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Heritage Wealth Management, Inc.

Q1 2025 Holdings

Filed 2025-04-29 | 228 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Procter and Gamble Company(PG)COM742718109$19.4M113,6006.6%
Apple Incorporated(AAPL)COM037833100$16.4M73,8135.6%
Microsoft Corporation(MSFT)COM594918104$14.1M37,5394.8%
US Bancorp del COM New(USB)COM NEW902973304$11.8M279,0904.0%
JPMorgan Chase & Company.(JPM)COM46625H100$8.0M32,4572.7%
ELI Lilly & Company(LLY)COM532457108$7.6M9,2082.6%
Walmart Incorporated(WMT)COM931142103$6.7M76,6492.3%
Abbvie Incorporated(ABBV)COM00287Y109$4.9M23,2591.7%
Cincinnati Finl Corporation(CINF)COM172062101$4.8M32,5091.6%
Johnson & Johnson(JNJ)COM478160104$4.8M28,6961.6%
Kroger Company(KR)COM501044101$4.3M64,0981.5%
Chevron Corporation New(CVX)COM166764100$4.2M25,1041.4%
Chubb Limited (Switzerland)(CB)COMH1467J104$4.1M13,4661.4%
Allstate Corporation(ALL)COM020002101$3.9M18,8201.3%
Cisco Systems Incorporated(CSCO)COM17275R102$3.7M60,3711.3%
Mcdonalds Corporation(MCD)COM580135101$3.2M10,3011.1%
Nvidia Corporation(NVDA)COM67066G104$2.8M25,8351.0%
AT&T Incorporated(T)COM00206R102$2.8M97,8000.9%
Conocophillips(COP)COM20825C104$2.7M25,9010.9%
Exxon Mobil Corporation(XOM)COM30231G102$2.6M22,0730.9%
Valero Energy Corporation(VLO)COM91913Y100$2.6M19,3490.9%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$2.5M9,3390.9%
Avantis U.S. Small Cap Value ETF(AVUV)US SML CP VALU025072877$2.5M28,8070.9%
Deere & Company(DE)COM244199105$2.5M5,2970.8%
J P Morgan Short Duration Core Plus ETF(JSCP)SHORT DURA CORE46641Q274$2.4M50,6200.8%
Bahl & Gaynor Small Cap Income Growth ETF(SMIG)BAHL GAYNOR SML26922B832$2.3M81,6200.8%
Cintas Corporation(CTAS)COM172908105$2.3M11,1620.8%
Analog Devices Incorporated(ADI)COM032654105$2.3M11,1740.8%
Merck & Company Incorporated(MRK)COM58933Y105$2.2M24,9140.8%
Caterpillar Incorporated(CAT)COM149123101$2.2M6,6380.7%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$2.2M17,7000.7%
Coca Cola Company(KO)COM191216100$2.1M28,9920.7%
Abbott Labs(ABT)COM002824100$2.0M15,3430.7%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$2.0M3,9590.7%
Oracle Corporation(ORCL)COM68389X105$2.0M14,3670.7%
Philip Morris International Incorporated(PM)COM718172109$1.9M12,1780.7%
International Business Machines(IBM)COM459200101$1.9M7,6210.6%
JPMorgan Core Plus Bond ETF(JCPB)CORE PLUS BD ETF46641Q670$1.9M40,0980.6%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$1.9M3,5130.6%
Pepsico Incorporated(PEP)COM713448108$1.7M11,1870.6%
Costco Wholesale Corporation New(COST)COM22160K105$1.7M1,7710.6%
Amazon COM Incorporated(AMZN)COM023135106$1.7M8,7540.6%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$1.7M10,6950.6%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$1.6M16,1960.5%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$1.6M10,2390.5%
Union PAC Corporation(UNP)COM907818108$1.6M6,6840.5%
ETF SER Solutions Bahl & Gaynor Income(BGIG)BAHL & GAYNOR IN26922B527$1.6M53,0000.5%
Encompass Health Corporation(EHC)COM29261A100$1.5M14,9370.5%
RTX Corporation(RTX)COM75513E101$1.5M11,2220.5%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$1.5M25,4070.5%
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