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| Name: |
Heritage Wealth Management Inc. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
- |
$173.24 |
$19,519,000 |
118,147 |
6.54% |
0 |
0 |
0.005 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.17 |
$18,878,000 |
40,376 |
6.33% |
0 |
0 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$227.37 |
$18,707,000 |
82,651 |
6.27% |
0 |
0 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
4 |
- |
$45.64 |
$11,651,000 |
298,428 |
3.91% |
0 |
0 |
0.02 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$924.43 |
$9,582,000 |
10,477 |
3.21% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$211.59 |
$6,982,000 |
34,095 |
2.34% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$5,607,000 |
80,053 |
1.88% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$526.68 |
$5,135,000 |
10,072 |
1.72% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$162.78 |
$4,631,000 |
31,614 |
1.55% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$193.51 |
$4,084,000 |
24,421 |
1.37% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$147.45 |
$4,007,000 |
25,970 |
1.34% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
12 |
- |
$136.19 |
$3,795,000 |
32,802 |
1.27% |
0 |
0 |
0.02 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$289.76 |
$3,524,000 |
13,957 |
1.18% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$114.96 |
$3,474,000 |
27,477 |
1.16% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
15 |
- |
$56.06 |
$3,346,000 |
64,542 |
1.12% |
0 |
0 |
0.008 |
Grocery Stores |
|
|
ETN |
Eaton Corp |
16 |
- |
$327.39 |
$3,263,000 |
10,283 |
1.09% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$120.87 |
$3,253,000 |
25,853 |
1.09% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ALL |
Allstate Corp |
18 |
- |
$191.82 |
$3,228,000 |
20,378 |
1.08% |
0 |
0 |
0.006 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
19 |
- |
$132.82 |
$3,062,000 |
20,044 |
1.03% |
0 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$52.52 |
$2,954,000 |
63,322 |
0.99% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$300.27 |
$2,762,000 |
11,000 |
0.93% |
0 |
0 |
0.001 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$227.33 |
$2,716,000 |
11,764 |
0.91% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.05 |
$2,595,000 |
22,889 |
0.87% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
24 |
- |
$95.47 |
$2,462,000 |
27,896 |
0.83% |
0 |
0 |
0.031 |
N/A |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$385.93 |
$2,376,000 |
7,236 |
0.8% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
26 |
- |
$0.00 |
$2,299,000 |
49,510 |
0.77% |
0 |
0 |
0.055 |
N/A |
|
|
ORCL |
Oracle Corp |
27 |
- |
$165.80 |
$2,141,000 |
14,780 |
0.72% |
0 |
0 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
28 |
- |
$22.81 |
$2,115,000 |
66,041 |
0.71% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$101.58 |
$2,097,000 |
21,493 |
0.7% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$169.92 |
$2,095,000 |
12,746 |
0.7% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
31 |
- |
$204.85 |
$2,008,000 |
2,821 |
0.67% |
0 |
0 |
0.003 |
Business Services |
|
|
DE |
Deere & Co |
32 |
- |
$410.89 |
$1,974,000 |
5,482 |
0.66% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
33 |
- |
$0.00 |
$1,950,000 |
74,400 |
0.65% |
0 |
0 |
0.008 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$770.34 |
$1,935,000 |
2,263 |
0.65% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$71.33 |
$1,931,000 |
30,289 |
0.65% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$115.98 |
$1,907,000 |
18,965 |
0.64% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
T |
AT&T Corp |
37 |
- |
$21.59 |
$1,871,000 |
99,697 |
0.63% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$162.29 |
$1,792,000 |
9,400 |
0.6% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$163.64 |
$1,730,000 |
9,010 |
0.58% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$48.72 |
$1,696,000 |
32,920 |
0.57% |
0 |
0 |
0.002 |
Copper |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$162.45 |
$1,691,000 |
9,905 |
0.57% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$248.96 |
$1,604,000 |
7,125 |
0.54% |
0 |
0 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$113.34 |
$1,603,000 |
15,411 |
0.54% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
44 |
- |
$27.58 |
$1,588,000 |
56,340 |
0.53% |
0 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$454.56 |
$1,550,000 |
3,769 |
0.52% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
46 |
- |
$35.84 |
$1,549,000 |
44,739 |
0.52% |
0 |
0 |
0.003 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$166.95 |
$1,539,000 |
7,479 |
0.52% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$901.54 |
$1,534,000 |
1,732 |
0.51% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CRGY |
Crescent Energy Co |
49 |
- |
$0.00 |
$1,507,000 |
123,850 |
0.51% |
0 |
0 |
0.076 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$193.96 |
$1,485,000 |
7,427 |
0.5% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
51 |
- |
$220.97 |
$1,468,000 |
8,339 |
0.49% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$158.32 |
$1,457,000 |
8,473 |
0.49% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$129.52 |
$1,440,000 |
10,559 |
0.48% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$74.16 |
$1,413,000 |
21,103 |
0.47% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
55 |
- |
$84.29 |
$1,409,000 |
19,541 |
0.47% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$174.84 |
$1,381,000 |
811 |
0.46% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$263.47 |
$1,368,000 |
5,659 |
0.46% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
58 |
- |
$108.91 |
$1,366,000 |
12,133 |
0.46% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
59 |
- |
$29.50 |
$1,351,000 |
48,162 |
0.45% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
60 |
- |
$400.66 |
$1,329,000 |
3,971 |
0.45% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
HLS |
Encompass Health Corp |
61 |
- |
$85.88 |
$1,290,000 |
15,137 |
0.43% |
0 |
0 |
0.015 |
Hospitals |
|
|
PM |
Philip Morris International... |
62 |
- |
$121.21 |
$1,242,000 |
12,165 |
0.42% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
SYK |
Stryker Corp |
63 |
- |
$361.00 |
$1,206,000 |
3,575 |
0.4% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
64 |
- |
$0.00 |
$1,194,000 |
25,682 |
0.4% |
0 |
0 |
0.029 |
N/A |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$1,191,000 |
11,866 |
0.4% |
0 |
0 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$184.62 |
$1,166,000 |
7,449 |
0.39% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$237.40 |
$1,165,000 |
5,383 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$575.19 |
$1,165,000 |
2,388 |
0.39% |
0 |
0 |
0.003 |
Health Care Plans |
|
|
FFA |
First Trust/Fiduciary Asset... |
69 |
- |
$20.17 |
$1,135,000 |
57,042 |
0.38% |
0 |
0 |
0.286 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
70 |
- |
$527.35 |
$1,133,000 |
2,136 |
0.38% |
0 |
0 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
71 |
- |
$207.52 |
$1,086,000 |
5,162 |
0.36% |
0 |
0 |
0.001 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$106.34 |
$1,074,000 |
9,812 |
0.36% |
0 |
0 |
0.002 |
Industrial Electrical... |
|
|
DG |
Dollar General Corp |
73 |
- |
$84.99 |
$1,061,000 |
8,273 |
0.36% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$295.59 |
$1,047,000 |
4,145 |
0.35% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
75 |
- |
$129.47 |
$1,036,000 |
7,483 |
0.35% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$205.27 |
$982,000 |
4,626 |
0.33% |
0 |
0 |
0.001 |
Conglomerates |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$978,000 |
17,341 |
0.33% |
0 |
0 |
0.002 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
78 |
- |
$60.73 |
$974,000 |
15,867 |
0.33% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
79 |
- |
$0.00 |
$969,000 |
18,151 |
0.32% |
0 |
0 |
0.002 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
80 |
- |
$185.43 |
$966,000 |
4,745 |
0.32% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$181.97 |
$957,000 |
5,200 |
0.32% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
82 |
- |
$0.00 |
$955,000 |
32,785 |
0.32% |
0 |
0 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$41.35 |
$952,000 |
25,141 |
0.32% |
0 |
0 |
0.001 |
CATV Systems |
|
|
NOG |
Northern Oil & Gas Inc |
84 |
- |
$37.40 |
$939,000 |
24,660 |
0.31% |
0 |
0 |
0.019 |
Oil & Gas Drilling & ... |
|
|
CSX |
CSX Corp |
85 |
- |
$34.14 |
$918,000 |
27,574 |
0.31% |
0 |
0 |
0.001 |
Railroads |
|
|
VIGI |
Vanguard International Divi... |
86 |
- |
$88.09 |
$906,000 |
10,993 |
0.3% |
0 |
0 |
0.024 |
N/A |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$44.66 |
$893,000 |
21,632 |
0.3% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$39.45 |
$875,000 |
21,660 |
0.29% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AMH |
Amerus Group Co |
89 |
- |
$39.56 |
$850,000 |
22,688 |
0.28% |
0 |
0 |
0.006 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
90 |
- |
$330.92 |
$846,000 |
2,721 |
0.28% |
0 |
0 |
0 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
91 |
- |
$192.37 |
$812,000 |
5,990 |
0.27% |
0 |
0 |
0.002 |
Residential Construct... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$282.87 |
$806,000 |
2,962 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$571.30 |
$793,000 |
1,429 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
94 |
- |
$450.13 |
$790,000 |
2,042 |
0.26% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$276.64 |
$774,000 |
3,285 |
0.26% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
VTRS |
Upjohn Inc |
96 |
- |
$11.45 |
$757,000 |
73,352 |
0.25% |
0 |
0 |
0.006 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
97 |
- |
$0.00 |
$747,000 |
25,300 |
0.25% |
0 |
0 |
0.281 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
98 |
- |
$14.51 |
$744,000 |
57,971 |
0.25% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
99 |
- |
$40.74 |
$728,000 |
17,850 |
0.24% |
0 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
100 |
- |
$189.66 |
$725,000 |
4,517 |
0.24% |
0 |
0 |
0 |
Conglomerates |
|
