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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ZNTL +15,000+$236
OEF +895+$221
AXON +674+$211
PWZ +8,118+$202
PRU +703+$83
JPC +10,985+$79
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MINT -2,008-$200
NCV -10,169-$34
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GOVT +14,325+$307
TOTL +8,477+$330
BND +7,690+$522
SCHR +6,410+$259
TLT +6,233+$467
HYMB +5,757+$161
CMF +5,550+$300
AOD +5,458+$48
AVLV +5,028+$1,507
WMT +4,710+$68
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DFAC -9,596+$211
SPY -7,394-$1,319
SCHG -4,382+$504
DFAR -3,754-$99
DFAI -3,718-$15
DFAE -2,635-$5
MDYG -1,790+$45
QQQ -1,521-$595
AVUV -1,252-$65
Heritage Wealth Management Inc. CA Info
Size ($ in 1000's)
At 03/31/2024: $132,417
At 12/31/2023: $125,016

Heritage Wealth Management Inc. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Wealth Management Inc. CA 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Heritage Wealth Management Inc. CA
As of  03/31/2024, we find all stocks held by Heritage Wealth Management Inc. CA to be as follows, presented in the table below with each row detailing each Heritage Wealth Management Inc. CA position, ordered by largest to smallest position size. The all-stocks-held-by-Heritage Wealth Management Inc. CA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Heritage Wealth Management Inc. CA as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $24,045
     Call45,200-7,100$23,643
     SPY1,069+6$559
     Put300+300$157
AMERICAN CENTY ETF TR (AVLV) 187,109 +5,028 $12,024
     AVLV187,109+5,028$12,024
SCHWAB STRATEGIC TR 88,914 -4,382 $8,244
     SCHG88,914-4,382$8,244
DIMENSIONAL ETF TRUST (DFAC) 180,529 -9,596 $5,768
     DFAC180,529-9,596$5,768
VANGUARD SCOTTSDALE FDS (VGSH) 93,542 +1,822 $5,432
     VGSH93,542+1,822$5,432
SCHWAB STRATEGIC TR 88,832 +6,410 $4,357
     SCHR88,832+6,410$4,357
VANGUARD BD INDEX FDS (BND) 47,369 +7,690 $3,440
     BND47,369+7,690$3,440
ISHARES TR (LQD) 30,813 +449 $3,356
     LQD30,813+449$3,356
ISHARES TR (TLT) 35,211 +6,233 $3,332
     TLT35,211+6,233$3,332
APPLE INC      $3,059
     AAPL24,939-923$4,277
     Put7,100UNCH$1,218
ISHARES TR (CMF) 52,213 +5,550 $3,004
     CMF52,213+5,550$3,004
DIMENSIONAL ETF TRUST (DFAE) 96,524 -2,635 $2,386
     DFAE96,524-2,635$2,386
SSGA ACTIVE ETF TR (TOTL) 52,992 +8,477 $2,122
     TOTL52,992+8,477$2,122
ISHARES TR (GOVT) 84,271 +14,325 $1,919
     GOVT84,271+14,325$1,919
ISHARES TR (AGG) 18,385 +2,651 $1,801
     AGG18,385+2,651$1,801
DIMENSIONAL ETF TRUST (DFAI) 57,821 -3,718 $1,747
     DFAI57,821-3,718$1,747
ISHARES TR (IJJ) 12,494 -836 $1,478
     IJJ12,494-836$1,478
DIMENSIONAL ETF TRUST (DFAX) 53,478 +667 $1,360
     DFAX53,478+667$1,360
SPDR SER TR (MDYG) 15,475 -1,790 $1,351
     MDYG15,475-1,790$1,351
MICROSOFT CORP      $1,152
     MSFT4,239+28$1,783
     Put1,500UNCH$631
AMERICAN CENTY ETF TR (AVUV) 12,026 -1,252 $1,127
     AVUV12,026-1,252$1,127
SSGA ACTIVE ETF TR (SRLN) 25,347 +1,547 $1,067
     SRLN25,347+1,547$1,067
ISHARES TR (HYG) 13,257 +786 $1,030
     HYG13,257+786$1,030
SPDR SER TR (HYMB) 39,668 +5,757 $1,019
     HYMB39,668+5,757$1,019
VANGUARD INDEX FDS (VBK) 3,812 -527 $994
     VBK3,812-527$994
DIMENSIONAL ETF TRUST (DFNM) 19,902 +4,006 $957
     DFNM19,902+4,006$957
ISHARES TR (SUB) 8,511 +13 $891
     SUB8,511+13$891
STRYKER CORPORATION 2,456 +2,409 $879
     SYK2,456+9$879
COUPANG INC 46,552 UNCH $828
     CPNG46,552UNCH$828
DIMENSIONAL ETF TRUST (DFAR) 36,957 -3,754 $827
     DFAR36,957-3,754$827
QUALCOMM INC      $800
     QCOM10,425+21$1,765
     Put5,700UNCH$965
NVIDIA CORPORATION      $748
     NVDA927-36$838
     Put100UNCH$90
INTEL CORP      $738
     INTC18,104-256$800
     Put1,400UNCH$62
ELI LILLY & CO      $730
     LLY1,038+6$808
     Put100UNCH$78
AMAZON COM INC      $608
     AMZN4,171-74$752
     Put800UNCH$144
META PLATFORMS INC      $592
     META2,019-38$980
     Put800UNCH$388
HOME DEPOT INC      $492
     HD3,082+12$1,182
     Put1,800UNCH$690
ALPHABET INC      $468
     GOOGL5,003-66$755
     Put1,900UNCH$287
ORACLE CORP 3,614 -35 $454
     ORCL3,614-35$454
VANGUARD INDEX FDS (VOO) 905 +417 $435
     VOO905+417$435
WALMART INC      $416
     WMT10,217+6,910$615
     Put3,300+2,200$199
ISHARES TR (IWF) 1,224 -6 $413
     IWF1,224-6$413
SPDR SER TR (SHM) 8,328 +377 $395
     SHM8,328+377$395
ARK ETF TR (ARKK) 7,867 -398 $394
     ARKK7,867-398$394
PEPSICO INC      $384
     PEP3,095+2$542
     Put900UNCH$158
EXXON MOBIL CORP      $366
     XOM3,544-47$412
     Put600UNCH$46
INVESCO QQQ TR      $360
     QQQ2,611+279$1,159
     Put1,800+1,800$799
UNITEDHEALTH GROUP INC      $347
     UNH902-3$446
     Put200UNCH$99
SPDR SER TR (SPYG) 4,417 -272 $323
     SPYG4,417-272$323
SPDR SER TR (SPYV) 6,409 -220 $321
     SPYV6,409-220$321
VANGUARD INDEX FDS (VTV) 1,924 UNCH $313
     VTV1,924UNCH$313
DIMENSIONAL ETF TRUST (DFAU) 8,291 UNCH $303
     DFAU8,291UNCH$303
BERKSHIRE HATHAWAY INC DEL      $283
     BRK.B673+8$283
RTX CORPORATION      $276
     RTX3,337-63$325
     Put500UNCH$49
EXCHANGE TRADED CONCEPTS TRU (EMQQ) 8,407 +380 $263
     EMQQ8,407+380$263
VANGUARD WORLD FD (VGT) 490 -23 $257
     VGT490-23$257
ZENTALIS PHARMACEUTICALS INC 15,000 +15,000 $236
     ZNTL15,000+15,000$236
ISHARES TR (IVV) 436 -3 $229
     IVV436-3$229
JOHNSON & JOHNSON      $224
     JNJ2,721+38$430
     Put1,300UNCH$206
ISHARES TR (OEF) 895 +895 $221
     OEF895+895$221
CHEVRON CORP NEW      $219
     CVX1,890-9$298
     Put500UNCH$79
AXON ENTERPRISE INC 674 +674 $211
     AXON674+674$211
INVESCO EXCH TRADED FD TR II (PWZ) 8,118 +8,118 $202
     PWZ8,118+8,118$202
CISCO SYS INC      $200
     CSCO8,117-195$405
     Put4,100UNCH$205
ALPHABET INC      $197
     GOOG1,392-8$212
     Put100UNCH$15
ADOBE INC      $177
     ADBE450+59$227
     Put100UNCH$50
VIRTUS DIVIDEND INTEREST & P 12,801 +483 $164
     NFJ12,801+483$164
ABRDN TOTAL DYNAMIC DIVIDEND 18,942 +5,458 $157
     AOD18,942+5,458$157
JPMORGAN CHASE & CO      $147
     JPM1,132+27$227
     Put400UNCH$80
MCDONALDS CORP      $134
     MCD975+5$275
     Put500UNCH$141
MERCK & CO INC      $133
     MRK1,808+18$239
     Put800UNCH$106
ACCENTURE PLC IRELAND      $124
     ACN659+4$228
     Put300UNCH$104
PROCTER AND GAMBLE CO      $118
     PG1,430+8$232
     Put700UNCH$114
TEXAS INSTRS INC      $101
     TXN1,376+5$240
     Put800UNCH$139
BANK AMERICA CORP      $97
     BAC4,663-96$177
     Put2,100UNCH$80
PRUDENTIAL FINL INC      $83
     PRU1,303+1,303$153
     Put600+600$70
NUVEEN CR STRATEGIES INCOME 14,651 +1,106 $82
     JQC14,651+1,106$82
CBRE GBL REAL ESTATE INC FD 14,884 +2,403 $80
     IGR14,884+2,403$80
NUVEEN PFD & INCOME OPPORTUN 10,985 +10,985 $79
     JPC10,985+10,985$79
MIMEDX GROUP INC 10,000 UNCH $77
     MDXG10,000UNCH$77
NIKE INC      $56
     NKE3,802+210$357
     Put3,200UNCH$301
STARBUCKS CORP      $52
     SBUX3,671+23$335
     Put3,100UNCH$283
VIRTUS CONVERTIBLE & INC FD 13,187 +2,846 $39
     NCZ13,187+2,846$39
HNR ACQUISITION CORP      $24
     HNRA.WT170,500UNCH$24
AMARIN CORP PLC 15,000 +0 $13
     AMRN15,000UNCH$13
PIMCO ETF TR $0 (exited)
     MINT0-2,008$0
VIRTUS CONVERTIBLE & INCOME 0 -10,169 $0 (exited)
     NCV0-10,169$0

See Summary: Heritage Wealth Management Inc. CA Top Holdings
See Details: Top 10 Stocks Held By Heritage Wealth Management Inc. CA

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