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

Companies in the Heritage Wealth Advisors portfolio as of the March 2022 quarterly 13F filing

Heritage Wealth Advisors has 557 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) 34.0 $614M -6% 1.4M 453.69
iShares Core MSCI EAFE Etf (IEFA) 6.4 $116M +104% 1.7M 69.51
iShares Core S&P Total US Stock Mkt Etf (ITOT) 3.9 $70M -14% 691k 100.94
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 3.3 $59M +115% 1.1M 55.55
SPDR S&P 500 Index Etf (SPY) 3.1 $57M +611% 126k 451.64
Apple (AAPL) 3.0 $54M 311k 174.61
iShares Russell Midcap Value Etf (IWS) 2.5 $45M +67% 372k 119.64
Microsoft Corporation (MSFT) 2.4 $43M +2% 138k 308.31
Berkshire Hathaway Cl B CL B (BRK.B) 2.2 $39M +6% 111k 352.91
UnitedHealth (UNH) 1.9 $34M +5% 67k 509.97
Markel Corporation (MKL) 1.6 $29M -9% 19k 1475.22
Johnson & Johnson (JNJ) 1.6 $29M +13% 161k 177.23
Brookfield Asset Management (BAM) 1.5 $28M +7% 494k 56.57
Merck & Co (MRK) 1.5 $28M +14% 339k 82.05

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Raytheon Technologies Corp (RTX) 1.5 $27M +9% 267k 99.07
Union Pacific Corporation (UNP) 1.5 $26M +5% 97k 273.21
Newmont Mining Corporation (NEM) 1.4 $26M +18% 326k 79.45
Pepsi (PEP) 1.4 $25M +7% 152k 167.38
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.3 $23M +6% 8.2k 2793.06
Comcast Corp New Cl A Cl A (CMCSA) 1.2 $22M +19% 462k 46.82
MasterCard Incorporated (MA) 1.2 $21M +14% 60k 357.39
Progressive Corporation (PGR) 1.2 $21M +9% 184k 113.99
Medtronic (MDT) 1.1 $19M +18% 175k 110.95
Wal-Mart Stores Etf (WMT) 1.1 $19M +8% 130k 148.92
Dominion Resources (D) 1.0 $18M -23% 217k 84.97
ConocoPhillips (COP) 1.0 $18M -8% 183k 100.00
U.S. Bancorp (USB) 1.0 $18M +11% 335k 53.15
Truist Financial Corp equities (TFC) 1.0 $18M +11% 309k 56.70
Walt Disney Company (DIS) 0.9 $17M +6% 122k 137.16
Home Depot (HD) 0.9 $17M +9% 55k 299.33
Vanguard Dividend Appreciation Etf (VIG) 0.8 $15M -3% 92k 162.16
iShares MSCI EAFE Etf (EFA) 0.6 $11M +885% 147k 73.60
Williams Companies Etf (WMB) 0.5 $8.8M +9% 264k 33.41
Facebook Inc cl a (FB) 0.5 $8.7M +326% 39k 222.36
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.4 $6.4M +20% 249k 25.81
Philip Morris International (PM) 0.3 $6.0M -4% 64k 93.94
JPMorgan Chase & Co. (JPM) 0.3 $5.5M 40k 136.32
Ishares S&P 500 Growth Etf (IVW) 0.3 $5.2M +341105% 68k 76.38
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $4.9M 1.7k 2781.46
Amazon (AMZN) 0.3 $4.8M -54% 1.5k 3259.96
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $4.8M +8062% 107k 45.15
Visa Etf (V) 0.3 $4.7M 21k 221.76
iShares S&P 100 Etf (OEF) 0.2 $3.9M 19k 208.52
Udr (UDR) 0.2 $3.7M -5% 64k 57.37
Altria (MO) 0.2 $3.4M -3% 65k 52.25
Intel Corporation (INTC) 0.2 $3.0M 60k 49.57
McDonald's Corporation (MCD) 0.2 $3.0M 12k 247.25
Sector Spdr Tech Select Etf (XLK) 0.2 $2.9M -54% 18k 158.95
Exxon Mobil Corporation (XOM) 0.2 $2.8M 34k 82.59
CSX Corporation (CSX) 0.1 $2.5M 67k 37.46
Bank of America Corporation (BAC) 0.1 $2.4M -33% 57k 41.23
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.3M +5% 15k 157.72
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.2M -2% 35k 62.79
Marsh & McLennan Companies (MMC) 0.1 $2.2M 13k 170.44
Owens & Minor (OMI) 0.1 $2.2M 50k 44.02
1/100 Berkshire Htwy Cla Cl A 0.1 $2.1M 400.00 5290.00
Lowe's Companies (LOW) 0.1 $2.0M 9.9k 202.23
Anthem (ANTM) 0.1 $1.7M 3.5k 491.34
Procter & Gamble Company (PG) 0.1 $1.7M 11k 152.84
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.6M 7.2k 227.70
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.6M -38% 22k 74.44
Raymond James Financial (RJF) 0.1 $1.6M 14k 109.91
Chevron Corporation (CVX) 0.1 $1.5M 9.0k 162.81
iShares US Healthcare Etf (IYH) 0.1 $1.4M 4.8k 288.73
Coca-Cola Company (KO) 0.1 $1.3M 22k 61.99
CarMax (KMX) 0.1 $1.3M 14k 96.50
Costco Wholesale Corporation (COST) 0.1 $1.3M -2% 2.2k 576.00
Cisco Systems (CSCO) 0.1 $1.3M -58% 23k 55.74
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.3M +9% 24k 52.06
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.2M 5.2k 237.77
Waste Management Etf (WM) 0.1 $1.2M -2% 7.8k 158.51
Ishares Russell 2000 Etf (IWM) 0.1 $1.2M -98% 5.9k 205.30
Oracle Corporation (ORCL) 0.1 $1.2M -64% 14k 82.77
Ishares Russell Midcap Etf (IWR) 0.1 $1.2M 15k 78.02
Abbvie (ABBV) 0.1 $1.1M 7.0k 162.15
Ishares Tr Russell Etf (IWB) 0.1 $1.1M 4.5k 250.11
Qualcomm (QCOM) 0.1 $1.1M 7.3k 152.82
General Dynamics Corporation (GD) 0.1 $1.1M 4.6k 241.16
Norfolk Southern (NSC) 0.1 $1.1M 3.9k 285.10
Ishares U S Pfd Etf Etf (PFF) 0.1 $1.1M -8% 31k 36.43
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.9k 272.82
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.7k 590.88
Diageo Spon Adr New (DEO) 0.1 $1.0M 5.0k 203.05
Ishares Russell Midcap Growth Etf (IWP) 0.1 $1.0M 10k 100.45
Universal Corporation (UVV) 0.1 $992k 17k 58.06
Illinois Tool Works (ITW) 0.1 $943k -39% 4.5k 209.46
Amgen (AMGN) 0.1 $939k -11% 3.9k 241.82
Abbott Laboratories (ABT) 0.1 $924k 7.8k 118.37
Plymouth Industrial REIT Reit (PLYM) 0.0 $897k 33k 27.10
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $897k 8.0k 112.20
Zoetis Etf (ZTS) 0.0 $894k -3% 4.7k 188.65
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $894k 32k 27.59
Vanguard Small Cap Etf (VB) 0.0 $863k -10% 4.1k 212.51
Vanguard Reit Etf (VNQ) 0.0 $819k 7.6k 108.39
Applied Materials (AMAT) 0.0 $812k -64% 6.2k 131.75
Schwab US Tips ETF Etf (SCHP) 0.0 $807k 13k 60.68
United Parcel Service B CL B (UPS) 0.0 $802k 3.7k 214.38
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $767k +99% 14k 53.86
Blackstone Group Com Unit Ltd (BX) 0.0 $762k 6.0k 126.89
Starbucks Corporation (SBUX) 0.0 $759k -3% 8.3k 90.99
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $749k 4.6k 161.46
Honeywell International (HON) 0.0 $744k 3.8k 194.56
SYSCO Corporation (SYY) 0.0 $741k -10% 9.1k 81.69
Pfizer (PFE) 0.0 $727k 14k 51.74
AvalonBay Communities (AVB) 0.0 $714k -7% 2.9k 248.43
Atlantic Union B (AUB) 0.0 $704k 19k 36.69
Sector Spdr Health Fund Etf (XLV) 0.0 $702k 5.1k 137.00
Air Products & Chemicals (APD) 0.0 $679k -4% 2.7k 249.91
Verizon Communications Etf (VZ) 0.0 $677k 13k 50.90
Tri-Continental Corporation (TY) 0.0 $669k -4% 22k 30.86
Albemarle Corporation (ALB) 0.0 $663k 3.0k 221.00
Capital One Financial (COF) 0.0 $660k 5.0k 131.21
Adobe Systems Incorporated (ADBE) 0.0 $655k -72% 1.4k 455.81
CVS Caremark Corporation (CVS) 0.0 $653k -55% 6.4k 101.26
Ares Capital Corporation (ARCC) 0.0 $646k -3% 31k 20.96
Sector Spdr Fincl Select Etf (XLF) 0.0 $626k +130% 16k 38.30
United Bankshares (UBSI) 0.0 $623k 18k 34.88
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $617k +2% 5.8k 107.10
Netflix (NFLX) 0.0 $607k 1.6k 374.46
Eli Lilly & Co. (LLY) 0.0 $598k -77% 2.1k 286.26
American Express Company (AXP) 0.0 $593k 3.2k 186.95
Automatic Data Processing (ADP) 0.0 $584k -47% 2.6k 227.59
Ishares S&P Smcap Value Etf (IJS) 0.0 $581k NEW 5.7k 102.47
Emerson Electric (EMR) 0.0 $578k 5.9k 98.00
Caterpillar (CAT) 0.0 $570k 2.6k 223.00
Microchip Technology (MCHP) 0.0 $565k 7.5k 75.17
International Business Machines (IBM) 0.0 $553k -17% 4.3k 130.06
Trane Technologies (TT) 0.0 $533k 3.5k 152.68
PowerShares QQQ ETF Etf (QQQ) 0.0 $513k +336% 1.4k 362.80
3M Company (MMM) 0.0 $507k -15% 3.4k 148.99
Duke Energy (DUK) 0.0 $505k -5% 4.5k 111.70
SPDR S&P Bank ETF Etf (KBE) 0.0 $497k -74% 9.5k 52.38
Target Corporation (TGT) 0.0 $472k 2.2k 212.33
Danaher Corporation (DHR) 0.0 $453k 1.5k 293.39
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $445k 36k 12.29
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $438k +99% 5.8k 74.88
Nasdaq Omx (NDAQ) 0.0 $436k -28% 2.4k 178.40
Biogen Idec (BIIB) 0.0 $428k -4% 2.0k 210.63
Micron Technology (MU) 0.0 $417k 5.4k 77.84
Fs Kkr Capital Corp (FSK) 0.0 $396k -3% 17k 22.82
Stanley Furniture Otc (STLY) 0.0 $394k 49k 8.10
Bank of New York Mellon Corporation (BK) 0.0 $392k 7.9k 49.69
Rli (RLI) 0.0 $387k 3.5k 110.57
Intuitive Surgical (ISRG) 0.0 $362k 1.2k 301.67
Broadridge Financial Solutions (BR) 0.0 $362k -3% 2.3k 155.63
Vanguard Health Care ETF Etf (VHT) 0.0 $362k 1.4k 254.39
Tesla Motors (TSLA) 0.0 $357k +100% 331.00 1078.55
Ishares S&P Small-Cap Etf (IJT) 0.0 $346k +176% 2.8k 125.18
NewMarket Corporation (NEU) 0.0 $343k 1.1k 324.50
Teledyne Technologies Incorporated (TDY) 0.0 $338k 716.00 472.07
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $335k 4.2k 78.94
salesforce (CRM) 0.0 $317k -15% 1.5k 212.47
Ishares Dj Select Div Etf (DVY) 0.0 $317k +9% 2.5k 128.24
Morgan Stanley Com New (MS) 0.0 $316k +2% 3.6k 87.46
Texas Instruments Incorporated (TXN) 0.0 $313k -42% 1.7k 183.58
Nucor Corporation (NUE) 0.0 $297k 2.0k 148.50
Kraft Heinz (KHC) 0.0 $296k 7.5k 39.45
22nd Centy (XXII) 0.0 $294k 127k 2.32
General Electric (GE) 0.0 $293k -4% 3.2k 91.59
Vanguard Mid Cap Value Etf (VOE) 0.0 $292k 1.9k 149.82
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.3k 123.33
Enbridge (ENB) 0.0 $285k 6.2k 46.03
Nestle S A Reg B Adr (NSRGY) 0.0 $285k 2.2k 130.49
Travelers Companies (TRV) 0.0 $281k 1.5k 182.94
Nextera Energy (NEE) 0.0 $280k 3.3k 84.85
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $279k +936% 3.8k 73.75
Accenture Ltd Cl A Cl A (ACN) 0.0 $278k 825.00 336.97
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $277k +99% 5.2k 53.44
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.0 $276k 5.5k 50.18
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $275k NEW 8.1k 33.94
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $274k 789.00 347.27
Boeing Company (BA) 0.0 $273k 1.4k 191.31
Humana (HUM) 0.0 $270k 621.00 434.78
Cigna Corp (CI) 0.0 $268k -20% 1.1k 239.93
Valero Energy Corporation (VLO) 0.0 $264k 2.6k 101.34
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 1.5k 174.90
Fortinet (FTNT) 0.0 $256k 750.00 341.33
Deere & Company (DE) 0.0 $255k 614.00 415.31
Paypal Holdings (PYPL) 0.0 $254k -5% 2.2k 115.88
Allstate Corporation (ALL) 0.0 $251k 1.8k 138.60
Southern Company (SO) 0.0 $250k 3.5k 72.42
Advanced Micro Devices (AMD) 0.0 $247k +928% 2.3k 109.20
Vanguard 500 ETF Etf (VOO) 0.0 $241k 581.00 414.80
Northrop Grumman Corporation (NOC) 0.0 $237k 530.00 447.17
ETFS Physical Palladium Etf (PALL) 0.0 $235k 1.1k 208.89
PNC Financial Services (PNC) 0.0 $234k 1.3k 184.54
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $233k NEW 8.0k 29.07
United Rentals (URI) 0.0 $233k 657.00 354.64
Canadian Pacific Railway (CP) 0.0 $231k 2.8k 82.50
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $229k 3.8k 59.67
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $228k 1.8k 130.29
NetApp (NTAP) 0.0 $227k 2.7k 83.15
Autodesk (ADSK) 0.0 $222k 1.0k 214.29
Unilever Adr (UL) 0.0 $207k 4.5k 45.50
Corning Incorporated (GLW) 0.0 $206k -47% 5.6k 36.89
Cbre Group Inc Cl A (CBRE) 0.0 $197k 2.2k 91.42
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $196k -18% 7.9k 24.94
Sempra Energy (SRE) 0.0 $196k -25% 1.2k 168.10
Watsco Etf (WSO) 0.0 $196k 643.00 304.82
Nike Inc Class B CL B (NKE) 0.0 $196k 1.5k 134.62
Lockheed Martin Corporation (LMT) 0.0 $183k -15% 415.00 440.96
Ecolab (ECL) 0.0 $180k -5% 1.0k 176.30
Ford Motor Company (F) 0.0 $178k +28% 11k 16.95
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $175k 1.6k 108.63
Avery Dennison Corporation (AVY) 0.0 $175k -5% 1.0k 173.61
L3harris Technologies (LHX) 0.0 $174k 702.00 247.86
Moderna (MRNA) 0.0 $173k 1.0k 172.65
Goldman Sachs ActiveBeta US LgCp Eq ETF Etf (GSLC) 0.0 $173k NEW 1.9k 88.90
Prudential Financial (PRU) 0.0 $172k -3% 1.5k 118.38
Huntsman Corporation (HUN) 0.0 $169k 4.5k 37.56
Community Financial (TCFC) 0.0 $166k 4.1k 40.10
Ingersoll Rand (IR) 0.0 $166k 3.3k 50.21
Epr Properties (EPR) 0.0 $164k 3.0k 54.67
Genuine Parts Company (GPC) 0.0 $164k 1.3k 126.15
Canadian Natl Ry (CNI) 0.0 $160k 1.2k 133.89
Bristol Myers Squibb (BMY) 0.0 $158k -43% 2.2k 72.95
McKesson Corporation (MCK) 0.0 $156k 508.00 307.09
Southwest Airlines (LUV) 0.0 $150k +3% 3.3k 45.76
Amphenol Corp Cl A Cl A (APH) 0.0 $146k 1.9k 75.18
General Motors Company (GM) 0.0 $143k 3.3k 43.73
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $141k 4.1k 34.81
Sun Communities (SUI) 0.0 $140k 800.00 175.00
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $138k 5.0k 27.71
Eaton (ETN) 0.0 $137k 905.00 151.38
Encompass Health Corp (EHC) 0.0 $136k 1.9k 70.91
Roku Inc Com Cl A Cl A (ROKU) 0.0 $136k 1.1k 125.00
Walgreen Boots Alliance Etf (WBA) 0.0 $135k 3.0k 44.85
Intuit (INTU) 0.0 $129k 268.00 481.34
Main Street Capital Corporation (MAIN) 0.0 $128k 3.0k 42.67
BlackRock (BLK) 0.0 $128k -72% 167.00 766.47
W.R. Berkley Corporation (WRB) 0.0 $127k +49% 1.9k 66.53
Blue Ridge Bank (BRBS) 0.0 $122k 8.0k 15.16
Airbnb (ABNB) 0.0 $120k 700.00 171.43
Paychex (PAYX) 0.0 $119k 875.00 136.00
City Holding Company (CHCO) 0.0 $119k 1.5k 78.70
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $118k +691% 3.2k 36.81
American Electric Power Company (AEP) 0.0 $118k 1.2k 99.41
Goldman Sachs (GS) 0.0 $116k 350.00 331.43
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $114k 2.6k 44.46
Novartis A G Adr (NVS) 0.0 $114k 1.3k 87.69
Lucid Group (LCID) 0.0 $114k +12% 4.5k 25.33
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $113k 1.1k 98.69
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $112k 345.00 324.64
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $111k 3.5k 32.00
iShares US Industrials Etf (IYJ) 0.0 $111k 1.1k 105.71
Kinsale Cap Group (KNSL) 0.0 $108k 475.00 227.37
Gilead Sciences (GILD) 0.0 $108k 1.8k 59.54
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $106k -85% 390.00 271.79
Brookfield Renewable energy partners lpu (BEP) 0.0 $105k 2.6k 40.89
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $103k -16% 2.0k 51.40

Past Filings by Heritage Wealth Advisors

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

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