Heritage Wealth Management, Inc. Top Holdings and 13F Report (2025) About Heritage Wealth Management, Inc.Investment ActivityHeritage Wealth Management, Inc. has $300.80 million in total holdings as of December 31, 2024.Heritage Wealth Management, Inc. owns shares of 224 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 2.93% of the portfolio was sold this quarter.This quarter, Heritage Wealth Management, Inc. has purchased 229 new stocks and bought additional shares in 46 stocks.Heritage Wealth Management, Inc. sold shares of 82 stocks and completely divested from 17 stocks this quarter.Largest Holdings Procter & Gamble $19,373,288Apple $19,172,753Microsoft $16,298,068U.S. Bancorp $13,911,834JPMorgan Chase & Co. $8,088,026 Largest New Holdings this Quarter JPMorgan Active Value ETF $837,649 HoldingPrincipal Spectrum Preferred Securities Active ETF $470,833 HoldingPALANTIR TECHNOLOGIES INC $393,276 HoldingFirst Trust RBA American Industrial Renaissance ETF $351,302 HoldingT. Rowe Price Small-Mid Cap ETF $304,510 Holding Largest Purchases this Quarter ConocoPhillips 14,840 shares (about $1.47M)JPMorgan Active Value ETF 13,233 shares (about $837.65K)Invesco S&P 500 Equal Weight ETF 3,788 shares (about $663.77K)Boeing 3,133 shares (about $554.54K)Principal Spectrum Preferred Securities Active ETF 25,300 shares (about $470.83K) Largest Sales this Quarter Apple 1,505 shares (about $376.88K)Pfizer 13,300 shares (about $352.85K)Procter & Gamble 1,561 shares (about $261.70K)Microsoft 616 shares (about $259.64K)U.S. Bancorp 5,175 shares (about $247.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGProcter & Gamble$19,373,288$261,702 ▼-1.3%115,5586.4%Consumer StaplesAAPLApple$19,172,753$376,884 ▼-1.9%76,5626.4%Computer and TechnologyMSFTMicrosoft$16,298,068$259,643 ▼-1.6%38,6675.4%Computer and TechnologyUSBU.S. Bancorp$13,911,834$247,520 ▼-1.7%290,8604.6%FinanceJPMJPMorgan Chase & Co.$8,088,026$40,751 ▼-0.5%33,7412.7%FinanceLLYEli Lilly and Company$7,613,464$117,344 ▼-1.5%9,8622.5%MedicalWMTWalmart$7,178,250$83,936 ▼-1.2%79,4492.4%Retail/WholesaleCINFCincinnati Financial$4,676,573$17,963 ▼-0.4%32,5441.6%FinanceABBVAbbVie$4,287,175$27,010 ▼-0.6%24,1261.4%MedicalJNJJohnson & Johnson$4,247,467$237,176 ▼-5.3%29,3701.4%MedicalKRKroger$3,933,521$13,392 ▼-0.3%64,3261.3%Retail/WholesaleALLAllstate$3,797,963$79,815 ▼-2.1%19,7001.3%FinanceCBChubb$3,748,286$37,301 ▼-1.0%13,5661.2%FinanceCVXChevron$3,652,285$25,347 ▼-0.7%25,2161.2%Oils/EnergyCSCOCisco Systems$3,601,737$9,413 ▼-0.3%60,8401.2%Computer and TechnologyETNEaton$3,127,507$56,417 ▼-1.8%9,4241.0%Industrial ProductsMCDMcDonald's$3,109,195$3,479 ▼-0.1%10,7251.0%Retail/WholesaleVOOVanguard S&P 500 ETF$2,863,676$94,288 ▲3.4%5,3151.0%ETFNVDANVIDIA$2,772,148$30,215 ▼-1.1%20,6430.9%Computer and TechnologyMRKMerck & Co., Inc.$2,723,265$199 ▼0.0%27,3750.9%MedicalAVUVAvantis U.S. Small Cap Value ETF$2,711,238$13,611 ▲0.5%28,0870.9%ETFCATCaterpillar$2,566,527$25,756 ▼-1.0%7,0750.9%Industrial ProductsCOPConocoPhillips$2,564,635$1,471,683 ▲134.7%25,8610.9%Oils/EnergyJSCPJPMorgan Short Duration Core Plus ETF$2,493,539$29,563 ▼-1.2%53,4750.8%ETFADIAnalog Devices$2,409,084$7,436 ▼-0.3%11,3390.8%Computer and TechnologyORCLOracle$2,401,439$42,326 ▼-1.7%14,4110.8%Computer and TechnologyVLOValero Energy$2,360,089$48,791 ▼-2.0%19,2520.8%Oils/EnergyXOMExxon Mobil$2,319,675$7,960 ▼-0.3%21,5640.8%Oils/EnergySMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$2,316,942$151,902 ▲7.0%79,6200.8%ETFTAT&T$2,302,395$592 ▲0.0%101,1150.8%Computer and TechnologyDEDeere & Company$2,254,931$4,237 ▼-0.2%5,3220.7%Industrial ProductsCTASCintas$2,039,297$7,673 ▼-0.4%11,1620.7%Business ServicesDUKDuke Energy$1,921,997$7,757 ▼-0.4%17,8390.6%UtilitiesGOOGLAlphabet$1,864,605$85,185 ▲4.8%9,8500.6%Computer and TechnologyAVGOBroadcom$1,857,737$18,779 ▲1.0%8,0130.6%Computer and TechnologyKOCoca-Cola$1,829,960$18,491 ▼-1.0%29,3920.6%Consumer StaplesIBMInternational Business Machines$1,827,244$220 ▲0.0%8,3120.6%Computer and TechnologyPEPPepsiCo$1,782,822$22,810 ▼-1.3%11,7240.6%Consumer StaplesABTAbbott Laboratories$1,743,2970.0%15,4120.6%MedicalGOOGAlphabet$1,709,961$3,809 ▲0.2%8,9790.6%Computer and TechnologyCRGYCrescent Energy$1,628,650$40,543 ▲2.6%111,4750.5%Oils/EnergyJCPBJPMorgan Core Plus Bond ETF$1,587,019$125,310 ▲8.6%34,4480.5%ETFCOSTCostco Wholesale$1,586,9800.0%1,7320.5%Retail/WholesaleCCJCameco$1,586,666$12,847 ▲0.8%30,8750.5%Basic MaterialsBRK.BBerkshire Hathaway$1,583,760$8,159 ▼-0.5%3,4940.5%FinanceAMZNAmazon.com$1,581,144$24,133 ▲1.5%7,2070.5%Retail/WholesaleUNPUnion Pacific$1,573,677$33,977 ▼-2.1%6,9010.5%TransportationETF SER SOLUTIONS$1,554,9720.0%53,0000.5%BAHL & GAYNOR INHDHome Depot$1,488,276$19,450 ▼-1.3%3,8260.5%Retail/WholesalePMPhilip Morris International$1,465,077$481 ▲0.0%12,1730.5%Consumer StaplesHPQHP$1,456,702$3,132 ▼-0.2%44,6430.5%Computer and TechnologyPNCThe PNC Financial Services Group$1,427,847$771 ▼-0.1%7,4040.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,420,166$207,850 ▲17.1%14,6560.5%FinanceEHCEncompass Health$1,388,667$5,541 ▼-0.4%15,0370.5%MedicalKLACKLA$1,375,552$25,205 ▼-1.8%2,1830.5%Computer and TechnologyVOVanguard Mid-Cap ETF$1,364,765$5,018 ▲0.4%5,1670.5%ETFMPCMarathon Petroleum$1,364,310$3,488 ▼-0.3%9,7800.5%Oils/EnergyNEENextEra Energy$1,358,884$5,377 ▼-0.4%18,9550.5%UtilitiesRTXRTX$1,288,6580.0%11,1360.4%AerospaceSYKStryker$1,284,6580.0%3,5680.4%MedicalJEPIJPMorgan Equity Premium Income ETF$1,265,257$171,382 ▲15.7%21,9930.4%ETFVBVanguard Small-Cap ETF$1,246,813$31,477 ▲2.6%5,1890.4%ETFFCXFreeport-McMoRan$1,225,110$3,351 ▼-0.3%32,1720.4%Basic MaterialsEMREmerson Electric$1,216,0010.0%9,8120.4%Industrial ProductsUNHUnitedHealth Group$1,192,818$15,176 ▼-1.3%2,3580.4%MedicalFFAFirst Trust Enhanced Equity Income Fund$1,181,3400.0%57,0420.4%Financial ServicesMDLZMondelez International$1,180,205$11,946 ▼-1.0%19,7590.4%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$1,157,896$62,015 ▲5.7%20,5010.4%ETFAPDAir Products and Chemicals$1,138,785$2,901 ▼-0.3%3,9260.4%Basic MaterialsQCOMQUALCOMM$1,127,942$5,838 ▼-0.5%7,3420.4%Computer and TechnologyUPSUnited Parcel Service$1,124,308$61,915 ▼-5.2%8,9160.4%TransportationBUFRFT Vest Laddered Buffer ETF$1,073,123$67,186 ▲6.7%35,2190.4%ETFHONHoneywell International$1,043,8380.0%4,6210.3%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$1,041,760$14,812 ▲1.4%5,2750.3%Computer and TechnologyWMWaste Management$1,041,6400.0%5,1620.3%Business ServicesAMDAdvanced Micro Devices$1,039,277$15,823 ▲1.5%8,6040.3%Computer and TechnologyNOGNorthern Oil and Gas$1,023,201$2,787 ▲0.3%27,5350.3%Oils/EnergyBABoeing$989,784$554,541 ▲127.4%5,5920.3%AerospaceADPAutomatic Data Processing$961,6180.0%3,2850.3%Business ServicesVTIVanguard Total Stock Market ETF$951,288$182,606 ▲23.8%3,2820.3%ETFRSPInvesco S&P 500 Equal Weight ETF$947,994$663,771 ▲233.5%5,4100.3%ETFHBANHuntington Bancshares$936,680$3,254 ▼-0.3%57,5710.3%FinanceCMCSAComcast$907,825$18,728 ▼-2.0%24,1890.3%Consumer DiscretionaryBACBank of America$903,486$48,653 ▼-5.1%20,5570.3%FinanceIATiShares U.S. Regional Banks ETF$898,9260.0%17,8500.3%ETFPFEPfizer$889,975$352,849 ▼-28.4%33,5460.3%MedicalCSXCSX$889,8130.0%27,5740.3%TransportationVTRSViatris$879,6920.0%70,6580.3%MedicalJCIJohnson Controls International$859,0740.0%10,8840.3%ConstructionVZVerizon Communications$851,380$4,519 ▼-0.5%21,2900.3%Computer and TechnologyPSXPhillips 66$849,120$3,418 ▼-0.4%7,4530.3%Oils/EnergyCORCencora$847,718$5,617 ▼-0.7%3,7730.3%MedicalVVisa$842,2470.0%2,6650.3%Business ServicesJAVAJPMorgan Active Value ETF$837,649$837,649 ▲New Holding13,2330.3%ETFMSIMotorola Solutions$830,165$30,045 ▼-3.5%1,7960.3%Computer and TechnologyWCCWESCO International$815,2250.0%4,5050.3%Computer and TechnologyGGenpact$814,1170.0%18,9550.3%Business ServicesCRMSalesforce$793,365$16,716 ▼-2.1%2,3730.3%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$791,304$27,995 ▼-3.4%9,8930.3%ETFDWLDDavis Select Worldwide ETF$777,760$30,863 ▲4.1%21,4200.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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