HERITAGE WEALTH MANAGEMENT, LLC

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$311 Million is the total value of HERITAGE WEALTH MANAGEMENT, LLC's 1059 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.3% .

All

		Value		Shares		↓ Weighting
SPY	SPDR S&P 500 ETF TRtr unit	$1,037,000	-99.9%	2,902	0.0%	0.33%	-8.5%
MINT	PIMCO ETF TRenhan shrt ma ac	$722,000	-99.9%	7,299	0.0%	0.23%	-3.7%
MCK	MCKESSON CORP	$660,000	-99.9%	1,943	0.0%	0.21%	+0.5%
VYM	VANGUARD WHITEHALL FDShigh div yld	$399,000	-99.9%	4,209	0.0%	0.13%	-9.9%
AZO	AUTOZONE INC	$375,000	-99.9%	175	0.0%	0.12%	-4.0%
MAR	MARRIOTT INTL INC NEWcl a	$293,000	-99.9%	2,094	0.0%	0.09%	-1.1%
NOBL	PROSHARES TRs&p 500 dv arist	$264,000	-99.9%	3,304	0.0%	0.08%	-9.6%
DORM	DORMAN PRODS INC	$266,000	-99.9%	3,244	0.0%	0.08%	-28.0%
BAH	BOOZ ALLEN HAMILTON HLDG CORcl a	$253,000	-99.9%	2,744	0.0%	0.08%	-2.4%
VPU	VANGUARD WORLD FDSutilities etf	$242,000	-99.9%	1,700	0.0%	0.08%	-9.3%
RSP	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$238,000	-99.9%	1,868	0.0%	0.08%	-8.4%
VXF	VANGUARD INDEX FDSextend mkt etf	$231,000	-99.9%	1,818	0.0%	0.07%	-6.3%
PFF	ISHARES TRpfd and incm sec	$214,000	-99.9%	6,770	0.0%	0.07%	-6.8%
MMC	MARSH & MCLENNAN COS INC	$206,000	-99.9%	1,378	0.0%	0.07%	-7.0%
ISRG	INTUITIVE SURGICAL INC	$205,000	-99.9%	1,095	0.0%	0.07%	-9.6%
EW	EDWARDS LIFESCIENCES CORP	$202,000	-99.9%	2,439	0.0%	0.06%	-15.6%
IXJ	ISHARES TRglob hlthcre etf	$193,000	-99.9%	2,559	0.0%	0.06%	-10.1%
VT	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$186,000	-99.9%	2,353	0.0%	0.06%	-10.4%
IUSV	ISHARES TRcore s&p us vlu	$187,000	-99.9%	2,984	0.0%	0.06%	-9.1%
IWF	ISHARES TRrus 1000 grw etf	$181,000	-99.9%	860	0.0%	0.06%	-7.9%
DIA	SPDR DOW JONES INDL AVERAGEut ser 1	$178,000	-99.9%	621	0.0%	0.06%	-10.9%
CZA	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$175,000	-99.9%	2,190	0.0%	0.06%	-8.2%
VONE	VANGUARD SCOTTSDALE FDSvng rus1000idx	$164,000	-99.9%	1,002	0.0%	0.05%	-7.0%
SOXX	ISHARES TRishares semicdtr	$153,000	-99.9%	481	0.0%	0.05%	-12.5%
IUSG	ISHARES TRcore s&p us gwt	$153,000	-99.9%	1,908	0.0%	0.05%	-7.5%
IWD	ISHARES TRrus 1000 val etf	$139,000	-99.9%	1,025	0.0%	0.04%	-8.2%
XMLV	INVESCO EXCH TRADED FD TR IIs&p midcp low	$136,000	-99.9%	2,825	0.0%	0.04%	-8.3%
DG	DOLLAR GEN CORP NEW	$137,000	-99.9%	573	0.0%	0.04%	-6.4%
ATVI	ACTIVISION BLIZZARD INC	$131,000	-99.9%	1,766	0.0%	0.04%	-8.7%
MPC	MARATHON PETE CORP	$123,000	-99.9%	1,237	0.0%	0.04%	+17.6%
EFAV	ISHARES TRmsci eafe min vl	$124,000	-99.9%	2,169	0.0%	0.04%	-13.0%
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$109,000	-99.9%	1,001	0.0%	0.04%	-14.6%
XBI	SPDR SER TRs&p biotech	$105,000	-99.9%	1,320	0.0%	0.03%	+3.0%
BSCM	INVESCO EXCH TRD SLF IDX FD	$98,000	-99.9%	4,614	0.0%	0.03%	-6.1%
SUSB	ISHARES TResg awre 1 5 yr	$90,000	-99.9%	3,820	0.0%	0.03%	-6.5%
MCD	MCDONALDS CORP	$89,000	-99.9%	387	0.0%	0.03%	-9.4%
CVS	CVS HEALTH CORP	$91,000	-99.9%	957	0.0%	0.03%	-3.3%
SCI	SERVICE CORP INTL	$86,000	-99.9%	1,488	0.0%	0.03%	-17.6%
DLR	DIGITAL RLTY TR INC	$86,000	-99.9%	865	0.0%	0.03%	-24.3%
IBOC	INTERNATIONAL BANCSHARES COR	$85,000	-99.9%	2,000	0.0%	0.03%	0.0%
ADBE	ADOBE SYSTEMS INCORPORATED	$83,000	-99.9%	302	0.0%	0.03%	-27.0%
SUSC	ISHARES TResg awre usd etf	$78,000	-99.9%	3,576	0.0%	0.02%	-10.7%
FIS	FIDELITY NATL INFORMATION SV	$62,000	-99.9%	827	0.0%	0.02%	-20.0%
HLT	HILTON WORLDWIDE HLDGS INC	$61,000	-99.9%	503	0.0%	0.02%	+5.3%
VCSH	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$57,000	-99.9%	768	0.0%	0.02%	-5.3%
BX	BLACKSTONE INC	$53,000	-99.9%	632	0.0%	0.02%	-10.5%
SFM	SPROUTS FMRS MKT INC	$51,000	-99.9%	1,850	0.0%	0.02%	0.0%
BLK	BLACKROCK INC	$51,000	-99.9%	93	0.0%	0.02%	-15.8%
	BENSON HILL INC	$51,000	-99.9%	18,440	0.0%	0.02%	-5.9%
SCHO	SCHWAB STRATEGIC TRsht tm us tres	$49,000	-99.9%	1,018	0.0%	0.02%	-5.9%
SATS	ECHOSTAR CORPcl a	$46,000	-99.9%	2,800	0.0%	0.02%	-16.7%
BTO	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$47,000	-99.9%	1,500	0.0%	0.02%	-21.1%
PBP	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$43,000	-99.9%	2,267	0.0%	0.01%	-12.5%
BSCO	INVESCO EXCH TRD SLF IDX FD	$44,000	-99.9%	2,180	0.0%	0.01%	-6.7%
FIVN	FIVE9 INC	$45,000	-99.9%	595	0.0%	0.01%	-22.2%
MKC	MCCORMICK & CO INC	$41,000	-99.9%	578	0.0%	0.01%	-18.8%
H	HYATT HOTELS CORP	$41,000	-99.9%	501	0.0%	0.01%	+8.3%
HUBS	HUBSPOT INC	$41,000	-99.9%	152	0.0%	0.01%	-13.3%
RGR	STURM RUGER & CO INC	$41,000	-99.9%	800	0.0%	0.01%	-23.5%
RE	EVEREST RE GROUP LTD	$39,000	-99.9%	150	0.0%	0.01%	-7.1%
LNT	ALLIANT ENERGY CORP	$42,000	-99.9%	800	0.0%	0.01%	-18.8%
LIT	GLOBAL X FDSlithium btry etf	$42,000	-99.9%	634	0.0%	0.01%	-13.3%
NNDM	NANO DIMENSION LTDsponsord ads new	$36,000	-99.9%	15,023	0.0%	0.01%	-25.0%
IXN	ISHARES TRglobal tech etf	$37,000	-99.9%	876	0.0%	0.01%	-7.7%
USO	UNITED STS OIL FD LPunits	$36,000	-99.9%	546	0.0%	0.01%	-20.0%
VAC	MARRIOTT VACATIONS WORLDWIDE	$34,000	-99.9%	283	0.0%	0.01%	0.0%
TWTR	TWITTER INC	$33,000	-99.9%	761	0.0%	0.01%	+22.2%
LUV	SOUTHWEST AIRLS CO	$30,000	-99.9%	970	0.0%	0.01%	-16.7%
IONS	IONIS PHARMACEUTICALS INC	$30,000	-99.9%	676	0.0%	0.01%	+25.0%
SPTS	SPDR SER TRportfolio sh tsr	$30,000	-99.9%	1,049	0.0%	0.01%	0.0%
LYB	LYONDELLBASELL INDUSTRIES N	$30,000	-99.9%	400	0.0%	0.01%	-16.7%
GDXJ	VANECK ETF TRUSTjunior gold mine	$28,000	-99.9%	934	0.0%	0.01%	-10.0%
NOVT	NOVANTA INC	$27,000	-99.9%	235	0.0%	0.01%	0.0%
QCLN	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$27,000	-99.9%	480	0.0%	0.01%	+12.5%
IRDM	IRIDIUM COMMUNICATIONS INC	$25,000	-99.9%	558	0.0%	0.01%	+14.3%
BSX	BOSTON SCIENTIFIC CORP	$25,000	-99.9%	645	0.0%	0.01%	0.0%
IYH	ISHARES TRus hlthcare etf	$25,000	-99.9%	100	0.0%	0.01%	-11.1%
AOR	ISHARES TRgrwt allocat etf	$26,000	-99.9%	587	0.0%	0.01%	-11.1%
MPWR	MONOLITHIC PWR SYS INC	$26,000	-99.9%	72	0.0%	0.01%	-11.1%
HRL	HORMEL FOODS CORP	$23,000	-99.9%	500	0.0%	0.01%	-12.5%
TAN	INVESCO EXCH TRADED FD TR IIsolar etf	$22,000	-99.9%	300	0.0%	0.01%	0.0%
VRTX	VERTEX PHARMACEUTICALS INC	$22,000	-99.9%	75	0.0%	0.01%	0.0%
ROKT	SPDR SER TRs&p kensho final	$21,000	-99.9%	625	0.0%	0.01%	0.0%
FLRN	SPDR SER TRbloomberg invt	$21,000	-99.9%	700	0.0%	0.01%	0.0%
MSTR	MICROSTRATEGY INCcl a new	$23,000	-99.9%	108	0.0%	0.01%	+16.7%
EXPE	EXPEDIA GROUP INC	$23,000	-99.9%	243	0.0%	0.01%	-12.5%
EA	ELECTRONIC ARTS INC	$23,000	-99.9%	200	0.0%	0.01%	-12.5%
PSCT	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$22,000	-99.9%	202	0.0%	0.01%	-12.5%
FXZ	FIRST TR EXCHANGE TRADED FDmaterials alph	$22,000	-99.9%	425	0.0%	0.01%	-12.5%
PSMC	INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast	$22,000	-99.9%	1,900	0.0%	0.01%	-12.5%
NICE	NICE LTDsponsored adr	$22,000	-99.9%	116	0.0%	0.01%	0.0%
RIO	RIO TINTO PLCsponsored adr	$19,000	-99.9%	346	0.0%	0.01%	-14.3%
EQIX	EQUINIX INC	$18,000	-99.9%	31	0.0%	0.01%	-14.3%
IYK	ISHARES TRus consm staples	$19,000	-99.9%	107	0.0%	0.01%	-14.3%
XAR	SPDR SER TRaerospace def	$18,000	-99.9%	200	0.0%	0.01%	-14.3%
PTMC	PACER FDS TRtrendp us mid cp	$20,000	-99.9%	611	0.0%	0.01%	-14.3%
IIPR	INNOVATIVE INDL PPTYS INC	$20,000	-99.9%	230	0.0%	0.01%	-25.0%
	RIVIAN AUTOMOTIVE INC	$20,000	-99.9%	607	0.0%	0.01%	+20.0%
IXC	ISHARES TRglobal energ etf	$18,000	-99.9%	542	0.0%	0.01%	0.0%
KMB	KIMBERLY-CLARK CORP	$19,000	-99.9%	170	0.0%	0.01%	-25.0%
BUG	GLOBAL X FDScybrscurty etf	$20,000	-99.9%	835	0.0%	0.01%	-14.3%
BSJM	INVESCO EXCH TRD SLF IDX FD	$19,000	-99.9%	858	0.0%	0.01%	0.0%
PTLC	PACER FDS TRtrendp us lar cp	$20,000	-99.9%	535	0.0%	0.01%	-14.3%
	FRANKLIN BSP RLTY TR INC	$19,000	-99.9%	1,760	0.0%	0.01%	-25.0%
TMV	DIREXION SHS ETF TR20yr tres bear	$20,000	-99.9%	150	0.0%	0.01%	+20.0%
SCZ	ISHARES TReafe sml cp etf	$15,000	-99.9%	301	0.0%	0.01%	0.0%
PWV	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$17,000	-99.9%	400	0.0%	0.01%	-16.7%
ODFL	OLD DOMINION FREIGHT LINE IN	$17,000	-99.9%	70	0.0%	0.01%	-16.7%
DEN	DENBURY INC	$17,000	-99.9%	200	0.0%	0.01%	+25.0%
IWV	ISHARES TRrussell 3000 etf	$17,000	-99.9%	83	0.0%	0.01%	-16.7%
CMG	CHIPOTLE MEXICAN GRILL INC	$15,000	-99.9%	10	0.0%	0.01%	+25.0%
NCLH	NORWEGIAN CRUISE LINE HLDG L	$15,000	-99.9%	1,330	0.0%	0.01%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES INC	$16,000	-99.9%	100	0.0%	0.01%	0.0%
HYLB	DBX ETF TRxtrack usd high	$16,000	-99.9%	487	0.0%	0.01%	0.0%
IDEV	ISHARES TRcore msci intl	$17,000	-99.9%	350	0.0%	0.01%	-16.7%
BLOK	AMPLIFY ETF TRblockchain ldr	$17,000	-99.9%	920	0.0%	0.01%	-16.7%
SUB	ISHARES TRshrt nat mun etf	$16,000	-99.9%	152	0.0%	0.01%	0.0%
DGRO	ISHARES TRcore div grwth	$17,000	-99.9%	380	0.0%	0.01%	-16.7%
SCHB	SCHWAB STRATEGIC TRus brd mkt etf	$15,000	-99.9%	354	0.0%	0.01%	0.0%
PODD	INSULET CORP	$16,000	-99.9%	70	0.0%	0.01%	0.0%
QLYS	QUALYS INC	$16,000	-99.9%	116	0.0%	0.01%	0.0%
	PROSHARES TRshrt rl est fd	$17,000	-99.9%	778	0.0%	0.01%	0.0%
FITB	FIFTH THIRD BANCORP	$17,000	-99.9%	524	0.0%	0.01%	-16.7%
GTIP	GOLDMAN SACHS ETF TRaccess inflati	$17,000	-99.9%	350	0.0%	0.01%	-16.7%
NSC	NORFOLK SOUTHN CORP	$15,000	-99.9%	70	0.0%	0.01%	0.0%
DVY	ISHARES TRselect divid etf	$16,000	-99.9%	150	0.0%	0.01%	-16.7%
DKS	DICKS SPORTING GOODS INC	$11,000	-99.9%	108	0.0%	0.00%	+33.3%
CLF	CLEVELAND-CLIFFS INC NEW	$12,000	-99.9%	897	0.0%	0.00%	-20.0%
VOOV	VANGUARD ADMIRAL FDS INC500 val idx fd	$13,000	-99.9%	102	0.0%	0.00%	-20.0%
CFG	CITIZENS FINL GROUP INC	$11,000	-99.9%	323	0.0%	0.00%	0.0%
FTHY	FIRST TR HIGH YIELD OPPRT 20	$13,000	-99.9%	1,000	0.0%	0.00%	-20.0%
TRNO	TERRENO RLTY CORP	$11,000	-99.9%	205	0.0%	0.00%	0.0%
CRH	CRH PLCadr	$11,000	-99.9%	350	0.0%	0.00%	0.0%
GIB	CGI INCcl a sub vtg	$12,000	-99.9%	164	0.0%	0.00%	0.0%
RYU	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$14,000	-99.9%	132	0.0%	0.00%	-20.0%
BSCQ	INVESCO EXCH TRD SLF IDX FD	$13,000	-99.9%	700	0.0%	0.00%	0.0%
FM	ISHARES INCmsci frontier	$11,000	-99.9%	463	0.0%	0.00%	0.0%
BIO	BIO RAD LABS INCcl a	$14,000	-99.9%	33	0.0%	0.00%	-20.0%
GOLD	BARRICK GOLD CORP	$13,000	-99.9%	862	0.0%	0.00%	-20.0%
REZ	ISHARES TRresidential mult	$12,000	-99.9%	170	0.0%	0.00%	-20.0%
GBF	ISHARES TRgov/cred bd etf	$13,000	-99.9%	129	0.0%	0.00%	-20.0%
USIG	ISHARES TRusd inv grde etf	$12,000	-99.9%	260	0.0%	0.00%	0.0%
AOA	ISHARES TRaggres alloc etf	$14,000	-99.9%	250	0.0%	0.00%	-20.0%
XLB	SELECT SECTOR SPDR TRsbi materials	$12,000	-99.9%	181	0.0%	0.00%	0.0%
KBH	KB HOME	$11,000	-99.9%	440	0.0%	0.00%	0.0%
KEY	KEYCORP	$13,000	-99.9%	790	0.0%	0.00%	-20.0%
IVOL	KRANESHARES TRquadrtc int rt	$13,000	-99.9%	583	0.0%	0.00%	-20.0%
EL	LAUDER ESTEE COS INCcl a	$11,000	-99.9%	52	0.0%	0.00%	0.0%
TROW	PRICE T ROWE GROUP INC	$11,000	-99.9%	100	0.0%	0.00%	0.0%
AFIN	THE NECESSITY RETAIL REIT IN	$12,000	-99.9%	2,000	0.0%	0.00%	-20.0%
PLUG	PLUG POWER INC	$11,000	-99.9%	509	0.0%	0.00%	+33.3%
MGEE	MGE ENERGY INC	$13,000	-99.9%	200	0.0%	0.00%	-20.0%
PDI	PIMCO DYNAMIC INCOME FD	$13,000	-99.9%	665	0.0%	0.00%	-20.0%
HYS	PIMCO ETF TR0-5 high yield	$14,000	-99.9%	163	0.0%	0.00%	-20.0%
SHM	SPDR SER TRnuveen blmbrg sh	$14,000	-99.9%	311	0.0%	0.00%	-20.0%
MOS	MOSAIC CO NEW	$14,000	-99.9%	300	0.0%	0.00%	-20.0%
NGG	NATIONAL GRID PLCsponsored adr ne	$13,000	-99.9%	250	0.0%	0.00%	-20.0%
NRP	NATURAL RESOURCE PARTNERS L	$11,000	-99.9%	250	0.0%	0.00%	+33.3%
QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$12,000	-99.9%	577	0.0%	0.00%	0.0%
SPXX	NUVEEN S&P 500 DYNAMIC OVERW	$12,000	-99.9%	775	0.0%	0.00%	0.0%
NUAG	NUSHARES ETF TRnuveen enhnc yld	$13,000	-99.9%	633	0.0%	0.00%	-20.0%
PLNT	PLANET FITNESS INCcl a	$9,000	-99.9%	150	0.0%	0.00%	0.0%
POWI	POWER INTEGRATIONS INC	$9,000	-99.9%	142	0.0%	0.00%	-25.0%
LAC	LITHIUM AMERS CORP NEW	$8,000	-99.9%	312	0.0%	0.00%	+50.0%
DDOG	DATADOG INC	$10,000	-99.9%	117	0.0%	0.00%	-25.0%
PVH	PVH CORPORATION	$9,000	-99.9%	200	0.0%	0.00%	-25.0%
KGC	KINROSS GOLD CORP	$10,000	-99.9%	2,580	0.0%	0.00%	0.0%
ROST	ROSS STORES INC	$8,000	-99.9%	91	0.0%	0.00%	+50.0%
PSA	PUBLIC STORAGE	$10,000	-99.9%	34	0.0%	0.00%	-25.0%
KWR	QUAKER HOUGHTON	$9,000	-99.9%	60	0.0%	0.00%	0.0%
SPMD	SPDR SER TRportfolio s&p400	$9,000	-99.9%	228	0.0%	0.00%	0.0%
ROLL	RBC BEARINGS INC	$10,000	-99.9%	50	0.0%	0.00%	0.0%
STNE	STONECO LTD	$10,000	-99.9%	1,013	0.0%	0.00%	0.0%
ACWX	ISHARES TRmsci acwi ex us	$8,000	-99.9%	210	0.0%	0.00%	0.0%
BDX	BECTON DICKINSON & CO	$9,000	-99.9%	42	0.0%	0.00%	0.0%
TECH	BIO-TECHNE CORP	$9,000	-99.9%	32	0.0%	0.00%	-25.0%
SWBI	SMITH & WESSON BRANDS INC	$10,000	-99.9%	1,000	0.0%	0.00%	-25.0%
BKF	ISHARES INCmsci bic etf	$10,000	-99.9%	322	0.0%	0.00%	-25.0%
IRM	IRON MTN INC DEL	$10,000	-99.9%	219	0.0%	0.00%	-25.0%
IRBT	IROBOT CORP	$9,000	-99.9%	165	0.0%	0.00%	+50.0%
AGGY	WISDOMTREE TRyield enhancd us	$8,000	-99.9%	185	0.0%	0.00%	0.0%
IDLV	INVESCO EXCH TRADED FD TR IIs&p intl low	$8,000	-99.9%	317	0.0%	0.00%	0.0%
PSCD	INVESCO EXCH TRADED FD TR IIs&p smlcp disc	$8,000	-99.9%	113	0.0%	0.00%	0.0%
PSCF	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$9,000	-99.9%	204	0.0%	0.00%	0.0%
PBE	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$9,000	-99.9%	150	0.0%	0.00%	0.0%
RUN	SUNRUN INC	$10,000	-99.9%	350	0.0%	0.00%	0.0%
ALK	ALASKA AIR GROUP INC	$9,000	-99.9%	224	0.0%	0.00%	0.0%
WM	WASTE MGMT INC DEL	$8,000	-99.9%	50	0.0%	0.00%	0.0%
TXRH	TEXAS ROADHOUSE INC	$8,000	-99.9%	89	0.0%	0.00%	+50.0%
TSCO	TRACTOR SUPPLY CO	$8,000	-99.9%	42	0.0%	0.00%	0.0%
CTLT	CATALENT INC	$9,000	-99.9%	118	0.0%	0.00%	-25.0%
XSW	SPDR SER TR	$9,000	-99.9%	86	0.0%	0.00%	0.0%
VFC	V F CORP	$9,000	-99.9%	300	0.0%	0.00%	-25.0%
SMB	VANECK ETF TRUSTvaneck shrt muni	$10,000	-99.9%	615	0.0%	0.00%	-25.0%
ABMD	ABIOMED INC	$10,000	-99.9%	42	0.0%	0.00%	0.0%
XOP	SPDR SER TRs&p oilgas exp	$9,000	-99.9%	72	0.0%	0.00%	0.0%
MMSI	MERIT MED SYS INC	$8,000	-99.9%	143	0.0%	0.00%	0.0%
LTPZ	PIMCO ETF TR15+ yr us tips	$10,000	-99.9%	177	0.0%	0.00%	-25.0%
MASI	MASIMO CORP	$8,000	-99.9%	60	0.0%	0.00%	0.0%
DOCS	DOXIMITY INCcl a	$8,000	-99.9%	250	0.0%	0.00%	0.0%
MRVL	MARVELL TECHNOLOGY INC	$8,000	-99.9%	178	0.0%	0.00%	0.0%
CASY	CASEYS GEN STORES INC	$6,000	-99.9%	28	0.0%	0.00%	0.0%
APD	AIR PRODS & CHEMS INC	$5,000	-99.9%	22	0.0%	0.00%	0.0%
	AIRSCULPT TECHNOLOGIES INC	$6,000	-99.9%	909	0.0%	0.00%	0.0%
AN	AUTONATION INC	$5,000	-99.9%	50	0.0%	0.00%	0.0%
AXON	AXON ENTERPRISE INC	$5,000	-99.9%	40	0.0%	0.00%	+100.0%
	BATH & BODY WORKS INC	$7,000	-99.9%	203	0.0%	0.00%	0.0%
BAX	BAXTER INTL INC	$7,000	-99.9%	130	0.0%	0.00%	-33.3%
BERY	BERRY GLOBAL GROUP INC	$5,000	-99.9%	114	0.0%	0.00%	0.0%
BKNG	BOOKING HOLDINGS INC	$7,000	-99.9%	4	0.0%	0.00%	0.0%
AAON	AAON INC	$6,000	-99.9%	109	0.0%	0.00%	0.0%
CGNX	COGNEX CORP	$7,000	-99.9%	170	0.0%	0.00%	0.0%
SILJ	ETF MANAGERS TRprime junir slvr	$7,000	-99.9%	800	0.0%	0.00%	-33.3%
EVR	EVERCORE INCclass a	$6,000	-99.9%	67	0.0%	0.00%	0.0%
BITQ	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$6,000	-99.9%	975	0.0%	0.00%	0.0%
FGD	FIRST TR EXCHANGE TRADED FDdj glbl divid	$7,000	-99.9%	390	0.0%	0.00%	-33.3%
AUMN	GOLDEN MINERALS CO	$6,000	-99.9%	23,200	0.0%	0.00%	-33.3%
GPK	GRAPHIC PACKAGING HLDG CO	$6,000	-99.9%	300	0.0%	0.00%	0.0%
HRTH	HARTE HANKS INC	$6,000	-99.9%	569	0.0%	0.00%	0.0%
HUM	HUMANA INC	$7,000	-99.9%	14	0.0%	0.00%	0.0%
ICUI	ICU MED INC	$7,000	-99.9%	47	0.0%	0.00%	-33.3%
PSCI	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$6,000	-99.9%	76	0.0%	0.00%	0.0%
PSCH	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$6,000	-99.9%	46	0.0%	0.00%	0.0%
EWA	ISHARES INCmsci aust etf	$5,000	-99.9%	250	0.0%	0.00%	0.0%
USRT	ISHARES TRcre u s reit etf	$5,000	-99.9%	98	0.0%	0.00%	0.0%
LSTR	LANDSTAR SYS INC	$5,000	-99.9%	37	0.0%	0.00%	0.0%
LFUS	LITTELFUSE INC	$6,000	-99.9%	31	0.0%	0.00%	-33.3%
LULU	LULULEMON ATHLETICA INC	$5,000	-99.9%	17	0.0%	0.00%	0.0%
ORI	OLD REP INTL CORP	$7,000	-99.9%	334	0.0%	0.00%	0.0%
OVV	OVINTIV INC	$5,000	-99.9%	100	0.0%	0.00%	+100.0%
PAYX	PAYCHEX INC	$7,000	-99.9%	65	0.0%	0.00%	0.0%
PSTG	PURE STORAGE INCcl a	$6,000	-99.9%	210	0.0%	0.00%	0.0%
FEZ	SPDR INDEX SHS FDSeuro stoxx 50	$7,000	-99.9%	224	0.0%	0.00%	-33.3%
SLB	SCHLUMBERGER LTD	$6,000	-99.9%	177	0.0%	0.00%	0.0%
SONO	SONOS INC	$7,000	-99.9%	500	0.0%	0.00%	-33.3%
SRC	SPIRIT RLTY CAP INC NEW	$7,000	-99.9%	200	0.0%	0.00%	-33.3%
TTC	TORO CO	$5,000	-99.9%	60	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORP	$7,000	-99.9%	64	0.0%	0.00%	0.0%
VGSH	VANGUARD SCOTTSDALE FDSshort term treas	$5,000	-99.9%	80	0.0%	0.00%	0.0%
WAL	WESTERN ALLIANCE BANCORP	$6,000	-99.9%	98	0.0%	0.00%	0.0%
WH	WYNDHAM HOTELS & RESORTS INC	$6,000	-99.9%	101	0.0%	0.00%	0.0%
APTV	APTIV PLC	$5,000	-99.9%	60	0.0%	0.00%	0.0%
PCG	PG&E CORP	$2,000	-99.9%	150	0.0%	0.00%	–
PDCE	PDC ENERGY INC	$3,000	-99.9%	60	0.0%	0.00%	0.0%
OGN	ORGANON & CO	$3,000	-99.9%	141	0.0%	0.00%	-50.0%
XRT	SPDR SER TRs&p retail etf	$2,000	-99.9%	28	0.0%	0.00%	0.0%
ONB	OLD NATL BANCORP IND	$4,000	-99.9%	259	0.0%	0.00%	0.0%
OXYWS	OCCIDENTAL PETE CORP*w exp 08/03/202	$3,000	-99.9%	75	0.0%	0.00%	0.0%
KBE	SPDR SER TRs&p bk etf	$2,000	-99.9%	45	0.0%	0.00%	0.0%
	NEW FOUND GOLD CORP	$3,000	-99.9%	945	0.0%	0.00%	0.0%
NIO	NIO INCspon ads	$2,000	-99.9%	100	0.0%	0.00%	0.0%
MNRO	MONRO INC	$3,000	-99.9%	77	0.0%	0.00%	0.0%
MDLZ	MONDELEZ INTL INCcl a	$2,000	-99.9%	38	0.0%	0.00%	0.0%
SIVB	SVB FINANCIAL GROUP	$4,000	-99.9%	13	0.0%	0.00%	-50.0%
SAND	SANDSTORM GOLD LTD	$2,000	-99.9%	397	0.0%	0.00%	0.0%
MMP	MAGELLAN MIDSTREAM PRTNRS LP	$4,000	-99.9%	91	0.0%	0.00%	0.0%
SHOO	MADDEN STEVEN LTD	$3,000	-99.9%	96	0.0%	0.00%	0.0%
FNDF	SCHWAB STRATEGIC TRschwb fdt int lg	$4,000	-99.9%	164	0.0%	0.00%	-50.0%
SCHF	SCHWAB STRATEGIC TRintl eqty etf	$2,000	-99.9%	83	0.0%	0.00%	0.0%
JBLU	JETBLUE AWYS CORP	$3,000	-99.9%	500	0.0%	0.00%	0.0%
JPST	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,000	-99.9%	64	0.0%	0.00%	0.0%
REET	ISHARES TRglobal reit etf	$3,000	-99.9%	129	0.0%	0.00%	0.0%
MEAR	ISHARES U S ETF TRblackrock short	$4,000	-99.9%	81	0.0%	0.00%	0.0%
IYM	ISHARES TRu.s. bas mtl etf	$3,000	-99.9%	30	0.0%	0.00%	0.0%
IYG	ISHARES TRu.s. fin svc etf	$3,000	-99.9%	24	0.0%	0.00%	0.0%
ICF	ISHARES TRcohen steer reit	$3,000	-99.9%	52	0.0%	0.00%	0.0%
IGN	ISHARES TRna tec multm etf	$3,000	-99.9%	42	0.0%	0.00%	0.0%
SILV	SILVERCREST METALS INC	$3,000	-99.9%	517	0.0%	0.00%	0.0%
IVW	ISHARES TRs&p 500 grwt etf	$3,000	-99.9%	48	0.0%	0.00%	0.0%
SNN	SMITH & NEPHEW PLCspdn adr new	$3,000	-99.9%	139	0.0%	0.00%	0.0%
ITOT	ISHARES TRcore s&p ttl stk	$2,000	-99.9%	20	0.0%	0.00%	0.0%
EWG	ISHARES INCmsci germany etf	$3,000	-99.9%	163	0.0%	0.00%	0.0%
PSCU	INVESCO EXCH TRADED FD TR IIs&p smlcp util	$4,000	-99.9%	80	0.0%	0.00%	-50.0%
SPLK	SPLUNK INC	$4,000	-99.9%	55	0.0%	0.00%	-50.0%
PZA	INVESCO EXCH TRADED FD TR IInatl amt muni	$4,000	-99.9%	161	0.0%	0.00%	0.0%
XSMO	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$3,000	-99.9%	69	0.0%	0.00%	0.0%
XMMO	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$3,000	-99.9%	43	0.0%	0.00%	0.0%
IOSP	INNOSPEC INC	$4,000	-99.9%	48	0.0%	0.00%	-50.0%
HBAN	HUNTINGTON BANCSHARES INC	$4,000	-99.9%	282	0.0%	0.00%	0.0%
TTM	TATA MTRS LTDsponsored adr	$2,000	-99.9%	70	0.0%	0.00%	0.0%
AAAU	GOLDMAN SACHS PHYSICAL GOLDunit	$2,000	-99.9%	100	0.0%	0.00%	0.0%
BOTZ	GLOBAL X FDSrbtcs artfl inte	$4,000	-99.9%	230	0.0%	0.00%	-50.0%
GNRC	GENERAC HLDGS INC	$2,000	-99.9%	10	0.0%	0.00%	0.0%
TRU	TRANSUNION	$3,000	-99.9%	58	0.0%	0.00%	-50.0%
USAU	U S GOLD CORP	$2,000	-99.9%	605	0.0%	0.00%	0.0%
AG	FIRST MAJESTIC SILVER CORP	$3,000	-99.9%	361	0.0%	0.00%	0.0%
FIBK	FIRST INTST BANCSYSTEM INC	$4,000	-99.9%	108	0.0%	0.00%	0.0%
FSLY	FASTLY INCcl a	$2,000	-99.9%	245	0.0%	0.00%	0.0%
EXAS	EXACT SCIENCES CORP	$4,000	-99.9%	125	0.0%	0.00%	-50.0%
ET	ENERGY TRANSFER L P	$3,000	-99.9%	300	0.0%	0.00%	0.0%
EBAY	EBAY INC.	$4,000	-99.9%	99	0.0%	0.00%	0.0%
EGBN	EAGLE BANCORP INC MD	$4,000	-99.9%	89	0.0%	0.00%	0.0%
DRD	DRDGOLD LIMITEDspon adr repstg	$4,000	-99.9%	735	0.0%	0.00%	0.0%
DXCM	DEXCOM INC	$3,000	-99.9%	40	0.0%	0.00%	0.0%
DBI	DESIGNER BRANDS INCcl a	$2,000	-99.8%	100	0.0%	0.00%	–
CPG	CRESCENT PT ENERGY CORP	$3,000	-99.9%	500	0.0%	0.00%	0.0%
OFC	CORPORATE OFFICE PPTYS TRsh ben int	$3,000	-99.9%	131	0.0%	0.00%	0.0%
CNDT	CONDUENT INC	$2,000	-99.9%	700	0.0%	0.00%	0.0%
CL	COLGATE PALMOLIVE CO	$2,000	-99.9%	33	0.0%	0.00%	0.0%
VRSN	VERISIGN INC	$3,000	-99.9%	19	0.0%	0.00%	0.0%
CPF	CENTRAL PAC FINL CORP	$3,000	-99.9%	166	0.0%	0.00%	0.0%
	VICTORIAS SECRET AND CO	$2,000	-99.9%	66	0.0%	0.00%	0.0%
VUZI	VUZIX CORP	$2,000	-99.9%	330	0.0%	0.00%	0.0%
CVGW	CALAVO GROWERS INC	$2,000	-99.9%	51	0.0%	0.00%	0.0%
BTI	BRITISH AMERN TOB PLCsponsored adr	$2,000	-99.9%	47	0.0%	0.00%	0.0%
WLK	WESTLAKE CORPORATION	$2,000	-99.9%	25	0.0%	0.00%	0.0%
WPM	WHEATON PRECIOUS METALS CORP	$2,000	-99.9%	72	0.0%	0.00%	0.0%
TCPC	BLACKROCK TCP CAPITAL CORP	$3,000	-99.9%	241	0.0%	0.00%	0.0%
BTT	BLACKROCK MUN TARGET TERM TR	$3,000	-99.9%	155	0.0%	0.00%	0.0%
MUI	BLACKROCK MUNICIPAL INCOME	$2,000	-99.9%	217	0.0%	0.00%	0.0%
DGRW	WISDOMTREE TRus qtly div grt	$2,000	-99.9%	28	0.0%	0.00%	0.0%
Z	ZILLOW GROUP INCcl c cap stk	$3,000	-99.9%	100	0.0%	0.00%	0.0%
BK	BANK NEW YORK MELLON CORP	$3,000	-99.9%	66	0.0%	0.00%	0.0%
ADP	AUTOMATIC DATA PROCESSING IN	$4,000	-99.9%	18	0.0%	0.00%	0.0%
HELE	HELEN OF TROY LTD	$3,000	-99.9%	26	0.0%	0.00%	0.0%
ANET	ARISTA NETWORKS INC	$4,000	-99.9%	32	0.0%	0.00%	0.0%
JRVR	JAMES RIV GROUP LTD	$4,000	-99.9%	156	0.0%	0.00%	0.0%
STE	STERIS PLC	$2,000	-99.9%	14	0.0%	0.00%	0.0%
AMSF	AMERISAFE INC	$3,000	-99.9%	66	0.0%	0.00%	0.0%
AAT	AMERICAN ASSETS TR INC	$3,000	-99.9%	126	0.0%	0.00%	0.0%
ALE	ALLETE INC	$3,000	-99.9%	54	0.0%	0.00%	0.0%
GLTR	ABRDN PRECIOUS METALS BASKETphyscl precs met	$2,000	-99.9%	28	0.0%	0.00%	0.0%
JEQ	ABRDN JAPAN EQUITY FUND INC	$2,000	-99.9%	400	0.0%	0.00%	0.0%
O	REALTY INCOME CORP	$3,000	-99.9%	55	0.0%	0.00%	0.0%
RLJPRA	RLJ LODGING TRcum conv pfd a	$4,000	-99.9%	154	0.0%	0.00%	0.0%
DGX	QUEST DIAGNOSTICS INC	$4,000	-99.9%	36	0.0%	0.00%	-50.0%
RCKT	ROCKET PHARMACEUTICALS INC	$2,000	-99.9%	100	0.0%	0.00%	–
ROKU	ROKU INC	$2,000	-99.9%	33	0.0%	0.00%	0.0%
PRU	PRUDENTIAL FINL INC	$3,000	-99.9%	40	0.0%	0.00%	0.0%
PRLB	PROTO LABS INC	$2,000	-99.9%	45	0.0%	0.00%	0.0%
VIXY	PROSHARES TR IIvix sh trm futrs	$2,000	-99.9%	113	0.0%	0.00%	0.0%
DOG	PROSHARES TR	$2,000	-99.9%	58	0.0%	0.00%	0.0%
FTV	FORTIVE CORP	$1,000	-99.8%	10	0.0%	0.00%	–
ATHA	ATHIRA PHARMA INC	$1,000	-99.9%	300	0.0%	0.00%	–
ATRO	ASTRONICS CORP	$1,000	-99.9%	80	0.0%	0.00%	–
SITC	SITE CTRS CORP	$0	-100.0%	4	0.0%	0.00%	–
SRNE	SORRENTO THERAPEUTICS INC	$0	-100.0%	1	0.0%	0.00%	–
SLVP	ISHARES INCmsci glb slv&mtl	$1,000	-99.9%	100	0.0%	0.00%	–
	ARGO BLOCKCHAIN PLCads	$0	-100.0%	100	0.0%	0.00%	–
	RENEW ENERGY GLOBAL PLC	$1,000	-99.8%	100	0.0%	0.00%	–
RWM	PROSHARES TRshrt russell2000	$1,000	-99.9%	49	0.0%	0.00%	–
AMRS	AMYRIS INC	$1,000	-99.8%	250	0.0%	0.00%	–
SH	PROSHARES TRshort s&p 500 ne	$1,000	-99.9%	68	0.0%	0.00%	–
HPP	HUDSON PAC PPTYS INC	$1,000	-99.9%	130	0.0%	0.00%	-100.0%
PSQ	PROSHARES TRshort qqq new	$0	-100.0%	26	0.0%	0.00%	–
SYF	SYNCHRONY FINANCIAL	$1,000	-99.9%	44	0.0%	0.00%	–
AKAM	AKAMAI TECHNOLOGIES INC	$0	-100.0%	4	0.0%	0.00%	–
HCSG	HEALTHCARE SVCS GROUP INC	$1,000	-99.9%	98	0.0%	0.00%	-100.0%
ACRX	ACELRX PHARMACEUTICALS INC	$0	-100.0%	200	0.0%	0.00%	–
TDOC	TELADOC HEALTH INC	$1,000	-99.8%	20	0.0%	0.00%	–
GPRO	GOPRO INCcl a	$0	-100.0%	62	0.0%	0.00%	–
ANGI	ANGI INC	$0	-100.0%	110	0.0%	0.00%	–
ADMA	ADMA BIOLOGICS INC	$0	-100.0%	100	0.0%	0.00%	–
DDD	3-D SYS CORP DEL	$0	-100.0%	45	0.0%	0.00%	–
GPS	GAP INC	$0	-100.0%	50	0.0%	0.00%	–
EB	EVENTBRITE INC	$0	-100.0%	20	0.0%	0.00%	–
UUUU	ENERGY FUELS INC	$0	-100.0%	1	0.0%	0.00%	–
EMKR	EMCORE CORP	$0	-100.0%	100	0.0%	0.00%	–
	EMBECTA CORP	$0	-100.0%	8	0.0%	0.00%	–
EGO	ELDORADO GOLD CORP NEW	$0	-100.0%	6	0.0%	0.00%	–
FIVG	ETF SER SOLUTIONSdefiance next	$0	-100.0%	15	0.0%	0.00%	–
DOCU	DOCUSIGN INC	$1,000	-99.9%	20	0.0%	0.00%	–
VOX	VANGUARD WORLD FDS	$1,000	-99.9%	9	0.0%	0.00%	–
DNMR	DANIMER SCIENTIFIC INC	$1,000	-99.9%	400	0.0%	0.00%	-100.0%
	CONSTELLATION ENERGY CORP	$0	-100.0%	3	0.0%	0.00%	–
CLSK	CLEANSPARK INC	$0	-100.0%	50	0.0%	0.00%	–
SAVA	CASSAVA SCIENCES INC	$0	-100.0%	10	0.0%	0.00%	–
VNT	VONTIER CORPORATION	$0	-100.0%	4	0.0%	0.00%	–
	CAMBER ENERGY INC	$0	–	1	0.0%	0.00%	–
CACI	CACI INTL INCcl a	$1,000	-99.9%	5	0.0%	0.00%	–
PNTG	PENNANT GROUP INC	$1,000	-99.9%	62	0.0%	0.00%	–
CIXX	CI FINL CORP	$1,000	-99.9%	100	0.0%	0.00%	–
PLTR	PALANTIR TECHNOLOGIES INCcl a	$1,000	-99.9%	150	0.0%	0.00%	–
OTIS	OTIS WORLDWIDE CORP	$0	-100.0%	3	0.0%	0.00%	–
	ORION OFFICE REIT INC	$0	-100.0%	5	0.0%	0.00%	–
	ORGANIGRAM HLDGS INC	$0	-100.0%	300	0.0%	0.00%	–
BHF	BRIGHTHOUSE FINL INC	$0	-100.0%	3	0.0%	0.00%	–
NKLA	NIKOLA CORP	$1,000	-99.9%	200	0.0%	0.00%	–
MITK	MITEK SYS INC	$1,000	-99.9%	125	0.0%	0.00%	–
ELD	WISDOMTREE TRem lcl debt fd	$0	-100.0%	15	0.0%	0.00%	–
MKTY	SOLUNA HOLDINGS INC	$1,000	-100.0%	500	0.0%	0.00%	-100.0%
BCRX	BIOCRYST PHARMACEUTICALS INC	$0	-100.0%	25	0.0%	0.00%	–
NTSX	WISDOMTREE TRus efficient cor	$1,000	-99.9%	43	0.0%	0.00%	–
MNKD	MANNKIND CORP	$0	-100.0%	4	0.0%	0.00%	–
BYND	BEYOND MEAT INC	$1,000	-100.0%	91	0.0%	0.00%	-100.0%
	WORLD GOLD TRspdr gld minis	$1,000	-99.9%	43	0.0%	0.00%	-100.0%
BETZ	LISTED FD TRroundhill sports	$0	-100.0%	20	0.0%	0.00%	–
AUY	YAMANA GOLD INC	$0	-100.0%	25	0.0%	0.00%	–
TREE	LENDINGTREE INC NEW	$1,000	-99.9%	32	0.0%	0.00%	–
JJC	BARCLAYS BANK PLCetn lkd 48	$1,000	-99.9%	50	0.0%	0.00%	–
	KYNDRYL HLDGS INC	$0	-100.0%	50	0.0%	0.00%	–
EWM	ISHARES INCmsci mly etf new	$1,000	-99.9%	46	0.0%	0.00%	–
IEI	ISHARES TR3 7 yr treas bd	$0	-100.0%	1	0.0%	0.00%	–
AIA	ISHARES TRasia 50 etf	$1,000	-99.9%	11	0.0%	0.00%	–
XLRE	SELECT SECTOR SPDR TRrl est sel sec	$1,000	-99.9%	28	0.0%	0.00%	–
ACB	AURORA CANNABIS INC	$0	-100.0%	38	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Amber Davis — Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	7	Q4 2022	7.9%
MSCI EAFE Index ETF	7	Q4 2022	5.5%
ISHARES TR	7	Q4 2022	4.2%
Ishares Tr Broad Usd High	7	Q4 2022	3.4%
S&P 500 Index ETF	7	Q4 2022	3.1%
ISHARES TR	7	Q4 2022	2.5%
APPLE INC	7	Q4 2022	2.1%
MICROSOFT CORP	7	Q4 2022	2.1%
ISHARES TR	7	Q4 2022	1.8%
Russell 2000 Index ETF	7	Q4 2022	1.5%

View HERITAGE WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-25
13F-HR	2024-02-06
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-08-15
13F-HR	2021-11-10
13F-HR	2021-08-11
13F-HR	2021-07-16

View HERITAGE WEALTH MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1059 != 1058)

Export HERITAGE WEALTH MANAGEMENT, LLC's holdings

HERITAGE WEALTH MANAGEMENT, LLC - Q3 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings