Heritage Wealth Management, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$300.8B
Holdings
224
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 115,558 | $19.4B | 6.44% | |
| 2 | AAPLAPPLE INC | 76,562 | $19.2B | 6.37% | |
| 3 | MSFTMICROSOFT CORP | 38,667 | $16.3B | 5.42% | |
| 4 | USBUS BANCORP DEL | 290,860 | $13.9B | 4.62% | |
| 5 | JPMJPMORGAN CHASE & CO. | 33,741 | $8.1B | 2.69% | |
| 6 | LLYELI LILLY & CO | 9,862 | $7.6B | 2.53% | |
| 7 | WMTWALMART INC | 79,449 | $7.2B | 2.39% | |
| 8 | CINFCINCINNATI FINL CORP | 32,544 | $4.7B | 1.55% | |
| 9 | ABBVABBVIE INC | 24,126 | $4.3B | 1.43% | |
| 10 | JNJJOHNSON & JOHNSON | 29,370 | $4.2B | 1.41% | |
| 11 | KRKROGER CO | 64,326 | $3.9B | 1.31% | |
| 12 | ALSALLSTATE CORP | 19,700 | $3.8B | 1.26% | |
| 13 | CBCHUBB LIMITED | 13,566 | $3.7B | 1.25% | |
| 14 | CVXCHEVRON CORP NEW | 25,216 | $3.7B | 1.21% | |
| 15 | CSCOCISCO SYS INC | 60,840 | $3.6B | 1.20% | |
| 16 | ETNEATON CORP PLC | 9,424 | $3.1B | 1.04% | |
| 17 | MCDMCDONALDS CORP | 10,725 | $3.1B | 1.03% | |
| 18 | VOOVANGUARD INDEX FDS | 5,315 | $2.9B | 0.95% | |
| 19 | NVDANVIDIA CORPORATION | 20,643 | $2.8B | 0.92% | |
| 20 | MRKMERCK & CO INC | 27,375 | $2.7B | 0.91% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 28,087 | $2.7B | 0.90% | |
| 22 | CATCATERPILLAR INC | 7,075 | $2.6B | 0.85% | |
| 23 | COPCONOCOPHILLIPS | 25,861 | $2.6B | 0.85% | |
| 24 | JSCPJ P MORGAN EXCHANGE TRADED F | 53,475 | $2.5B | 0.83% | |
| 25 | ADIANALOG DEVICES INC | 11,339 | $2.4B | 0.80% | |
| 26 | ORCLORACLE CORP | 14,411 | $2.4B | 0.80% | |
| 27 | VLOVALERO ENERGY CORP | 19,252 | $2.4B | 0.78% | |
| 28 | XOMEXXON MOBIL CORP | 21,564 | $2.3B | 0.77% | |
| 29 | SMIGETF SER SOLUTIONS | 79,620 | $2.3B | 0.77% | |
| 30 | TAT&T INC | 101,115 | $2.3B | 0.77% | |
| 31 | DEDEERE & CO | 5,322 | $2.3B | 0.75% | |
| 32 | CITCINTAS CORP | 11,162 | $2.0B | 0.68% | |
| 33 | DUKDUKE ENERGY CORP NEW | 17,839 | $1.9B | 0.64% | |
| 34 | GOOGLALPHABET INC | 9,850 | $1.9B | 0.62% | |
| 35 | AVGOBROADCOM INC | 8,013 | $1.9B | 0.62% | |
| 36 | KOCOCA COLA CO | 29,392 | $1.8B | 0.61% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 8,312 | $1.8B | 0.61% | |
| 38 | PEPPEPSICO INC | 11,724 | $1.8B | 0.59% | |
| 39 | ABTABBOTT LABS | 15,412 | $1.7B | 0.58% | |
| 40 | GOOGALPHABET INC | 8,979 | $1.7B | 0.57% | |
| 41 | CRGYCRESCENT ENERGY COMPANY | 111,475 | $1.6B | 0.54% | |
| 42 | JCPBJ P MORGAN EXCHANGE TRADED F | 34,448 | $1.6B | 0.53% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,732 | $1.6B | 0.53% | |
| 44 | CCOCAMECO CORP | 30,875 | $1.6B | 0.53% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,494 | $1.6B | 0.53% | |
| 46 | AMZNAMAZON COM INC | 7,207 | $1.6B | 0.53% | |
| 47 | UNPUNION PAC CORP | 6,901 | $1.6B | 0.52% | |
| 48 | BGIGETF SER SOLUTIONS | 53,000 | $1.6B | 0.52% | |
| 49 | HDHOME DEPOT INC | 3,826 | $1.5B | 0.49% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 12,173 | $1.5B | 0.49% | |
| 51 | 7HPHP INC | 44,643 | $1.5B | 0.48% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 7,404 | $1.4B | 0.47% | |
| 53 | AGGISHARES TR | 14,656 | $1.4B | 0.47% | |
| 54 | EHCENCOMPASS HEALTH CORP | 15,037 | $1.4B | 0.46% | |
| 55 | KLACKLA CORP | 2,183 | $1.4B | 0.46% | |
| 56 | VOVANGUARD INDEX FDS | 5,167 | $1.4B | 0.45% | |
| 57 | MPCMARATHON PETE CORP | 9,780 | $1.4B | 0.45% | |
| 58 | NEENEXTERA ENERGY INC | 18,955 | $1.4B | 0.45% | |
| 59 | RTXRTX CORPORATION | 11,136 | $1.3B | 0.43% | |
| 60 | SYKSTRYKER CORPORATION | 3,568 | $1.3B | 0.43% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,993 | $1.3B | 0.42% | |
| 62 | VBVANGUARD INDEX FDS | 5,189 | $1.2B | 0.41% | |
| 63 | FCXFREEPORT-MCMORAN INC | 32,172 | $1.2B | 0.41% | |
| 64 | EMREMERSON ELEC CO | 9,812 | $1.2B | 0.40% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 2,358 | $1.2B | 0.40% | |
| 66 | FFAFIRST TR ENHANCED EQUITY INC | 57,042 | $1.2B | 0.39% | |
| 67 | MDLZMONDELEZ INTL INC | 19,759 | $1.2B | 0.39% | |
| 68 | COWZPACER FDS TR | 20,501 | $1.2B | 0.38% | |
| 69 | APDAIR PRODS & CHEMS INC | 3,926 | $1.1B | 0.38% | |
| 70 | QCOMQUALCOMM INC | 7,342 | $1.1B | 0.37% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 8,916 | $1.1B | 0.37% | |
| 72 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,219 | $1.1B | 0.36% | |
| 73 | HONHONEYWELL INTL INC | 4,621 | $1.0B | 0.35% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,275 | $1.0B | 0.35% | |
| 75 | WMWASTE MGMT INC DEL | 5,162 | $1.0B | 0.35% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 8,604 | $1.0B | 0.35% | |
| 77 | NOGNORTHERN OIL & GAS INC | 27,535 | $1.0B | 0.34% | |
| 78 | BABOEING CO | 5,592 | $989.8M | 0.33% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 3,285 | $961.6M | 0.32% | |
| 80 | VTIVANGUARD INDEX FDS | 3,282 | $951.3M | 0.32% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 5,410 | $948.0M | 0.32% | |
| 82 | HBANHUNTINGTON BANCSHARES INC | 57,571 | $936.7M | 0.31% | |
| 83 | CMCSACOMCAST CORP NEW | 24,189 | $907.8M | 0.30% | |
| 84 | BACBANK AMERICA CORP | 20,557 | $903.5M | 0.30% | |
| 85 | IATISHARES TR | 17,850 | $898.9M | 0.30% | |
| 86 | PFEPFIZER INC | 33,546 | $890.0M | 0.30% | |
| 87 | CSXCSX CORP | 27,574 | $889.8M | 0.30% | |
| 88 | VTRSVIATRIS INC | 70,658 | $879.7M | 0.29% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 10,884 | $859.1M | 0.29% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 21,290 | $851.4M | 0.28% | |
| 91 | PSXPHILLIPS 66 | 7,453 | $849.1M | 0.28% | |
| 92 | ABGCENCORA INC | 3,773 | $847.7M | 0.28% | |
| 93 | VVISA INC | 2,665 | $842.2M | 0.28% | |
| 94 | JAVAJ P MORGAN EXCHANGE TRADED F | 13,233 | $837.6M | 0.28% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 1,796 | $830.2M | 0.28% | |
| 96 | WCCWESCO INTL INC | 4,505 | $815.2M | 0.27% | |
| 97 | GGENPACT LIMITED | 18,955 | $814.1M | 0.27% | |
| 98 | CRMSALESFORCE INC | 2,373 | $793.4M | 0.26% | |
| 99 | VIGIVANGUARD WHITEHALL FDS | 9,893 | $791.3M | 0.26% | |
| 100 | DWLDDAVIS FUNDAMENTAL ETF TR | 21,420 | $777.8M | 0.26% |
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