Fund HoldingsHeritage Trust Co

Total Portfolio Value
$758.28M
Total Bought
$31.77M
Total Sold
$42.87M
Net Transaction
-$11.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0227,270+227,270047,8686.31%+47,868
NVIDIA CORP(NVDA)3,91866,158+62,2403,5408,1731.08%+4,633
ALPHABET INC(GOOG)108,960107,737-1,22316,59019,7612.61%+3,171
QUALCOMM INC(QCOM)92,33791,418-91915,63318,2092.40%+2,576
MICROSOFT CORP(MSFT)115,804113,856-1,94848,72150,8886.71%+2,167
ALPHABET INC(GOOG)75,05773,233-1,82411,32813,3391.76%+2,011
ORACLE CORP(ORCL)80,91083,090+2,18010,16311,7321.55%+1,569
WALMART INC(WMT)152,568154,446+1,8789,18010,4581.38%+1,278
ANGEL OAK
OAK ULTRASHORT
65,95686,568+20,6123,3564,4050.58%+1,050
HEWLETT PACKARD ENTERPRISE CO(HPE)0209,296+209,29604,4310.58%+4,431
META PLATFORMS INC CL A(META)13,57014,363+7936,5897,2420.96%+653
2023 ETF SERIES TRUST II
US QUALITY ETF
020,772+20,77206440.08%+644
NEXTERA ENERGY INC(NEE)27,90232,453+4,5511,7832,2980.30%+515
SPDR S&P 500 (MKT)(SPY)23,69623,678-1812,39512,8861.70%+491
EVERSOURCE ENERGY(ES)023,438+23,43801,3290.18%+1,329
AMAZON COM INC(AMZN)50,31149,382-9299,0759,5431.26%+468
UNITEDHEALTH GROUP INC(UNH)026,073+26,073013,2781.75%+13,278
CORNING INC(GLW)73,07073,405+3352,4082,8520.38%+443
MORGAN STANLEY(MS)62,37464,694+2,3205,8736,2880.83%+414
HP INC COM(HPQ)72,18473,845+1,6612,1812,5860.34%+405
ELI LILLY & CO(LLY)2,4122,503+911,8762,2660.30%+390
RTX CORPORATION(RTX)8,31211,661+3,3498111,1710.15%+360
ISHARES11,31011,516+2065,9466,3020.83%+356
LAM RESEARCH CORP(LRCX)3,1823,213+313,0923,4210.45%+330
ROYAL CARIBBEAN CRUISES LTD COM
COM
02,056+2,05603280.04%+328
MICRON TECHNOLOGY INC(MU)10,83112,152+1,3211,2771,5980.21%+321
T ROWE PRICE
PRICE BLUE CHIP
08,143+8,14303150.04%+315
CROWDSTRIKE HOLDINGS INC(CRWD)0816+81603130.04%+313
AMGEN INC(AMGN)010,211+10,21103,1900.42%+3,190
LOCKHEED MARTIN CORP(LMT)05,100+5,10002,3820.31%+2,382
INVESCO047,872+47,87201,0080.13%+1,008
ISHARES039,809+39,80903,6840.49%+3,684
BROADCOM INC(AVGO)0583+58309360.12%+936
GOLDMAN SACHS GROUP INC(GS)6,4216,531+1102,6822,9540.39%+272
PALO ALTO NETWORKS INC(PANW)05,512+5,51201,8690.25%+1,869
COSTCO WHOLESALE CORP(COST)01,487+1,48701,2640.17%+1,264
MARTIN MARIETTA MATERIALS INC(MLM)0462+46202500.03%+250
INVESCO
BULETSHS 2029
013,375+13,37502430.03%+243
VANGUARD0191,228+191,22808,3681.10%+8,368
OGE ENERGY CORP(OGE)021,313+21,31307610.10%+761
REGENERON PHARMACEUTICALS INC(REGN)2,2652,291+262,1802,4080.32%+228
HEICO CORP09,510+9,51001,6880.22%+1,688
AMPHENOL CORP03,200+3,20002160.03%+216
INVESCO
BULSHS 2026 CB
042,701+42,70108190.11%+819
BANK OF NEW YORK MELLON CORP03,341+3,34102000.03%+200
IRON MTN INC COM(IRM)22,87722,639-2381,8352,0290.27%+194
ALTRIA GROUP INC(MO)72,12872,871+7433,1463,3190.44%+173
BANK OF AMERICA CORPORATION74,28674,957+6712,8172,9810.39%+164
AFLAC INC(AFL)020,447+20,44701,8260.24%+1,826
WILLIAMS COS INC(WMB)09,933+9,93304220.06%+422
EXXON MOBIL CORP58,54060,259+1,7196,8056,9370.91%+132
VANGUARD09,272+9,27204,6370.61%+4,637
SELECT SECTOR SPDR
ST STR TECHN ETF
02,456+2,45605560.07%+556
INVESCO
S&P500 EQL WGT
28,64030,294+1,6544,8514,9770.66%+126
INVESCO
INVSCO BLSH 28
023,564+23,56404700.06%+470
VALMONT INDUSTRIES INC(VMI)02,393+2,39306570.09%+657
TEXAS INSTRUMENTS INC(TXN)02,414+2,41404700.06%+470
SCHWAB049,600+49,60003,1870.42%+3,187
TAIWAN SEMICONDUCTOR(TSM)2,5252,591+663444500.06%+107
TRACTOR SUPPLY CO(TSCO)6,8076,989+1821,7821,8870.25%+105
TRUIST FINANCIAL CORPORATION(TFC)039,912+39,91201,5510.20%+1,551
THE DUCKHORN PORTFOLIO INC014,065+14,06501000.01%+100
COCA-COLA CO(KO)040,773+40,77302,5950.34%+2,595
INVESCO
BULSHS 2027 CB
023,188+23,18804460.06%+446
MCKESSON CORP(MCK)2,6182,554-641,4051,4920.20%+86
HONEYWELL INTERNATIONAL INC(HON)015,537+15,53703,3180.44%+3,318
NOVO NORDISK A/S ADR(NVO)02,216+2,21603160.04%+316
DUKE ENERGY CORP(DUK)012,743+12,74301,2770.17%+1,277
DANAHER CORP(DHR)30,75031,005+2557,6797,7471.02%+68
GENERAL MTRS CO(GM)48,92349,208+2852,2192,2860.30%+68
INTUITIVE SURGICAL INC01,651+1,65107340.10%+734
INVESCO01,833+1,83308780.12%+878
ISHARES028,735+28,73501,2240.16%+1,224
ISHARES
CORE MSCI EMKT
032,112+32,11201,7190.23%+1,719
ANALOG DEVICES INC(ADI)02,033+2,03304640.06%+464
INVESCO
DORSEY WRGT TECH
013,560+13,56008400.11%+840
BEST BUY CO INC(BBY)011,732+11,73209890.13%+989
ASML HOLDING NV
N Y REGISTRY SHS
1,0271,02709971,0500.14%+54
MOTOROLA SOLUTIONS INC(MSI)01,536+1,53605930.08%+593
KLA-TENCOR CORP(KLAC)0362+36202980.04%+298
VANGUARD
COMM SRVC ETF
012,540+12,54001,7330.23%+1,733
DOMINION ENERGY INC(D)06,922+6,92203390.04%+339
JOHNSON CTLS INTL PLC SHS
SHS
32,23732,215-222,1062,1410.28%+36
TRANE TECHNOLOGIES(TT)3,0752,914-1619239590.13%+35
INVESCO10,01311,728+1,7152052400.03%+35
ADOBE SYSTEMS INC(ADBE)0978+97805430.07%+543
CHUBB LIMITED COM
COM
04,318+4,31801,1010.15%+1,101
PFIZER INC(PFE)061,954+61,95401,7330.23%+1,733
TESLA INC(TSLA)01,350+1,35002670.04%+267
PHILIP MORRIS INTERNATIONAL INC(PM)04,249+4,24904310.06%+431
COMMERCE BANCSHARES INC(CBSH)011,714+11,71406530.09%+653
CONSTELLATION ENERGY CORP.(CEG)1,5461,574+282863150.04%+29
AT&T INC(T)018,970+18,97003630.05%+363
ELEVANCE HEALTH INC(ELV)1,0961,09605685940.08%+26
DEVON ENERGY CORP(DVN)54,35658,080+3,7242,7282,7530.36%+25
INVESCO(IVZ)09,979+9,97902480.03%+248
CHENIERE ENERGY INC(LNG)01,768+1,76803090.04%+309
ISHARES07,150+7,15004180.06%+418
FIRST CITIZENS BANCSHARES INC NC(FCNCA)142152+102322560.03%+24
FEDEX CORP(FDX)5,0454,948-971,4621,4840.20%+22
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