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Heritage Wealth Management, Inc.

Q3 2024 Holdings

Filed 2024-10-31 | 229 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Procter and Gamble Company(PG)COM742718109$20.3M117,1196.7%
Apple Incorporated(AAPL)COM037833100$18.2M78,0676.0%
Microsoft Corporation(MSFT)COM594918104$16.9M39,2835.5%
US Bancorp del COM New(USB)COM NEW902973304$13.5M296,0354.4%
ELI Lilly Company(LLY)COM532457108$8.9M10,0142.9%
JPMorgan Chase Company(JPM)COM46625H100$7.2M33,9112.3%
Walmart Incorporated(WMT)COM931142103$6.5M80,3782.1%
Johnson Johnson(JNJ)COM478160104$5.0M31,0101.6%
Abbvie Incorporated(ABBV)COM00287Y109$4.8M24,2781.6%
Cincinnati Finl Corporation(CINF)COM172062101$4.4M32,6691.5%
Chubb Limited Switzerland(CB)COMH1467J104$4.0M13,7011.3%
Allstate Corporation(ALL)COM020002101$3.8M20,1141.3%
Chevron Corporation New(CVX)COM166764100$3.7M25,3911.2%
Kroger Company(KR)COM501044101$3.7M64,5451.2%
Mcdonalds Corporation(MCD)COM580135101$3.3M10,7371.1%
Cisco Systems Incorporated(CSCO)COM17275R102$3.2M60,9991.1%
Eaton Corporation PLC SHS Ireland(ETN)SHSG29183103$3.2M9,5941.0%
Merck Company Incorporated(MRK)COM58933Y105$3.1M27,3771.0%
Caterpillar Incorporated(CAT)COM149123101$2.8M7,1460.9%
Vanguard Index Funds SP 500 ETF SHS New(VOO)SP 500 ETF SHS922908363$2.7M5,1400.9%
Avantis US Small Cap Value ETF(AVUV)US SML CP VALU025072877$2.7M27,9460.9%
Valero Energy Corporation(VLO)COM91913Y100$2.7M19,6500.9%
Analog Devices Incorporated(ADI)COM032654105$2.6M11,3740.9%
J P Morgan Short Duration Core Plus ETF(JSCP)SHORT DURA CORE46641Q274$2.6M54,1090.8%
Exxon Mobil Corporation(XOM)COM30231G102$2.5M21,6380.8%
Nvidia Corporation(NVDA)COM67066G104$2.5M20,8680.8%
Oracle Corporation(ORCL)COM68389X105$2.5M14,6650.8%
Cintas Corporation(CTAS)COM172908105$2.3M11,2040.8%
Deere Company(DE)COM244199105$2.2M5,3320.7%
ATT Incorporated(T)COM00206R102$2.2M101,0890.7%
Bahl Gaynor Small Mid Cap Income Growth ETF(SMIG)BAHL GAYNOR SML26922B832$2.2M74,4000.7%
Coca Cola Company(KO)COM191216100$2.1M29,6890.7%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$2.1M17,9110.7%
Pepsico Incorporated(PEP)COM713448108$2.0M11,8740.7%
International Business Machines(IBM)COM459200101$1.8M8,3110.6%
Abbott Labs(ABT)COM002824100$1.8M15,4120.6%
Union PAC Corporation(UNP)COM907818108$1.7M7,0500.6%
KLA Corporation COM New(KLAC)COM NEW482480100$1.7M2,2230.6%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$1.6M3,5120.5%
Freeport Mcmoran Incorporated Class B(FCX)CL B35671D857$1.6M32,2600.5%
Nextera Energy Incorporated(NEE)COM65339F101$1.6M19,0300.5%
HP Incorporated(HPQ)COM40434L105$1.6M44,7390.5%
Marathon Pete Corporation(MPC)COM56585A102$1.6M9,8050.5%
ETF SER Solutions Bahl Gaynor Income(BGIG)BAHL GAYNOR IN26922B527$1.6M53,0000.5%
Home Depot Incorporated(HD)COM437076102$1.6M3,8760.5%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$1.6M9,4000.5%
Costco Wholesale Corporation New(COST)COM22160K105$1.5M1,7320.5%
JPMorgan Core Plus Bond ETF(JCPB)CORE PLUS BD ETF46641Q670$1.5M31,7280.5%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$1.5M8,9590.5%
Marathon Oil Corporation(MRO*)COM565849106$1.5M55,8450.5%
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