Heritage Wealth Management, Inc. Portfolio Holdings by Sector

Heritage Wealth Management, Inc.

$301 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO AVUV JSCP SMIG JCPB AGG VO JEPI 48 stocks	$34.4 Million 11.58% of portfolio	26	8	7	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK PFE AMGN NVS AZN 9 stocks	$22.1 Million 7.45% of portfolio	1	6	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CLX 3 stocks	$20.2 Million 6.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL S PLTR 4 stocks	$19.5 Million 6.58% of portfolio	1	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19.2 Million 6.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC HBAN FITB 4 stocks	$17 Million 5.72% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF ALL CB TRV AFG 5 stocks	$13.1 Million 4.41% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI AVGO QCOM TSM AMD INTC MCHP 9 stocks	$11.3 Million 3.79% of portfolio	4	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$9.27 Million 3.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG 3 stocks	$9.15 Million 3.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CRGY NOG FANG OXY 5 stocks	$6.27 Million 2.11% of portfolio	3	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR GE ITW GNRC OTIS 6 stocks	$6.08 Million 2.05% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$5.97 Million 2.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE XEL PEG SO AEP D PPL 8 stocks	$5.72 Million 1.93% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$5.17 Million 1.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FFA BK RVT USA STEW PSLV UTF ETW 8 stocks	$4.64 Million 1.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$4.57 Million 1.54% of portfolio	-	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA VZ CHTR 4 stocks	$4.51 Million 1.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$4.43 Million 1.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$3.93 Million 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX 3 stocks	$3.74 Million 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3.61 Million 1.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$3.57 Million 1.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$3.18 Million 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$3.03 Million 1.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA NOC AXON 4 stocks	$2.96 Million 1.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM G 2 stocks	$2.64 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ PSTG 2 stocks	$2.13 Million 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$2.04 Million 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.97 Million 0.66% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1.84 Million 0.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.75 Million 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL GL MET PRU 4 stocks	$1.67 Million 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.62 Million 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1.59 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.58 Million 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.58 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT 3 stocks	$1.51 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$1.5 Million 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS ZTS 2 stocks	$1.46 Million 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC 1 stocks	$1.39 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$1.38 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI KBH 2 stocks	$1.3 Million 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.23 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$1.2 Million 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC CAH 2 stocks	$1.2 Million 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.18 Million 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW PIPR EVR 3 stocks	$1.15 Million 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$1.14 Million 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.12 Million 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.04 Million 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME 2 stocks	$1 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$961,618 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$951,288 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$815,225 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$793,365 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AMH 1 stocks	$756,370 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$754,390 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$602,373 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$585,628 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$485,576 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$466,838 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$424,353 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$393,383 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$386,131 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$343,251 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$341,763 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$322,022 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$291,960 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$281,162 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$274,796 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$238,022 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$223,499 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$208,244 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$205,469 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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Heritage Wealth Management, Inc. Portfolio Holdings by Sector

Heritage Wealth Management, Inc.

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