Heritage Wealth Management, Inc. Top Holdings and 13F Report (2024) About Heritage Wealth Management, Inc.Investment ActivityHeritage 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 $20,285,046Apple $18,189,572Microsoft $16,903,601U.S. Bancorp $13,537,681Eli Lilly and Company $8,871,803 Sector AllocationMap of 500 Largest Holdings ofHeritage Wealth Management, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorPGProcter & Gamble$20,285,046117,1196.7%Consumer StaplesAAPLApple$18,189,57278,0676.0%Computer and TechnologyMSFTMicrosoft$16,903,60139,2835.5%Computer and TechnologyUSBU.S. Bancorp$13,537,681296,0354.4%FinanceLLYEli Lilly and Company$8,871,80310,0142.9%MedicalJPMJPMorgan Chase & Co.$7,150,55133,9112.3%FinanceWMTWalmart$6,490,55380,3782.1%Retail/WholesaleJNJJohnson & Johnson$5,025,48231,0101.6%MedicalABBVAbbVie$4,794,34324,2781.6%MedicalCINFCincinnati Financial$4,446,90432,6691.5%FinanceCBChubb$3,951,23113,7011.3%FinanceALLAllstate$3,814,62020,1141.3%FinanceCVXChevron$3,739,33325,3911.2%Oils/EnergyKRKroger$3,698,44664,5451.2%Retail/WholesaleMCDMcDonald's$3,269,60410,7371.1%Retail/WholesaleCSCOCisco Systems$3,246,35260,9991.1%Computer and TechnologyETNEaton$3,179,7999,5941.0%Industrial ProductsMRKMerck & Co., Inc.$3,108,93227,3771.0%MedicalCATCaterpillar$2,794,9447,1460.9%Industrial ProductsVOOVanguard S&P 500 ETF$2,712,0455,1400.9%ETFAVUVAvantis U.S. Small Cap Value ETF$2,681,41927,9460.9%ETFVLOValero Energy$2,653,28319,6500.9%Oils/EnergyADIAnalog Devices$2,617,95411,3740.9%Computer and TechnologyJSCPJPMorgan Short Duration Core Plus ETF$2,571,26054,1090.8%ETFXOMExxon Mobil$2,536,39021,6380.8%Oils/EnergyNVDANVIDIA$2,534,21020,8680.8%Computer and TechnologyORCLOracle$2,498,97014,6650.8%Computer and TechnologyCTASCintas$2,306,68011,2040.8%Industrial ProductsDEDeere & Company$2,225,2045,3320.7%Industrial ProductsTAT&T$2,223,968101,0890.7%Computer and TechnologySMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$2,176,94474,4000.7%ETFKOCoca-Cola$2,133,46029,6890.7%Consumer StaplesDUKDuke Energy$2,065,11717,9110.7%UtilitiesPEPPepsiCo$2,019,25211,8740.7%Consumer StaplesIBMInternational Business Machines$1,837,3118,3110.6%Computer and TechnologyABTAbbott Laboratories$1,757,08415,4120.6%MedicalUNPUnion Pacific$1,737,7617,0500.6%TransportationKLACKLA$1,721,5132,2230.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,616,4333,5120.5%FinanceFCXFreeport-McMoRan$1,610,41932,2600.5%Basic MaterialsNEENextEra Energy$1,608,60619,0300.5%UtilitiesHPQHP$1,604,78744,7390.5%Computer and TechnologyMPCMarathon Petroleum$1,597,3339,8050.5%Oils/EnergyETF SER SOLUTIONS BAHL GAYNOR INCOME$1,589,23753,0000.5%BAHL GAYNOR INHDHome Depot$1,570,5553,8760.5%Retail/WholesaleGOOGLAlphabet$1,558,9909,4000.5%Computer and TechnologyCOSTCostco Wholesale$1,535,4531,7320.5%Retail/WholesaleJCPBJPMorgan Core Plus Bond ETF$1,530,55931,7280.5%ETFGOOGAlphabet$1,497,8558,9590.5%Computer and TechnologyMROMarathon Oil$1,487,15255,8450.5%Oils/EnergyPMPhilip Morris International$1,477,37412,1690.5%Consumer StaplesMDLZMondelez International$1,470,38019,9590.5%Consumer StaplesCCJCameco$1,462,65030,6250.5%Basic MaterialsEHCEncompass Health$1,458,97415,0970.5%MedicalUNHUnitedHealth Group$1,396,2162,3880.5%MedicalAMDAdvanced Micro Devices$1,390,2508,4730.5%Computer and TechnologyPNCThe PNC Financial Services Group$1,369,3287,4080.4%FinanceAVGOBroadcom$1,368,3397,9320.4%Computer and TechnologyVOVanguard Mid-Cap ETF$1,358,1975,1480.4%ETFPFEPfizer$1,355,72346,8460.4%MedicalRTXRTX$1,349,23811,1360.4%AerospaceAMZNAmazon.com$1,322,3847,0970.4%Retail/WholesaleSYKStryker$1,288,9763,5680.4%MedicalUPSUnited Parcel Service$1,282,5509,4070.4%TransportationAGGiShares Core U.S. Aggregate Bond ETF$1,266,98912,5110.4%FinanceQCOMQUALCOMM$1,254,9497,3800.4%Computer and TechnologyVBVanguard Small-Cap ETF$1,199,8085,0580.4%ETFCRGYCrescent Energy$1,190,265108,7000.4%Oils/EnergyAPDAir Products and Chemicals$1,171,8773,9360.4%Basic MaterialsCOPConocoPhillips$1,160,29111,0210.4%Oils/EnergyFFAFirst Trust Enhanced Equity Income Fund$1,160,23457,0420.4%Financial ServicesJEPIJPMorgan Equity Premium Income ETF$1,131,52319,0140.4%ETFCOWZPacer US Cash Cows 100 ETF$1,122,07519,4030.4%ETFEMREmerson Electric$1,073,1389,8120.4%Industrial ProductsWMWaste Management$1,071,6315,1620.4%Business ServicesCMCSAComcast$1,031,22424,6880.3%Consumer DiscretionaryELVElevance Health$1,022,6271,9670.3%MedicalDHID.R. Horton$1,013,9435,3150.3%ConstructionBUFRFT Vest Laddered Buffer ETF$986,78833,0140.3%ETFPSXPhillips 66$983,6407,4830.3%Oils/EnergyNOGNorthern Oil and Gas$972,35927,4600.3%Oils/EnergyVZVerizon Communications$961,19021,4030.3%Computer and TechnologyHONHoneywell International$955,2074,6210.3%Multi-Sector ConglomeratesCSXCSX$952,13027,5740.3%TransportationADPAutomatic Data Processing$909,0583,2850.3%Business ServicesVIGIVanguard International Dividend Appreciation ETF$904,21210,2430.3%ETFTSMTaiwan Semiconductor Manufacturing$903,0845,2000.3%Computer and TechnologyADMArcher-Daniels-Midland$884,57014,8070.3%Consumer StaplesAMGNAmgen$876,9872,7220.3%MedicalBACBank of America$859,63821,6640.3%FinanceCORCencora$854,8543,7980.3%MedicalHBANHuntington Bancshares$849,23457,7710.3%FinanceIATiShares U.S. Regional Banks ETF$848,58917,8500.3%ETFJCIJohnson Controls International$844,70710,8840.3%ConstructionMSIMotorola Solutions$836,7611,8610.3%Computer and TechnologyGEGeneral Electric$833,9014,4220.3%TransportationFANGDiamondback Energy$832,6924,8300.3%Oils/EnergyVTRSViatris$820,33970,6580.3%MedicalAMHAmerican Homes 4 Rent$802,85020,9130.3%FinanceDWLDDavis Select Worldwide ETF$779,61720,5700.3%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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