13F-HR filed by Heritage Wealth Partners, LLC
Heritage Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 50 holding rows worth $108,965,000.
- Accession
- 0001963794-23-000001
- Filer
- CIK 1963794
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 51 entries on the cover page, a total value of $108,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,965,000 with VALUE read as dollars as filed, 13F file number 028-22888. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,200 | $8,006,000 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796YQ6 | BILL | 8,000 | $7,999,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796ZJ1 | BILL | 8,000 | $7,953,000 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 05/04/23 | 912796YW3 | TREASURY BILLS | 8,000 | $7,834,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796YR4 | BILL | 7,000 | $6,995,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796XT1 | BILL | 7,000 | $6,938,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796XZ7 | BILL | 6,500 | $6,436,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796ZE2 | BILL | 6,000 | $5,870,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796X95 | BILL | 5,300 | $5,272,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796YZ6 | BILL | 5,000 | $4,982,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796ZH5 | BILL | 5,000 | $4,974,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796S34 | BILL | 5,000 | $4,961,000 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 04/27/23 | 912796YV5 | TREASURY BILLS | 5,000 | $4,901,000 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,198 | $3,480,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,438 | $2,708,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,841 | $1,843,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,353 | $1,642,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,922 | $1,640,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,630 | $1,611,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,504 | $1,050,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,479 | $1,013,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,821 | $991,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,190 | $950,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,001 | $849,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,076 | $817,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,706 | $673,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,177 | $657,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,660 | $533,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $455,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,272 | $401,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,945 | $353,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,845 | $349,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,480 | $335,000 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 04/06/23 | 912796YN3 | TREASURY BILLS | 300 | $295,000 | dollars as filed | principal |
| IJH | 464287507 | COM | 1,141 | $286,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,060 | $284,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,375 | $274,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,063 | $270,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,704 | $255,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 536 | $246,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,444 | $227,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,946 | $218,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,212 | $215,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,112 | $212,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 402 | $210,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,458 | $210,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $209,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 29,416 | $83,000 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOUVEAU LIFE | 66979K103 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963794-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |