Heritage Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE COMPANY(PG) | 113,616 | 150,814 | +37,198 | 18,101,321 | 23,172,520 | 6.80% | +5,071,199 |
| APPLE INCORPORATED(AAPL) | 72,501 | 70,963 | -1,538 | 14,874,933 | 18,069,330 | 5.30% | +3,194,397 |
| JPMORGAN CORE PLUS BOND ETF | 49,188 | 75,959 | +26,771 | 2,314,787 | 3,611,850 | 1.06% | +1,297,063 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,696 | 13,996 | +7,300 | 842,357 | 1,850,271 | 0.54% | +1,007,914 |
| ABBVIE INCORPORATED(ABBV) | 22,740 | 22,502 | -238 | 4,221,084 | 5,210,011 | 1.53% | +988,927 |
| SALESFORCE INCORPORATED(CRM) | 2,635 | 7,172 | +4,537 | 718,538 | 1,699,764 | 0.50% | +981,226 |
| JOHNSON & JOHNSON(JNJ) | 27,470 | 27,381 | -89 | 4,196,113 | 5,077,025 | 1.49% | +880,912 |
| INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | 26,600 | 48,986 | +22,386 | 901,208 | 1,750,760 | 0.51% | +849,552 |
| US BANCORP DEL COM NEW(USB) | 279,217 | 278,917 | -300 | 12,634,569 | 13,480,059 | 3.96% | +845,490 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 11,229 | 11,186 | -43 | 1,991,912 | 2,724,350 | 0.80% | +732,438 |
| ORACLE CORPORATION(ORCL) | 14,218 | 13,483 | -735 | 3,108,396 | 3,792,008 | 1.11% | +683,612 |
| VALERO ENERGY CORPORATION(VLO) | 18,132 | 18,119 | -13 | 2,437,328 | 3,084,962 | 0.91% | +647,634 |
| JP MORGAN ETF ACTIVE GROWTH ETF | 12,817 | 18,184 | +5,367 | 1,103,159 | 1,704,750 | 0.50% | +601,591 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 9,795 | 9,557 | -238 | 1,726,173 | 2,323,307 | 0.68% | +597,134 |
| JPMORGAN CHASE & COMPANY.(JPM) | 31,743 | 31,064 | -679 | 9,202,535 | 9,798,525 | 2.88% | +595,990 |
| CATERPILLAR INCORPORATED(CAT) | 6,392 | 6,321 | -71 | 2,481,438 | 3,016,065 | 0.89% | +534,627 |
| T ROWE PRICE ETF SMALL MID CAP ETF | 23,945 | 37,413 | +13,468 | 785,396 | 1,315,815 | 0.39% | +530,419 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 30,335 | 40,095 | +9,760 | 1,214,007 | 1,722,481 | 0.51% | +508,474 |
| NVIDIA CORPORATION(NVDA) | 21,915 | 21,033 | -882 | 3,462,351 | 3,924,337 | 1.15% | +461,986 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 3,455 | +3,455 | 0 | 417,094 | 0.12% | +417,094 |
| MERCK & COMPANY INCORPORATED(MRK) | 25,419 | 28,751 | +3,332 | 2,012,168 | 2,413,071 | 0.71% | +400,903 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 22,004 | 22,490 | +486 | 1,791,126 | 2,174,333 | 0.64% | +383,207 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF | 0 | 15,130 | +15,130 | 0 | 382,638 | 0.11% | +382,638 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | 4,845 | 9,604 | +4,759 | 367,736 | 745,751 | 0.22% | +378,015 |
| MICROSOFT CORPORATION(MSFT) | 36,916 | 36,137 | -779 | 18,362,371 | 18,717,392 | 5.50% | +355,021 |
| BROADCOM INCORPORATED(AVGO) | 8,577 | 8,191 | -386 | 2,364,371 | 2,702,255 | 0.79% | +337,884 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0 | 2,513 | +2,513 | 0 | 327,409 | 0.10% | +327,409 |
| EATON VANCE TOTAL RETURN BOND ETF | 0 | 6,196 | +6,196 | 0 | 318,784 | 0.09% | +318,784 |
| CAPITAL GROUP CORE BOND ETF | 0 | 11,936 | +11,936 | 0 | 317,259 | 0.09% | +317,259 |
| J P MORGAN ETF ACTIVE VALUE ETF | 25,358 | 28,549 | +3,191 | 1,660,949 | 1,968,739 | 0.58% | +307,790 |
| CHEVRON CORPORATION NEW(CVX) | 23,727 | 23,834 | +107 | 3,397,465 | 3,701,160 | 1.09% | +303,695 |
| CINCINNATI FINL CORPORATION(CINF) | 32,509 | 32,509 | 0 | 4,841,240 | 5,139,673 | 1.51% | +298,433 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 0 | 9,056 | +9,056 | 0 | 296,768 | 0.09% | +296,768 |
| WALMART INCORPORATED(WMT) | 74,003 | 73,064 | -939 | 7,236,010 | 7,529,993 | 2.21% | +293,983 |
| CAMECO CORPORATION (CANADA)(CCJ) | 30,875 | 30,775 | -100 | 2,291,851 | 2,580,792 | 0.76% | +288,941 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 5,668 | 5,616 | -52 | 1,283,745 | 1,568,493 | 0.46% | +284,748 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 35,129 | 39,891 | +4,762 | 1,997,084 | 2,277,776 | 0.67% | +280,692 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 6,580 | +6,580 | 0 | 270,494 | 0.08% | +270,494 |
| ISHARES TR CORE US AGGBD ET | 17,306 | 19,627 | +2,321 | 1,716,755 | 1,967,607 | 0.58% | +250,852 |
| ALLSTATE CORPORATION(ALL) | 18,419 | 18,419 | 0 | 3,707,929 | 3,953,638 | 1.16% | +245,709 |
| PURE STORAGE INCORPORATED CLASS A(P) | 9,100 | 9,100 | 0 | 523,978 | 762,671 | 0.22% | +238,693 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 26,277 | 33,071 | +6,794 | 644,838 | 869,767 | 0.26% | +224,929 |
| RTX CORPORATION(RTX) | 10,872 | 10,808 | -64 | 1,587,529 | 1,808,503 | 0.53% | +220,974 |
| MARATHON PETE CORPORATION(MPC) | 8,515 | 8,480 | -35 | 1,414,427 | 1,634,435 | 0.48% | +220,008 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 28,395 | 28,182 | -213 | 2,586,777 | 2,804,932 | 0.82% | +218,155 |
| ISHARES TR US HOME CONS ETF | 0 | 2,020 | +2,020 | 0 | 216,645 | 0.06% | +216,645 |
| PROLOGIS INCORPORATED. REIT(PLD) | 0 | 1,869 | +1,869 | 0 | 214,038 | 0.06% | +214,038 |
| MEDPACE HLDGS INCORPORATED(MEDP) | 0 | 415 | +415 | 0 | 213,376 | 0.06% | +213,376 |
| KLA CORPORATION COM NEW(KLAC) | 1,728 | 1,630 | -98 | 1,547,839 | 1,758,118 | 0.52% | +210,279 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 1,212 | +1,212 | 0 | 209,202 | 0.06% | +209,202 |
| SPDR S&P AEROSPACE & DEFENSE ETF | 0 | 884 | +884 | 0 | 207,705 | 0.06% | +207,705 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 4,844 | +4,844 | 0 | 205,240 | 0.06% | +205,240 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 8,741 | +8,741 | 0 | 203,490 | 0.06% | +203,490 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 0 | 209 | +209 | 0 | 202,331 | 0.06% | +202,331 |
| KEYSIGHT TECHNOLOGIES INCORPORATED(KEYS) | 0 | 1,155 | +1,155 | 0 | 202,033 | 0.06% | +202,033 |
| DAVIS SELECT WORLDWIDE ETF | 24,320 | 26,720 | +2,400 | 1,007,835 | 1,208,546 | 0.35% | +200,711 |
| SPDR GOLD SHARES(GLD) | 674 | 1,135 | +461 | 205,455 | 403,458 | 0.12% | +198,003 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)(PSLV) | 36,920 | 40,610 | +3,690 | 451,901 | 637,577 | 0.19% | +185,676 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 55,041 | 64,139 | +9,098 | 922,487 | 1,107,681 | 0.33% | +185,194 |
| BANK NEW YORK MELLON CORPORATION | 10,000 | 10,000 | 0 | 911,100 | 1,089,600 | 0.32% | +178,500 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 3,930 | 3,860 | -70 | 484,373 | 645,855 | 0.19% | +161,482 |
| NEWMONT CORPORATION(NEM) | 5,950 | 5,950 | 0 | 346,647 | 501,645 | 0.15% | +154,998 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 8,136 | 8,082 | -54 | 1,154,498 | 1,307,587 | 0.38% | +153,089 |
| FT VEST LADDERED BUFFER ETF | 34,435 | 37,300 | +2,865 | 1,095,033 | 1,246,566 | 0.37% | +151,533 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 3,100 | 3,100 | 0 | 422,592 | 565,502 | 0.17% | +142,910 |
| XCEL ENERGY INCORPORATED(XEL) | 10,854 | 10,899 | +45 | 739,151 | 878,986 | 0.26% | +139,835 |
| HOME DEPOT INCORPORATED(HD) | 3,784 | 3,762 | -22 | 1,387,366 | 1,524,325 | 0.45% | +136,959 |
| PACER US CASH COWS 100 ETF | 24,571 | 25,872 | +1,301 | 1,353,862 | 1,486,864 | 0.44% | +133,002 |
| D R HORTON INCORPORATED(DHI) | 4,664 | 4,330 | -334 | 601,283 | 733,805 | 0.22% | +132,522 |
| TESLA INCORPORATED(TSLA) | 1,033 | 1,033 | 0 | 328,143 | 459,396 | 0.13% | +131,253 |
| MCDONALDS CORPORATION(MCD) | 10,204 | 10,204 | 0 | 2,981,234 | 3,100,873 | 0.91% | +119,639 |
| VALE S A SPONSORED ADS (BRAZIL) | 0 | 11,000 | +11,000 | 0 | 119,460 | 0.04% | +119,460 |
| NORFOLK SOUTHN CORPORATION(NSC) | 2,666 | 2,666 | 0 | 682,416 | 800,893 | 0.24% | +118,477 |
| PHILLIPS 66(PSX) | 6,711 | 6,711 | 0 | 800,622 | 912,830 | 0.27% | +112,208 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 5,558 | 6,935 | +1,377 | 329,089 | 439,887 | 0.13% | +110,798 |
| GE AEROSPACE COM NEW(GE) | 3,929 | 3,729 | -200 | 1,011,285 | 1,121,758 | 0.33% | +110,473 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 7,438 | 7,439 | +1 | 1,386,637 | 1,494,771 | 0.44% | +108,134 |
| EXXON MOBIL CORPORATION | 20,628 | 20,652 | +24 | 2,223,694 | 2,328,465 | 0.68% | +104,771 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 940 | 940 | 0 | 469,981 | 572,761 | 0.17% | +102,780 |
| CONOCOPHILLIPS(COP) | 20,916 | 20,900 | -16 | 1,877,002 | 1,976,931 | 0.58% | +99,929 |
| SEMPRA(SRE) | 6,867 | 6,867 | 0 | 520,313 | 617,893 | 0.18% | +97,580 |
| ETF SER SOLUTIONS BAHL & GAYNOR INCOME | 53,000 | 53,000 | 0 | 1,612,790 | 1,707,024 | 0.50% | +94,234 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 16,687 | 16,669 | -18 | 1,969,028 | 2,062,800 | 0.61% | +93,772 |
| WESCO INTERNATIONAL INCORPORATED(WCC) | 3,880 | 3,840 | -40 | 718,576 | 812,160 | 0.24% | +93,584 |
| HP INCORPORATED(HPQ) | 39,153 | 38,525 | -628 | 957,680 | 1,049,030 | 0.31% | +91,350 |
| ARK ETF TRUST INNOVATION ETF | 5,963 | 5,903 | -60 | 419,139 | 509,429 | 0.15% | +90,290 |
| GE VERNOVA INCORPORATED(GEV) | 986 | 986 | 0 | 521,742 | 606,291 | 0.18% | +84,549 |
| PIPER SANDLER COMPANIES | 1,221 | 1,221 | 0 | 339,365 | 423,675 | 0.12% | +84,310 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,446 | 3,446 | 0 | 1,047,221 | 1,130,782 | 0.33% | +83,561 |
| NEXTERA ENERGY INCORPORATED(NEE) | 12,195 | 12,320 | +125 | 846,577 | 930,037 | 0.27% | +83,460 |
| ENBRIDGE INCORPORATED (CANADA)(ENB) | 11,838 | 12,254 | +416 | 536,489 | 618,339 | 0.18% | +81,850 |
| BANK AMERICA CORPORATION | 20,933 | 20,786 | -147 | 990,543 | 1,072,375 | 0.31% | +81,832 |
| GLOBE LIFE INCORPORATED | 4,362 | 4,362 | 0 | 542,153 | 623,635 | 0.18% | +81,482 |
| KB HOME(KBH) | 7,220 | 7,220 | 0 | 382,443 | 459,481 | 0.13% | +77,038 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 8,441 | 8,254 | -187 | 3,013,314 | 3,089,019 | 0.91% | +75,705 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 2,150 | 2,121 | -29 | 209,281 | 284,002 | 0.08% | +74,721 |
| CSX CORPORATION(CSX) | 27,013 | 26,823 | -190 | 881,434 | 952,485 | 0.28% | +71,051 |
| VANGUARD MID-CAP ETF | 5,179 | 5,164 | -15 | 1,449,240 | 1,516,745 | 0.45% | +67,505 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)(JOBY) | 13,500 | 13,000 | -500 | 142,425 | 209,820 | 0.06% | +67,395 |
| EVERCORE INCORPORATED CLASS A(EVR) | 1,000 | 1,000 | 0 | 270,020 | 337,320 | 0.10% | +67,300 |