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Disclosery

13F-HR filed by Heritage Wealth Partners, LLC

Heritage Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 69 holding rows worth $169,780,120.

Accession
0001963794-23-000003
Filer
CIK 1963794
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 69 entries on the cover page, a total value of $169,780,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,780,120 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 filedCUSIPClassAmountValueValue read asType
UNITED STATES TREASURY BILLS BILL912796Y37BILL15,375$15,307,544dollars as filedprincipal
ISHARES TR CORE S&P 500 ETF464287200SHS21,085$9,398,008dollars as filed
UNITED STATES TREASURY BILLS BILL912796ZS1BILL8,800$8,796,372dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796Z51BILL8,630$8,556,994dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796ZZ5BILL7,600$7,582,028dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796CR8BILL7,000$6,919,710dollars as filedprincipal
US TREASURY BILL23912796ZD4TREASURY BILLS6,315$6,178,300dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912797GU5BILL6,080$6,006,282dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796Z36BILL5,097$5,064,112dollars as filedprincipal
US TREASURY BILL23912797GV3TREASURY BILLS5,100$5,032,681dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796CQ0BILL5,039$4,986,273dollars as filedprincipal
US TREASURY BILL23912797HA8TREASURY BILLS5,000$4,928,895dollars as filedprincipal
US TREASURY BILL23912797HB6TREASURY BILLS5,000$4,923,297dollars as filedprincipal
US TREASURY BILL23912797HC4TREASURY BILLS5,000$4,918,232dollars as filedprincipal
US TREASURY BILL23912797FJ1TREASURY BILLS5,000$4,907,072dollars as filedprincipal
US TREASURY BILL23912797FU6TREASURY BILLS5,000$4,881,024dollars as filedprincipal
US TREASURY BILL23U S T BILL DUE 08/10/23912796XY0TREASURY BILLS4,864$4,837,661dollars as filedprincipal
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS43,605$4,003,829dollars as filed
UNITED STATES TREASURY BILLS BILL912796YH6BILL4,000$3,962,343dollars as filedprincipal
US TREASURY BILL23912797FK8TREASURY BILLS3,245$3,181,499dollars as filedprincipal
INVESCO QQQ TR46090E103COM8,396$3,101,521dollars as filed
UNITED STS TREAS BILLS BILL912797FB8COM3,000$2,953,189dollars as filedprincipal
Apple Inc037833100COM14,144$2,743,599dollars as filed
iShares Short Treasury Bond ETF464288679SHS21,607$2,386,497dollars as filed
UNITED STATES TREASURY BILLS BILL912797FX0BILL2,120$2,117,657dollars as filedprincipal
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF41,551$2,083,353dollars as filed
Microsoft Corp594918104COM6,032$2,054,117dollars as filed
UNITED STATES TREASURY BILLS BILL912797GA9BILL1,872$1,864,369dollars as filedprincipal
SPDR GOLD TR78463V107GOLD SHS9,514$1,696,061dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS29,329$1,693,156dollars as filed
Berkshire Hathaway Inc084670702COM4,186$1,427,426dollars as filed
ISHARES TR4642874407-10 YR TRSY BD13,800$1,333,039dollars as filed
Amazon.com, Inc023135106COM9,782$1,275,182dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,580$1,146,726dollars as filed
UNITED STATES TREASURY BILLS BILL912797FZ5BILL1,080$1,076,707dollars as filedprincipal
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF9,755$1,014,943dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,076$1,013,388dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,934$1,008,856dollars as filed
US TREASURY BILL23912797FA0TREASURY BILLS1,000$985,450dollars as filedprincipal
EXXON MOBIL CORP30231G102COM8,911$955,690dollars as filed
NVIDIA Corp67066G104COM2,093$885,257dollars as filed
UnitedHealth Group Inc91324P102COM1,590$764,074dollars as filed
SPY78462F103SHS1,589$704,357dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR7,493$652,393dollars as filed
ISHARES TR464287457COM7,699$624,242dollars as filed
UNITED STATES TREASURY BILLS BILL912797GJ0BILL610$605,040dollars as filedprincipal
US TREASURY912797fl6FIXED615$602,254dollars as filedprincipal
US TREASURY BILL24912797FS1TREASURY BILLS500$475,347dollars as filedprincipal
CONMED CORP COM207410101Stock3,375$458,629dollars as filed
META PLATFORMS INC CL A30303M102COM1,527$438,218dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,761$427,296dollars as filed
US Treasury Bill 12/07/23912797FT9Treasury bill/note400$390,914dollars as filedprincipal
JPMorgan Chase & Co46625H100COM2,642$384,317dollars as filed
Tesla Motors, Inc88160R101COM1,317$344,751dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,963$324,805dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,763$306,602dollars as filed
US TREASURY BILL24912797FH5TREASURY BILLS295$281,556dollars as filedprincipal
Chevron Corporation166764100COM1,631$256,593dollars as filed
IJH464287507COM980$256,255dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS526$251,891dollars as filed
DIME COMMUNITY BANK (NEW YORK) CD25432JCK7CD250$249,877dollars as filedprincipal
AbbVie,Inc.00287Y109COM1,819$245,036dollars as filed
Boeing Company097023105COM1,153$243,518dollars as filed
AT&T Inc00206R102COM15,002$239,274dollars as filed
Merck & Co.,Inc.58933Y105COM2,015$232,476dollars as filed
Costco Wholesale Corporation22160K105COM415$223,474dollars as filed
Vanguard S&P 500 ETF922908363COM505$205,494dollars as filed
Advanced Micro Devices,Inc.007903107COM1,782$202,988dollars as filed
UMPQUA BANK ROSEBURG OR CD90421MEX7CD200$200,110dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963794-23-000003this filing2023-08-11acceptance time not in the bulk data set