Heritage Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 9, 2024), Heritage Wealth Management, Inc. reported 220 stock positions worth $298.3 million. Its top holding was Procter & Gamble (PG) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001944755
- Portfolio Value
- $298.3M (Q2 2024)
- SEC Filing
- 0001944755-24-000002 ↗ filed Sep 9, 2024
Holdings Value
Holdings 220 stocks · $298.3M
| PG The Procter & Gamble Co. | 6.54% | 118,147 | $19.5M | — |
| MSFT Microsoft Corp. | 6.33% | 40,376 | $18.9M | — |
| AAPL Apple Inc. | 6.27% | 82,651 | $18.7M | — |
| USB US Bancorp | 3.91% | 298,428 | $11.7M | — |
| LLY Eli Lilly & Co. | 3.21% | 10,477 | $9.6M | — |
| JPM JPMorgan Chase & Co. | 2.34% | 34,095 | $7.0M | — |
| WMT Walmart Inc. | 1.88% | 80,053 | $5.6M | — |
| VOO Vanguard S&P 500 ETF | 1.72% | 10,072 | $5.1M | — |
| JNJ Johnson & Johnson | 1.55% | 31,614 | $4.6M | — |
| ABBV Abbvie Inc. | 1.37% | 24,421 | $4.1M | — |
| CVX Chevron Corp. | 1.34% | 25,970 | $4.0M | — |
| CINF Cincinnati Financial Corp. | 1.27% | 32,802 | $3.8M | — |
| CB Chubb Ltd. | 1.18% | 13,957 | $3.5M | — |
| MRK Merck & Co. Inc. | 1.16% | 27,477 | $3.5M | — |
| KR Kroger Co. | 1.12% | 64,542 | $3.3M | — |
| ETN Eaton Corp. PLC | 1.09% | 10,283 | $3.3M | — |
| NVDA Nvidia Corp. | 1.09% | 25,853 | $3.3M | — |
| ALL Allstate Corp. | 1.08% | 20,378 | $3.2M | — |
| VLO Valero Energy Corp. | 1.03% | 20,044 | $3.1M | — |
| CSCO Cisco Systems Inc. | 0.99% | 63,322 | $3.0M | — |
| MCD McDonald's Corp. | 0.93% | 11,000 | $2.8M | — |
| ADI Analog Devices Inc. | 0.91% | 11,764 | $2.7M | — |
| XOM Exxon Mobil Corp. | 0.87% | 22,889 | $2.6M | — |
| AVUV Avantis US Small Cap Value | 0.83% | 27,896 | $2.5M | — |
| CAT Caterpillar Inc. | 0.80% | 7,236 | $2.4M | — |
| JSCP JPMorgan Short Duration Core | 0.77% | 49,510 | $2.3M | — |
| ORCL Oracle Corp. | 0.72% | 14,780 | $2.1M | — |
| INTC Intel Corp. | 0.71% | 66,041 | $2.1M | — |
| AGG iShares Core U.S. Aggregate | 0.70% | 21,493 | $2.1M | — |
| PEP Pepsico Inc. | 0.70% | 12,746 | $2.1M | — |
| CTAS Cintas Corp. | 0.67% | 2,821 | $2.0M | — |
| DE Deere & Co. | 0.66% | 5,482 | $2.0M | — |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.65% | 74,400 | $2.0M | — |
| KLAC KLA Corp. | 0.65% | 2,263 | $1.9M | — |
| KO The Coca-Cola Co. | 0.65% | 30,289 | $1.9M | — |
| DUK Duke Energy Corp. | 0.64% | 18,965 | $1.9M | — |
| T AT&T Inc. | 0.63% | 99,697 | $1.9M | — |
| GOOGL Alphabet Inc. Class A | 0.60% | 9,400 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.58% | 9,010 | $1.7M | — |
| FCX Freeport-McMoran Inc. | 0.57% | 32,920 | $1.7M | — |
| MPC Marathon Petroleum Corp. | 0.57% | 9,905 | $1.7M | — |
| UNP Union Pacific Corp. | 0.54% | 7,125 | $1.6M | — |
| ABT Abbott Laboratories | 0.54% | 15,411 | $1.6M | — |
| MRO Marathon Oil Corp. | 0.53% | 56,340 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 3,769 | $1.5M | — |
| HPQ HP Inc. | 0.52% | 44,739 | $1.5M | — |
| QCOM Qualcomm Inc. | 0.52% | 7,479 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.51% | 1,732 | $1.5M | — |
| CRGY Crescent Energy Inc. Class A | 0.51% | 123,850 | $1.5M | — |
| AMZN Amazon.com Inc. | 0.50% | 7,427 | $1.5M | — |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.50% | 53,000 | $1.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 8,339 | $1.5M | — |
| AMD Advanced Micro Devices | 0.49% | 8,473 | $1.5M | — |
| UPS United Parcel Service Class B | 0.48% | 10,559 | $1.4M | — |
| MDLZ Mondelez International Inc. Class A | 0.47% | 21,103 | $1.4M | — |
| NEE Nextera Energy Inc. | 0.47% | 19,541 | $1.4M | — |
| AVGO Broadcom Inc. | 0.46% | 811 | $1.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 5,659 | $1.4M | — |
| COP Conocophillips | 0.46% | 12,133 | $1.4M | — |
| PFE Pfizer Inc. | 0.45% | 48,162 | $1.4M | — |
| HD Home Depot Inc. | 0.45% | 3,971 | $1.3M | — |
| EHC Encompass Health Corp. | 0.43% | 15,137 | $1.3M | — |
| PM Philip Morris International | 0.42% | 12,165 | $1.2M | — |
| SYK Stryker Corp. | 0.40% | 3,575 | $1.2M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.40% | 25,682 | $1.2M | — |
| RTX RTX Corp. | 0.40% | 11,866 | $1.2M | — |
| PNC PNC Financial Services Group | 0.39% | 7,449 | $1.2M | — |
| UNH Unitedhealth Group Inc. | 0.39% | 2,388 | $1.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 5,383 | $1.2M | — |
| FFA First Trust Enhan Eqty Inc. | 0.38% | 57,042 | $1.1M | — |
| ELV Elevance Health Inc. | 0.38% | 2,136 | $1.1M | — |
| WM Waste Management Inc. | 0.36% | 5,162 | $1.1M | — |
| EMR Emerson Electric Co. | 0.36% | 9,812 | $1.1M | — |
| DG Dollar General Corp. | 0.36% | 8,273 | $1.1M | — |
| APD Air Products & Chemicals Inc. | 0.35% | 4,145 | $1.0M | — |
| PSX Phillips 66 | 0.35% | 7,483 | $1.0M | — |
| HON Honeywell International Inc. | 0.33% | 4,626 | $982K | — |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 17,341 | $978K | — |
| ADM Archer-Daniels-Midland Co. | 0.33% | 15,867 | $974K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 18,151 | $969K | — |
| FANG Diamondback Energy Inc. | 0.32% | 4,745 | $966K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 5,200 | $957K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 32,785 | $955K | — |
| CMCSA Comcast Corp. Class A | 0.32% | 25,141 | $952K | — |
| NOG Northern Oil and Gas Inc. | 0.31% | 24,660 | $939K | — |
| CSX CSX Corp. | 0.31% | 27,574 | $918K | — |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 10,993 | $906K | — |
| VZ Verizon Communications Inc. | 0.30% | 21,632 | $893K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 21,660 | $875K | — |
| AMH American Homes 4 Rent- A | 0.28% | 22,688 | $850K | — |
| AMGN Amgen Inc. | 0.28% | 2,721 | $846K | — |
| CENCORA INC | 0.28% | 3,798 | $846K | — |
| DHI D.R. Horton Inc. | 0.27% | 5,990 | $812K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,962 | $806K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,429 | $793K | — |
| MSI Motorola Solutions Inc. | 0.26% | 2,042 | $790K | — |
| ADP Automatic Data Processing | 0.26% | 3,285 | $774K | — |
| VTRS Viatris Inc. | 0.25% | 73,352 | $757K | — |
| DRLL Strive US Energy ETF | 0.25% | 25,300 | $747K | — |
| HBAN Huntington Bancshares Inc. | 0.25% | 57,971 | $744K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 272 | $400.8M | AAPL, PG, USB, MSFT, JPM |
| Q1 2026 | 157 | $202.0M | AAPL, JPM, JCPB, ABBV, CSCO |
| Q4 2025 | 258 | $359.6M | PG, AAPL, MSFT, USB, JPM |
| Q3 2025 | 248 | $340.6M | PG, MSFT, AAPL, USB, JPM |
| Q2 2025 | 239 | $309.0M | MSFT, PG, AAPL, USB, JPM |
| Q1 2025 | 228 | $293.8M | PG, AAPL, MSFT, USB, JPM |
| Q4 2024 | 224 | $300.8M | PG, AAPL, MSFT, USB, JPM |
| Q3 2024 | 229 | $305.0M | PG, AAPL, MSFT, USB, LLY |
| Q2 2024 | 220 | $298.3M | PG, MSFT, AAPL, USB, LLY |