Heritage Wealth Management, Inc. /Ca/ Portfolio Holdings by Sector
Heritage Wealth Management, Inc. /Ca/
- $141 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SCHG VGSH DFAC SCHR TLT LQD BND 41 stocks |
$88.9 Million
70.26% of portfolio
|
14
|
22
|
- | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$7.48 Million
5.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR MSFT ORCL ORCL ADBE ADBE 7 stocks |
$5.08 Million
4.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM NVDA QCOM INTC TXN NVDA TXN INTC 8 stocks |
$4.12 Million
3.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL META GOOGL GOOG GOOG 6 stocks |
$3.18 Million
2.51% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG AMZN MELI AMZN 4 stocks |
$2.49 Million
1.97% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$1.95 Million
1.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ JNJ MRK MRK LLY 6 stocks |
$1.88 Million
1.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK SYK 2 stocks |
$1.75 Million
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX MCD MCD 4 stocks |
$1.1 Million
0.87% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT 2 stocks |
$1.1 Million
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP KO KO 4 stocks |
$882,020
0.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV UNH ELV 4 stocks |
$873,110
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVX XOM 4 stocks |
$870,727
0.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG CL PG CL 5 stocks |
$868,925
0.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON RTX 3 stocks |
$709,383
0.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$616,887
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$607,491
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AOD NFJ IGR JQC NCZ 5 stocks |
$517,071
0.41% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU JPM 3 stocks |
$449,491
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN ACN 2 stocks |
$333,332
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$311,136
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$231,804
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP AXP 2 stocks |
$226,723
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
AMRN 1 stocks |
$8,933
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|