATION	3,705	$1.4B	0.47%
55	KLACKLA CORPORATION COM NEW	1,968	$1.3B	0.46%
56	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	19,659	$1.3B	0.45%
57	PNCPNC FINL SVCS GROUP INCORPORATED	7,412	$1.3B	0.44%
58	CCOCAMECO CORPORATION (CANADA)	31,025	$1.3B	0.43%
59	MPCMARATHON PETE CORPORATION	8,615	$1.3B	0.43%
60	COWZPACER US CASH COWS 100 ETF	22,814	$1.2B	0.43%
61	7HPHP INCORPORATED	44,548	$1.2B	0.42%
62	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	31,818	$1.2B	0.41%
63	CRGYCRESCENT ENERGY COMPANY CLASS A COM	106,425	$1.2B	0.41%
64	WMWASTE MGMT INCORPORATED DEL	5,162	$1.2B	0.41%
65	APDAIR PRODUCTS & CHEMICALS INCORPORATED	4,007	$1.2B	0.40%
66	JAVAJ P MORGAN ETF ACTIVE VALUE ETF	17,939	$1.1B	0.39%
67	QCOMQUALCOMM INCORPORATED	7,343	$1.1B	0.38%
68	BUFRFT VEST LADDERED BUFFER ETF	37,096	$1.1B	0.37%
69	UNHUNITEDHEALTH GROUP INCORPORATED	2,067	$1.1B	0.37%
70	FFAFIRST TR ENHANCED EQUITY INCOM	55,542	$1.1B	0.37%
71	EMREMERSON ELEC COMPANY	9,662	$1.1B	0.36%
72	BACVERIZON COMMUNICATIONS INCORPORATED	23,307	$1.1B	0.36%
73	VBVANGUARD SMALL-CAP ETF	4,765	$1.1B	0.36%
74	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,072	$1.1B	0.36%
75	VVISA INCORPORATED COM CLASS A	2,885	$1.0B	0.34%
76	ADPAUTOMATIC DATA PROCESSING INCORPORATED	3,305	$1.0B	0.34%
77	HONHONEYWELL INTERNATIONAL INCORPORATED	4,650	$984.6M	0.34%
78	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	12,144	$972.9M	0.33%
79	NEENEXTERA ENERGY INCORPORATED	13,680	$969.8M	0.33%
80	GGENPACT LIMITED SHS (BERMUDA)	18,955	$955.0M	0.33%
81	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	5,668	$940.9M	0.32%
82	VTIVANGUARD TOTAL STOCK MARKET ETF	3,351	$920.9M	0.31%
83	PSXPHILLIPS 66	7,360	$908.8M	0.31%
84	BACBANK AMERICA CORPORATION	20,929	$873.4M	0.30%
85	AMDADVANCED MICRO DEVICES INCORPORATED	8,303	$853.0M	0.29%
86	PFEPFIZER INCORPORATED	33,614	$851.8M	0.29%
87	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	12,445	$848.9M	0.29%
88	AMGNAMGEN INCORPORATED	2,724	$848.6M	0.29%
89	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	7,638	$840.1M	0.29%
90	BKBANK NEW YORK MELLON CORPORATION	10,000	$838.7M	0.29%
91	IATISHARES TR US REGNL BKS ETF	17,850	$832.3M	0.28%
92	ABGCENCORA INCORPORATED	2,958	$822.6M	0.28%
93	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	9,846	$816.6M	0.28%
94	DWLDDAVIS SELECT WORLDWIDE ETF	21,420	$807.3M	0.27%
95	GEGE AEROSPACE COM NEW	4,024	$805.4M	0.27%
96	CSXCSX CORPORATION	27,299	$803.4M	0.27%
97	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	1,826	$799.4M	0.27%
98	XELXCEL ENERGY INCORPORATED	11,130	$787.9M	0.27%
99	HBANHUNTINGTON BANCSHARES INCORPORATED	52,291	$784.9M	0.27%
100	CMCSACOMCAST CORPORATION NEW CLASS A	21,101	$778.6M	0.27%

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