Heritage Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001944755

Type: FundHoldings: 228Value: $293.8MLatest: 2025Q1

Heritage Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 228 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "PIPR",
  "AFG",
  "FWONK",
  "MU",
  "FNDF",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "RVT",
  "ALL",
  "GOOGL",
  null,
  "VTS",
  "AXP",
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "BDJ",
  "BSX",
  "UTF",
  "STEW",
  null,
  "USA",
  "DUK",
  "D",
  null,
  "EHC",
  null,
  null,
  "FFA",
  "FCX",
  "FITB",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "ETW",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  null,
  null,
  "RMT",
  null,
  null,
  null,
  null,
  "SHOT",
  "LIN",
  "EXG",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "GE",
  "NVS",
  "OXY",
  "ADM",
  "PCAR",
  "DG",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "AMH",
  null,
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "IEFA",
  "SRE",
  "RTX",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "SCHW",
  "JBL",
  null,
  "VIG",
  null,
  null,
  "GL",
  "TSM",
  null,
  null,
  "VYM",
  null,
  "TT",
  "AFL",
  "AXON",
  "AMD",
  "GNRC",
  "WM",
  "CAH",
  "AEP",
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "HBAN",
  null,
  "USB",
  "VLO",
  null,
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WCC",
  "WFG",
  "WFC",
  "XEL",
  "YUM",
  null,
  "NOG",
  "G",
  "SCHD",
  "NSC",
  "JCI",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "S",
  "SYY",
  null,
  "GEV",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CCJ",
  "CARR",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRGY",
  "CSX",
  "DE",
  "FANG",
  "DFAX",
  "RSP",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "AWK",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 228
Total Value: 293814730
Accession Number: 0001944755-25-000002
Form Type: 13F-HR
CIK: heritage-wealth-management
Manager Name: Heritage-Wealth-Management

Data Enrichment

84% identified

191 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $293.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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PROCTER & GAMBLE Co

PG|742718109

Shares:113.6K

Value:$19.4M

% of Portfolio:6.6% ($19.4M/$293.8M)

Apple Inc.

AAPL|037833100

Shares:73.8K

Value:$16.4M

% of Portfolio:5.6% ($16.4M/$293.8M)

MICROSOFT CORP

MSFT|594918104

Shares:37.5K

Value:$14.1M

% of Portfolio:4.8% ($14.1M/$293.8M)

US BANCORP \DE\

USB|902973304

Shares:279.1K

Value:$11.8M

% of Portfolio:4.0% ($11.8M/$293.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.5K

Value:$8.0M

% of Portfolio:2.7% ($8.0M/$293.8M)

ELI LILLY & Co

LLY|532457108

Shares:9.2K

Value:$7.6M

% of Portfolio:2.6% ($7.6M/$293.8M)

Walmart Inc.

WMT|931142103

Shares:76.6K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$293.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:23.3K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$293.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:32.5K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$293.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.7K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$293.8M)

KROGER CO

KR|501044101

Shares:64.1K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$293.8M)

CHEVRON CORP

CVX|166764100

Shares:25.1K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$293.8M)

Chubb Ltd

CB|H1467J104

Shares:13.5K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$293.8M)

ALLSTATE CORP

ALL|020002101

Shares:18.8K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$293.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:60.4K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$293.8M)

MCDONALDS CORP

MCD|580135101

Shares:10.3K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$293.8M)

NVIDIA CORP

NVDA|67066G104

Shares:25.8K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$293.8M)

AT&T INC.

T|00206R102

Shares:97.8K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$293.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:25.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$293.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	113.6K	QoQ -1.69% (-2.0K) YoY-	All Managers (Combined)	$19.4M	6.6% ($19.4M/$293.8M)	QoQ -0.07% (-$13.6K) YoY-
Apple Inc.(AAPLcusip037833100)	73.8K	QoQ -3.59% (-2.7K) YoY-	All Managers (Combined)	$16.4M	5.6% ($16.4M/$293.8M)	QoQ -14.48% (-$2.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	37.5K	QoQ -2.91% (-1.1K) YoY-	All Managers (Combined)	$14.1M	4.8% ($14.1M/$293.8M)	QoQ -13.53% (-$2.2M) YoY-
US BANCORP \DE\(USBcusip902973304)	279.1K	QoQ -4.04% (-11.8K) YoY-	All Managers (Combined)	$11.8M	4.0% ($11.8M/$293.8M)	QoQ -15.30% (-$2.1M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.5K	QoQ -3.80% (-1.3K) YoY-	All Managers (Combined)	$8.0M	2.7% ($8.0M/$293.8M)	QoQ -1.56% (-$126.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	9.2K	QoQ -6.63% (-654) YoY-	All Managers (Combined)	$7.6M	2.6% ($7.6M/$293.8M)	QoQ -0.11% (-$8.5K) YoY-
Walmart Inc.(WMTcusip931142103)	76.6K	QoQ -3.52% (-2.8K) YoY-	All Managers (Combined)	$6.7M	2.3% ($6.7M/$293.8M)	QoQ -6.25% (-$449.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	23.3K	QoQ -3.59% (-867) YoY-	All Managers (Combined)	$4.9M	1.7% ($4.9M/$293.8M)	QoQ +13.67% (-$586.1K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	32.5K	QoQ -0.10% (-35) YoY-	All Managers (Combined)	$4.8M	1.6% ($4.8M/$293.8M)	QoQ +2.68% (-$125.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	28.7K	QoQ -2.29% (-674) YoY-	All Managers (Combined)	$4.8M	1.6% ($4.8M/$293.8M)	QoQ +12.04% (-$511.4K) YoY-
KROGER CO(KRcusip501044101)	64.1K	QoQ -0.35% (-228) YoY-	All Managers (Combined)	$4.3M	1.5% ($4.3M/$293.8M)	QoQ +10.30% (-$405.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	25.1K	QoQ -0.44% (-112) YoY-	All Managers (Combined)	$4.2M	1.4% ($4.2M/$293.8M)	QoQ +14.98% (-$547.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	13.5K	QoQ -0.73% (-100) YoY-	All Managers (Combined)	$4.1M	1.4% ($4.1M/$293.8M)	QoQ +8.49% (-$318.3K) YoY-
ALLSTATE CORP(ALLcusip020002101)	18.8K	QoQ -4.46% (-880) YoY-	All Managers (Combined)	$3.9M	1.3% ($3.9M/$293.8M)	QoQ +2.60% (-$99.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	60.4K	QoQ -0.77% (-469) YoY-	All Managers (Combined)	$3.7M	1.3% ($3.7M/$293.8M)	QoQ +3.43% (-$123.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	10.3K	QoQ -3.95% (-424) YoY-	All Managers (Combined)	$3.2M	1.1% ($3.2M/$293.8M)	QoQ +3.48% (-$108.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	25.8K	QoQ +25.15% (+5.2K) YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$293.8M)	QoQ +1.00% (+$27.8K) YoY-
AT&T INC.(Tcusip00206R102)	97.8K	QoQ -3.27% (-3.3K) YoY-	All Managers (Combined)	$2.8M	0.9% ($2.8M/$293.8M)	QoQ +20.12% (-$463.4K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	25.9K	QoQ +0.15% (+40) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$293.8M)	QoQ +6.06% (+$155.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	22.1K	QoQ +2.36% (+509) YoY-	All Managers (Combined)	$2.6M	0.9% ($2.6M/$293.8M)	QoQ +13.16% (+$305.5K) YoY-