0001963794-23-000004.txt : 20231018 0001963794-23-000004.hdr.sgml : 20231018 20231018113705 ACCESSION NUMBER: 0001963794-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Partners, LLC CENTRAL INDEX KEY: 0001963794 IRS NUMBER: 260662798 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22888 FILM NUMBER: 231331355 BUSINESS ADDRESS: STREET 1: 6215 EMERALD PARKWAY STREET 2: UNIT 1 CITY: DUBLIN STATE: OH ZIP: 43016 BUSINESS PHONE: 6143894206 MAIL ADDRESS: STREET 1: 6215 EMERALD PARKWAY STREET 2: UNIT 1 CITY: DUBLIN STATE: OH ZIP: 43016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963794 XXXXXXXX 09-30-2023 09-30-2023 Heritage Wealth Partners, LLC

6215 EMERALD PARKWAY UNIT 1 DUBLIN OH 43016

13F HOLDINGS REPORT 028-22888 N Matthew Keyes (614) 975-9158 MATTHEW KEYES DUBLIN OH 10-08-2023 0 39 46879032 false INFORMATION TABLE 2 hwpquarter3_2023.xml ABBVIE INC COM 00287Y109 294808 1978 SH SOLE 0 0 1978 ALPHABET INC CAP STK CL A 02079K305 1637059 12510 SH SOLE 0 0 12510 AMAZON COM INC COM 023135106 1547813 12176 SH SOLE 0 0 12176 APPLE INC COM 037833100 2754038 16086 SH SOLE 0 0 16086 AT&T INC COM 00206R102 201468 13413 SH SOLE 0 0 13413 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1805796 5155 SH SOLE 0 0 5155 BOEING CO COM 097023105 222395 1160 SH SOLE 0 0 1160 CHEVRON CORP NEW COM 166764100 251452 1491 SH SOLE 0 0 1491 CONMED CORP COM 207410101 340369 3375 SH SOLE 0 0 3375 COSTCO WHSL CORP NEW COM 22160K105 246371 436 SH SOLE 0 0 436 EXXON MOBIL CORP COM 30231G102 1034811 8801 SH SOLE 0 0 8801 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1336301 46626 SH SOLE 0 0 46626 INVESCO QQQ TR UNIT SER 1 46090E103 4352558 12149 SH SOLE 0 0 12149 ISHARES TR 1 3 YR TREAS BD 464287457 587445 7255 SH SOLE 0 0 7255 ISHARES TR 7-10 YR TRSY BD 464287440 708944 7740 SH SOLE 0 0 7740 ISHARES TR CORE S&P MCP ETF 464287507 227411 912 SH SOLE 0 0 912 ISHARES TR CORE S&P500 ETF 464287200 8758430 20395 SH SOLE 0 0 20395 ISHARES TR SHORT TREAS BD 464288679 1720681 15576 SH SOLE 0 0 15576 ISHARES TR SHRT NAT MUN ETF 464288158 983441 9561 SH SOLE 0 0 9561 JPMORGAN CHASE & CO COM 46625H100 383294 2643 SH SOLE 0 0 2643 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1417838 28255 SH SOLE 0 0 28255 META PLATFORMS INC CL A 30303M102 760732 2534 SH SOLE 0 0 2534 MICROSOFT CORP COM 594918104 2292992 7262 SH SOLE 0 0 7262 NVIDIA CORPORATION COM 67066G104 1020845 2347 SH SOLE 0 0 2347 ROCKWELL AUTOMATION INC COM 773903109 879336 3076 SH SOLE 0 0 3076 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287991 4185 SH SOLE 0 0 4185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245018 4158 SH SOLE 0 0 4158 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295041 1800 SH SOLE 0 0 1800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2459223 7342 SH SOLE 0 0 7342 SPDR GOLD TR GOLD SHS 78463V107 1738674 10141 SH SOLE 0 0 10141 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240220 526 SH SOLE 0 0 526 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2373618 25851 SH SOLE 0 0 25851 SPDR S&P 500 ETF TR TR UNIT 78462F103 619850 1450 SH SOLE 0 0 1450 TELLURIAN INC NEW COM 87968A104 34471 29716 SH SOLE 0 0 29716 TESLA INC COM 88160R101 421370 1684 SH SOLE 0 0 1684 UNITEDHEALTH GROUP INC COM 91324P102 932591 1850 SH SOLE 0 0 1850 VANGUARD WORLD FD EXTENDED DUR 921910709 234770 3352 SH SOLE 0 0 3352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216319 551 SH SOLE 0 0 551 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1013248 17591 SH SOLE 0 0 17591