Heritage Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Heritage Wealth Management, Inc.

Investment Activity

Heritage Wealth Management, Inc. has $305.01 million in total holdings as of September 30, 2024.
Heritage Wealth Management, Inc. owns shares of 229 different stocks, but just 90 companies or ETFs make up 80% of its holdings.

Largest Holdings

Procter & Gamble: $20,285,046
Apple: $18,189,572
Microsoft: $16,903,601
U.S. Bancorp: $13,537,681
Eli Lilly and Company: $8,871,803

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
PG Procter & Gamble	$20,285,046	117,119	6.7%	Consumer Staples
AAPL Apple	$18,189,572	78,067	6.0%	Computer and Technology
MSFT Microsoft	$16,903,601	39,283	5.5%	Computer and Technology
USB U.S. Bancorp	$13,537,681	296,035	4.4%	Finance
LLY Eli Lilly and Company	$8,871,803	10,014	2.9%	Medical
JPM JPMorgan Chase & Co.	$7,150,551	33,911	2.3%	Finance
WMT Walmart	$6,490,553	80,378	2.1%	Retail/Wholesale
JNJ Johnson & Johnson	$5,025,482	31,010	1.6%	Medical
ABBV AbbVie	$4,794,343	24,278	1.6%	Medical
CINF Cincinnati Financial	$4,446,904	32,669	1.5%	Finance
CB Chubb	$3,951,231	13,701	1.3%	Finance
ALL Allstate	$3,814,620	20,114	1.3%	Finance
CVX Chevron	$3,739,333	25,391	1.2%	Oils/Energy
KR Kroger	$3,698,446	64,545	1.2%	Retail/Wholesale
MCD McDonald's	$3,269,604	10,737	1.1%	Retail/Wholesale
CSCO Cisco Systems	$3,246,352	60,999	1.1%	Computer and Technology
ETN Eaton	$3,179,799	9,594	1.0%	Industrial Products
MRK Merck & Co., Inc.	$3,108,932	27,377	1.0%	Medical
CAT Caterpillar	$2,794,944	7,146	0.9%	Industrial Products
VOO Vanguard S&P 500 ETF	$2,712,045	5,140	0.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,681,419	27,946	0.9%	ETF
VLO Valero Energy	$2,653,283	19,650	0.9%	Oils/Energy
ADI Analog Devices	$2,617,954	11,374	0.9%	Computer and Technology
JSCP JPMorgan Short Duration Core Plus ETF	$2,571,260	54,109	0.8%	ETF
XOM Exxon Mobil	$2,536,390	21,638	0.8%	Oils/Energy
NVDA NVIDIA	$2,534,210	20,868	0.8%	Computer and Technology
ORCL Oracle	$2,498,970	14,665	0.8%	Computer and Technology
CTAS Cintas	$2,306,680	11,204	0.8%	Industrial Products
DE Deere & Company	$2,225,204	5,332	0.7%	Industrial Products
T AT&T	$2,223,968	101,089	0.7%	Computer and Technology
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$2,176,944	74,400	0.7%	ETF
KO Coca-Cola	$2,133,460	29,689	0.7%	Consumer Staples
DUK Duke Energy	$2,065,117	17,911	0.7%	Utilities
PEP PepsiCo	$2,019,252	11,874	0.7%	Consumer Staples
IBM International Business Machines	$1,837,311	8,311	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,757,084	15,412	0.6%	Medical
UNP Union Pacific	$1,737,761	7,050	0.6%	Transportation
KLAC KLA	$1,721,513	2,223	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,616,433	3,512	0.5%	Finance
FCX Freeport-McMoRan	$1,610,419	32,260	0.5%	Basic Materials
NEE NextEra Energy	$1,608,606	19,030	0.5%	Utilities
HPQ HP	$1,604,787	44,739	0.5%	Computer and Technology
MPC Marathon Petroleum	$1,597,333	9,805	0.5%	Oils/Energy
ETF SER SOLUTIONS BAHL GAYNOR INCOME	$1,589,237	53,000	0.5%	BAHL GAYNOR IN
HD Home Depot	$1,570,555	3,876	0.5%	Retail/Wholesale
GOOGL Alphabet	$1,558,990	9,400	0.5%	Computer and Technology
COST Costco Wholesale	$1,535,453	1,732	0.5%	Retail/Wholesale
JCPB JPMorgan Core Plus Bond ETF	$1,530,559	31,728	0.5%	ETF
GOOG Alphabet	$1,497,855	8,959	0.5%	Computer and Technology
MRO Marathon Oil	$1,487,152	55,845	0.5%	Oils/Energy
PM Philip Morris International	$1,477,374	12,169	0.5%	Consumer Staples
MDLZ Mondelez International	$1,470,380	19,959	0.5%	Consumer Staples
CCJ Cameco	$1,462,650	30,625	0.5%	Basic Materials
EHC Encompass Health	$1,458,974	15,097	0.5%	Medical
UNH UnitedHealth Group	$1,396,216	2,388	0.5%	Medical
AMD Advanced Micro Devices	$1,390,250	8,473	0.5%	Computer and Technology
PNC The PNC Financial Services Group	$1,369,328	7,408	0.4%	Finance
AVGO Broadcom	$1,368,339	7,932	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,358,197	5,148	0.4%	ETF
PFE Pfizer	$1,355,723	46,846	0.4%	Medical
RTX RTX	$1,349,238	11,136	0.4%	Aerospace
AMZN Amazon.com	$1,322,384	7,097	0.4%	Retail/Wholesale
SYK Stryker	$1,288,976	3,568	0.4%	Medical
UPS United Parcel Service	$1,282,550	9,407	0.4%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$1,266,989	12,511	0.4%	Finance
QCOM QUALCOMM	$1,254,949	7,380	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,199,808	5,058	0.4%	ETF
CRGY Crescent Energy	$1,190,265	108,700	0.4%	Oils/Energy
APD Air Products and Chemicals	$1,171,877	3,936	0.4%	Basic Materials
COP ConocoPhillips	$1,160,291	11,021	0.4%	Oils/Energy
FFA First Trust Enhanced Equity Income Fund	$1,160,234	57,042	0.4%	Financial Services
JEPI JPMorgan Equity Premium Income ETF	$1,131,523	19,014	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,122,075	19,403	0.4%	ETF
EMR Emerson Electric	$1,073,138	9,812	0.4%	Industrial Products
WM Waste Management	$1,071,631	5,162	0.4%	Business Services
CMCSA Comcast	$1,031,224	24,688	0.3%	Consumer Discretionary
ELV Elevance Health	$1,022,627	1,967	0.3%	Medical
DHI D.R. Horton	$1,013,943	5,315	0.3%	Construction
BUFR FT Vest Laddered Buffer ETF	$986,788	33,014	0.3%	ETF
PSX Phillips 66	$983,640	7,483	0.3%	Oils/Energy
NOG Northern Oil and Gas	$972,359	27,460	0.3%	Oils/Energy
VZ Verizon Communications	$961,190	21,403	0.3%	Computer and Technology
HON Honeywell International	$955,207	4,621	0.3%	Multi-Sector Conglomerates
CSX CSX	$952,130	27,574	0.3%	Transportation
ADP Automatic Data Processing	$909,058	3,285	0.3%	Business Services
VIGI Vanguard International Dividend Appreciation ETF	$904,212	10,243	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$903,084	5,200	0.3%	Computer and Technology
ADM Archer-Daniels-Midland	$884,570	14,807	0.3%	Consumer Staples
AMGN Amgen	$876,987	2,722	0.3%	Medical
BAC Bank of America	$859,638	21,664	0.3%	Finance
COR Cencora	$854,854	3,798	0.3%	Medical
HBAN Huntington Bancshares	$849,234	57,771	0.3%	Finance
IAT iShares U.S. Regional Banks ETF	$848,589	17,850	0.3%	ETF
JCI Johnson Controls International	$844,707	10,884	0.3%	Construction
MSI Motorola Solutions	$836,761	1,861	0.3%	Computer and Technology
GE General Electric	$833,901	4,422	0.3%	Transportation
FANG Diamondback Energy	$832,692	4,830	0.3%	Oils/Energy
VTRS Viatris	$820,339	70,658	0.3%	Medical
AMH American Homes 4 Rent	$802,850	20,913	0.3%	Finance
DWLD Davis Select Worldwide ETF	$779,617	20,570	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Heritage Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Heritage Wealth Management, Inc.

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Heritage Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Heritage Wealth Management, Inc.

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofHeritage Wealth Management, Inc.

Latest 13F Holdings

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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