Heritage Wealth Management, Inc.
274 holdingsFiling period: 2026-06-30Current AUM: $420.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 65.8K | $19.0M | $22.9M | 5.45% | -1,527 | 2026-06-30 |
| 2 | PG | Procter & Gamble Co | 125.3K | $18.4M | $20.8M | 4.94% | -- | 2026-06-30 |
| 3 | USB | US Bancorp | 275.1K | $16.6M | $16.5M | 3.93% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 35.8K | $13.3M | $18.6M | 4.43% | -- | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 29.4K | $9.6M | $9.9M | 2.35% | -302 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 8.0K | $9.6M | $10.4M | 2.48% | -- | 2026-06-30 |
| 7 | WMT | Walmart Inc | 70.5K | $8.0M | $8.5M | 2.03% | -- | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 27.0K | $6.8M | $7.2M | 1.72% | -- | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 54.4K | $6.4M | $5.7M | 1.36% | -2,906 | 2026-06-30 |
| 10 | JCPB | J P Morgan Exchange Traded F | 135.1K | $6.3M | $6.1M | 1.46% | +7.7K | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 5.8K | $6.2M | $4.1M | 0.97% | -- | 2026-06-30 |
| 12 | CINF | Cincinnati Finl Corp | 32.4K | $6.0M | $5.8M | 1.38% | -- | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 21.2K | $5.3M | $6.1M | 1.44% | -349 | 2026-06-30 |
| 14 | VLO | Valero Energy Corp | 17.1K | $4.5M | $7.3M | 1.74% | -653 | 2026-06-30 |
| 15 | ALL | Allstate Corp | 18.3K | $4.3M | $4.7M | 1.13% | -131 | 2026-06-30 |
| 16 | — | Chubb Limited | 12.7K | $4.3M | $4.3M | 1.03% | -150 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 7.3K | $4.3M | $3.7M | 0.89% | -343 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 21.0K | $4.2M | $4.4M | 1.06% | +118 | 2026-06-30 |
| 19 | EVTR | Morgan Stanley ETF Trust | 81.7K | $4.1M | $4.0M | 0.96% | +7.7K | 2026-06-30 |
| 20 | KLAC | Kla Corp | 13.6K | $4.1M | $2.0M | 0.48% | -- | 2026-06-30 |
| 21 | ADI | Analog Devices Inc | 10.1K | $4.0M | $3.9M | 0.93% | -171 | 2026-06-30 |
| 22 | CVX | Chevron Corporation | 23.6K | $3.9M | $5.3M | 1.27% | -- | 2026-06-30 |
| 23 | AVUV | American Centy ETF TR | 31.3K | $3.9M | $3.8M | 0.91% | +364 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 10.8K | $3.8M | $3.5M | 0.83% | +270 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 10.6K | $3.8M | $3.4M | 0.81% | -245 | 2026-06-30 |
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