0001963794-24-000001.txt : 20240119 0001963794-24-000001.hdr.sgml : 20240119 20240119104016 ACCESSION NUMBER: 0001963794-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Partners, LLC CENTRAL INDEX KEY: 0001963794 ORGANIZATION NAME: 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: 24544211 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 12-31-2023 12-31-2023 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 01-19-2024 0 44 48996670 false INFORMATION TABLE 2 hwpquarter4_2023.xml ABBVIE INC COM 00287Y109 252064 1627 SH SOLE 0 0 1627 ADVANCED MICRO DEVICES INC COM 007903107 256788 1742 SH SOLE 0 0 1742 ALPHABET INC CAP STK CL A 02079K305 1715673 12282 SH SOLE 0 0 12282 ALPHABET INC CAP STK CL C 02079K107 214777 1524 SH SOLE 0 0 1524 AMAZON COM INC COM 023135106 1818874 11971 SH SOLE 0 0 11971 APPLE INC COM 037833100 3067708 15934 SH SOLE 0 0 15934 AT&T INC COM 00206R102 252001 15018 SH SOLE 0 0 15018 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1829309 5129 SH SOLE 0 0 5129 BOEING CO COM 097023105 302428 1160 SH SOLE 0 0 1160 BROADCOM INC COM 11135F101 218014 195 SH SOLE 0 0 195 CHEVRON CORP NEW COM 166764100 206217 1383 SH SOLE 0 0 1383 CONMED CORP COM 207410101 369596 3375 SH SOLE 0 0 3375 COSTCO WHSL CORP NEW COM 22160K105 289619 439 SH SOLE 0 0 439 EXXON MOBIL CORP COM 30231G102 916826 9170 SH SOLE 0 0 9170 HOME DEPOT INC COM 437076102 201481 581 SH SOLE 0 0 581 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1224805 39844 SH SOLE 0 0 39844 INVESCO QQQ TR UNIT SER 1 46090E103 4592848 11215 SH SOLE 0 0 11215 ISHARES TR 1 3 YR TREAS BD 464287457 582902 7105 SH SOLE 0 0 7105 ISHARES TR 7-10 YR TRSY BD 464287440 736365 7639 SH SOLE 0 0 7639 ISHARES TR CORE S&P MCP ETF 464287507 254850 920 SH SOLE 0 0 920 ISHARES TR CORE S&P SCP ETF 464287804 208149 1923 SH SOLE 0 0 1923 ISHARES TR CORE S&P500 ETF 464287200 8723663 18264 SH SOLE 0 0 18264 ISHARES TR SHORT TREAS BD 464288679 1421259 12905 SH SOLE 0 0 12905 ISHARES TR SHRT NAT MUN ETF 464288158 997358 9460 SH SOLE 0 0 9460 JPMORGAN CHASE & CO COM 46625H100 451701 2656 SH SOLE 0 0 2656 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1373929 27353 SH SOLE 0 0 27353 MERCK & CO INC COM 58933Y105 218295 2002 SH SOLE 0 0 2002 META PLATFORMS INC CL A 30303M102 876759 2477 SH SOLE 0 0 2477 MICROSOFT CORP COM 594918104 2727571 7253 SH SOLE 0 0 7253 NVIDIA CORPORATION COM 67066G104 1111732 2245 SH SOLE 0 0 2245 ROCKWELL AUTOMATION INC COM 773903109 955036 3076 SH SOLE 0 0 3076 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344176 1788 SH SOLE 0 0 1788 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2293612 6086 SH SOLE 0 0 6086 SPDR GOLD TR GOLD SHS 78463V107 1891436 9894 SH SOLE 0 0 9894 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266967 526 SH SOLE 0 0 526 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2052445 22458 SH SOLE 0 0 22458 SPDR S&P 500 ETF TR TR UNIT 78462F103 683686 1438 SH SOLE 0 0 1438 TELLURIAN INC NEW COM 87968A104 22453 29716 SH SOLE 0 0 29716 TESLA INC COM 88160R101 438567 1765 SH SOLE 0 0 1765 UNITEDHEALTH GROUP INC COM 91324P102 900044 1710 SH SOLE 0 0 1710 VANGUARD WORLD FD EXTENDED DUR 921910709 261491 3227 SH SOLE 0 0 3227 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241892 554 SH SOLE 0 0 554 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1015206 17405 SH SOLE 0 0 17405 VANGUARD WORLD FDS INF TECH ETF 92204A702 216098 446 SH SOLE 0 0 446