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 542 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Heritage Wealth Advisors has 542 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) 20.4 $281M 783k 358.65
iShares Core MSCI EAFE Etf (IEFA) 6.1 $84M +2% 1.6M 52.67
iShares Core S&P Total US Stock Mkt Etf (ITOT) 3.6 $49M -10% 621k 79.54
iShares Russell Midcap Value Etf (IWS) 3.4 $46M +3% 481k 96.05
SPDR S&P 500 Index Etf (SPY) 3.2 $44M +4% 123k 357.18
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 3.1 $43M +3% 990k 42.98
UnitedHealth (UNH) 3.1 $42M +2% 84k 505.04
Apple (AAPL) 2.9 $40M -11% 291k 138.20
Microsoft Corporation (MSFT) 2.9 $40M +9% 171k 232.90
Merck & Co (MRK) 2.8 $39M +6% 450k 86.12
Johnson & Johnson (JNJ) 2.6 $36M +8% 220k 163.36
Pepsi (PEP) 2.3 $32M +3% 197k 163.26
Berkshire Hathaway Cl B CL B (BRK.B) 2.3 $32M +7% 118k 267.02
Raytheon Technologies Corp (RTX) 2.2 $31M +9% 378k 81.86

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Brookfield Asset Management (BAM) 2.1 $29M +6% 701k 40.89
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.0 $28M +2402% 287k 96.15
Newmont Mining Corporation (NEM) 2.0 $27M +52% 649k 42.03
ConocoPhillips (COP) 1.8 $25M +6% 240k 102.34
MasterCard Incorporated (MA) 1.7 $24M +8% 85k 284.33
Progressive Corporation (PGR) 1.7 $24M +4% 204k 116.21
Union Pacific Corporation (UNP) 1.7 $23M -4% 120k 194.82
Medtronic (MDT) 1.7 $23M +9% 288k 80.75
Comcast Corp New Cl A Cl A (CMCSA) 1.7 $23M +9% 791k 29.33
Wal-Mart Stores Etf (WMT) 1.6 $22M +8% 170k 129.70
U.S. Bancorp (USB) 1.6 $22M +13% 542k 40.32
Home Depot (HD) 1.5 $21M +6% 77k 275.94
Markel Corporation (MKL) 1.5 $21M 19k 1084.22
Walt Disney Company (DIS) 1.3 $18M +7% 190k 94.33
Dominion Resources (D) 1.3 $18M +3% 256k 69.11
Williams Companies Etf (WMB) 0.8 $11M +3% 378k 28.63
iShares MSCI EAFE Etf (EFA) 0.7 $9.7M +5% 173k 56.01
Vanguard Dividend Appreciation Etf (VIG) 0.6 $8.6M -4% 63k 135.16
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $6.9M +12% 289k 23.78
Philip Morris International (PM) 0.4 $5.3M 64k 83.01
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $4.2M +6% 122k 34.88
Ishares S&P 500 Growth Etf (IVW) 0.3 $4.2M 73k 57.86
Amazon (AMZN) 0.3 $4.1M +10% 37k 113.00
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $3.8M +1901% 40k 95.65
Visa Etf (V) 0.3 $3.8M 21k 177.64
Exxon Mobil Corporation (XOM) 0.2 $3.1M -2% 36k 87.31
McDonald's Corporation (MCD) 0.2 $2.9M +3% 12k 230.77
iShares S&P 100 Etf (OEF) 0.2 $2.9M -4% 18k 162.52
Altria (MO) 0.2 $2.7M 66k 40.37
Udr (UDR) 0.2 $2.6M 63k 41.71
Sector Spdr Tech Select Etf (XLK) 0.2 $2.3M 19k 118.81
Anthem (ELV) 0.2 $2.3M +28% 5.0k 454.31
Truist Financial Corp equities (TFC) 0.2 $2.1M 48k 43.54
Lowe's Companies (LOW) 0.1 $2.1M 11k 187.77
Marsh & McLennan Companies (MMC) 0.1 $1.9M 13k 149.30
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.9M 35k 54.84
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 18k 104.48
CSX Corporation (CSX) 0.1 $1.8M 69k 26.64
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $1.8M 14k 127.26
Bank of America Corporation (BAC) 0.1 $1.7M 55k 30.20
1/100 Berkshire Htwy Cla Cl A 0.1 $1.6M 400.00 4090.00
Procter & Gamble Company (PG) 0.1 $1.6M -2% 13k 126.28
Costco Wholesale Corporation (COST) 0.1 $1.5M +40% 3.2k 472.31
Chevron Corporation (CVX) 0.1 $1.5M 10k 143.67
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.4M 22k 65.52
Raymond James Financial (RJF) 0.1 $1.4M 14k 98.84
Thermo Fisher Scientific (TMO) 0.1 $1.4M +30% 2.7k 507.23
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.4M 7.6k 179.46
Coca-Cola Company (KO) 0.1 $1.3M 24k 56.03
Abbvie (ABBV) 0.1 $1.3M +13% 9.5k 134.16
Waste Management Etf (WM) 0.1 $1.3M 7.8k 160.27
iShares US Healthcare Etf (IYH) 0.1 $1.2M 4.8k 253.05
Owens & Minor (OMI) 0.1 $1.2M 48k 24.10
Abbott Laboratories (ABT) 0.1 $1.2M +2% 12k 96.76
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.1M +5% 27k 42.00
Zoetis Etf (ZTS) 0.1 $1.1M +35% 7.5k 148.23
Oracle Corporation (ORCL) 0.1 $1.1M 18k 61.06
Cisco Systems (CSCO) 0.1 $1.0M +9% 25k 40.00
General Dynamics Corporation (GD) 0.1 $1.0M -2% 4.8k 212.16
Vanguard Mid-Cap ETF Etf (VO) 0.1 $984k 5.2k 188.04
Illinois Tool Works (ITW) 0.1 $982k 5.4k 180.55
Automatic Data Processing (ADP) 0.1 $978k 4.3k 226.28
Ishares U S Pfd Etf Etf (PFF) 0.1 $965k -4% 31k 31.68
Ishares Russell Midcap Etf (IWR) 0.1 $949k 15k 62.15
Ishares Russell 2000 Etf (IWM) 0.1 $899k 5.5k 164.89
Amgen (AMGN) 0.1 $889k -3% 3.9k 225.29
CarMax (KMX) 0.1 $871k 13k 66.03
Ishares Tr Russell Etf (IWB) 0.1 $868k 4.4k 197.27
Qualcomm (QCOM) 0.1 $848k 7.5k 112.96
Diageo Spon Adr New (DEO) 0.1 $845k 5.0k 169.71
Universal Corporation (UVV) 0.1 $843k 18k 46.04
Norfolk Southern (NSC) 0.1 $834k 4.0k 209.55
Albemarle Corporation (ALB) 0.1 $793k 3.0k 264.33
United Parcel Service B CL B (UPS) 0.1 $792k 4.9k 161.47
Ishares Russell Midcap Growth Etf (IWP) 0.1 $784k 10k 78.44
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.1 $759k 8.0k 94.93
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $721k 32k 22.25
Vanguard Small Cap Etf (VB) 0.1 $694k 4.1k 170.89
Schwab US Tips ETF Etf (SCHP) 0.0 $689k 13k 51.80
SYSCO Corporation (SYY) 0.0 $686k 9.7k 70.74
Starbucks Corporation (SBUX) 0.0 $675k -5% 8.0k 84.29
Intel Corporation (INTC) 0.0 $664k 26k 25.77
Air Products & Chemicals (APD) 0.0 $661k 2.8k 232.58
United Bankshares (UBSI) 0.0 $639k 18k 35.77
Honeywell International (HON) 0.0 $634k 3.8k 167.02
Sector Spdr Health Fund Etf (XLV) 0.0 $621k 5.1k 121.19
Trane Technologies (TT) 0.0 $616k 4.3k 144.74
CVS Caremark Corporation (CVS) 0.0 $615k -2% 6.4k 95.36
Pfizer (PFE) 0.0 $606k -3% 14k 43.73
Emerson Electric (EMR) 0.0 $602k 8.2k 73.17
Eli Lilly & Co. (LLY) 0.0 $595k -7% 1.8k 323.55
Atlantic Union B (AUB) 0.0 $583k 19k 30.39
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $581k +31% 10k 56.10
Intuitive Surgical (ISRG) 0.0 $573k +73% 3.1k 187.56
Intuit (INTU) 0.0 $570k +143% 1.5k 387.49
American Express Company (AXP) 0.0 $568k 4.2k 134.95
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $564k -4% 13k 42.32
Plymouth Industrial REIT Reit (PLYM) 0.0 $556k 33k 16.80
Tri-Continental Corporation (TY) 0.0 $554k 22k 25.55
Biogen Idec (BIIB) 0.0 $543k 2.0k 267.22
Vanguard Reit Etf (VNQ) 0.0 $538k 6.7k 80.19
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $523k -12% 4.1k 128.82
Sector Spdr Fincl Select Etf (XLF) 0.0 $522k -9% 17k 30.34
Ishares S&P Smcap Value Etf (IJS) 0.0 $517k 6.3k 82.46
AvalonBay Communities (AVB) 0.0 $514k 2.8k 184.36
International Business Machines (IBM) 0.0 $498k 4.2k 118.80
Morgan Stanley Com New (MS) 0.0 $496k -22% 6.3k 78.94
Blackstone Group Com Unit Ltd (BX) 0.0 $494k 5.9k 83.66
General Electric (GE) 0.0 $484k 7.8k 61.95
Adobe Systems Incorporated (ADBE) 0.0 $478k +3% 1.7k 275.03
NVIDIA Corporation (NVDA) 0.0 $468k -11% 3.9k 121.37
Microchip Technology (MCHP) 0.0 $455k 7.5k 60.98
Duke Energy (DUK) 0.0 $451k 4.9k 92.93
Applied Materials (AMAT) 0.0 $448k -6% 5.5k 81.93
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $440k +164% 2.0k 215.90
SPDR S&P Bank ETF Etf (KBE) 0.0 $420k 9.5k 44.26
Capital One Financial (COF) 0.0 $420k -9% 4.6k 92.11
Caterpillar (CAT) 0.0 $419k 2.6k 163.93
NewMarket Corporation (NEU) 0.0 $418k -22% 1.4k 300.50
Nasdaq Omx (NDAQ) 0.0 $416k +200% 7.3k 56.74
Target Corporation (TGT) 0.0 $411k 2.8k 148.21
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $409k 4.2k 96.28
Verizon Communications Etf (VZ) 0.0 $408k -4% 11k 37.96
Danaher Corporation (DHR) 0.0 $399k 1.5k 258.42
Cintas Corporation (CTAS) 0.0 $393k +201% 1.0k 387.96
Cigna Corp (CI) 0.0 $393k 1.4k 277.35
Edwards Lifesciences (EW) 0.0 $390k +133% 4.7k 82.70
Sba Communications Corp (SBAC) 0.0 $385k +155% 1.4k 284.97
3M Company (MMM) 0.0 $381k -2% 3.4k 110.47
PowerShares QQQ ETF Etf (QQQ) 0.0 $378k 1.4k 267.33
Ares Capital Corporation (ARCC) 0.0 $377k 22k 16.88
Stanley Furniture Otc (STLY) 0.0 $377k 49k 7.75
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $369k +83% 13k 27.67
Rli (RLI) 0.0 $358k 3.5k 102.29
Fiserv (FISV) 0.0 $356k +375% 3.8k 93.68
Netflix (NFLX) 0.0 $344k -9% 1.5k 235.13
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $343k 36k 9.48
Deere & Company (DE) 0.0 $337k 1.0k 333.99
Broadridge Financial Solutions (BR) 0.0 $328k 2.3k 144.49
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $326k 5.8k 55.74
Goldman Sachs (GS) 0.0 $317k -30% 1.1k 292.98
Ishares Dj Select Div Etf (DVY) 0.0 $305k +2% 2.8k 107.28
Bank of New York Mellon Corporation (BK) 0.0 $304k 7.9k 38.53
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $303k +7% 1.1k 267.67
Facebook Inc cl a (META) 0.0 $302k -38% 2.2k 135.55
Humana (HUM) 0.0 $301k 621.00 484.70
Citigroup (C) 0.0 $298k NEW 8.2k 36.19
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $297k +86% 11k 28.39
Vanguard Health Care ETF Etf (VHT) 0.0 $294k -7% 1.3k 223.40
Fs Kkr Capital Corp (FSK) 0.0 $290k 17k 16.94
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $287k +8% 2.1k 139.93
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $282k 4.2k 66.45
Valero Energy Corporation (VLO) 0.0 $278k 2.6k 106.72
Southern Company (SO) 0.0 $276k 4.1k 68.11
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.0 $275k 5.5k 50.00
BlackRock (BLK) 0.0 $268k 487.00 550.31
Micron Technology (MU) 0.0 $268k 5.4k 50.03
Texas Instruments Incorporated (TXN) 0.0 $264k 1.7k 154.84
Nextera Energy (NEE) 0.0 $259k 3.3k 78.48
Kimberly-Clark Corporation (KMB) 0.0 $256k -6% 2.3k 112.33
Arthur J. Gallagher & Co. (AJG) 0.0 $256k 1.5k 170.89
Tesla Motors (TSLA) 0.0 $251k +200% 945.00 265.61
Kraft Heinz (KHC) 0.0 $250k 7.5k 33.32
Northrop Grumman Corporation (NOC) 0.0 $249k 530.00 469.81
Hanover Insurance (THG) 0.0 $247k 1.9k 127.98
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $242k 8.1k 29.87
Teledyne Technologies Incorporated (TDY) 0.0 $239k 708.00 337.57
Nestle S A Reg B Adr (NSRGY) 0.0 $238k 2.2k 108.97
Vanguard Mid Cap Value Etf (VOE) 0.0 $237k 1.9k 121.60
Dex (DXCM) 0.0 $236k +239% 2.9k 80.38
Travelers Companies (TRV) 0.0 $235k 1.5k 152.99
Ishares S&P Small-Cap Etf (IJT) 0.0 $233k -30% 2.3k 101.84
Dover Corporation (DOV) 0.0 $231k 2.0k 116.67
Enbridge (ENB) 0.0 $230k 6.2k 37.15
ETFS Physical Palladium Etf (PALL) 0.0 $226k 1.1k 200.89
Allstate Corporation (ALL) 0.0 $226k 1.8k 124.79
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $218k 5.2k 42.06
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $215k 749.00 287.05
Nucor Corporation (NUE) 0.0 $214k 2.0k 107.00
Accenture Ltd Cl A Cl A (ACN) 0.0 $212k 825.00 256.97
salesforce (CRM) 0.0 $209k -2% 1.5k 143.94
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $205k 1.8k 117.14
PNC Financial Services (PNC) 0.0 $195k -26% 1.3k 149.43
Genuine Parts Company (GPC) 0.0 $194k 1.3k 149.23
Autodesk (ADSK) 0.0 $194k -34% 1.0k 187.26
Vanguard 500 ETF Etf (VOO) 0.0 $191k 581.00 328.74
Ford Motor Company (F) 0.0 $190k +2% 17k 11.21
Canadian Pacific Railway (CP) 0.0 $187k 2.8k 66.79
Fortinet (FTNT) 0.0 $184k 3.8k 49.07
Wells Fargo & Co Etf (WFC) 0.0 $181k -31% 4.5k 40.28
Becton, Dickinson and (BDX) 0.0 $180k 807.00 223.05
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $178k 8.0k 22.21
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $178k NEW 4.5k 39.93
Quest Diagnostics Incorporated (DGX) 0.0 $177k 1.4k 122.92
United Rentals (URI) 0.0 $177k 657.00 269.41
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $176k 3.8k 45.86
Sempra Energy (SRE) 0.0 $175k 1.2k 150.09
McKesson Corporation (MCK) 0.0 $173k 508.00 340.55
NetApp (NTAP) 0.0 $169k 2.7k 61.90
Aptar (ATR) 0.0 $168k 1.8k 94.92
Watsco Etf (WSO) 0.0 $166k 643.00 258.16
Avery Dennison Corporation (AVY) 0.0 $164k 1.0k 162.70
Lockheed Martin Corporation (LMT) 0.0 $160k 415.00 385.54
Unilever Adr (UL) 0.0 $159k -18% 3.6k 43.86
Paypal Holdings (PYPL) 0.0 $155k -9% 1.8k 86.30
Bristol Myers Squibb (BMY) 0.0 $152k 2.1k 71.19
Archer Daniels Midland Company (ADM) 0.0 $152k 1.9k 80.21
Gilead Sciences (GILD) 0.0 $152k 2.5k 61.69
Boeing Company (BA) 0.0 $149k 1.2k 121.43
Ingersoll Rand (IR) 0.0 $146k -7% 3.4k 43.13
L3harris Technologies (LHX) 0.0 $146k -37% 702.00 207.98
Cbre Group Inc Cl A (CBRE) 0.0 $145k 2.2k 67.29
Toro Company (TTC) 0.0 $144k 1.7k 86.23
Advanced Micro Devices (AMD) 0.0 $143k 2.3k 63.22
Novartis A G Adr (NVS) 0.0 $142k 1.9k 76.14
Community Financial (TCFC) 0.0 $142k 4.1k 34.30
Corning Incorporated (GLW) 0.0 $139k -14% 4.8k 29.01
City Holding Company (CHCO) 0.0 $134k 1.5k 88.62
Ecolab (ECL) 0.0 $133k -7% 923.00 144.10
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $133k 5.0k 26.71
Amphenol Corp Cl A Cl A (APH) 0.0 $130k 1.9k 66.94
Canadian Natl Ry (CNI) 0.0 $129k -14% 1.2k 107.95
Roper Industries (ROP) 0.0 $128k +32% 355.00 360.56
Prudential Financial (PRU) 0.0 $125k 1.5k 85.97
W.R. Berkley Corporation (WRB) 0.0 $123k 1.9k 64.43
Nike Inc Class B CL B (NKE) 0.0 $122k 1.5k 82.94
Eaton (ETN) 0.0 $121k 905.00 133.70
Kinsale Cap Group (KNSL) 0.0 $121k 475.00 254.74
Moderna (MRNA) 0.0 $118k 1.0k 118.00
22nd Centy (XXII) 0.0 $118k 127k 0.93
Huntsman Corporation (HUN) 0.0 $110k 4.5k 24.44
Sun Communities (SUI) 0.0 $108k 800.00 135.00
Epr Properties (EPR) 0.0 $108k 3.0k 36.00
American Electric Power Company (AEP) 0.0 $103k 1.2k 86.77
Blue Ridge Bank (BRBS) 0.0 $102k 8.0k 12.68
Main Street Capital Corporation (MAIN) 0.0 $101k 3.0k 33.67

Past Filings by Heritage Wealth Advisors

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

View all past filings