Fund HoldingsHeritage Wealth Management, Inc. /CA/

Total Portfolio Value
$100.74M
Total Bought
$8.60M
Total Sold
$5.19M
Net Transaction
+$3.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMERICAN CENTY ETF TR182,081187,109+5,02810,51712,02411.93%+1,507
INVESCO QQQ TR(Put)01,800+1,8000799+799
VANGUARD BD INDEX FDS39,67947,369+7,6902,9183,4403.41%+522
SCHWAB STRATEGIC TR93,29688,914-4,3827,7408,2448.18%+504
ISHARES TR28,97835,211+6,2332,8653,3323.31%+466
NVIDIA CORPORATION(NVDA)963927-364778380.83%+361
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
44,51552,992+8,4771,7922,1222.11%+331
ISHARES TR
US TREAS BD ETF
69,94684,271+14,3251,6121,9191.90%+307
ISHARES TR46,66352,213+5,5502,7043,0042.98%+301
QUALCOMM INC(QCOM)10,40410,425+211,5051,7651.75%+260
SCHWAB STRATEGIC TR82,42288,832+6,4104,0984,3574.33%+259
META PLATFORMS INC(META)2,0572,019-387289800.97%+252
ISHARES TR15,73418,385+2,6511,5621,8011.79%+239
ZENTALIS PHARMACEUTICALS INC015,000+15,00002360.23%+236
VANGUARD INDEX FDS488905+4172134350.43%+222
ISHARES TR0895+89502210.22%+221
AXON ENTERPRISE INC(AXON)0674+67402110.21%+211
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
190,125180,529-9,5965,5575,7685.73%+211
ELI LILLY & CO(LLY)1,0321,038+66028080.80%+206
INVESCO QQQ TR2,3322,611+2799551,1591.15%+204
INVESCO EXCH TRADED FD TR II08,118+8,11802020.20%+202
MICROSOFT CORP(MSFT)4,2114,239+281,5831,7831.77%+200
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
15,89619,902+4,0067719570.95%+186
SPDR SER TR
ST NUVE HIGH ETF
33,91139,668+5,7578581,0191.01%+161
SPDR S&P 500 ETF TR(SPY)(Put)0300+3000157+157
PRUDENTIAL FINL INC(PFH)01,303+1,30301530.15%+153
STRYKER CORPORATION(SYK)2,4472,456+97338790.87%+146
QUALCOMM INC(QCOM)(Put)5,7005,7000824965+141
HOME DEPOT INC(HD)3,0703,082+121,0641,1821.17%+118
AMAZON COM INC(AMZN)4,2454,171-746457520.75%+107
META PLATFORMS INC(META)(Put)8008000283388+105
WALMART INC(WMT)3,30710,217+6,9105216150.61%+93
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
91,72093,542+1,8225,3505,4325.39%+82
NUVEEN PFD & INCOME OPPORTUN(JPC)010,985+10,9850790.08%+79
COUPANG INC(CPNG)46,55246,55207548280.82%+74
MERCK & CO INC(MRK)(Put)0800+8000106+106
DIMENSIONAL ETF TRUST
WORLD EX US CORE
52,81153,478+6671,2901,3601.35%+71
PRUDENTIAL FINL INC(PFH)(Put)0600+600070+70
SSGA ACTIVE ETF TR
ST STR BL LN ETF
23,80025,347+1,5479981,0671.06%+69
ORACLE CORP(ORCL)3,6493,614-353854540.45%+69
MICROSOFT CORP(MSFT)(Put)1,5001,5000564631+67
HOME DEPOT INC(HD)(Put)1,8001,8000624690+67
ISHARES TR12,47113,257+7869651,0301.02%+65
SPDR S&P 500 ETF TR(SPY)1,0631,069+65055590.56%+54
EXXON MOBIL CORP3,5913,544-473594120.41%+53
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
13,48418,942+5,4581091570.16%+48
ALPHABET INC(GOOG)5,0695,003-667087550.75%+47
BERKSHIRE HATHAWAY INC DEL665673+82372830.28%+46
SPDR SER TR
ST STR SP400GRW
17,26515,475-1,7901,3061,3511.34%+44
MERCK & CO INC(MRK)1,7901,808+181952390.24%+43
NVIDIA CORPORATION(NVDA)(Put)0100+100090+90
ISHARES TR1,2301,224-63734130.41%+40
RTX CORPORATION(RTX)3,4003,337-632863250.32%+39
JPMORGAN CHASE & CO(JPM)1,1051,132+271882270.23%+39
DIMENSIONAL ETF TRUST
US CORE EQT MKT
8,2918,29102763030.30%+27
VANGUARD INDEX FDS1,9241,92402883130.31%+26
WALMART INC(WMT)(Put)1,1003,300+2,200173199+25
PROCTER AND GAMBLE CO(PG)1,4221,430+82082320.23%+24
AMAZON COM INC(AMZN)(Put)8008000122144+23
ALPHABET INC(GOOG)(Put)1,9001,9000265287+21
ISHARES TR439436-32102290.23%+20
ELI LILLY & CO(LLY)(Put)0100+100078+78
SPDR SER TR
ST STR P500GRW
4,6894,417-2723053230.32%+18
BANK AMERICA CORP4,7594,663-961601770.18%+17
PEPSICO INC(PEP)3,0933,095+25255420.54%+16
EXCHANGE TRADED CONCEPTS TRU8,0278,407+3802472630.26%+16
SPDR SER TR
ST NUVE TERM ETF
7,9518,328+3773803950.39%+15
CHEVRON CORP NEW(CVX)1,8991,890-92832980.30%+15
ALPHABET INC(GOOG)1,4001,392-81972120.21%+15
HNR ACQUISITION CORP0170,500+170,5000240.02%+24
CBRE GBL REAL ESTATE INC FD014,884+14,8840800.08%+80
JPMORGAN CHASE & CO(JPM)(Put)40040006880+12
SPDR SER TR
ST STR P500VAL
6,6296,409-2203093210.32%+12
PROCTER AND GAMBLE CO(PG)(Put)7007000103114+11
NUVEEN CR STRATEGIES INCOME
COM SHS
13,54514,651+1,10671820.08%+11
JOHNSON & JOHNSON(JNJ)2,6832,721+384214300.43%+10
BANK AMERICA CORP(Put)2,1002,10007180+9
VANGUARD WORLD FD
INF TECH ETF
513490-232482570.26%+9
VIRTUS CONVERTIBLE & INC FD013,187+13,1870390.04%+39
VIRTUS DIVIDEND INTEREST & P(NFJ)12,31812,801+4831551640.16%+8
RTX CORPORATION(RTX)(Put)0500+500049+49
TEXAS INSTRS INC(TXN)1,3711,376+52342400.24%+6
PEPSICO INC(PEP)(Put)9009000153158+5
CHEVRON CORP NEW(CVX)(Put)50050007579+4
TEXAS INSTRS INC(TXN)(Put)8008000136139+3
JOHNSON & JOHNSON(JNJ)(Put)1,3001,3000204206+2
ALPHABET INC(GOOG)(Put)0100+100015+15
AMARIN CORP PLC015,000+15,0000130.01%+13
ACCENTURE PLC IRELAND(Put)
SHS CLASS A
3003000105104-1
ACCENTURE PLC IRELAND
SHS CLASS A
655659+42302280.23%-1
CISCO SYS INC(CSCO)(Put)4,1004,1000207205-2
ISHARES TR30,36430,813+4493,3603,3563.33%-4
ISHARES TR8,4988,511+138968910.88%-5
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
99,15996,524-2,6352,3912,3862.37%-5
ADOBE INC(ADBE)391450+592332270.23%-6
UNITEDHEALTH GROUP INC(UNH)(Put)200200010599-6
MCDONALDS CORP(MCD)(Put)5005000148141-7
INTEL CORP(INTC)(Put)1,4001,40007062-9
ADOBE INC(ADBE)(Put)0100+100050+50
MIMEDX GROUP INC10,00010,000088770.08%-11
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