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 | — |
| IAT iShares US Regional Banks Et | 0.24% | 17,850 | $728K | — |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,517 | $725K | — |
| WCC Wesco International Inc. | 0.24% | 4,680 | $723K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.24% | 11,150 | $721K | — |
| V Visa Inc. Class A | 0.24% | 2,665 | $721K | — |
| JCI Johnson Controls Internation | 0.24% | 10,624 | $710K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 8,900 | $688K | — |
| DWLD Davis Select Worldwide ETF | 0.22% | 19,670 | $667K | — |
| NVS Novartis AG-Sponsored ADR | 0.22% | 6,136 | $663K | — |
| RVT Royce Small-Cap Trust Inc. | 0.22% | 46,191 | $662K | — |
| NSC Norfolk Southern Corp. | 0.22% | 3,066 | $662K | — |
| CRM Salesforce Inc. | 0.21% | 2,423 | $638K | — |
| ICE Intercontinental Exchange Inc. | 0.21% | 4,450 | $627K | — |
| ZTS Zoetis Inc. | 0.21% | 3,565 | $624K | — |
| CP Canadian Pacific Kansas City | 0.20% | 7,623 | $612K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 10,025 | $600K | — |
| FITB Fifth Third Bancorp | 0.20% | 16,459 | $593K | — |
| G Genpact Ltd. | 0.20% | 18,955 | $589K | — |
| XEL Xcel Energy Inc. | 0.20% | 11,111 | $585K | — |
| USA Liberty All Star Equity Fund | 0.20% | 84,461 | $582K | — |
| KBH KB Home | 0.19% | 8,720 | $575K | — |
| AFL Aflac Inc. | 0.18% | 6,198 | $552K | — |
| AMT American Tower Corp. | 0.18% | 2,805 | $549K | — |
| EQIX Equinix Inc. | 0.18% | 725 | $547K | — |
| SNOW Snowflake Inc. | 0.18% | 3,705 | $530K | — |
| SRE Sempra | 0.18% | 6,867 | $523K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 6,998 | $520K | — |
| IVV iShares Core S&P 500 ETF | 0.17% | 910 | $508K | — |
| VTS Vitesse Energy Inc. | 0.17% | 20,852 | $503K | — |
| DOW Dow Inc. | 0.17% | 9,622 | $503K | — |
| SCHW Schwab (charles) Corp. | 0.17% | 6,817 | $499K | — |
| EFAD Proshares Eafe DVD Growers | 0.17% | 12,950 | $498K | — |
| AWK American Water Works Co. Inc. | 0.16% | 3,750 | $488K | — |
| BA The Boeing Co. | 0.16% | 2,612 | $483K | — |
| MMM 3M Co. | 0.16% | 4,688 | $475K | — |
| LIN Linde PLC | 0.16% | 1,081 | $471K | — |
| TRV The Travelers Cos Inc. | 0.16% | 2,330 | $470K | — |
| KMB Kimberly-Clark Corp. | 0.16% | 3,380 | $467K | — |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 4,842 | $463K | — |
| STEW SRH Total Return Fund Inc. | 0.15% | 31,709 | $462K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.15% | 6,334 | $459K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,212 | $457K | — |
| YUM Yum! Brands Inc. | 0.15% | 3,530 | $456K | — |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,462 | $453K | — |
| MU Micron Technology Inc. | 0.15% | 3,380 | $445K | — |
| MO Altria Group Inc. | 0.15% | 9,610 | $443K | — |
| ITW Illinois Tool Works | 0.14% | 1,835 | $428K | — |
| PEG Public Service Enterprise GP | 0.14% | 5,702 | $422K | — |
| OXY Occidental Petroleum Corp. | 0.14% | 6,768 | $418K | — |
| ENB Enbridge Inc. | 0.14% | 11,655 | $415K | — |
| S Sentinelone Inc. Class A | 0.14% | 20,325 | $414K | — |
| NOC Northrop Grumman Corp. | 0.14% | 940 | $409K | — |
| CCJ Cameco Corp. | 0.13% | 8,050 | $402K | — |
| MRSH Marsh & McLennan Cos | 0.13% | 1,852 | $396K | — |
| CHTR Charter Communications Inc. Class A | 0.13% | 1,302 | $393K | — |
| PSLV Sprott Physical Silver Trust | 0.13% | 36,925 | $393K | — |
| SYY Sysco Corp. | 0.13% | 5,550 | $387K | — |
| WFG West Fraser Timber Co. Ltd. | 0.13% | 5,175 | $387K | — |
| CARR Carrier Global Corp. | 0.13% | 6,034 | $382K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 7,565 | $380K | — |
| SO The Southern Co. | 0.12% | 4,766 | $372K | — |
| GL Globe Life Inc. | 0.12% | 4,562 | $372K | — |
| BMY Bristol-Myers Squibb Co. | 0.12% | 9,308 | $369K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.12% | 4,777 | $367K | — |
| AEP American Electric Power | 0.12% | 4,110 | $361K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 4,264 | $359K | — |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 2,700 | $350K | — |
| PCAR Paccar Inc. | 0.12% | 3,435 | $344K | — |
| TSLA Tesla Inc. | 0.11% | 1,360 | $342K | — |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 619 | $334K | — |
| AXP American Express Co. | 0.11% | 1,409 | $332K | — |
| MCHP Microchip Technology Inc. | 0.11% | 3,496 | $322K | — |
| PAVE Global X US Infrastructure | 0.10% | 8,435 | $309K | — |
| AFG American Financial Group Inc. | 0.10% | 2,567 | $307K | — |
| FWONK Liberty Media Corp. Class C | 0.10% | 4,195 | $305K | — |
| OTIS Otis Worldwide Corp. | 0.10% | 3,117 | $302K | — |
| PLD Prologis Inc. | 0.10% | 2,615 | $299K | — |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,513 | $298K | — |
| XLV SS Health Care Select Sector | 0.10% | 2,049 | $296K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.10% | 4,817 | $294K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 585 | $290K | — |
| ARKK ARK Innovation ETF | 0.10% | 6,309 | $290K | — |
| CME Cme Group Inc. | 0.10% | 1,454 | $286K | — |
| PIPR Piper Sandler Cos | 0.10% | 1,222 | $284K | — |
| VXF Vanguard Extended Market ETF | 0.10% | 1,690 | $284K | — |
| CLX Clorox Company | 0.09% | 2,126 | $283K | — |
| CAH Cardinal Health Inc. | 0.09% | 2,950 | $283K | — |
| LRCX Lam Research Corp. | 0.09% | 254 | $276K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 6,444 | $275K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,747 | $269K | — |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,331 | $267K | — |
| GNRC Generac Holdings Inc. | 0.09% | 1,885 | $265K | — |
| JBL Jabil Inc. | 0.09% | 2,375 | $258K | — |
| PRU Prudential Financial Inc. | 0.09% | 2,182 | $255K | — |
| UTF Cohen & Steers Infrastructur | 0.08% | 10,986 | $251K | — |
| TT Trane Technologies PLC | 0.08% | 750 | $249K | — |
| SMH Vaneck Semiconductor ETF | 0.08% | 900 | $243K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.08% | 28,889 | $243K | — |
| MET Metlife Inc. | 0.08% | 3,471 | $241K | — |
| IDOG Alps International Sector Di | 0.08% | 7,908 | $241K | — |
| NEM Newmont Corp. | 0.08% | 5,365 | $239K | — |
| B Barrick Gold Corp. | 0.08% | 13,550 | $236K | — |
| SCHD Schwab US DVD Equity ETF | 0.08% | 3,047 | $235K | — |
| MDY State Street SPDR S&P Midcap | 0.08% | 434 | $230K | — |
| LOW Lowe's Cos Inc. | 0.08% | 1,062 | $227K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 3,200 | $227K | — |
| WFC Wells Fargo & Co. | 0.07% | 3,745 | $223K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 1,075 | $222K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 2,220 | $217K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 3,709 | $215K | — |
| META Meta Platforms Inc. Class A | 0.07% | 395 | $213K | — |
| EVR Evercore Inc. Class A | 0.07% | 1,000 | $213K | — |
| MA Mastercard Inc. Class A | 0.07% | 473 | $213K | — |
| DTEC Alps Disruptive Technologies | 0.07% | 5,000 | $210K | — |
| TXN Texas Instruments Inc. | 0.07% | 1,054 | $210K | — |
| NKE Nike Inc. Class B | 0.07% | 2,750 | $207K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,850 | $207K | — |
| D Dominion Energy Inc. | 0.07% | 4,195 | $206K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 23,885 | $204K | — |
| DFAX Dimensional World Ex US Core | 0.07% | 7,837 | $203K | — |
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 |