Heritage Wealth Management, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$309.0B

Holdings

239

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORPORATION	36,916	$18.4B	5.94%
2	PGPROCTER AND GAMBLE COMPANY	113,616	$18.1B	5.86%
3	AAPLAPPLE INCORPORATED	72,501	$14.9B	4.81%
4	USBUS BANCORP DEL COM NEW	279,217	$12.6B	4.09%
5	JPMJPMORGAN CHASE & COMPANY.	31,743	$9.2B	2.98%
6	WMTWALMART INCORPORATED	74,003	$7.2B	2.34%
7	LLYELI LILLY & COMPANY	8,862	$6.9B	2.24%
8	CINFCINCINNATI FINL CORPORATION	32,509	$4.8B	1.57%
9	KRKROGER COMPANY	63,950	$4.6B	1.48%
10	ABBVABBVIE INCORPORATED	22,740	$4.2B	1.37%
11	JNJJOHNSON & JOHNSON	27,470	$4.2B	1.36%
12	CSCOCISCO SYSTEMS INCORPORATED	59,014	$4.1B	1.33%
13	CBCHUBB LIMITED (SWITZERLAND)	12,942	$3.7B	1.21%
14	ALSALLSTATE CORPORATION	18,419	$3.7B	1.20%
15	NVDANVIDIA CORPORATION	21,915	$3.5B	1.12%
16	CVXCHEVRON CORPORATION NEW	23,727	$3.4B	1.10%
17	ORCLORACLE CORPORATION	14,218	$3.1B	1.01%
18	ETNEATON CORPORATION PLC SHS (IRELAND)	8,441	$3.0B	0.98%
19	MCDMCDONALDS CORPORATION	10,204	$3.0B	0.96%
20	TAT&T INCORPORATED	93,588	$2.7B	0.88%
21	DEDEERE & COMPANY	5,267	$2.7B	0.87%
22	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	28,395	$2.6B	0.84%
23	ADIANALOG DEVICES INCORPORATED	10,794	$2.6B	0.83%
24	CATCATERPILLAR INCORPORATED	6,392	$2.5B	0.80%
25	CITCINTAS CORPORATION	11,112	$2.5B	0.80%
26	SMIGBAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	85,820	$2.5B	0.80%
27	VLOVALERO ENERGY CORPORATION	18,132	$2.4B	0.79%
28	AVGOBROADCOM INCORPORATED	8,577	$2.4B	0.77%
29	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,098	$2.3B	0.75%
30	JCPBJPMORGAN CORE PLUS BOND ETF	49,188	$2.3B	0.75%
31	CCOCAMECO CORP (CANADA)	30,875	$2.3B	0.74%
32	JSCPJ P MORGAN SHORT DURATION CORE PLUS ETF	48,165	$2.3B	0.74%
33	XOMEXXON MOBIL CORPORATION	20,628	$2.2B	0.72%
34	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	12,163	$2.2B	0.72%
35	AMZNAMAZON COM INCORPORATED	9,729	$2.1B	0.69%
36	ABTABBOTT LABS	15,334	$2.1B	0.68%
37	MRKMERCK & COMPANY INCORPORATED	25,419	$2.0B	0.65%
38	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	35,129	$2.0B	0.65%
39	GOOGALPHABET INCORPORATED CAP STK CLASS C	11,229	$2.0B	0.64%
40	IBMINTERNATIONAL BUSINESS MACHINES	6,725	$2.0B	0.64%
41	KOCOCA COLA COMPANY	27,854	$2.0B	0.64%
42	DUKDUKE ENERGY CORPORATION NEW COM NEW	16,687	$2.0B	0.64%
43	COPCONOCOPHILLIPS	20,916	$1.9B	0.61%
44	EHCENCOMPASS HEALTH CORPORATION	14,787	$1.8B	0.59%
45	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	22,004	$1.8B	0.58%
46	COSTCOSTCO WHOLESALE CORPORATION NEW	1,771	$1.8B	0.57%
47	GOOGLALPHABET INCORPORATED CAP STK CLASS A	9,795	$1.7B	0.56%
48	AGGISHARES TR CORE US AGGBD ET	17,306	$1.7B	0.56%
49	JAVAJ P MORGAN ETF ACTIVE VALUE ETF	25,358	$1.7B	0.54%
50	BGIGETF SER SOLUTIONS BAHL & GAYNOR INCOME	53,000	$1.6B	0.52%
51	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,303	$1.6B	0.52%
52	RTXRTX CORPORATION	10,872	$1.6B	0.51%
53	KLACKLA CORPORATION COM NEW	1,728	$1.5B	0.50%
54	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	8,078	$1.5B	0.48%
55	SYKSTRYKER CORPORATION	3,700	$1.5B	0.47%
56	UNPUNION PAC CORPORATION	6,360	$1.5B	0.47%
57	VOVANGUARD MID-CAP ETF	5,179	$1.4B	0.47%
58	MPCMARATHON PETE CORPORATION	8,515	$1.4B	0.46%
59	HDHOME DEPOT INCORPORATED	3,784	$1.4B	0.45%
60	PNCPNC FINL SVCS GROUP INCORPORATED	7,438	$1.4B	0.45%
61	COWZPACER US CASH COWS 100 ETF	24,571	$1.4B	0.44%
62	PEPPEPSICO INCORPORATED	10,164	$1.3B	0.43%
63	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	5,668	$1.3B	0.42%
64	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	18,865	$1.3B	0.41%
65	EMREMERSON ELEC COMPANY	9,505	$1.3B	0.41%
66	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	29,203	$1.3B	0.41%
67	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	11,971	$1.3B	0.41%
68	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	30,335	$1.2B	0.39%
69	WMWASTE MGMT INCORPORATED DEL	5,162	$1.2B	0.38%
70	AMDADVANCED MICRO DEVICES INCORPORATED	8,136	$1.2B	0.37%
71	JGROJP MORGAN ETF ACTIVE GROWTH ETF	12,817	$1.1B	0.36%
72	HONHONEYWELL INTERNATIONAL INCORPORATED	4,715	$1.1B	0.36%
73	BUFRFT VEST LADDERED BUFFER ETF	34,435	$1.1B	0.35%
74	QCOMQUALCOMM INCORPORATED	6,819	$1.1B	0.35%
75	VTIVANGUARD TOTAL STOCK MARKET ETF	3,446	$1.0B	0.34%
76	FFAFIRST TR ENHANCED EQUITY INCOM	51,042	$1.0B	0.34%
77	APDAIR PRODUCTS & CHEMICALS INCORPORATED	3,682	$1.0B	0.34%
78	ADPAUTOMATIC DATA PROCESSING INCORPORATED	3,340	$1.0B	0.33%
79	VVISA INCORPORATED COM CLASS A	2,880	$1.0B	0.33%
80	GEGE AEROSPACE COM NEW	3,929	$1.0B	0.33%
81	DWLDDAVIS SELECT WORLDWIDE ETF	24,320	$1.0B	0.33%
82	BACBANK AMERICA CORPORATION	20,933	$990.5M	0.32%
83	BACVERIZON COMMUNICATIONS INCORPORATED	22,818	$987.3M	0.32%
84	7HPHP INCORPORATED	39,153	$957.7M	0.31%
85	HBANHUNTINGTON BANCSHARES INCORPORATED	55,041	$922.5M	0.30%
86	BKBANK NEW YORK MELLON CORPORATION	10,000	$911.1M	0.29%
87	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	10,044	$905.1M	0.29%
88	VBVANGUARD SMALL-CAP ETF	3,816	$904.3M	0.29%
89	BUFBINNOVATOR ETFS TR LADDERED ALLOCATION BUFFER	26,600	$901.2M	0.29%
90	IATISHARES TR US REGNL BKS ETF	17,850	$884.5M	0.29%
91	XPOXPO INCORPORATED	7,000	$884.0M	0.29%
92	CSXCSX CORPORATION	27,013	$881.4M	0.29%
93	NEENEXTERA ENERGY INCORPORATED	12,195	$846.6M	0.27%
94	ABGCENCORA INCORPORATED	2,821	$845.9M	0.27%
95	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6,696	$842.4M	0.27%
96	GGENPACT LIMITED SHS (BERMUDA)	18,955	$834.2M	0.27%
97	NOGNORTHERN OIL & GAS INCORPORATED	28,750	$815.1M	0.26%
98	PSXPHILLIPS 66	6,711	$800.6M	0.26%
99	TMSLT ROWE PRICE ETF SMALL MID CAP ETF	23,945	$785.4M	0.25%
100	AMGNAMGEN INCORPORATED	2,800	$781.8M	0.25%

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