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Heritage Wealth Partners, LLC

Q1 2023 Holdings

Filed 2023-05-04 | 95 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
United States Treasury Bills BillBILL912796Y37$14.6M$14,85011.6%
United States Treasury Bills BillBILL912796YW3$8.0M$8,0006.3%
United States Treasury Bills BillBILL912796ZZ5$7.9M$8,0006.2%
United States Treasury Bills BillBILL912796Z36$7.7M$7,7936.1%
United States Treasury Bills BillBILL912796ZS1$7.4M$7,5005.9%
United States Treasury Bills BillBILL912796Z51$7.4M$7,5505.9%
United States Treasury Bills BillBILL912796YN3$7.2M$7,2505.7%
United States Treasury Bills BillBILL912796X53$7.1M$7,2005.6%
United States Treasury Bills BillBILL912796ZG7$6.7M$6,8005.3%
United States Treasury Bills BillBILL912796ZF9$6.5M$6,5005.1%
United States Treasury Bills BillBILL912796ZQ5$6.2M$6,3004.9%
United States Treasury Bills BillBILL912796V48$6.0M$6,0004.7%
United States Treasury Bills BillBILL912796ZE2$6.0M$6,0004.7%
United States Treasury Bills BillBILL912796YV5$5.0M$5,0003.9%
United States Treasury Bills BillBILL912796W47$5.0M$5,0003.9%
United States Treasury Bills BillBILL912797FD4$3.1M$3,1412.5%
United States Treasury Bills BillBILL912796XY0$2.5M$2,5602.0%
United States Treasury Bills BillBILL912796YH6$2.3M$2,3001.8%
United States Treasury Bills BillBILL912796ZP7$2.0M$2,0501.6%
United States Treasury Bills BillBILL912797FG7$1.2M$1,2000.9%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$1.0M2,5470.8%
Ishares Trust Short Treas BD ETF(SHV)SHORT TREAS BD ETF464288679$976.3K8,8350.8%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)BLOOMBERG 1-3 MONTH T-BILL ETF78468R663$932.0K10,1500.7%
Rockwell Automation Inc COM(ROK)COM773903109$852.2K2,9040.7%
JP Morgan ETF Trust Ultra-Short Income ETF(JPST)ULTRA-SHORT INCOME ETF46641Q837$850.5K16,9010.7%
Exxon Mobil Corporation COM(XOM)COM30231G102$603.1K5,5000.5%
Conmed Corp COM(CNMD)COM207410101$350.5K3,3750.3%
The Richwood Banking Co Richwo CDCD76558MAA5$350.0K$3500.3%
Apple Inc COM(AAPL)COM037833100$287.0K1,7400.2%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)UTSER1 S&PDCRP ETF78467Y107$227.2K4960.2%