Heritage Wealth Management, Inc. — Q1 2025 13F Holdings

Name: Heritage Wealth Management, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001944755

Total reported value

$202.0M

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Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.59%	-5.69%	EXIT
2	AAPL	Apple INC	Stock-Tech	5.58%	+3.31%	-3.59%
3	MSFT	Microsoft CORP	Stock-Tech	4.80%	-4.80%	EXIT
4	USB	US Bancorp	Stock-Financials	4.01%	-4.12%	EXIT
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.71%	+1.60%	-3.81%
6	LLY	Eli Lilly & Co	Stock-Healthcare	2.59%	-2.50%	EXIT
7	WMT	Walmart INC	Stock-Consumer Staples	2.29%	-2.25%	EXIT
8	ABBV	Abbvie INC	Stock-Healthcare	1.66%	—	-3.59%
9	CINF	Cincinnati Financial CORP	Stock-Financials	1.63%	-1.48%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	-1.57%	EXIT
11	KR	Kroger Co	Stock-Consumer Staples	1.48%	-1.09%	EXIT
12	CVX	Chevron CORP	Stock-Energy	1.43%	-1.01%	EXIT
13	CB	Chubb Limited	Stock-Financials	1.38%	—	-0.74%
14	ALL	Allstate CORP	Stock-Financials	1.33%	—	-4.47%
15	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-0.77%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	-0.85%	EXIT
17	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	+25.15%
18	T	At&t INC	Stock-Comm Services	0.94%	—	-3.28%
19	COP	Conocophillips	Stock-Energy	0.93%	—	+0.15%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+1.04%	+2.36%
21	VLO	Valero Energy CORP	Stock-Energy	0.87%	+1.37%	+0.50%
22	ETN	Eaton Corporation plc	Stock-Industrials	0.86%	—	-0.90%
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.85%	—	+2.56%
24	DE	Deere & Co	Stock-Industrials	0.85%	-0.68%	EXIT
25	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.81%	—	-5.34%
26	SMIG	Bahl & Gaynor S/m INC Growth	ETF-Other	0.79%	—	+2.51%
27	CTAS	Cintas CORP	Stock-Industrials	0.78%	-0.58%	EXIT
28	ADI	Analog Devices INC	Stock-Tech	0.77%	—	-1.46%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	-8.99%
30	CAT	Caterpillar INC	Stock-Industrials	0.75%	-0.99%	EXIT
31	DUK	Duke Energy CORP	Stock-Utilities	0.73%	—	-0.78%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	-0.54%	EXIT
33	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-0.45%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.68%	EXIT
35	ORCL	Oracle CORP	Stock-Tech	0.68%	—	-0.31%
36	PM	Philip Morris International	Stock-Consumer Staples	0.66%	-0.54%	EXIT
37	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	-0.54%	EXIT
38	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.64%	—	+16.40%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+0.54%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	-0.45%	EXIT
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	+2.25%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+21.47%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	+8.58%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	-0.68%	EXIT
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+14.03%
46	UNP	Union Pacific CORP	Stock-Industrials	0.54%	-0.40%	EXIT
47	BGIG	Bahl & Gaynor INC Growth ETF	ETF-Other	0.53%	—	—
48	EHC	Encompass Health CORP	Stock-Healthcare	0.51%	—	-0.67%
49	RTX	Rtx CORP	Stock-Industrials	0.51%	—	+0.77%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.49%	—	+15.52%

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