Heritage Wealth Management, Inc. Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$300.8M

Holdings

224

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
1	PGPROCTER AND GAMBLE CO	115,558	$19.4M	6.44%
2	AAPLAPPLE INC	76,562	$19.2M	6.37%
3	MSFTMICROSOFT CORP	38,667	$16.3M	5.42%
4	USBUS BANCORP DEL	290,860	$13.9M	4.62%
5	JPMJPMORGAN CHASE & CO.	33,741	$8.1M	2.69%
6	LLYELI LILLY & CO	9,862	$7.6M	2.53%
7	WMTWALMART INC	79,449	$7.2M	2.39%
8	CINFCINCINNATI FINL CORP	32,544	$4.7M	1.55%
9	ABBVABBVIE INC	24,126	$4.3M	1.43%
10	JNJJOHNSON & JOHNSON	29,370	$4.2M	1.41%
11	KRKROGER CO	64,326	$3.9M	1.31%
12	ALSALLSTATE CORP	19,700	$3.8M	1.26%
13	CBCHUBB LIMITED	13,566	$3.7M	1.25%
14	CVXCHEVRON CORP NEW	25,216	$3.7M	1.21%
15	CSCOCISCO SYS INC	60,840	$3.6M	1.20%
16	ETNEATON CORP PLC	9,424	$3.1M	1.04%
17	MCDMCDONALDS CORP	10,725	$3.1M	1.03%
18	VOOVANGUARD INDEX FDS	5,315	$2.9M	0.95%
19	NVDANVIDIA CORPORATION	20,643	$2.8M	0.92%
20	MRKMERCK & CO INC	27,375	$2.7M	0.91%
21	AVUVAMERICAN CENTY ETF TR	28,087	$2.7M	0.90%
22	CATCATERPILLAR INC	7,075	$2.6M	0.85%
23	COPCONOCOPHILLIPS	25,861	$2.6M	0.85%
24	JSCPJ P MORGAN EXCHANGE TRADED F	53,475	$2.5M	0.83%
25	ADIANALOG DEVICES INC	11,339	$2.4M	0.80%
26	ORCLORACLE CORP	14,411	$2.4M	0.80%
27	VLOVALERO ENERGY CORP	19,252	$2.4M	0.78%
28	XOMEXXON MOBIL CORP	21,564	$2.3M	0.77%
29	SMIGETF SER SOLUTIONS	79,620	$2.3M	0.77%
30	TAT&T INC	101,115	$2.3M	0.77%
31	DEDEERE & CO	5,322	$2.3M	0.75%
32	CITCINTAS CORP	11,162	$2.0M	0.68%
33	DUKDUKE ENERGY CORP NEW	17,839	$1.9M	0.64%
34	GOOGLALPHABET INC	9,850	$1.9M	0.62%
35	AVGOBROADCOM INC	8,013	$1.9M	0.62%
36	KOCOCA COLA CO	29,392	$1.8M	0.61%
37	IBMINTERNATIONAL BUSINESS MACHS	8,312	$1.8M	0.61%
38	PEPPEPSICO INC	11,724	$1.8M	0.59%
39	ABTABBOTT LABS	15,412	$1.7M	0.58%
40	GOOGALPHABET INC	8,979	$1.7M	0.57%
41	CRGYCRESCENT ENERGY COMPANY	111,475	$1.6M	0.54%
42	JCPBJ P MORGAN EXCHANGE TRADED F	34,448	$1.6M	0.53%
43	COSTCOSTCO WHSL CORP NEW	1,732	$1.6M	0.53%
44	CCOCAMECO CORP	30,875	$1.6M	0.53%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	3,494	$1.6M	0.53%
46	AMZNAMAZON COM INC	7,207	$1.6M	0.53%
47	UNPUNION PAC CORP	6,901	$1.6M	0.52%
48	BGIGETF SER SOLUTIONS	53,000	$1.6M	0.52%
49	HDHOME DEPOT INC	3,826	$1.5M	0.49%
50	4I1PHILIP MORRIS INTL INC	12,173	$1.5M	0.49%
51	7HPHP INC	44,643	$1.5M	0.48%
52	PNCPNC FINL SVCS GROUP INC	7,404	$1.4M	0.47%
53	AGGISHARES TR	14,656	$1.4M	0.47%
54	EHCENCOMPASS HEALTH CORP	15,037	$1.4M	0.46%
55	KLACKLA CORP	2,183	$1.4M	0.46%
56	VOVANGUARD INDEX FDS	5,167	$1.4M	0.45%
57	MPCMARATHON PETE CORP	9,780	$1.4M	0.45%
58	NEENEXTERA ENERGY INC	18,955	$1.4M	0.45%
59	RTXRTX CORPORATION	11,136	$1.3M	0.43%
60	SYKSTRYKER CORPORATION	3,568	$1.3M	0.43%
61	JEPIJ P MORGAN EXCHANGE TRADED F	21,993	$1.3M	0.42%
62	VBVANGUARD INDEX FDS	5,189	$1.2M	0.41%
63	FCXFREEPORT-MCMORAN INC	32,172	$1.2M	0.41%
64	EMREMERSON ELEC CO	9,812	$1.2M	0.40%
65	UNHUNITEDHEALTH GROUP INC	2,358	$1.2M	0.40%
66	FFAFIRST TR ENHANCED EQUITY INC	57,042	$1.2M	0.39%
67	MDLZMONDELEZ INTL INC	19,759	$1.2M	0.39%
68	COWZPACER FDS TR	20,501	$1.2M	0.38%
69	APDAIR PRODS & CHEMS INC	3,926	$1.1M	0.38%
70	QCOMQUALCOMM INC	7,342	$1.1M	0.37%
71	UPSUNITED PARCEL SERVICE INC	8,916	$1.1M	0.37%
72	BUFRFIRST TR EXCHNG TRADED FD VI	35,219	$1.1M	0.36%
73	HONHONEYWELL INTL INC	4,621	$1.0M	0.35%
74	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,275	$1.0M	0.35%
75	WMWASTE MGMT INC DEL	5,162	$1.0M	0.35%
76	AMDADVANCED MICRO DEVICES INC	8,604	$1.0M	0.35%
77	NOGNORTHERN OIL & GAS INC	27,535	$1.0M	0.34%
78	BABOEING CO	5,592	$990K	0.33%
79	ADPAUTOMATIC DATA PROCESSING IN	3,285	$962K	0.32%
80	VTIVANGUARD INDEX FDS	3,282	$951K	0.32%
81	RSPINVESCO EXCHANGE TRADED FD T	5,410	$948K	0.32%
82	HBANHUNTINGTON BANCSHARES INC	57,571	$937K	0.31%
83	CMCSACOMCAST CORP NEW	24,189	$908K	0.30%
84	BACBANK AMERICA CORP	20,557	$903K	0.30%
85	IATISHARES TR	17,850	$899K	0.30%
86	PFEPFIZER INC	33,546	$890K	0.30%
87	CSXCSX CORP	27,574	$890K	0.30%
88	VTRSVIATRIS INC	70,658	$880K	0.29%
89	JCIJOHNSON CTLS INTL PLC	10,884	$859K	0.29%
90	BACVERIZON COMMUNICATIONS INC	21,290	$851K	0.28%
91	PSXPHILLIPS 66	7,453	$849K	0.28%
92	ABGCENCORA INC	3,773	$848K	0.28%
93	VVISA INC	2,665	$842K	0.28%
94	JAVAJ P MORGAN EXCHANGE TRADED F	13,233	$838K	0.28%
95	MSIMOTOROLA SOLUTIONS INC	1,796	$830K	0.28%
96	WCCWESCO INTL INC	4,505	$815K	0.27%
97	GGENPACT LIMITED	18,955	$814K	0.27%
98	CRMSALESFORCE INC	2,373	$793K	0.26%
99	VIGIVANGUARD WHITEHALL FDS	9,893	$791K	0.26%
100	DWLDDAVIS FUNDAMENTAL ETF TR	21,420	$778K	0.26%

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