Heritage Wealth Management, Inc.
274 holdingsFiling period: 2026-06-30Current AUM: $415.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 65.8K | $19.0M | $21.9M | 5.27% | -1,527 | 2026-06-30 |
| 2 | PG | PROCTER & GAMBLE CO | 125.3K | $18.4M | $18.2M | 4.39% | -- | 2026-06-30 |
| 3 | USB | US BANCORP | 275.1K | $16.6M | $17.3M | 4.17% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 35.8K | $13.3M | $17.7M | 4.27% | -- | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 29.4K | $9.6M | $10.5M | 2.52% | -302 | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO | 8.0K | $9.6M | $8.9M | 2.15% | -- | 2026-06-30 |
| 7 | WMT | WALMART INC | 70.5K | $8.0M | $7.6M | 1.82% | -- | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 27.0K | $6.8M | $7.2M | 1.73% | -- | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 54.4K | $6.4M | $6.1M | 1.47% | -2,906 | 2026-06-30 |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | 135.1K | $6.3M | $6.1M | 1.48% | +7.7K | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 5.8K | $6.2M | $4.8M | 1.15% | -- | 2026-06-30 |
| 12 | CINF | CINCINNATI FINL CORP | 32.4K | $6.0M | $5.5M | 1.33% | -- | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 21.2K | $5.3M | $5.5M | 1.31% | -349 | 2026-06-30 |
| 14 | VLO | VALERO ENERGY CORP | 17.1K | $4.5M | $6.7M | 1.61% | -653 | 2026-06-30 |
| 15 | ALL | ALLSTATE CORP | 18.3K | $4.3M | $4.6M | 1.12% | -131 | 2026-06-30 |
| 16 | — | CHUBB LIMITED | 12.7K | $4.3M | $4.3M | 1.04% | -150 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 7.3K | $4.3M | $3.8M | 0.91% | -343 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 21.0K | $4.2M | $4.6M | 1.10% | +118 | 2026-06-30 |
| 19 | EVTR | MORGAN STANLEY ETF TRUST | 81.7K | $4.1M | $4.0M | 0.97% | +7.7K | 2026-06-30 |
| 20 | KLAC | KLA CORP | 13.6K | $4.1M | $2.5M | 0.59% | -- | 2026-06-30 |
| 21 | ADI | ANALOG DEVICES INC | 10.1K | $4.0M | $3.8M | 0.92% | -171 | 2026-06-30 |
| 22 | CVX | CHEVRON CORPORATION | 23.6K | $3.9M | $5.0M | 1.22% | -- | 2026-06-30 |
| 23 | AVUV | AMERICAN CENTY ETF TR | 31.3K | $3.9M | $3.9M | 0.94% | +364 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 10.8K | $3.8M | $3.6M | 0.88% | +270 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 10.6K | $3.8M | $3.6M | 0.86% | -245 | 2026-06-30 |
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