Heritage Wealth Management, Inc. /Ca/ Portfolio Holdings by Sector
Heritage Wealth Management, Inc. /Ca/
- $132 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SCHG DFAC VGSH SCHR BND LQD TLT 41 stocks |
$88 Million
73.97% of portfolio
|
  23  
|
  16  
|
  4  
|
- |
1
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$5.49 Million
4.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM QCOM NVDA INTC TXN TXN NVDA INTC 8 stocks |
$4.9 Million
4.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ORCL ADBE ADBE 5 stocks |
$3.15 Million
2.64% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL META GOOGL GOOG GOOG 6 stocks |
$2.64 Million
2.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$1.87 Million
1.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK JNJ MRK LLY 6 stocks |
$1.87 Million
1.57% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG AMZN AMZN 3 stocks |
$1.72 Million
1.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX SBUX MCD MCD 4 stocks |
$1.03 Million
0.87% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK 1 stocks |
$878,982
0.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX CVX XOM 4 stocks |
$835,410
0.7% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT WMT 2 stocks |
$813,344
0.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP 2 stocks |
$699,080
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$658,051
0.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$609,727
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NFJ AOD JQC IGR JPC NCZ 6 stocks |
$600,719
0.5% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON RTX 3 stocks |
$585,104
0.49% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC JPM BAC 4 stocks |
$563,363
0.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$545,159
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG PG 2 stocks |
$345,593
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN ACN 2 stocks |
$332,399
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ZNTL MDXG AMRN 3 stocks |
$326,762
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$283,010
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU PRU 2 stocks |
$223,412
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|