Heritage Wealth Management, Inc.

13F filer, CIK 1944755, CINCINNATI, OH

Heritage Wealth Management, Inc. reported $305,008,145 across 229 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 34.65% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001944755-24-000004

Period: 2024-09-30
Reported value: $305M
Holdings: 229
Top 10 weight: 34.65%
New: 15
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+8,383	$1.73M
AVGOadded	+7,121	$1.23M
CCJadded	+22,575	$1.08M
CORnew	+3,798	$855K
JCPBadded	+6,046	$292K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-4,932	-$2.6M
AAPLreduced	-4,584	-$1.07M
INTCreduced	-41,547	-$975K
AGGreduced	-8,982	-$910K
CENCORA INCexited	-3,798	-$846K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001944755-24-000004, largest first. % of portfolio is the value over $305,008,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	117,119	$20.3M	6.65%	-1,028	Timeline
AAPLAPPLE INC	78,067	$18.2M	5.96%	-4,584	Timeline
MSFTMICROSOFT CORP	39,283	$16.9M	5.54%	-1,093	Timeline
USBUS BANCORP	296,035	$13.5M	4.44%	-2,393	Timeline
LLYELI LILLY & CO	10,014	$8.87M	2.91%	-463	Timeline
JPMJPMORGAN CHASE & CO	33,911	$7.15M	2.34%	-184	Timeline
WMTWALMART INC	80,378	$6.49M	2.13%	+325	Timeline
JNJJOHNSON & JOHNSON	31,010	$5.03M	1.65%	-604	Timeline
ABBVABBVIE INC	24,278	$4.79M	1.57%	-143	Timeline
CINFCINCINNATI FINL CORP	32,669	$4.45M	1.46%	-133	Timeline
CBCHUBB LIMITED	13,701	$3.95M	1.3%	-256	Timeline
ALLALLSTATE CORP	20,114	$3.81M	1.25%	-264	Timeline
CVXCHEVRON CORPORATION	25,391	$3.74M	1.23%	-579	Timeline
KRKROGER CO	64,545	$3.7M	1.21%	+3	Timeline
MCDMCDONALDS CORP	10,737	$3.27M	1.07%	-263	Timeline
CSCOCISCO SYS INC	60,999	$3.25M	1.06%	-2,323	Timeline
ETNEATON CORP PLC	9,594	$3.18M	1.04%	-689	Timeline
MRKMERCK & CO INC	27,377	$3.11M	1.02%	-100	Timeline
CATCATERPILLAR INC	7,146	$2.79M	0.92%	-90	Timeline
VOOVANGUARD INDEX FDS	5,140	$2.71M	0.89%	-4,932	Timeline
AVUVAMERICAN CENTY ETF TR	27,946	$2.68M	0.88%	+50	Timeline
VLOVALERO ENERGY CORP	19,650	$2.65M	0.87%	-394	Timeline
ADIANALOG DEVICES INC	11,374	$2.62M	0.86%	-390	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	54,109	$2.57M	0.84%	+4,599	Timeline
XOMEXXON MOBIL CORP	21,638	$2.54M	0.83%	-1,251	Timeline
NVDANVIDIA CORPORATION	20,868	$2.53M	0.83%	-4,985	Timeline
ORCLORACLE CORP	14,665	$2.5M	0.82%	-115	Timeline
CTASCINTAS CORP	11,204	$2.31M	0.76%	+8,383	Timeline
DEDEERE & CO	5,332	$2.23M	0.73%	-150	Timeline
TAT&T INC	101,089	$2.22M	0.73%	+1,392	Timeline
SMIGETF SER SOLUTIONS	74,400	$2.18M	0.71%	0	Timeline
KOCOCA COLA CO	29,689	$2.13M	0.7%	-600	Timeline
DUKDUKE ENERGY CORP NEW	17,911	$2.07M	0.68%	-1,054	Timeline
PEPPEPSICO INC	11,874	$2.02M	0.66%	-872	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,311	$1.84M	0.6%	-28	Timeline
ABTABBOTT LABORATORIES	15,412	$1.76M	0.58%	+1	Timeline
UNPUNION PAC CORP	7,050	$1.74M	0.57%	-75	Timeline
KLACKLA CORP	2,223	$1.72M	0.56%	-40	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,512	$1.62M	0.53%	-257	Timeline
FCXFREEPORT MCMORAN INC	32,260	$1.61M	0.53%	-660	Timeline
NEENEXTERA ENERGY INC	19,030	$1.61M	0.53%	-511	Timeline
HPQHP INC	44,739	$1.6M	0.53%	0	Timeline
MPCMARATHON PETE CORP	9,805	$1.6M	0.52%	-100	Timeline
BGIGETF SER SOLUTIONS	53,000	$1.59M	0.52%	0	Timeline
HDHOME DEPOT INC	3,876	$1.57M	0.51%	-95	Timeline
GOOGLALPHABET INC	9,400	$1.56M	0.51%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,732	$1.54M	0.5%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	31,728	$1.53M	0.5%	+6,046	Timeline
GOOGALPHABET INC	8,959	$1.5M	0.49%	-51	Timeline
MARATHON OIL CORPMARATHON OIL CORP	55,845	$1.49M	0.49%	-495
PMPHILIP MORRIS INTL INC	12,169	$1.48M	0.48%	+4	Timeline
MDLZMONDELEZ INTL INC	19,959	$1.47M	0.48%	-1,144	Timeline
CCJCAMECO CORP	30,625	$1.46M	0.48%	+22,575	Timeline
EHCENCOMPASS HEALTH CORP	15,097	$1.46M	0.48%	-40	Timeline
UNHUNITEDHEALTH GROUP INC	2,388	$1.4M	0.46%	0	Timeline
AMDADVANCED MICRO DEVICES INC	8,473	$1.39M	0.46%	0	Timeline
PNCPNC FINL SVCS GROUP INC	7,408	$1.37M	0.45%	-41	Timeline
AVGOBROADCOM INC	7,932	$1.37M	0.45%	+7,121	Timeline
VOVANGUARD INDEX FDS	5,148	$1.36M	0.45%	-511	Timeline
PFEPFIZER INC	46,846	$1.36M	0.44%	-1,316	Timeline
RTXRTX CORPORATION	11,136	$1.35M	0.44%	-730	Timeline
AMZNAMAZON COM INC	7,097	$1.32M	0.43%	-330	Timeline
SYKSTRYKER CORPORATION	3,568	$1.29M	0.42%	-7	Timeline
UPSUNITED PARCEL SVCS INC	9,407	$1.28M	0.42%	-1,152	Timeline
AGGISHARES TR	12,511	$1.27M	0.42%	-8,982	Timeline
QCOMQUALCOMM INC	7,380	$1.25M	0.41%	-99	Timeline
VBVANGUARD INDEX FDS	5,058	$1.2M	0.39%	-325	Timeline
CRGYCRESCENT ENERGY COMPANY	108,700	$1.19M	0.39%	-15,150	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,936	$1.17M	0.38%	-209	Timeline
COPCONOCOPHILLIPS	11,021	$1.16M	0.38%	-1,112	Timeline
FFAFIRST TR ENHANCED EQUITY	57,042	$1.16M	0.38%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,014	$1.13M	0.37%	+1,673	Timeline
COWZPACER FDS TR	19,403	$1.12M	0.37%	+1,252	Timeline
EMREMERSON ELEC CO	9,812	$1.07M	0.35%	0	Timeline
WMWASTE MGMT INC DEL	5,162	$1.07M	0.35%	0	Timeline
CMCSACOMCAST CORP NEW	24,688	$1.03M	0.34%	-453	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,967	$1.02M	0.34%	-169	Timeline
DHID R HORTON INC	5,315	$1.01M	0.33%	-675	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	33,014	$987K	0.32%	+229	Timeline
PSXPHILLIPS 66	7,483	$984K	0.32%	0	Timeline
NOGNORTHERN OIL & GAS INC	27,460	$972K	0.32%	+2,800	Timeline
VZVERIZON COMMUNICATIONS INC	21,403	$961K	0.32%	-229	Timeline
HONHONEYWELL INTL INC	4,621	$955K	0.31%	-5	Timeline
CSXCSX CORP	27,574	$952K	0.31%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,285	$909K	0.3%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	10,243	$904K	0.3%	-750	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,200	$903K	0.3%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	14,807	$885K	0.29%	-1,060	Timeline
AMGNAMGEN INC	2,722	$877K	0.29%	+1	Timeline
BACBANK OF AMER CORP	21,664	$860K	0.28%	+4	Timeline
CORCENCORA INC	3,798	$855K	0.28%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	57,771	$849K	0.28%	-200	Timeline
IATISHARES TR	17,850	$849K	0.28%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,884	$845K	0.28%	+260	Timeline
MSIMOTOROLA SOLUTIONS INC	1,861	$837K	0.27%	-181	Timeline
GEGE AEROSPACE	4,422	$834K	0.27%	-95	Timeline
FANGDIAMONDBACK ENERGY INC	4,830	$833K	0.27%	+85	Timeline
VTRSVIATRIS INC	70,658	$820K	0.27%	-2,694	Timeline
AMHAMERICAN HOMES 4 RENT	20,913	$803K	0.26%	-1,775	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	20,570	$780K	0.26%	+900	Timeline
NSCNORFOLK SOUTHN CORP	3,066	$762K	0.25%	0	Timeline
WCCWESCO INTL INC	4,505	$757K	0.25%	-175	Timeline
VTIVANGUARD INDEX FDS	2,652	$751K	0.25%	-310	Timeline
GGENPACT LIMITED	18,955	$743K	0.24%	0	Timeline
VVISA INC	2,665	$733K	0.24%	0	Timeline
KBHKB HOME	8,520	$730K	0.24%	-200	Timeline
XELXCEL ENERGY INC	11,164	$729K	0.24%	+53	Timeline
BNYBANK OF NY MELLON CORP	10,000	$719K	0.24%	-25	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,450	$715K	0.23%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	45,372	$712K	0.23%	-819	Timeline
DRLLEA SERIES TRUST	25,300	$711K	0.23%	0	Timeline
NVSNOVARTIS AG	6,136	$706K	0.23%	0	Timeline
FITBFIFTH THIRD BANCORP	16,459	$705K	0.23%	0	Timeline
ZTSZOETIS INC	3,564	$696K	0.23%	-1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,900	$693K	0.23%	0	Timeline
AFLAFLAC INC	6,048	$676K	0.22%	-150	Timeline
DGDOLLAR GEN CORP	7,884	$667K	0.22%	-389	Timeline
CRMSALESFORCE INC	2,423	$663K	0.22%	0	Timeline
AMTAMERICAN TOWER CORP	2,805	$652K	0.21%	0	Timeline
EQIXEQUINIX INC	725	$644K	0.21%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,508	$642K	0.21%	-115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,080	$620K	0.2%	-349	Timeline
MMM3M CO	4,489	$614K	0.2%	-199	Timeline
USALIBERTY ALL STAR EQUITY FD	84,461	$600K	0.2%	0	Timeline
INTCINTEL CORP	24,494	$575K	0.19%	-41,547	Timeline
SRESEMPRA	6,867	$574K	0.19%	0	Timeline
PEVERPURE INC	10,950	$550K	0.18%	-200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,750	$548K	0.18%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,330	$546K	0.18%	0	Timeline
REGLPROSHARES TR	6,634	$543K	0.18%	+300	Timeline
EFADPROSHARES TR	12,950	$542K	0.18%	0	Timeline
DOWDOW HLDGS INC	9,622	$526K	0.17%	0	Timeline
IVVISHARES TR	910	$525K	0.17%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,702	$509K	0.17%	0	Timeline
VTSVITESSE ENERGY INC	20,864	$501K	0.16%	+12	Timeline
STEWSRH TOTAL RETURN FUND INC	31,709	$501K	0.16%	0	Timeline
NOCNORTHROP GRUMMAN CORP	940	$496K	0.16%	0	Timeline
MOALTRIA GROUP INC	9,628	$491K	0.16%	+18	Timeline
CARRCARRIER GLOBAL CORPORATION	6,034	$486K	0.16%	0	Timeline
GLGLOBE LIFE INC	4,562	$483K	0.16%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,380	$481K	0.16%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,835	$481K	0.16%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,767	$468K	0.15%	+990	Timeline
NOBLPROSHARES TR	4,372	$467K	0.15%	-470	Timeline
ENBENBRIDGE INC	11,428	$464K	0.15%	-227	Timeline
SSENTINELONE INC	19,200	$459K	0.15%	-1,125	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,583	$444K	0.15%	-725	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,817	$442K	0.14%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,216	$439K	0.14%	-246	Timeline
LINLINDE PLC	916	$437K	0.14%	-165	Timeline
SYYSYSCO CORP	5,550	$433K	0.14%	0	Timeline
SOSOUTHERN CO	4,766	$430K	0.14%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,302	$422K	0.14%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,110	$422K	0.14%	0	Timeline
YUMYUM BRANDS INC	2,990	$418K	0.14%	-540	Timeline
MRSHMARSH & MCLENNAN COS INC	1,852	$413K	0.14%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	36,925	$386K	0.13%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	619	$383K	0.13%	0	Timeline
NVONOVO-NORDISK A S	3,212	$382K	0.13%	0	Timeline
AXPAMERICAN EXPRESS CO	1,409	$382K	0.13%	0	Timeline
DEODIAGEO PLC	2,700	$379K	0.12%	0	Timeline
BABOEING CO	2,459	$374K	0.12%	-153	Timeline
VTEBVANGUARD MUN BD FDS	7,240	$370K	0.12%	-325	Timeline
TSLATESLA INC	1,350	$353K	0.12%	-10	Timeline
CLXCLOROX CO DEL	2,131	$347K	0.11%	+5	Timeline
PAVEGLOBAL X FDS	8,435	$347K	0.11%	0	Timeline
PIPRPIPER SANDLER COS	1,222	$347K	0.11%	0	Timeline
MUMICRON TECHNOLOGY INC	3,330	$345K	0.11%	-50	Timeline
WFGWEST FRASER TIMBER CO LTD	3,525	$343K	0.11%	-1,650	Timeline
QQQINVESCO QQQ TR	697	$340K	0.11%	+112	Timeline
PCARPACCAR INC	3,380	$334K	0.11%	-55	Timeline
PLDPROLOGIS INC.	2,615	$330K	0.11%	0	Timeline
CAHCARDINAL HEALTH INC	2,950	$326K	0.11%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,195	$325K	0.11%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,117	$324K	0.11%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,513	$322K	0.11%	0	Timeline
CMECME GROUP INC	1,454	$321K	0.11%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,049	$316K	0.1%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,306	$310K	0.1%	-261	Timeline
NEMNEWMONT CORP	5,795	$310K	0.1%	+430	Timeline
OXYOCCIDENTAL PETE CORP	5,968	$308K	0.1%	-800	Timeline
VXFVANGUARD INDEX FDS	1,690	$308K	0.1%	0	Timeline
SMDVPROSHARES TR	4,422	$306K	0.1%	-395	Timeline
CALFPACER FDS TR	6,568	$306K	0.1%	+124	Timeline
GNRCGENERAC HLDGS INC	1,885	$299K	0.1%	0	Timeline
ARKKARK ETF TR	6,189	$294K	0.1%	-120	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,622	$291K	0.1%	new	Timeline
LOWLOWES COS INC	1,063	$288K	0.09%	+1	Timeline
METMETLIFE INC	3,471	$286K	0.09%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,986	$286K	0.09%	0	Timeline
JBLJABIL INC	2,375	$285K	0.09%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,498	$281K	0.09%	+2	Timeline
GEVGE VERNOVA INC	1,081	$276K	0.09%	new	Timeline
TTTRANE TECHNOLOGIES PLC	700	$272K	0.09%	-50	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,550	$270K	0.09%	0
PRUPRUDENTIAL FINL INC	2,182	$264K	0.09%	0	Timeline
IEFAISHARES TR	3,294	$257K	0.08%	-3,704	Timeline
ITBISHARES TR	2,020	$257K	0.08%	new	Timeline
EVREVERCORE INC	1,000	$253K	0.08%	0	Timeline
DISDISNEY WALT CO	2,622	$252K	0.08%	-125	Timeline
IDOGALPS ETF TR	7,908	$252K	0.08%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	28,889	$251K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	2,550	$249K	0.08%	new	Timeline
DDOMINION ENERGY INC	4,235	$245K	0.08%	+40	Timeline
NKENIKE INC	2,750	$243K	0.08%	0	Timeline
VXUSVANGUARD STAR FDS	3,731	$242K	0.08%	-600	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	414	$236K	0.08%	-20	Timeline
MAMASTERCARD INCORPORATED	473	$234K	0.08%	0	Timeline
ARKQARK ETF TR	3,709	$226K	0.07%	0	Timeline
ITAISHARES TR	1,505	$225K	0.07%	new	Timeline
DTECALPS ETF TR	5,000	$222K	0.07%	0	Timeline
SMHVANECK ETF TRUST	900	$221K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	1,054	$218K	0.07%	0	Timeline
TJXTJX COS INC NEW	1,850	$217K	0.07%	0	Timeline
PPLPPL CORP	6,514	$215K	0.07%	new	Timeline
MKCMCCORMICK & CO INC	2,600	$214K	0.07%	-600	Timeline
SCHDSCHWAB STRATEGIC TR	2,507	$212K	0.07%	-540	Timeline
DFAXDIMENSIONAL ETF TRUST	7,837	$212K	0.07%	0	Timeline
WFCWELLS FARGO & CO	3,745	$212K	0.07%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	23,885	$208K	0.07%	0	Timeline
VOEVANGUARD INDEX FDS	1,241	$208K	0.07%	new	Timeline
IJRISHARES TR	1,771	$207K	0.07%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	250	$204K	0.07%	-4
RMTROYCE MICRO-CAP TR INC	19,259	$185K	0.06%	new	Timeline
VALEVALE S A	14,935	$174K	0.06%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	18,000	$156K	0.05%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	10,880	$118K	0.04%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	11,241	$108K	0.04%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	15,000	$18.3K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CENCORA INCCENCORA INC	3,798	$846K	shares
SNOWSNOWFLAKE INC	3,705	$530K	shares
USMVISHARES TR	4,264	$359K	shares
TMTOYOTA MOTOR CORP	1,075	$222K	shares
XHBSPDR SERIES TRUST	2,220	$217K	shares
METAMETA PLATFORMS INC	395	$213K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001944755-24-000004	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC