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Heritage Wealth Management, Inc.

Q3 2025 Holdings

Filed 2025-11-04 | 248 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Procter and Gamble Company(PG)COM742718109$23.2M150,8146.8%
Microsoft Corporation(MSFT)COM594918104$18.7M36,1375.5%
Apple Incorporated(AAPL)COM037833100$18.1M70,9635.3%
US Bancorp del COM New(USB)COM NEW902973304$13.5M278,9174.0%
JPMorgan Chase & Company.(JPM)COM46625H100$9.8M31,0642.9%
Walmart Incorporated(WMT)COM931142103$7.5M73,0642.2%
ELI Lilly & Company(LLY)COM532457108$6.6M8,5921.9%
Abbvie Incorporated(ABBV)COM00287Y109$5.2M22,5021.5%
Cincinnati Finl Corporation(CINF)COM172062101$5.1M32,5091.5%
Johnson & Johnson(JNJ)COM478160104$5.1M27,3811.5%
Kroger Company(KR)COM501044101$4.3M63,8041.3%
Cisco Systems Incorporated(CSCO)COM17275R102$4.0M58,8561.2%
Allstate Corporation(ALL)COM020002101$4.0M18,4191.2%
Nvidia Corporation(NVDA)COM67066G104$3.9M21,0331.2%
Oracle Corporation(ORCL)COM68389X105$3.8M13,4831.1%
Chevron Corporation New(CVX)COM166764100$3.7M23,8341.1%
Chubb Limited (Switzerland)(CB)COMH1467J104$3.6M12,9071.1%
JPMorgan Core Plus Bond ETF(JCPB)CORE PLUS BD ETF46641Q670$3.6M75,9591.1%
Mcdonalds Corporation(MCD)COM580135101$3.1M10,2040.9%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$3.1M8,2540.9%
Valero Energy Corporation(VLO)COM91913Y100$3.1M18,1190.9%
Caterpillar Incorporated(CAT)COM149123101$3.0M6,3210.9%
Avantis U.S. Small Cap Value ETF(AVUV)US SML CP VALU025072877$2.8M28,1820.8%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$2.7M11,1860.8%
Broadcom Incorporated(AVGO)COM11135F101$2.7M8,1910.8%
Analog Devices Incorporated(ADI)COM032654105$2.6M10,7180.8%
AT&T Incorporated(T)COM00206R102$2.6M93,1410.8%
Cameco Corporation (Canada)(CCJ)COM13321L108$2.6M30,7750.8%
Bahl & Gaynor Small Cap Income Growth ETF(SMIG)BAHL GAYNOR SML26922B832$2.5M85,8200.7%
Merck & Company Incorporated(MRK)COM58933Y105$2.4M28,7510.7%
Deere & Company(DE)COM244199105$2.4M5,2420.7%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$2.3M3,8040.7%
Exxon Mobil Corporation(XOM)COM30231G102$2.3M20,6520.7%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$2.3M9,5570.7%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$2.3M39,8910.7%
Cintas Corporation(CTAS)COM172908105$2.3M11,0620.7%
First Trust RBA American Industrial Renaissance ETF(AIRR)RBA INDL ETF33738R704$2.2M22,4900.6%
J P Morgan Short Duration Core Plus ETF(JSCP)SHORT DURA CORE46641Q274$2.2M45,4850.6%
Amazon COM Incorporated(AMZN)COM023135106$2.1M9,6750.6%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$2.1M16,6690.6%
Abbott Labs(ABT)COM002824100$2.0M15,2350.6%
Conocophillips(COP)COM20825C104$2.0M20,9000.6%
Philip Morris International Incorporated(PM)COM718172109$2.0M12,1660.6%
J P Morgan ETF Active Value ETF(JAVA)ACTIVE VALUE ETF46641Q167$2.0M28,5490.6%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$2.0M19,6270.6%
International Business Machines(IBM)COM459200101$1.9M6,6860.6%
Encompass Health Corporation(EHC)COM29261A100$1.9M14,7220.5%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)S&P OILGAS EXP78468R556$1.9M13,9960.5%
Coca Cola Company(KO)COM191216100$1.8M27,8570.5%
RTX Corporation(RTX)COM75513E101$1.8M10,8080.5%
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