HoldingsChannel.com
Heritage Wealth Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Heritage Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Heritage Wealth Management LLC. In the Heritage Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Heritage Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Heritage Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR INDEX SHS FDS (SPEM) 475,630 +475,630 $16,842
     SPEM475,630+475,630$16,842
ISHARES TR (SMMD) 204,259 +204,259 $12,576
     SMMD204,259+204,259$12,576
ISHARES TR (USHY) 251,464 +251,464 $9,141
     USHY251,464+251,464$9,141
ISHARES TR (EFA) 120,848 +120,848 $9,106
     EFA120,848+120,848$9,106
ISHARES TR (IVV) 14,580 +14,580 $6,964
     IVV14,580+14,580$6,964
ISHARES TR (AGG) 64,590 +64,590 $6,411
     AGG64,590+64,590$6,411
ISHARES TR (EMB) 52,915 +52,915 $4,712
     EMB52,915+52,915$4,712
XPEL INC 81,802 +81,802 $4,405
     XPEL81,802+81,802$4,405
ISHARES TR (IEFA) 52,263 +52,263 $3,677
     IEFA52,263+52,263$3,677
APPLE INC 17,579 +17,579 $3,385
     AAPL17,579+17,579$3,385
MICROSOFT CORP 8,411 +8,411 $3,163
     MSFT8,411+8,411$3,163
KLA CORP 4,296 +4,296 $2,497
     KLAC4,296+4,296$2,497
BROADCOM INC 2,141 +2,141 $2,390
     AVGO2,141+2,141$2,390
ISHARES INC (IEMG) 46,097 +46,097 $2,332
     IEMG46,097+46,097$2,332
ACCENTURE PLC IRELAND 6,629 +6,629 $2,326
     ACN6,629+6,629$2,326
ISHARES TR (IWM) 11,144 +11,144 $2,237
     IWM11,144+11,144$2,237
SPDR SER TR (SPLG) 37,492 +37,492 $2,096
     SPLG37,492+37,492$2,096
ANALOG DEVICES INC 10,269 +10,269 $2,039
     ADI10,269+10,269$2,039
LOWES COS INC 8,846 +8,846 $1,969
     LOW8,846+8,846$1,969
STRYKER CORPORATION 6,430 +6,430 $1,926
     SYK6,430+6,430$1,926
ISHARES TR (MUB) 17,585 +17,585 $1,906
     MUB17,585+17,585$1,906
VISA INC 6,879 +6,879 $1,791
     V6,879+6,879$1,791
CONOCOPHILLIPS 15,380 +15,380 $1,785
     COP15,380+15,380$1,785
HONEYWELL INTL INC 7,872 +7,872 $1,651
     HON7,872+7,872$1,651
UNITEDHEALTH GROUP INC 3,039 +3,039 $1,600
     UNH3,039+3,039$1,600
MERCK & CO INC 14,599 +14,599 $1,592
     MRK14,599+14,599$1,592
TE CONNECTIVITY LTD 11,274 +11,274 $1,584
     TEL11,274+11,274$1,584
GALLAGHER ARTHUR J & CO 6,928 +6,928 $1,558
     AJG6,928+6,928$1,558
MCKESSON CORP 3,322 +3,322 $1,538
     MCK3,322+3,322$1,538
MASTERCARD INCORPORATED 3,510 +3,510 $1,497
     MA3,510+3,510$1,497
COMCAST CORP NEW 31,371 +31,371 $1,376
     CMCSA31,371+31,371$1,376
INTERCONTINENTAL EXCHANGE IN (ICE) 10,467 +10,467 $1,344
     ICE10,467+10,467$1,344
NORTHROP GRUMMAN CORP 2,832 +2,832 $1,326
     NOC2,832+2,832$1,326
ELI LILLY & CO 2,227 +2,227 $1,298
     LLY2,227+2,227$1,298
TEXAS INSTRS INC 7,554 +7,554 $1,288
     TXN7,554+7,554$1,288
AMERICAN TOWER CORP NEW 5,919 +5,919 $1,278
     AMT5,919+5,919$1,278
ISHARES TR (IGSB) 22,229 +22,229 $1,140
     IGSB22,229+22,229$1,140
RTX CORPORATION 13,078 +13,078 $1,100
     RTX13,078+13,078$1,100
HOME DEPOT INC 3,027 +3,027 $1,049
     HD3,027+3,027$1,049
ISHARES TR (SLQD) 21,205 +21,205 $1,043
     SLQD21,205+21,205$1,043
MOODYS CORP 2,616 +2,616 $1,022
     MCO2,616+2,616$1,022
ISHARES TR (STIP) 10,335 +10,335 $1,019
     STIP10,335+10,335$1,019
EOG RES INC 7,955 +7,955 $962
     EOG7,955+7,955$962
RELX PLC 23,916 +23,916 $949
     RELX23,916+23,916$949
SONY GROUP CORP 9,682 +9,682 $917
     SONY9,682+9,682$917
CHECK POINT SOFTWARE TECH LT 5,919 +5,919 $904
     CHKP5,919+5,919$904
ASML HOLDING N V 1,193 +1,193 $903
     ASML1,193+1,193$903
AIR PRODS & CHEMS INC 3,210 +3,210 $879
     APD3,210+3,210$879
NXP SEMICONDUCTORS N V 3,680 +3,680 $845
     NXPI3,680+3,680$845
CISCO SYS INC 16,272 +16,272 $822
     CSCO16,272+16,272$822

See Full List: All Stocks Held By Heritage Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Heritage Wealth Management LLC

Size ($ in 1000's)
At 12/31/2023: $184,539
At 09/30/2023: $0

Heritage Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Heritage Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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