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Heritage Wealth Management, Inc.

Q2 2024 Holdings

Filed 2024-09-09 | 223 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Procter and Gamble Company(PG)COM742718109$19.5M118,1476.5%
Microsoft Corporation(MSFT)COM594918104$18.9M40,3766.3%
Apple Incorporated(AAPL)COM037833100$18.7M82,6516.3%
US Bancorp del(USB)COM902973304$11.7M298,4283.9%
ELI Lilly Company(LLY)COM532457108$9.6M10,4773.2%
JPMorgan Chase Company(JPM)COM46625H100$7.0M34,0952.3%
Walmart Incorporated(WMT)COM931142103$5.6M80,0531.9%
Vanguard Index Funds SP 500 ETF SHS New(VOO)ETF922908363$5.1M10,0721.7%
Johnson Johnson(JNJ)COM478160104$4.6M31,6141.6%
Abbvie Incorporated(ABBV)COM00287Y109$4.1M24,4211.4%
Chevron Corporation New(CVX)COM166764100$4.0M25,9701.3%
Cincinnati Finl Corporation(CINF)COM172062101$3.8M32,8021.3%
Chubb Limited(CB)COMH1467J104$3.5M13,9571.2%
Merck Company Incorporated(MRK)COM58933Y105$3.5M27,4771.2%
Kroger Company(KR)COM501044101$3.3M64,5421.1%
Eaton Corporation PLC SHS(ETN)SHSG29183103$3.3M10,2831.1%
Nvidia Corporation(NVDA)COM67066G104$3.3M25,8531.1%
Allstate Corporation(ALL)COM020002101$3.2M20,3781.1%
Valero Energy Corporation(VLO)COM91913Y100$3.1M20,0441.0%
Cisco Systems Incorporated(CSCO)COM17275R102$3.0M63,3221.0%
Mcdonalds Corporation(MCD)COM580135101$2.8M11,0000.9%
Analog Devices Incorporated(ADI)COM032654105$2.7M11,7640.9%
Exxon Mobil Corporation(XOM)COM30231G102$2.6M22,8890.9%
Avantis US Small Cap Value ETF(AVUV)ETF025072877$2.5M27,8960.8%
Caterpillar Incorporated(CAT)COM149123101$2.4M7,2360.8%
J P Morgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$2.3M49,5100.8%
Oracle Corporation(ORCL)COM68389X105$2.1M14,7800.7%
Intel Corporation(INTC)COM458140100$2.1M66,0410.7%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$2.1M21,4930.7%
Pepsico Incorporated(PEP)COM713448108$2.1M12,7460.7%
Cintas Corporation(CTAS)COM172908105$2.0M2,8210.7%
Deere Company(DE)COM244199105$2.0M5,4820.7%
Bahl Gaynor Small Mid Cap Income Growth ETF(SMIG)ETF26922B832$2.0M74,4000.7%
KLA Corporation COM New(KLAC)COM482480100$1.9M2,2630.6%
Coca Cola Company(KO)COM191216100$1.9M30,2890.6%
Duke Energy Corporation New COM New(DUK)COM26441C204$1.9M18,9650.6%
ATT Incorporated(T)COM00206R102$1.9M99,6970.6%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$1.8M9,4000.6%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$1.7M9,0100.6%
Freeport Mcmoran Incorporated Class B(FCX)COM35671D857$1.7M32,9200.6%
Marathon Pete Corporation(MPC)COM56585A102$1.7M9,9050.6%
Union PAC Corporation(UNP)COM907818108$1.6M7,1250.5%
Abbott Labs(ABT)COM002824100$1.6M15,4110.5%
Marathon Oil Corporation(MRO*)COM565849106$1.6M56,3400.5%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$1.5M3,7690.5%
HP Incorporated(HPQ)COM40434L105$1.5M44,7390.5%
Qualcomm Incorporated(QCOM)COM747525103$1.5M7,4790.5%
Costco Wholesale Corporation New(COST)COM22160K105$1.5M1,7320.5%
Crescent Energy Company Class A COM(CRGY)COM44952J104$1.5M123,8500.5%
Amazon COM Incorporated(AMZN)COM023135106$1.5M7,4270.5%
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