Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 142,830 | $20.5M | 5.69% | SOLD |
| 2 | MSFT | MICROSOFT CORP | Technology | 35,655 | $17.2M | 4.79% | SOLD |
| 3 | USB | US BANCORP DEL | Financial Services | 277,617 | $14.8M | 4.12% | SOLD |
| 4 | LLY | ELI LILLY & CO | Healthcare | 8,370 | $9.0M | 2.50% | SOLD |
| 5 | WMT | WALMART INC | Consumer Defensive | 72,501 | $8.1M | 2.25% | SOLD |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,244 | $5.6M | 1.57% | SOLD |
| 7 | CINF | CINCINNATI FINL CORP | Financial Services | 32,527 | $5.3M | 1.48% | SOLD |
| 8 | KR | KROGER CO | Consumer Defensive | 62,989 | $3.9M | 1.09% | SOLD |
| 9 | CVX | CHEVRON CORP NEW | Energy | 23,896 | $3.6M | 1.01% | SOLD |
| 10 | CAT | CATERPILLAR INC | Industrials | 6,212 | $3.6M | 0.99% | SOLD |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,998 | $3.1M | 0.85% | SOLD |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,928 | $2.5M | 0.69% | SOLD |
| 13 | AGG | ISHARES TR | — | 24,534 | $2.5M | 0.68% | SOLD |
| 14 | DE | DEERE & CO | Industrials | 5,237 | $2.4M | 0.68% | SOLD |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 51,669 | $2.3M | 0.65% | SOLD |
| 16 | CTAS | CINTAS CORP | Industrials | 11,062 | $2.1M | 0.58% | SOLD |
| 17 | KO | COCA COLA CO | Consumer Defensive | 28,011 | $2.0M | 0.55% | SOLD |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,169 | $2.0M | 0.54% | SOLD |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,527 | $1.9M | 0.54% | SOLD |
| 20 | KLAC | KLA CORP | Technology | 1,532 | $1.9M | 0.52% | SOLD |
Sector Allocation
Technology
28.1%
Financial Services
20.0%
Energy
12.5%
Healthcare
10.2%
Communication Services
8.1%
Industrials
7.8%
Utilities
4.6%
Basic Materials
2.4%
Consumer Cyclical
2.4%
Consumer Defensive
2.1%