Heritage Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.4 | $44M | 193k | 224.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 10.0 | $15M | 266k | 57.39 | |
| iShares Russell Midcap Value Index (IWS) | 7.2 | $11M | 137k | 80.42 | |
| Philip Morris International (PM) | 4.0 | $6.1M | 67k | 91.50 | |
| Altria (MO) | 3.2 | $4.8M | 72k | 67.65 | |
| Markel Corporation (MKL) | 3.1 | $4.8M | 5.3k | 904.79 | |
| Ishares Inc em mkt min vol (EEMV) | 3.0 | $4.6M | 95k | 48.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $4.1M | 84k | 49.54 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.8M | 42k | 90.27 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.2 | $3.4M | 119k | 28.42 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.9M | 13k | 223.58 | |
| Pepsi (PEP) | 1.6 | $2.4M | 23k | 104.53 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.0M | 12k | 162.98 | |
| Apple (AAPL) | 1.2 | $1.9M | 16k | 115.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 15k | 115.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.5M | 18k | 85.18 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 14k | 104.08 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 32k | 44.32 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 21k | 62.05 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 11k | 114.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 23k | 55.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.2M | 23k | 54.89 | |
| Dominion Resources (D) | 0.8 | $1.2M | 16k | 76.70 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $1.2M | 11k | 109.80 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 15k | 84.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 16k | 69.30 | |
| United Technologies Corporation | 0.7 | $1.1M | 10k | 109.62 | |
| Union Pacific Corporation (UNP) | 0.6 | $984k | 9.5k | 103.60 | |
| Kraft Heinz (KHC) | 0.6 | $941k | 11k | 87.30 | |
| General Electric Company | 0.6 | $904k | 29k | 31.59 | |
| Chevron Corporation (CVX) | 0.6 | $890k | 7.5k | 117.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $865k | 1.1k | 795.04 | |
| CSX Corporation (CSX) | 0.5 | $819k | 23k | 36.00 | |
| International Business Machines (IBM) | 0.5 | $792k | 4.8k | 166.00 | |
| UnitedHealth (UNH) | 0.5 | $799k | 5.0k | 159.96 | |
| Xenith Bankshares | 0.5 | $799k | 28k | 28.18 | |
| Coca-Cola Company (KO) | 0.5 | $756k | 18k | 41.37 | |
| Stanley Furniture | 0.5 | $751k | 834k | 0.90 | |
| Bank of America Corporation (BAC) | 0.5 | $695k | 31k | 22.11 | |
| Amgen (AMGN) | 0.4 | $607k | 4.2k | 146.19 | |
| Udr (UDR) | 0.4 | $591k | 16k | 36.46 | |
| SYSCO Corporation (SYY) | 0.4 | $589k | 11k | 55.37 | |
| Biogen Idec (BIIB) | 0.4 | $581k | 2.0k | 283.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $551k | 713.00 | 772.79 | |
| Merck & Co (MRK) | 0.3 | $501k | 8.5k | 58.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $505k | 8.7k | 57.85 | |
| Tri-Continental Corporation (TY) | 0.3 | $501k | 23k | 22.04 | |
| Visa (V) | 0.3 | $454k | 5.8k | 78.09 | |
| Facebook Inc cl a (META) | 0.3 | $456k | 4.0k | 115.18 | |
| McDonald's Corporation (MCD) | 0.3 | $407k | 3.3k | 121.75 | |
| Community Bankers Trust | 0.3 | $408k | 56k | 7.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $391k | 4.0k | 97.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | 4.4k | 86.37 | |
| Emerson Electric (EMR) | 0.2 | $370k | 6.6k | 55.75 | |
| General Dynamics Corporation (GD) | 0.2 | $372k | 2.2k | 172.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $363k | 3.4k | 108.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $362k | 6.7k | 53.71 | |
| 3M Company (MMM) | 0.2 | $353k | 2.0k | 178.01 | |
| Air Products & Chemicals (APD) | 0.2 | $353k | 2.5k | 144.08 | |
| Honeywell International (HON) | 0.2 | $347k | 3.0k | 116.17 | |
| Broadridge Financial Solutions (BR) | 0.2 | $332k | 5.0k | 66.40 | |
| Illinois Tool Works (ITW) | 0.2 | $341k | 2.8k | 122.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $328k | 4.1k | 79.34 | |
| Procter & Gamble Company (PG) | 0.2 | $324k | 3.8k | 84.40 | |
| Microchip Technology (MCHP) | 0.2 | $309k | 4.8k | 64.23 | |
| BB&T Corporation | 0.2 | $306k | 6.5k | 47.00 | |
| Cisco Systems (CSCO) | 0.2 | $277k | 9.1k | 30.46 | |
| Automatic Data Processing (ADP) | 0.2 | $276k | 2.7k | 102.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $268k | 3.6k | 75.15 | |
| Norfolk Southern (NSC) | 0.2 | $250k | 2.3k | 108.27 | |
| Brookfield Asset Management | 0.2 | $251k | 7.6k | 33.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $242k | 4.4k | 55.52 | |
| City Holding Company (CHCO) | 0.2 | $250k | 3.7k | 67.53 | |
| Abbvie (ABBV) | 0.2 | $245k | 3.9k | 62.58 | |
| Home Depot (HD) | 0.1 | $229k | 1.7k | 134.94 | |
| Amazon (AMZN) | 0.1 | $230k | 308.00 | 746.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $223k | 5.2k | 42.88 | |
| Duke Energy (DUK) | 0.1 | $223k | 2.9k | 77.54 | |
| Pfizer (PFE) | 0.1 | $218k | 6.7k | 32.51 | |
| CarMax (KMX) | 0.1 | $208k | 3.2k | 64.30 | |
| Intel Corporation (INTC) | 0.1 | $221k | 6.1k | 36.18 | |
| Tredegar Corporation (TG) | 0.1 | $204k | 8.5k | 23.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $206k | 1.6k | 131.80 |
