Heritage Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.6 | $41M | 190k | 217.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 9.7 | $14M | 261k | 53.75 | |
| iShares Russell Midcap Value Index (IWS) | 7.1 | $10M | 134k | 76.76 | |
| Philip Morris International (PM) | 4.5 | $6.5M | 67k | 97.24 | |
| Ishares Inc em mkt min vol (EEMV) | 3.7 | $5.3M | 99k | 54.07 | |
| Markel Corporation (MKL) | 3.3 | $4.8M | 5.1k | 928.91 | |
| Altria (MO) | 3.1 | $4.5M | 72k | 63.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.4 | $3.5M | 81k | 42.95 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.4 | $3.5M | 123k | 28.36 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.4M | 40k | 87.33 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.7M | 13k | 216.34 | |
| Pepsi (PEP) | 1.7 | $2.4M | 22k | 108.77 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 12k | 144.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 13k | 118.04 | |
| Apple (AAPL) | 1.1 | $1.5M | 14k | 112.89 | |
| Stanley Furniture | 1.0 | $1.4M | 780k | 1.78 | |
| Mondelez Int (MDLZ) | 1.0 | $1.4M | 32k | 43.88 | |
| Dominion Resources (D) | 0.9 | $1.3M | 18k | 74.24 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 92.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 20k | 57.60 | |
| United Parcel Service (UPS) | 0.7 | $1.1M | 9.6k | 109.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.0M | 23k | 43.75 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 13k | 78.56 | |
| General Electric Company | 0.7 | $1.0M | 34k | 29.73 | |
| Kraft Heinz (KHC) | 0.7 | $965k | 11k | 89.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $925k | 13k | 71.97 | |
| Wells Fargo & Company (WFC) | 0.6 | $899k | 20k | 44.26 | |
| CSX Corporation (CSX) | 0.6 | $873k | 29k | 30.54 | |
| International Business Machines (IBM) | 0.6 | $823k | 5.2k | 158.88 | |
| United Technologies Corporation | 0.6 | $809k | 8.0k | 101.21 | |
| Coca-Cola Company (KO) | 0.6 | $794k | 19k | 42.39 | |
| Chevron Corporation (CVX) | 0.6 | $794k | 7.7k | 103.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $749k | 7.7k | 97.55 | |
| Amgen (AMGN) | 0.5 | $755k | 4.5k | 166.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $736k | 914.00 | 805.25 | |
| Hampton Roads Bankshares Inc cs | 0.5 | $655k | 284k | 2.31 | |
| Biogen Idec (BIIB) | 0.4 | $642k | 2.0k | 313.32 | |
| Udr (UDR) | 0.4 | $583k | 16k | 35.96 | |
| Merck & Co (MRK) | 0.4 | $532k | 8.5k | 62.32 | |
| UnitedHealth (UNH) | 0.4 | $535k | 3.8k | 139.69 | |
| McDonald's Corporation (MCD) | 0.4 | $521k | 4.5k | 115.24 | |
| Tri-Continental Corporation (TY) | 0.3 | $486k | 23k | 21.38 | |
| Bank of America Corporation (BAC) | 0.3 | $473k | 30k | 15.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $482k | 8.1k | 59.21 | |
| SYSCO Corporation (SYY) | 0.3 | $458k | 9.3k | 49.05 | |
| Visa (V) | 0.3 | $449k | 5.4k | 82.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $452k | 581.00 | 777.97 | |
| Emerson Electric (EMR) | 0.3 | $428k | 7.8k | 54.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $403k | 4.5k | 88.98 | |
| Cisco Systems (CSCO) | 0.3 | $383k | 12k | 31.67 | |
| Procter & Gamble Company (PG) | 0.3 | $395k | 4.4k | 90.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $391k | 4.0k | 97.38 | |
| Air Products & Chemicals (APD) | 0.3 | $369k | 2.5k | 150.61 | |
| 3M Company (MMM) | 0.2 | $361k | 2.1k | 176.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $342k | 5.2k | 66.13 | |
| Pfizer (PFE) | 0.2 | $342k | 10k | 33.82 | |
| Honeywell International (HON) | 0.2 | $350k | 3.0k | 117.17 | |
| Illinois Tool Works (ITW) | 0.2 | $347k | 2.9k | 119.90 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $342k | 3.0k | 113.21 | |
| Broadridge Financial Solutions (BR) | 0.2 | $338k | 5.0k | 67.60 | |
| BB&T Corporation | 0.2 | $335k | 8.9k | 37.49 | |
| General Dynamics Corporation (GD) | 0.2 | $334k | 2.2k | 155.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $339k | 3.0k | 112.33 | |
| Facebook Inc cl a (META) | 0.2 | $333k | 2.6k | 128.27 | |
| Microchip Technology (MCHP) | 0.2 | $311k | 5.0k | 62.13 | |
| CarMax (KMX) | 0.2 | $301k | 5.6k | 53.43 | |
| Community Bankers Trust | 0.2 | $305k | 56k | 5.42 | |
| Abbvie (ABBV) | 0.2 | $307k | 4.9k | 63.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $293k | 4.4k | 66.82 | |
| Brookfield Asset Management | 0.2 | $288k | 8.2k | 35.13 | |
| Diageo (DEO) | 0.2 | $290k | 2.5k | 115.77 | |
| At&t (T) | 0.2 | $257k | 6.3k | 40.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $259k | 4.7k | 54.99 | |
| Home Depot (HD) | 0.2 | $240k | 1.9k | 128.76 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 5.8k | 42.25 | |
| Automatic Data Processing (ADP) | 0.2 | $251k | 2.8k | 88.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $243k | 3.6k | 68.14 | |
| Norfolk Southern (NSC) | 0.2 | $225k | 2.3k | 97.44 | |
| Intel Corporation (INTC) | 0.2 | $231k | 6.1k | 37.81 | |
| Duke Energy (DUK) | 0.2 | $230k | 2.9k | 79.97 | |
| Boeing Company (BA) | 0.1 | $216k | 1.6k | 131.79 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $221k | 5.2k | 42.50 | |
| Amazon (AMZN) | 0.1 | $207k | 249.00 | 831.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $205k | 7.3k | 27.97 |
