Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- Latest filing
- May 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only.
- Positions
- 50
- No filing for Q3 2022
- Portfolio value
- $109.0M
- No filing for Q3 2022
Heritage Wealth Partners, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,200 | $8.01M | 7.3% | – | – | – |
| United States Treasury Bills Bill912796YQ6 | BILL | – | $8.00M | 7.3% | – | – | – |
| United States Treasury Bills Bill912796ZJ1 | BILL | – | $7.95M | 7.3% | – | – | – |
| United States Treasury Bills Bill912796YW3 | BILL | – | $7.83M | 7.2% | – | – | – |
| United States Treasury Bills Bill912796YR4 | BILL | – | $7.00M | 6.4% | – | – | – |
| United States Treasury Bills Bill912796XT1 | BILL | – | $6.94M | 6.4% | – | – | – |
| United States Treasury Bills Bill912796XZ7 | BILL | – | $6.44M | 5.9% | – | – | – |
| United States Treasury Bills Bill912796ZE2 | BILL | – | $5.87M | 5.4% | – | – | – |
| United States Treasury Bills912796X95 | 912796X9 | – | $5.27M | 4.8% | – | – | – |
| United States Treasury Bills Bill912796YZ6 | BILL | – | $4.98M | 4.6% | – | – | – |
| United States Treasury Bills Bill912796ZH5 | BILL | – | $4.97M | 4.6% | – | – | – |
| United States Treasury Bills Bill912796S34 | BILL | – | $4.96M | 4.6% | – | – | – |
| United States Treasury Bills Bill912796YV5 | BILL | – | $4.90M | 4.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,198 | $3.48M | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 18,438 | $2.71M | 2.5% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 22,841 | $1.84M | 1.7% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 27,353 | $1.64M | 1.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,922 | $1.64M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,630 | $1.61M | 1.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,504 | $1.05M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,479 | $1.01M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,821 | $991.0K | 0.9% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,190 | $950.0K | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,001 | $849.0K | 0.8% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 3,076 | $817.0K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,706 | $673.0K | 0.6% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,177 | $657.0K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,660 | $533.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $455.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,272 | $401.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 1,945 | $353.0K | 0.3% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,845 | $349.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,480 | $335.0K | 0.3% | – | – | History |
| United States Treasury Bills Bill912796YN3 | BILL | – | $295.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,141 | $286.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 15,060 | $284.0K | 0.3% | – | – | History |
| CNMDCONMED Corp | COM | 3,375 | $274.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,063 | $270.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,704 | $255.0K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 536 | $246.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,444 | $227.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,946 | $218.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,212 | $215.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,112 | $212.0K | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 402 | $210.0K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,458 | $210.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 408 | $209.0K | 0.2% | – | – | History |
| TELLTellurian Inc. | COM | 29,416 | $83.0K | 0.1% | – | – | History |
| HCMCHealthier Choices Management Corp. | COM | 10,000 | $0 | 0.0% | – | – | History |
| Nouveau Life Pharmas Inc Com66979K103 | COM | 20,000 | $0 | 0.0% | – | – | – |