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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 |
- |
$159.32 |
$19,360,000 |
113,600 |
6.59% |
-13,000 |
-1,958 |
0.005 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$16,396,000 |
73,813 |
5.58% |
-2,777,000 |
-2,749 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$14,092,000 |
37,539 |
4.8% |
-2,206,000 |
-1,128 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
4 |
- |
$45.25 |
$11,783,000 |
279,090 |
4.01% |
-2,129,000 |
-11,770 |
0.018 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$289.91 |
$7,962,000 |
32,457 |
2.71% |
-126,000 |
-1,284 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$779.53 |
$7,605,000 |
9,208 |
2.59% |
-8,000 |
-654 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$6,729,000 |
76,649 |
2.29% |
-449,000 |
-2,800 |
0.003 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$185.62 |
$4,873,000 |
23,259 |
1.66% |
586,000 |
-867 |
0.001 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
9 |
- |
$148.92 |
$4,802,000 |
32,509 |
1.63% |
125,000 |
-35 |
0.02 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$152.75 |
$4,759,000 |
28,696 |
1.62% |
512,000 |
-674 |
0.001 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
11 |
- |
$71.73 |
$4,339,000 |
64,098 |
1.48% |
405,000 |
-228 |
0.008 |
Grocery Stores |
|
|
CVX |
Chevron Corp |
12 |
- |
$143.19 |
$4,200,000 |
25,104 |
1.43% |
548,000 |
-112 |
0.001 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$289.72 |
$4,067,000 |
13,466 |
1.38% |
319,000 |
-100 |
0.003 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
14 |
- |
$201.31 |
$3,897,000 |
18,820 |
1.33% |
99,000 |
-880 |
0.006 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$69.38 |
$3,726,000 |
60,371 |
1.27% |
124,000 |
-469 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$292.17 |
$3,218,000 |
10,301 |
1.1% |
109,000 |
-424 |
0.001 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.99 |
$2,800,000 |
25,835 |
0.95% |
28,000 |
5,192 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
18 |
- |
$28.94 |
$2,766,000 |
97,800 |
0.94% |
464,000 |
-3,315 |
0.001 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
19 |
- |
$89.74 |
$2,720,000 |
25,901 |
0.93% |
155,000 |
40 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$107.80 |
$2,625,000 |
22,073 |
0.89% |
305,000 |
509 |
0.001 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$134.42 |
$2,555,000 |
19,349 |
0.87% |
195,000 |
97 |
0.005 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
22 |
- |
$356.99 |
$2,539,000 |
9,339 |
0.86% |
-589,000 |
-85 |
0.002 |
Diversified Machinery |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
23 |
- |
$91.10 |
$2,511,000 |
28,807 |
0.85% |
-200,000 |
720 |
0.006 |
N/A |
|
|
DE |
Deere & Co |
24 |
- |
$508.49 |
$2,486,000 |
5,297 |
0.85% |
231,000 |
-25 |
0.002 |
Farm & Construction M... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
25 |
- |
$0.00 |
$2,390,000 |
50,620 |
0.81% |
-104,000 |
-2,855 |
0.056 |
N/A |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
26 |
- |
$0.00 |
$2,329,000 |
81,620 |
0.79% |
12,000 |
2,000 |
0.009 |
N/A |
|
|
CTAS |
Cintas Corp |
27 |
- |
$222.87 |
$2,294,000 |
11,162 |
0.78% |
255,000 |
0 |
0.003 |
Business Services |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$238.02 |
$2,253,000 |
11,174 |
0.77% |
-156,000 |
-165 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$79.16 |
$2,236,000 |
24,914 |
0.76% |
-487,000 |
-2,461 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$388.21 |
$2,189,000 |
6,638 |
0.75% |
-378,000 |
-437 |
0.001 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$118.00 |
$2,159,000 |
17,700 |
0.73% |
237,000 |
-139 |
0.002 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.75 |
$2,076,000 |
28,992 |
0.71% |
246,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$568.03 |
$2,035,000 |
3,959 |
0.69% |
-829,000 |
-1,356 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$136.01 |
$2,035,000 |
15,343 |
0.69% |
292,000 |
-69 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$218.63 |
$2,009,000 |
14,367 |
0.68% |
-392,000 |
-44 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
36 |
- |
$182.13 |
$1,933,000 |
12,178 |
0.66% |
468,000 |
5 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
37 |
- |
$294.78 |
$1,895,000 |
7,621 |
0.64% |
68,000 |
-691 |
0.001 |
Diversified Computer ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
38 |
- |
$0.00 |
$1,886,000 |
40,098 |
0.64% |
299,000 |
5,650 |
0.045 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$485.77 |
$1,871,000 |
3,513 |
0.64% |
287,000 |
19 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$132.04 |
$1,677,000 |
11,187 |
0.57% |
-106,000 |
-537 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$989.94 |
$1,675,000 |
1,771 |
0.57% |
88,000 |
39 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$219.39 |
$1,666,000 |
8,754 |
0.57% |
85,000 |
1,547 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.23 |
$1,654,000 |
10,695 |
0.56% |
-211,000 |
845 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$99.20 |
$1,602,000 |
16,196 |
0.55% |
182,000 |
1,540 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$177.39 |
$1,600,000 |
10,239 |
0.54% |
-110,000 |
1,260 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$230.08 |
$1,579,000 |
6,684 |
0.54% |
5,000 |
-217 |
0.001 |
Railroads |
|
|
HLS |
Encompass Health Corp |
47 |
- |
$85.88 |
$1,513,000 |
14,937 |
0.51% |
124,000 |
-100 |
0.015 |
Hospitals |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$1,486,000 |
11,222 |
0.51% |
197,000 |
86 |
0.001 |
Conglomerates |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$1,452,000 |
25,407 |
0.49% |
187,000 |
3,414 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$275.65 |
$1,437,000 |
8,583 |
0.49% |
-421,000 |
570 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
51 |
- |
$366.64 |
$1,434,000 |
3,914 |
0.49% |
-54,000 |
88 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$279.83 |
$1,393,000 |
5,386 |
0.47% |
28,000 |
219 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
53 |
- |
$395.63 |
$1,379,000 |
3,705 |
0.47% |
94,000 |
137 |
0.001 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$895.74 |
$1,338,000 |
1,968 |
0.46% |
-38,000 |
-215 |
0.001 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$67.44 |
$1,334,000 |
19,659 |
0.45% |
154,000 |
-100 |
0.001 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$186.42 |
$1,303,000 |
7,412 |
0.44% |
-125,000 |
8 |
0.002 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
57 |
- |
$74.23 |
$1,277,000 |
31,025 |
0.43% |
-310,000 |
150 |
0.008 |
Industrial Metals & M... |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$166.11 |
$1,255,000 |
8,615 |
0.43% |
-109,000 |
-1,165 |
0.001 |
Oil & Gas Refining, P... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$1,249,000 |
22,814 |
0.43% |
91,000 |
2,313 |
0.003 |
N/A |
|
|
HPQ |
HP Inc |
60 |
- |
$24.46 |
$1,234,000 |
44,548 |
0.42% |
-223,000 |
-95 |
0.003 |
Diversified Computer ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$43.35 |
$1,205,000 |
31,818 |
0.41% |
-20,000 |
-354 |
0.002 |
Copper |
|
|
CRGY |
Crescent Energy Co |
62 |
- |
$0.00 |
$1,196,000 |
106,425 |
0.41% |
-433,000 |
-5,050 |
0.065 |
N/A |
|
|
WM |
Waste Management Inc |
63 |
- |
$228.82 |
$1,195,000 |
5,162 |
0.41% |
153,000 |
0 |
0.001 |
Waste Management |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$282.06 |
$1,182,000 |
4,007 |
0.4% |
43,000 |
81 |
0.002 |
Diversified Chemicals |
|
|
JAVA |
Jpmorgan Active Value Etf |
65 |
- |
$65.50 |
$1,140,000 |
17,939 |
0.39% |
302,000 |
4,706 |
0.02 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$159.26 |
$1,128,000 |
7,343 |
0.38% |
0 |
1 |
0.001 |
Communication Equipment |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
67 |
- |
$0.00 |
$1,101,000 |
37,096 |
0.37% |
28,000 |
1,877 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$311.97 |
$1,083,000 |
2,067 |
0.37% |
-110,000 |
-291 |
0 |
Health Care Plans |
|
|
FFA |
First Trust/Fiduciary Asset... |
69 |
- |
$20.48 |
$1,073,000 |
55,542 |
0.37% |
-108,000 |
-1,500 |
0.278 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$133.33 |
$1,059,000 |
9,662 |
0.36% |
-157,000 |
-150 |
0.002 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$43.27 |
$1,057,000 |
23,307 |
0.36% |
206,000 |
2,017 |
0 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$236.98 |
$1,057,000 |
4,765 |
0.36% |
-190,000 |
-424 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$181.74 |
$1,052,000 |
6,072 |
0.36% |
104,000 |
662 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$355.05 |
$1,011,000 |
2,885 |
0.34% |
169,000 |
220 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$308.40 |
$1,010,000 |
3,305 |
0.34% |
48,000 |
20 |
0.001 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$232.88 |
$985,000 |
4,650 |
0.34% |
-59,000 |
29 |
0.001 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
77 |
- |
$105.62 |
$973,000 |
12,144 |
0.33% |
114,000 |
1,260 |
0.002 |
Conglomerates |
|
|
NEE |
NextEra Energy |
78 |
- |
$69.42 |
$970,000 |
13,680 |
0.33% |
-389,000 |
-5,275 |
0.001 |
Electric Utilities |
|
|
G |
Genpact Ltd |
79 |
- |
$44.01 |
$955,000 |
18,955 |
0.33% |
141,000 |
0 |
0.01 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$226.49 |
$941,000 |
5,668 |
0.32% |
-101,000 |
393 |
0 |
Semiconductor - Integ... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$303.93 |
$921,000 |
3,351 |
0.31% |
-30,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
82 |
- |
$119.30 |
$909,000 |
7,360 |
0.31% |
60,000 |
-93 |
0.002 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$47.32 |
$873,000 |
20,929 |
0.3% |
-30,000 |
372 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$141.90 |
$853,000 |
8,303 |
0.29% |
-186,000 |
-301 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$24.24 |
$852,000 |
33,614 |
0.29% |
-38,000 |
68 |
0.001 |
Drug Manufacturers - ... |
|
|
AIRR |
First Trust Rba American In... |
87 |
- |
$81.40 |
$849,000 |
12,445 |
0.29% |
498,000 |
7,885 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$279.21 |
$849,000 |
2,724 |
0.29% |
139,000 |
1 |
0.014 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$100.94 |
$840,000 |
7,638 |
0.29% |
-284,000 |
-1,278 |
0.001 |
AirDelivery & Freight... |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$91.11 |
$839,000 |
10,000 |
0.29% |
71,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
90 |
- |
$40.74 |
$832,000 |
17,850 |
0.28% |
-67,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
91 |
- |
$299.85 |
$823,000 |
2,958 |
0.28% |
-25,000 |
-815 |
0.001 |
Drugs Wholesale |
|
|
VIGI |
Vanguard International Divi... |
92 |
- |
$90.12 |
$817,000 |
9,846 |
0.28% |
26,000 |
-47 |
0.004 |
N/A |
|
|
DWLD |
Davis Select Worldwide |
93 |
- |
$34.30 |
$807,000 |
21,420 |
0.27% |
29,000 |
0 |
0.197 |
N/A |
|
|
GE |
General Electric Co |
94 |
- |
$257.39 |
$805,000 |
4,024 |
0.27% |
101,000 |
-198 |
0 |
Conglomerates |
|
|
CSX |
CSX Corp |
95 |
- |
$32.63 |
$803,000 |
27,299 |
0.27% |
-87,000 |
-275 |
0.001 |
Railroads |
|
|
MSI |
Motorola Inc |
96 |
- |
$420.46 |
$799,000 |
1,826 |
0.27% |
-31,000 |
30 |
0.001 |
Communication Equipment |
|
|
XEL |
Xcel Energy Inc |
97 |
- |
$68.10 |
$788,000 |
11,130 |
0.27% |
40,000 |
45 |
0.002 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
98 |
- |
$16.76 |
$785,000 |
52,291 |
0.27% |
-152,000 |
-5,280 |
0.004 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$35.69 |
$779,000 |
21,101 |
0.27% |
-129,000 |
-3,088 |
0 |
CATV Systems |
|
|
FANG |
Diamondback Energy, Inc. |
100 |
- |
$137.40 |
$776,000 |
4,855 |
0.26% |
1,000 |
125 |
0.003 |
Independent Oil & Gas |
|
