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Heritage Wealth Management, Inc. Portfolio
$400.6M across 272 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $21.2M | 5.3% | 63,545 |
| MSFTMicrosoft Corp | $18M | 4.5% | 35,186 |
| USBUS Bancorp | $15.7M | 3.9% | 272,312 |
| PGProcter & Gamble Co | $15.5M | 3.9% | 106,975 |
| JPMJPMorgan Chase & Co | $9.7M | 2.4% | 29,256 |
| LLYEli Lilly and Co | $8.8M | 2.2% | 7,609 |
| WMTWalmart Inc | $7.1M | 1.8% | 68,568 |
| JNJJohnson & Johnson | $6.5M | 1.6% | 24,725 |
| VLOValero Energy Corp | $6.4M | 1.6% | 16,564 |
| JCPBJPMorgan Core Plus Bond ETF | $6.3M | 1.6% | 140,471 |
| CSCOCisco Systems Inc | $5.8M | 1.5% | 54,012 |
| ABBVAbbVie Inc | $5.5M | 1.4% | 20,942 |
| CINFCincinnati Financial Corp | $5.2M | 1.3% | 32,430 |
| NVDANVIDIA Corp | $4.8M | 1.2% | 21,236 |
| CVXChevron Corp | $4.6M | 1.2% | 22,586 |
| AMDAdvanced Micro Devices Inc | $4.3M | 1.1% | 7,015 |
| CHUBB LIMITED | $4.1M | 1.0% | 12,755 |
| AVUVAvantis U.S. Small Cap Value ETF | $4.1M | 1.0% | 35,017 |
| MRKMerck & Co Inc | $4.1M | 1.0% | 28,169 |
| EVTREaton Vance Total Return Bond ETF | $4.1M | 1.0% | 84,074 |
| ALLAllstate Corp | $4M | 1.0% | 18,054 |
| INNOVATOR ETFS TRUST | $4M | 1.0% | 98,863 |
| CATCaterpillar Inc | $3.9M | 1.0% | 4,829 |
| ADIAnalog Devices Inc | $3.9M | 1.0% | 9,857 |
| GOOGLAlphabet Inc | $3.8M | 1.0% | 11,112 |
| GOOGAlphabet Inc | $3.6M | 0.9% | 10,428 |
| FNDFSchwab Fundamental International Equity ETF | $3.5M | 0.9% | 65,979 |
| DEDeere & Co | $3.5M | 0.9% | 5,142 |
| EATON CORP PLC | $3.3M | 0.8% | 7,606 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.2M | 0.8% | 15,413 |
| COWZPacer US Cash Cows 100 ETF | $3M | 0.7% | 44,645 |
| MUMicron Technology Inc | $3M | 0.7% | 2,772 |
| MPCMarathon Petroleum Corp | $2.8M | 0.7% | 7,199 |
| AVGOBroadcom Inc | $2.7M | 0.7% | 7,800 |
| CCJCameco Corp | $2.7M | 0.7% | 30,825 |
| SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF | $2.7M | 0.7% | 85,820 |
| T ROWE PRICE EXCHANGE-TRADED | $2.6M | 0.7% | 64,906 |
| JEPIJPMorgan Equity Premium Income ETF | $2.6M | 0.6% | 45,835 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.6M | 0.6% | 5,595 |
| KLACKLA Corp | $2.6M | 0.6% | 13,089 |
| AMZNAmazon.com Inc | $2.5M | 0.6% | 10,142 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $2.5M | 0.6% | 24,018 |
| COPConocoPhillips | $2.5M | 0.6% | 19,799 |
| KOCoca-Cola Co | $2.5M | 0.6% | 28,480 |
| VOOVanguard S&P 500 ETF | $2.4M | 0.6% | 3,411 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.4M | 0.6% | 25,207 |
| J P MORGAN EXCHANGE TRADED F | $2.4M | 0.6% | 51,137 |
| PMPhilip Morris International Inc | $2.3M | 0.6% | 11,955 |
| CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.6% | 90,618 |
| MCDMcDonald's Corp | $2.2M | 0.6% | 9,548 |
| TAT&T Inc | $2.2M | 0.5% | 89,951 |
| CTASCintas Corp | $2.1M | 0.5% | 11,002 |
| JAVAJPMorgan Active Value ETF | $2.1M | 0.5% | 26,482 |
| FCXFreeport-McMoRan Inc | $2M | 0.5% | 28,597 |
| RTXRTX Corp | $2M | 0.5% | 10,638 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $2M | 0.5% | 20,365 |
| ETF SER SOLUTIONS | $1.9M | 0.5% | 54,002 |
| DAVIS FUNDAMENTAL ETF TR | $1.9M | 0.5% | 42,226 |
| DUKDuke Energy Corp | $1.8M | 0.5% | 16,213 |
| ORCLOracle Corp | $1.8M | 0.5% | 13,357 |
| EHCEncompass Health Corp | $1.7M | 0.4% | 14,106 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $1.7M | 0.4% | 39,293 |
| PNCPNC Financial Services Group Inc | $1.6M | 0.4% | 7,377 |
| JOHNSON CONTROLS INTERNATION | $1.6M | 0.4% | 11,016 |
| UNPUnion Pacific Corp | $1.6M | 0.4% | 5,992 |
| CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.4% | 66,865 |
| VOVanguard Mid-Cap ETF | $1.6M | 0.4% | 20,473 |
| IGViShares Expanded Tech-Software Sector ETF | $1.6M | 0.4% | 15,065 |
| COSTCostco Wholesale Corp | $1.6M | 0.4% | 1,751 |
| CAPITAL GROUP NEW GEOGRAPHY | $1.6M | 0.4% | 42,789 |
| PSXPhillips 66 | $1.5M | 0.4% | 6,000 |
| VIGIVanguard International Dividend Appreciation ETF | $1.5M | 0.4% | 15,974 |
| JBNDJPMorgan Active Bond ETF | $1.5M | 0.4% | 28,588 |
| BUFRFT Vest Laddered Buffer ETF | $1.5M | 0.4% | 38,894 |
| EMREmerson Electric Co | $1.5M | 0.4% | 9,390 |
| BANK OF NY MELLON CORP | $1.4M | 0.4% | 10,000 |
| IBMInternational Business Machines Corp | $1.4M | 0.4% | 6,561 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.4% | 2,844 |
| ABTAbbott Laboratories | $1.3M | 0.3% | 13,182 |
| FNDXSchwab Fundamental US Large Company Index ETF | $1.3M | 0.3% | 41,036 |
| AMGNAmgen Inc | $1.3M | 0.3% | 3,051 |
| AMTAmerican Tower Corp | $1.2M | 0.3% | 7,553 |
| XPOXPO Inc | $1.2M | 0.3% | 7,000 |
| PEPPepsiCo Inc | $1.2M | 0.3% | 9,649 |
| WCCWesco International Inc | $1.2M | 0.3% | 3,395 |
| CSXCSX Corp | $1.2M | 0.3% | 24,886 |
| VTIVanguard Total Stock Market ETF | $1.2M | 0.3% | 3,081 |
| EVERPURE INC | $1.2M | 0.3% | 8,815 |
| SPDR SERIES TRUST | $1.1M | 0.3% | 6,315 |
| KRKroger Co | $1.1M | 0.3% | 19,268 |
| QCOMQualcomm Inc | $1.1M | 0.3% | 6,072 |
| ETEnergy Transfer LP | $1.1M | 0.3% | 55,351 |
| BACBank of America Corp | $1.1M | 0.3% | 20,038 |
| FIRST TR ENHANCED EQUITY | $1.1M | 0.3% | 48,306 |
| T ROWE PRICE EXCHANGE-TRADED | $1.1M | 0.3% | 21,543 |
| WMWaste Management Inc | $1.1M | 0.3% | 5,162 |
| METAMeta Platforms Inc | $1M | 0.3% | 1,427 |
| CRMSalesforce Inc | $1M | 0.3% | 4,468 |
| IATISHARES TR | $1M | 0.3% | 17,850 |
| GEGeneral Electric Co | $1M | 0.3% | 3,246 |
| VVisa Inc | $1M | 0.3% | 2,818 |
| SYKStryker Corp | $1M | 0.3% | 3,659 |
| VZVerizon Communications Inc | $1M | 0.3% | 21,861 |
| MDLZMondelez International Inc | $991.2K | 0.2% | 17,143 |
| VBVanguard Small-Cap ETF | $986K | 0.2% | 3,466 |
| QQQInvesco QQQ Trust, Series 1 | $982.6K | 0.2% | 1,328 |
| T ROWE PRICE EXCHANGE-TRADED | $966.3K | 0.2% | 19,494 |
| NEENextera Energy Inc | $916.5K | 0.2% | 12,100 |
| BNDVanguard Total Bond Market ETF | $908.4K | 0.2% | 12,950 |
| CGUSCapital Group Core Equity ETF | $872.9K | 0.2% | 19,616 |
| HDHome Depot Inc | $872.2K | 0.2% | 3,066 |
| HPQHP Inc | $870.7K | 0.2% | 27,835 |
| NVSNovartis AG | $862.8K | 0.2% | 6,052 |
| NRGNRG Energy Inc | $856.1K | 0.2% | 8,950 |
| HBANHuntington Bancshares Inc | $846.6K | 0.2% | 55,476 |
| SPROTT ASSET MANAGEMENT LP | $844.6K | 0.2% | 43,605 |
| TRVTravelers Companies Inc | $830.7K | 0.2% | 2,330 |
| ADPAutomatic Data Processing Inc | $829.1K | 0.2% | 3,213 |
| J P MORGAN EXCHANGE TRADED F | $825.5K | 0.2% | 11,219 |
| NSCNorfolk Southern Corp | $823.8K | 0.2% | 2,666 |
| SPYState Street SPDR S&P 500 ETF Trust | $799.9K | 0.2% | 1,049 |
| CORCencora Inc | $793K | 0.2% | 2,641 |
| GEVGE Vernova Inc | $790.8K | 0.2% | 832 |
| FITBFifth Third Bancorp | $765.7K | 0.2% | 15,139 |
| FIDELITY COVINGTON TRUST | $756.5K | 0.2% | 18,734 |
| ADMArcher-Daniels-Midland Co | $749.5K | 0.2% | 9,442 |
| MSIMotorola Solutions Inc | $747.4K | 0.2% | 1,676 |
| EQIXEquinix Inc | $723.3K | 0.2% | 715 |
| ASTRAZENECA PLC | $710.8K | 0.2% | 4,402 |
| XELXcel Energy Inc | $686.1K | 0.2% | 9,734 |
| LRCXLam Research Corp | $675.7K | 0.2% | 2,057 |
| APDAir Products and Chemicals Inc | $672.9K | 0.2% | 2,418 |
| GLGlobe Life Inc | $667.1K | 0.2% | 4,027 |
| PRINCIPAL EXCHANGE TRADED FD | $662K | 0.2% | 36,076 |
| JBLJabil Inc | $661.2K | 0.2% | 2,305 |
| SCHWCharles Schwab Corp | $648.3K | 0.2% | 6,633 |
| VIGVanguard Div Appreciation ETF | $646.7K | 0.2% | 2,772 |
| PLTRPalantir Technologies Inc | $639K | 0.2% | 3,416 |
| NEMNewmont Corporation | $628.6K | 0.2% | 5,450 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $627.5K | 0.2% | 11,598 |
| IVViShares Core S&P 500 ETF | $603.1K | 0.2% | 787 |
| ICEIntercontinental Exchange Inc | $589.9K | 0.1% | 3,880 |
| PFEPfizer Inc | $582.5K | 0.1% | 20,425 |
| VYMIVanguard International High Dividend Yield ETF | $566.3K | 0.1% | 5,600 |
| INTCIntel Corp | $557.4K | 0.1% | 4,636 |
| ENBEnbridge Inc | $554.4K | 0.1% | 11,924 |
| GENPACT LIMITED | $553.2K | 0.1% | 17,005 |
| VCLTVanguard Long-Term Corporate Bond ETF | $551.6K | 0.1% | 8,053 |
| PVALPutnam Focused Large Cap Value ETF | $549.2K | 0.1% | 10,437 |
| CAHCardinal Health Inc | $548.5K | 0.1% | 2,465 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $546.9K | 0.1% | 6,324 |
| DHID.R. Horton Inc | $545.9K | 0.1% | 3,995 |
| SRESempra | $535.4K | 0.1% | 6,867 |
| SCHYSchwab International Dividend Equity ETF | $533.8K | 0.1% | 17,000 |
| AFLAflac Inc | $532.7K | 0.1% | 4,766 |
| MOAltria Group Inc | $519K | 0.1% | 7,707 |
| MMM3M Co | $517.4K | 0.1% | 3,152 |
| AEPAmerican Electric Power Company Inc | $505.4K | 0.1% | 4,260 |
| AMATApplied Materials Inc | $488.4K | 0.1% | 955 |
| SMHVanEck Semiconductor ETF | $487.2K | 0.1% | 800 |
| AWKAmerican Water Works Co Inc | $485.5K | 0.1% | 3,750 |
| AMHAmerican Homes 4 Rent | $480.3K | 0.1% | 15,804 |
| SCHFSchwab International Equity ETF | $476.9K | 0.1% | 17,362 |
| IEFAiShares Core MSCI EAFE ETF | $474.2K | 0.1% | 4,895 |
| HONHoneywell International Inc | $461.7K | 0.1% | 2,189 |
| DRLLEA Series Trust Strive U.S. Energy ETF | $459.5K | 0.1% | 11,476 |
| TMOThermo Fisher Scientific Inc | $456.3K | 0.1% | 676 |
| NOCNorthrop Grumman Corp | $451.1K | 0.1% | 933 |
| AXPAmerican Express Co | $449.2K | 0.1% | 1,477 |
| DGDollar General Corp | $447.2K | 0.1% | 3,740 |
| BMYBristol-Myers Squibb Co | $444.5K | 0.1% | 7,123 |
| UNHUnitedHealth Group Inc | $444.2K | 0.1% | 1,210 |
| CPCanadian Pacific Kansas City Ltd | $430.7K | 0.1% | 5,061 |
| ELVElevance Health Inc | $430.3K | 0.1% | 1,107 |
| ARKKARK Innovation ETF | $427.1K | 0.1% | 4,794 |
| BABoeing Co | $426.4K | 0.1% | 2,292 |
| SYYSysco Corp | $413.2K | 0.1% | 5,300 |
| RVTRoyce Small-Cap Trust Inc | $408.2K | 0.1% | 23,827 |
| KEYSKeysight Technologies Inc | $400.4K | 0.1% | 1,100 |
| WDCWestern Digital Corp | $396.7K | 0.1% | 873 |
| VYMVanguard High Dividend Yield ETF | $395.3K | 0.1% | 2,547 |
| EFADPROSHARES TR | $392.2K | 0.1% | 9,126 |
| VTEBVanguard Tax-Exempt Bond ETF | $391.4K | 0.1% | 8,265 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $390.2K | 0.1% | 7,928 |
| CMCSAComcast Corp | $387.7K | 0.1% | 17,818 |
| FWONKFormula One Group | $387.6K | 0.1% | 4,195 |
| XLVState Street Health Care Select Sector SPDR ETF | $385.7K | 0.1% | 2,290 |
| TSLATesla Inc | $377.5K | 0.1% | 1,064 |
| CAPITAL GROUP DIVIDEND GROWE | $375K | 0.1% | 10,127 |
| GLDSPDR Gold Shares | $371.7K | 0.1% | 976 |
| SOSouthern Co | $369.4K | 0.1% | 4,456 |
| PIPER SANDLER COMPANIES | $365.7K | 0.1% | 5,544 |
| SCHDSchwab US Dividend Equity ETF | $365.6K | 0.1% | 11,239 |
| VXUSVanguard Total International Stock ETF | $365.4K | 0.1% | 4,301 |
| ASML HLDG NV | $364.1K | 0.1% | 201 |
| LINDE PLC | $357.4K | 0.1% | 753 |
| CCICrown Castle Inc | $352.9K | 0.1% | 5,295 |
| VEAVanguard FTSE Developed Markets ETF | $352.7K | 0.1% | 4,994 |
| BBarrick Mining Corporation Common Shares | $350K | 0.1% | 8,606 |
| GNRCGenerac Holdings Inc | $348.7K | 0.1% | 1,685 |
| GLWCorning Inc | $346K | 0.1% | 2,250 |
| SSGA ACTIVE TR | $342.6K | 0.1% | 11,993 |
| WFCWells Fargo & Co | $338.9K | 0.1% | 4,233 |
| MCHPMicrochip Technology Inc | $338.2K | 0.1% | 4,349 |
| TERTeradyne Inc | $336K | 0.1% | 838 |
| SRH TOTAL RETURN FUND INC | $333.5K | 0.1% | 19,198 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $329.9K | 0.1% | 6,192 |
| KBHKB Home | $329.7K | 0.1% | 7,095 |
| ARKQARK Autonomous Technology & Robotics ETF | $328.5K | 0.1% | 2,709 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $327.8K | 0.1% | 6,243 |
| IJRiShares Core S&P Small-Cap ETF | $325.1K | 0.1% | 2,390 |
| MEDPMedpace Holdings Inc | $321.5K | 0.1% | 515 |
| NUENucor Corp | $316.7K | 0.1% | 1,355 |
| MDYSPDR MidCap Trust Series I | $316.3K | 0.1% | 482 |
| MRSHMarsh & McLennan Companies Inc | $316.2K | 0.1% | 1,852 |
| CMECME Group Inc | $315K | 0.1% | 1,202 |
| ITAiShares U.S. Aerospace & Defense ETF | $308.7K | 0.1% | 1,490 |
| SNXTD Synnex Corp | $308.5K | 0.1% | 1,201 |
| YUMYum! Brands Inc | $308.1K | 0.1% | 2,260 |
| AFGAmerican Financial Group Inc | $307.7K | 0.1% | 2,250 |
| ALPS ETF TR | $305.1K | 0.1% | 7,251 |
| METMetLife Inc | $303.3K | 0.1% | 3,221 |
| VONGVanguard Russell 1000 Growth ETF | $301.7K | 0.1% | 2,340 |
| SMDVPROSHARES TR | $297.6K | 0.1% | 4,149 |
| ETF SER SOLUTIONS | $295K | 0.1% | 7,530 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $293.1K | 0.1% | 7,222 |
| PEGPublic Service Enterprise Group Inc | $291.4K | 0.1% | 4,327 |
| MAMastercard Inc | $291.2K | 0.1% | 528 |
| SPDR SERIES TRUST | $289.4K | 0.1% | 14,200 |
| DUSADavis Select U.S. Equity ETF | $285.2K | 0.1% | 5,215 |
| APPApplovin Corp | $284.6K | 0.1% | 980 |
| SNOWSnowflake Inc | $283.5K | 0.1% | 835 |
| ZTSZoetis Inc | $281.1K | 0.1% | 4,026 |
| IJHiShares Core S&P Mid-Cap ETF | $269.3K | 0.1% | 3,742 |
| EVERCORE INC | $257.5K | 0.1% | 1,000 |
| VRTVertiv Holdings Co | $257K | 0.1% | 1,065 |
| ALPS ETF TR | $253.9K | 0.1% | 5,000 |
| ITWIllinois Tool Works Inc | $251.6K | 0.1% | 978 |
| PTLCPACER FDS TR | $251.4K | 0.1% | 4,225 |
| USALiberty All-Star Equity Fund Common Stock | $247.5K | 0.1% | 42,901 |
| IVWiShares S&P 500 Growth ETF | $244.7K | 0.1% | 1,720 |
| PLDPrologis Inc | $244.6K | 0.1% | 1,884 |
| DDominion Energy Inc | $240.6K | 0.1% | 3,975 |
| SBUXStarbucks Corp | $239.6K | 0.1% | 2,550 |
| ZSZscaler Inc | $239.3K | 0.1% | 1,200 |
| TJXTJX Companies Inc | $238.2K | 0.1% | 1,800 |
| TMToyota Motor Corp | $231.7K | 0.1% | 1,265 |
| SLViShares Silver Trust | $228K | 0.1% | 4,182 |
| FIRST TR EXCHANGE-TRADED FD | $227.8K | 0.1% | 11,604 |
| HONAHoneywell Aerospace Inc | $226.9K | 0.1% | 1,464 |
| OXYOccidental Petroleum Corp | $226.8K | 0.1% | 4,100 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $223.3K | 0.1% | 2,437 |
| NOWServiceNow Inc | $223.1K | 0.1% | 1,665 |
| PRUPrudential Financial Inc | $222.2K | 0.1% | 1,956 |
| TXNTexas Instruments Inc | $221K | 0.1% | 789 |
| WYWeyerhaeuser Co | $220.6K | 0.1% | 11,580 |
| ROKRockwell Automation Inc | $218.5K | 0.1% | 502 |
| SHELShell PLC | $214.4K | 0.1% | 2,256 |
| TRANE TECHNOLOGIES PLC | $212.4K | 0.1% | 470 |
| EATON VANCE TAX-MANAGED GLOB | $212.4K | 0.1% | 22,360 |
| AXONAxon Enterprise Inc | $211.3K | 0.1% | 500 |
| VDCVanguard Consumer Staples ETF | $208.4K | 0.1% | 955 |
| HPEHewlett Packard Enterprise Co | $207.6K | 0.1% | 3,250 |
| XARSPDR S&P Aerospace & Defense ETF | $204.4K | 0.1% | 884 |
| VOEVanguard Mid-Cap Value ETF | $204.1K | 0.1% | 1,044 |
| CARRCarrier Global Corp | $200K | 0.0% | 3,646 |
| PUTNAM ETF TRUST | $183.8K | 0.0% | 25,039 |
| GPGI INC | $161.4K | 0.0% | 13,600 |
| EATON VANCE TAX-MANAGED GLOB | $153.3K | 0.0% | 16,291 |
| VALEVale SA | $147.5K | 0.0% | 11,000 |
| BLACKROCK ENHANCED EQUITY DI | $143.4K | 0.0% | 15,250 |
| JOBY AVIATION INC | $66.6K | 0.0% | 11,000 |
Quarter ending 2026-09-30.
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