Heritage Wealth Advisors

Latest statistics and disclosures from Heritage Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 573 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Heritage Wealth Advisors has 573 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 17.2 $298M 774k 384.21
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 11.6 $200M NEW 4.3M 46.71
iShares Core MSCI EAFE Etf (IEFA) 5.8 $101M +2% 1.6M 61.64
iShares Core S&P Total US Stock Mkt Etf (ITOT) 3.0 $52M 614k 84.80
Merck & Co (MRK) 2.9 $51M 458k 110.95
iShares Russell Midcap Value Etf (IWS) 2.8 $48M -5% 457k 105.34
SPDR S&P 500 Index Etf (SPY) 2.7 $47M 123k 382.43
UnitedHealth (UNH) 2.7 $46M +2% 86k 530.18
Microsoft Corporation (MSFT) 2.5 $43M +4% 179k 239.82
Johnson & Johnson (JNJ) 2.3 $40M +3% 227k 176.65
Raytheon Technologies Corp (RTX) 2.3 $40M +4% 393k 100.92
Apple (AAPL) 2.2 $39M +2% 298k 129.93
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.2 $39M -16% 825k 46.70
Berkshire Hathaway Cl B CL B (BRK.B) 2.2 $38M +4% 123k 308.90

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Pepsi (PEP) 2.1 $37M +4% 205k 180.66
Newmont Mining Corporation (NEM) 1.8 $32M +2% 667k 47.20
MasterCard Incorporated (MA) 1.8 $31M +5% 89k 347.73
Comcast Corp New Cl A Cl A (CMCSA) 1.7 $30M +9% 862k 34.97
ConocoPhillips (COP) 1.7 $29M +2% 245k 118.00
Progressive Corporation (PGR) 1.6 $28M +3% 212k 129.71
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.6 $27M +7% 308k 88.73
Union Pacific Corporation (UNP) 1.5 $26M +3% 124k 207.07
Home Depot (HD) 1.5 $25M +3% 80k 315.86
U.S. Bancorp (USB) 1.4 $25M +5% 573k 43.61
Wal-Mart Stores Etf (WMT) 1.4 $25M +3% 176k 141.79
Markel Corporation (MKL) 1.4 $25M -3% 19k 1317.49
Brookfield Corp Cl A Ltd Vt Sh 1.4 $24M NEW 753k 31.46
Medtronic (MDT) 1.4 $23M +4% 300k 77.72
Walt Disney Company (DIS) 1.0 $17M +2% 194k 86.88
Dominion Resources (D) 0.9 $16M 260k 61.32
Williams Companies Etf (WMB) 0.7 $13M +2% 388k 32.90
iShares MSCI EAFE Etf (EFA) 0.7 $11M 173k 65.64
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.6 $9.8M +4730% 215k 45.50
Vanguard Dividend Appreciation Etf (VIG) 0.5 $9.2M -4% 60k 151.85
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.4 $7.4M +6% 307k 24.12
Philip Morris International (PM) 0.4 $6.5M 64k 101.21
Brookfield Asset Management 0.3 $5.2M NEW 182k 28.67
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $4.6M 122k 37.90
Visa Etf (V) 0.3 $4.4M 21k 207.76
Exxon Mobil Corporation (XOM) 0.2 $3.9M 36k 110.30
Ishares S&P 500 Growth Etf (IVW) 0.2 $3.7M -13% 63k 58.50
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $3.6M 40k 88.23
McDonald's Corporation (MCD) 0.2 $3.0M -7% 12k 263.53
Altria (MO) 0.2 $3.0M 66k 45.71
iShares S&P 100 Etf (OEF) 0.2 $3.0M 18k 170.57
Amazon (AMZN) 0.2 $2.9M -6% 34k 84.00
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $2.7M +35% 19k 141.25
Anthem (ELV) 0.2 $2.6M +2% 5.1k 512.98
Udr (UDR) 0.1 $2.5M 63k 38.73
Sector Spdr Tech Select Etf (XLK) 0.1 $2.4M 19k 124.44
JPMorgan Chase & Co. (JPM) 0.1 $2.4M -2% 18k 134.10
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.3M 35k 66.65
Marsh & McLennan Companies (MMC) 0.1 $2.2M +2% 13k 165.48
Lowe's Companies (LOW) 0.1 $2.2M 11k 199.24
CSX Corporation (CSX) 0.1 $2.1M 69k 30.98
Truist Financial Corp equities (TFC) 0.1 $2.0M -2% 47k 43.03
Procter & Gamble Company (PG) 0.1 $1.9M 13k 151.56
1/100 Berkshire Htwy Cla Cl A 0.1 $1.9M 400.00 4687.11
Blue Ridge Bank (BRBS) 0.1 $1.9M +1760% 150k 12.49
Bank of America Corporation (BAC) 0.1 $1.8M -4% 53k 33.12
Chevron Corporation (CVX) 0.1 $1.7M -10% 9.2k 179.49
Abbvie (ABBV) 0.1 $1.6M +4% 9.8k 161.61
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.6M +4% 22k 70.50
Raymond James Financial (RJF) 0.1 $1.5M 14k 106.85
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.5M 7.6k 191.20
Oracle Corporation (ORCL) 0.1 $1.4M 18k 81.74
Coca-Cola Company (KO) 0.1 $1.4M -4% 23k 63.61
Thermo Fisher Scientific (TMO) 0.1 $1.4M -3% 2.6k 550.69
Abbott Laboratories (ABT) 0.1 $1.4M +3% 12k 109.79
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.3M 27k 47.54
Costco Wholesale Corporation (COST) 0.1 $1.3M -13% 2.8k 456.47
General Dynamics Corporation (GD) 0.1 $1.2M +4% 5.0k 248.11
Cisco Systems (CSCO) 0.1 $1.2M -3% 25k 47.64
Illinois Tool Works (ITW) 0.1 $1.1M -5% 5.1k 220.28
CarMax (KMX) 0.1 $1.1M +37% 18k 60.89
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.1M +3% 5.4k 203.81
Waste Management Etf (WM) 0.1 $1.1M -10% 7.0k 156.87
Automatic Data Processing (ADP) 0.1 $1.1M +2% 4.4k 238.86
Amgen (AMGN) 0.1 $1.1M 4.0k 262.64
Zoetis Etf (ZTS) 0.1 $1.0M -4% 7.1k 146.55
Ishares Russell Midcap Etf (IWR) 0.1 $1.0M 16k 67.45
Ishares Russell 2000 Etf (IWM) 0.1 $989k +4% 5.7k 174.37
Norfolk Southern (NSC) 0.1 $981k 4.0k 246.42
Universal Corporation (UVV) 0.1 $970k 18k 52.81
Owens & Minor (OMI) 0.1 $937k 48k 19.53
Ishares Tr Russell Etf (IWB) 0.1 $926k 4.4k 210.52
Air Products & Chemicals (APD) 0.1 $916k +4% 3.0k 308.26
United Parcel Service B CL B (UPS) 0.1 $904k +6% 5.2k 173.85
Diageo Spon Adr New (DEO) 0.1 $887k 5.0k 178.19
Honeywell International (HON) 0.1 $865k +6% 4.0k 214.29
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.1 $865k 8.0k 108.21
Starbucks Corporation (SBUX) 0.0 $858k +8% 8.7k 99.19
Ishares Russell Midcap Growth Etf (IWP) 0.0 $836k 10k 83.60
Emerson Electric (EMR) 0.0 $790k 8.2k 96.06
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $787k 32k 24.28
Vanguard Small Cap Etf (VB) 0.0 $756k 4.1k 183.54
iShares US Healthcare Etf (IYH) 0.0 $746k -45% 2.6k 283.71
SYSCO Corporation (SYY) 0.0 $741k 9.7k 76.45
Qualcomm (QCOM) 0.0 $725k -12% 6.6k 109.93
Pfizer (PFE) 0.0 $710k 14k 51.24
Trane Technologies (TT) 0.0 $708k 4.2k 168.09
Sector Spdr Health Fund Etf (XLV) 0.0 $696k 5.1k 135.85
Schwab US Tips ETF Etf (SCHP) 0.0 $689k 13k 51.79
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $682k 10k 65.74
Atlantic Union B (AUB) 0.0 $674k 19k 35.14
United Bankshares (UBSI) 0.0 $674k -6% 17k 40.49
Intel Corporation (INTC) 0.0 $672k 25k 26.43
Albemarle Corporation (ALB) 0.0 $651k 3.0k 216.86
CVS Caremark Corporation (CVS) 0.0 $642k +6% 6.9k 93.19
Intuit (INTU) 0.0 $640k +11% 1.6k 389.22
Plymouth Industrial REIT Reit (PLYM) 0.0 $635k 33k 19.18
Intuitive Surgical (ISRG) 0.0 $627k -22% 2.4k 265.35
American Express Company (AXP) 0.0 $622k 4.2k 147.73
Caterpillar (CAT) 0.0 $612k 2.6k 239.56
Sector Spdr Fincl Select Etf (XLF) 0.0 $600k +2% 18k 34.20
General Electric (GE) 0.0 $599k -8% 7.1k 83.79
Eli Lilly & Co. (LLY) 0.0 $597k -11% 1.6k 365.84
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $594k 13k 45.15
International Business Machines (IBM) 0.0 $588k 4.2k 140.89
Ishares S&P Smcap Value Etf (IJS) 0.0 $573k 6.3k 91.31
Vanguard Reit Etf (VNQ) 0.0 $564k 6.8k 82.48
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $563k 4.1k 138.67
Biogen Idec (BIIB) 0.0 $563k 2.0k 276.92
Adobe Systems Incorporated (ADBE) 0.0 $558k -4% 1.7k 336.53
Tri-Continental Corporation (TY) 0.0 $556k 22k 25.63
Microchip Technology (MCHP) 0.0 $537k +2% 7.6k 70.25
Danaher Corporation (DHR) 0.0 $518k +26% 2.0k 265.42
Morgan Stanley Com New (MS) 0.0 $505k -5% 5.9k 85.02
Applied Materials (AMAT) 0.0 $503k -5% 5.2k 97.38
Duke Energy (DUK) 0.0 $500k 4.9k 102.99
Cigna Corp (CI) 0.0 $468k 1.4k 331.34
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $467k -7% 1.9k 248.11
Rli (RLI) 0.0 $459k 3.5k 131.27
Cintas Corporation (CTAS) 0.0 $458k 1.0k 451.62
Capital One Financial (COF) 0.0 $456k +7% 4.9k 92.96
Nasdaq Omx (NDAQ) 0.0 $450k 7.3k 61.35
Blackstone Group Com Unit Ltd (BX) 0.0 $446k 6.0k 74.19
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $445k 36k 12.28
NVIDIA Corporation (NVDA) 0.0 $438k -22% 3.0k 146.14
NewMarket Corporation (NEU) 0.0 $433k 1.4k 311.11
Deere & Company (DE) 0.0 $433k 1.0k 428.77
SPDR S&P Bank ETF Etf (KBE) 0.0 $428k 9.5k 45.15
BlackRock (BLK) 0.0 $428k +24% 604.00 708.91
Goldman Sachs (GS) 0.0 $416k +11% 1.2k 343.32
3M Company (MMM) 0.0 $414k 3.4k 119.94
Target Corporation (TGT) 0.0 $413k 2.8k 149.04
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $411k 4.2k 96.99
Ares Capital Corporation (ARCC) 0.0 $411k 22k 18.47
AvalonBay Communities (AVB) 0.0 $404k -10% 2.5k 161.50
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $402k 13k 30.07
Netflix (NFLX) 0.0 $387k -10% 1.3k 294.88
Fiserv (FISV) 0.0 $384k 3.8k 101.07
Sba Communications Corp (SBAC) 0.0 $379k 1.4k 280.31
PowerShares QQQ ETF Etf (QQQ) 0.0 $377k 1.4k 266.28
Verizon Communications Etf (VZ) 0.0 $371k -12% 9.4k 39.40
Bank of New York Mellon Corporation (BK) 0.0 $359k 7.9k 45.52
Edwards Lifesciences (EW) 0.0 $346k 4.6k 74.61
Ishares Dj Select Div Etf (DVY) 0.0 $343k 2.8k 120.60
Stanley Furniture Otc (STLY) 0.0 $340k 49k 7.00
Valero Energy Corporation (VLO) 0.0 $330k 2.6k 126.84
Vanguard Health Care ETF Etf (VHT) 0.0 $327k 1.3k 248.11
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $325k 5.8k 55.56
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $321k 4.2k 75.54
Humana (HUM) 0.0 $318k 621.00 512.19
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $316k -6% 1.1k 300.14
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $312k 11k 29.75
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.3k 135.75
Nextera Energy (NEE) 0.0 $309k +12% 3.7k 83.60
Kraft Heinz (KHC) 0.0 $305k 7.5k 40.71
Broadridge Financial Solutions (BR) 0.0 $305k 2.3k 134.13
Fs Kkr Capital Corp (FSK) 0.0 $299k 17k 17.50
Dex (DXCM) 0.0 $296k -10% 2.6k 113.24
Travelers Companies (TRV) 0.0 $294k 1.6k 187.47
Southern Company (SO) 0.0 $289k 4.1k 71.41
Northrop Grumman Corporation (NOC) 0.0 $289k 530.00 545.61
Teledyne Technologies Incorporated (TDY) 0.0 $283k 708.00 399.91
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 1.5k 188.54
Texas Instruments Incorporated (TXN) 0.0 $282k 1.7k 165.22
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $282k -7% 1.9k 148.89
Micron Technology (MU) 0.0 $278k +3% 5.6k 49.98
Accenture Ltd Cl A Cl A (ACN) 0.0 $274k +24% 1.0k 266.84
Dover Corporation (DOV) 0.0 $268k 2.0k 135.41
Nucor Corporation (NUE) 0.0 $264k 2.0k 131.81
Vanguard Mid Cap Value Etf (VOE) 0.0 $264k 1.9k 135.24
Hanover Insurance (THG) 0.0 $261k 1.9k 135.13
Nestle S A Reg B Adr (NSRGY) 0.0 $253k 2.2k 115.80
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $248k 749.00 331.33
Ishares S&P Small-Cap Etf (IJT) 0.0 $247k 2.3k 108.07
Allstate Corporation (ALL) 0.0 $246k 1.8k 135.60
Facebook Inc cl a (META) 0.0 $243k -9% 2.0k 120.34
Enbridge (ENB) 0.0 $242k 6.2k 39.10
United Rentals (URI) 0.0 $234k 657.00 355.42
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $232k 5.2k 44.81
Boeing Company (BA) 0.0 $231k 1.2k 190.49
Pinnacle Financial Partners (PNFP) 0.0 $231k NEW 3.1k 73.40
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $230k 1.8k 131.29
Genuine Parts Company (GPC) 0.0 $226k 1.3k 173.51
Quest Diagnostics Incorporated (DGX) 0.0 $225k 1.4k 156.44
Primis Financial Corp (FRST) 0.0 $222k NEW 19k 11.85
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $219k 8.1k 27.00
Cbre Group Inc Cl A (CBRE) 0.0 $218k +31% 2.8k 76.96
Gilead Sciences (GILD) 0.0 $212k 2.5k 85.85
Canadian Pacific Railway (CP) 0.0 $209k 2.8k 74.59
PNC Financial Services (PNC) 0.0 $206k 1.3k 157.94
Becton, Dickinson and (BDX) 0.0 $205k 807.00 254.18
Vanguard 500 ETF Etf (VOO) 0.0 $204k 581.00 351.34
Bristol Myers Squibb (BMY) 0.0 $204k +32% 2.8k 71.95
Lockheed Martin Corporation (LMT) 0.0 $202k 415.00 487.02
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $199k 3.8k 51.72
Ford Motor Company (F) 0.0 $198k 17k 11.63
Avery Dennison Corporation (AVY) 0.0 $197k +8% 1.1k 181.03
Aptar (ATR) 0.0 $195k 1.8k 109.98
Autodesk (ADSK) 0.0 $194k 1.0k 186.87
McKesson Corporation (MCK) 0.0 $191k 508.00 375.12
Toro Company (TTC) 0.0 $189k 1.7k 113.20
ETFS Physical Palladium Etf (PALL) 0.0 $186k 1.1k 165.11
Fortinet (FTNT) 0.0 $183k 3.8k 48.89
Unilever Adr (UL) 0.0 $183k 3.6k 50.35
Moderna (MRNA) 0.0 $180k 1.0k 179.62
L3harris Technologies (LHX) 0.0 $179k +22% 861.00 208.33
Ingersoll Rand (IR) 0.0 $177k 3.4k 52.25
salesforce (CRM) 0.0 $176k -8% 1.3k 132.59
Archer Daniels Midland Company (ADM) 0.0 $176k 1.9k 92.85
Wells Fargo & Co Etf (WFC) 0.0 $174k -6% 4.2k 41.29
Nike Inc Class B CL B (NKE) 0.0 $172k 1.5k 117.04
Novartis A G Adr (NVS) 0.0 $169k 1.9k 90.72
Community Financial (TCFC) 0.0 $165k 4.1k 39.90
NetApp (NTAP) 0.0 $164k 2.7k 60.06
Amphenol Corp Cl A Cl A (APH) 0.0 $161k +8% 2.1k 76.14
Watsco Etf (WSO) 0.0 $160k 643.00 249.43
Sempra Energy (SRE) 0.0 $158k -12% 1.0k 154.54
Roper Industries (ROP) 0.0 $153k 355.00 432.09
Corning Incorporated (GLW) 0.0 $153k 4.8k 31.94
Advanced Micro Devices (AMD) 0.0 $145k 2.2k 64.77
Prudential Financial (PRU) 0.0 $145k 1.5k 99.47
Chubb (CB) 0.0 $145k +71% 655.00 220.60
Canadian Natl Ry (CNI) 0.0 $142k 1.2k 118.88
Eaton (ETN) 0.0 $142k 905.00 156.95
W.R. Berkley Corporation (WRB) 0.0 $139k 1.9k 72.57
City Holding Company (CHCO) 0.0 $134k -4% 1.4k 93.09
SPDR S&P 500 Growth Etf (SPYG) 0.0 $132k NEW 2.6k 50.67
Hca Holdings (HCA) 0.0 $128k NEW 534.00 240.17
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $127k NEW 4.1k 31.35
Ecolab (ECL) 0.0 $126k -5% 868.00 145.56
S&p Global (SPGI) 0.0 $126k NEW 375.00 335.19
Novo-Nordisk A-S Adr (NVO) 0.0 $125k 925.00 135.34
Kinsale Cap Group (KNSL) 0.0 $124k 475.00 261.52
CoStar (CSGP) 0.0 $124k +2006% 1.6k 77.28
Huntsman Corporation (HUN) 0.0 $124k 4.5k 27.48
22nd Centy (XXII) 0.0 $117k 127k 0.92

Past Filings by Heritage Wealth Advisors

SEC 13F filings are viewable for Heritage Wealth Advisors going back to 2013

View all past filings