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 | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INCORPORATED | 4,855 | $776.2M | 0.26% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 4,265 | $735.7M | 0.25% | |
| 103 | AMHAMERICAN HOMES 4 RENT CLASS A REIT | 18,763 | $709.4M | 0.24% | |
| 104 | CRMSALESFORCE INCORPORATED | 2,635 | $707.1M | 0.24% | |
| 105 | NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,186 | $689.6M | 0.23% | |
| 106 | NSCNORFOLK SOUTHN CORPORATION | 2,866 | $678.8M | 0.23% | |
| 107 | ELVELEVANCE HEALTH INCORPORATED | 1,510 | $656.8M | 0.22% | |
| 108 | RVTROYCE SMALL CAP TRUST INCORPORATED | 45,982 | $654.8M | 0.22% | |
| 109 | AZNASTRAZENECA PLC SPONSORED ADR | 8,842 | $649.9M | 0.22% | |
| 110 | WCCWESCO INTERNATIONAL INCORPORATED | 4,180 | $649.2M | 0.22% | |
| 111 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,137 | $627.1M | 0.21% | |
| 112 | DHID R HORTON INCORPORATED | 4,900 | $622.9M | 0.21% | |
| 113 | TRVTRAVELERS COMPANIES INCORPORATED | 2,330 | $616.2M | 0.21% | |
| 114 | SPYSPDR S&P 500 ETF | 1,096 | $613.3M | 0.21% | |
| 115 | AMTAMERICAN TOWER CORPORATION NEW REIT | 2,805 | $610.4M | 0.21% | |
| 116 | AFLAFLAC INCORPORATED | 5,448 | $605.8M | 0.21% | |
| 117 | GLGLOBE LIFE INCORPORATED | 4,562 | $600.9M | 0.20% | |
| 118 | FITBFIFTH THIRD BANCORP | 15,139 | $593.4M | 0.20% | |
| 119 | EQIXEQUINIX INCORPORATED REIT | 725 | $591.1M | 0.20% | |
| 120 | VTRSVIATRIS INCORPORATED | 67,174 | $585.1M | 0.20% | |
| 121 | MMM3M COMPANY | 3,962 | $581.9M | 0.20% | |
| 122 | SCHWSCHWAB CHARLES CORPORATION | 7,414 | $580.4M | 0.20% | |
| 123 | MOALTRIA GROUP INCORPORATED | 9,263 | $556.0M | 0.19% | |
| 124 | AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | $553.2M | 0.19% | |
| 125 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 82,675 | $541.5M | 0.18% | |
| 126 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,865 | $537.2M | 0.18% | |
| 127 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,615 | $533.5M | 0.18% | |
| 128 | ZTSZOETIS INCORPORATED CLASS A | 3,164 | $521.0M | 0.18% | |
| 129 | STEWSRH TOTAL RETURN FUND INCORPORATED | 29,541 | $509.6M | 0.17% | |
| 130 | ADMARCHER DANIELS MIDLAND COMPANY | 10,582 | $508.0M | 0.17% | |
| 131 | ENBENBRIDGE INCORPORATED (CANADA) | 11,461 | $507.9M | 0.17% | |
| 132 | AXPAMERICAN EXPRESS COMPANY | 1,834 | $493.4M | 0.17% | |
| 133 | IVVISHARES TR CORE S&P500 ETF | 873 | $490.5M | 0.17% | |
| 134 | SRESEMPRA | 6,867 | $490.0M | 0.17% | |
| 135 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 6,362 | $482.9M | 0.16% | |
| 136 | NOCNORTHROP GRUMMAN CORPORATION | 940 | $481.3M | 0.16% | |
| 137 | KMBKIMBERLY-CLARK CORPORATION | 3,380 | $480.7M | 0.16% | |
| 138 | VTSVITESSE ENERGY INCORPORATED COMMON STOCK | 19,539 | $480.5M | 0.16% | |
| 139 | CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,302 | $479.8M | 0.16% | |
| 140 | BMYBRISTOL-MYERS SQUIBB COMPANY | 7,835 | $477.9M | 0.16% | |
| 141 | PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 25,300 | $473.1M | 0.16% | |
| 142 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,702 | $469.3M | 0.16% | |
| 143 | CPCANADIAN PACIFIC KANSAS CITY (CANADA) | 6,644 | $466.5M | 0.16% | |
| 144 | TMSLT ROWE PRICE ETF SMALL MID CAP ETF | 14,871 | $453.3M | 0.15% | |
| 145 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 1,852 | $451.9M | 0.15% | |
| 146 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 4,110 | $449.1M | 0.15% | |
| 147 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,875 | $447.2M | 0.15% | |
| 148 | PSTGPURE STORAGE INCORPORATED CLASS A | 9,975 | $441.6M | 0.15% | |
| 149 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,273 | $440.9M | 0.15% | |
| 150 | SOSOUTHERN COMPANY | 4,706 | $432.7M | 0.15% | |
| 151 | KBHKB HOME | 7,370 | $428.3M | 0.15% | |
| 152 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | 36,920 | $428.3M | 0.15% | |
| 153 | LINLINDE PLC SHS (IRELAND) | 916 | $426.5M | 0.15% | |
| 154 | NDQINVESCO QQQ TR | 909 | $426.2M | 0.15% | |
| 155 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 10,950 | $424.8M | 0.14% | |
| 156 | SYYSYSCO CORPORATION | 5,550 | $416.5M | 0.14% | |
| 157 | YUMYUM BRANDS INCORPORATED | 2,600 | $409.1M | 0.14% | |
| 158 | BABOEING COMPANY | 2,392 | $408.0M | 0.14% | |
| 159 | CAHCARDINAL HEALTH INCORPORATED | 2,910 | $400.9M | 0.14% | |
| 160 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 14,324 | $400.5M | 0.14% | |
| 161 | ITWILLINOIS TOOL WKS INCORPORATED | 1,526 | $378.5M | 0.13% | |
| 162 | DOWDOW INCORPORATED | 10,832 | $378.3M | 0.13% | |
| 163 | FWONALIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 4,195 | $377.6M | 0.13% | |
| 164 | NOGNORTHERN OIL & GAS INCORPORATED | 12,485 | $377.4M | 0.13% | |
| 165 | JGROJP MORGAN ETF ACTIVE GROWTH ETF | 4,974 | $367.0M | 0.12% | |
| 166 | DGDOLLAR GENERAL CORPORATION NEW | 4,104 | $360.9M | 0.12% | |
| 167 | CMECME GROUP INCORPORATED | 1,358 | $360.2M | 0.12% | |
| 168 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,240 | $359.2M | 0.12% | |
| 169 | SSENTINELONE INCORPORATED CLASS A | 18,925 | $344.1M | 0.12% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 684 | $340.4M | 0.12% | |
| 171 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,619 | $337.7M | 0.11% | |
| 172 | INTCINTEL CORPORATION | 14,513 | $329.6M | 0.11% | |
| 173 | PCARPACCAR INCORPORATED | 3,380 | $329.1M | 0.11% | |
| 174 | BUFBINNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | 10,411 | $327.1M | 0.11% | |
| 175 | JBLJABIL INCORPORATED | 2,350 | $319.8M | 0.11% | |
| 176 | CLXCLOROX COMPANY DEL | 2,142 | $315.4M | 0.11% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 4,946 | $313.6M | 0.11% | |
| 178 | OTISOTIS WORLDWIDE CORPORATION | 3,017 | $311.4M | 0.11% | |
| 179 | NEMNEWMONT CORPORATION | 6,395 | $308.8M | 0.11% | |
| 180 | AQLTISHARES TR CORE MSCI EAFE | 4,079 | $308.6M | 0.11% | |
| 181 | GEVGE VERNOVA INCORPORATED | 1,006 | $307.1M | 0.10% | |
| 182 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3,600 | $303.8M | 0.10% | |
| 183 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 2,306 | $302.9M | 0.10% | |
| 184 | PIPRPIPER SANDLER COMPANIES | 1,221 | $302.4M | 0.10% | |
| 185 | MAMASTERCARD INCORPORATED CLASS A | 551 | $302.0M | 0.10% | |
| 186 | XLVSPDR HEALTH CARE SELECT | 2,049 | $299.2M | 0.10% | |
| 187 | PLDPROLOGIS INCORPORATED. REIT | 2,660 | $297.4M | 0.10% | |
| 188 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,422 | $290.0M | 0.10% | |
| 189 | MUMICRON TECHNOLOGY INCORPORATED | 3,330 | $289.3M | 0.10% | |
| 190 | CALFPACER US SMALL CAP CASH COWS ETF | 7,619 | $285.7M | 0.10% | |
| 191 | WFCWELLS FARGO COMPANY NEW | 3,955 | $283.9M | 0.10% | |
| 192 | ARKKARK ETF TRUST INNOVATION ETF | 5,961 | $283.6M | 0.10% | |
| 193 | UTFCOHEN & STEERS INFRASTRUCTURE | 10,986 | $280.7M | 0.10% | |
| 194 | SBUXSTARBUCKS CORPORATION | 2,793 | $274.0M | 0.09% | |
| 195 | OSCVOPUS SMALL CAP VALUE ETF | 7,630 | $265.9M | 0.09% | |
| 196 | TSLATESLA INCORPORATED | 1,026 | $265.9M | 0.09% | |
| 197 | METMETLIFE INCORPORATED | 3,301 | $265.0M | 0.09% | |
| 198 | VTVVANGUARD VALUE ETF | 1,519 | $262.4M | 0.09% | |
| 199 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 7,908 | $250.3M | 0.09% | |
| 200 | PRUPRUDENTIAL FINL INCORPORATED | 2,181 | $243.6M | 0.08% |