Heritage Wealth Advisors as of March 31, 2017
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.1 | $49M | 204k | 237.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 9.9 | $18M | 292k | 62.80 | |
| iShares Russell Midcap Value Index (IWS) | 6.2 | $12M | 140k | 82.98 | |
| Philip Morris International (PM) | 4.1 | $7.6M | 67k | 112.86 | |
| Altria (MO) | 2.8 | $5.1M | 72k | 71.41 | |
| Markel Corporation (MKL) | 2.6 | $4.8M | 4.9k | 976.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $4.6M | 91k | 50.63 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.0M | 17k | 235.71 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 43k | 82.07 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.9 | $3.4M | 117k | 29.21 | |
| Pepsi (PEP) | 1.4 | $2.7M | 24k | 111.84 | |
| Amgen (AMGN) | 1.3 | $2.5M | 15k | 164.24 | |
| Apple (AAPL) | 1.3 | $2.4M | 17k | 143.58 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 13k | 167.06 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 34k | 63.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.1M | 38k | 55.33 | |
| Pfizer (PFE) | 1.1 | $2.0M | 58k | 34.18 | |
| Magellan Midstream Partners | 1.1 | $2.0M | 26k | 76.87 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 16k | 124.45 | |
| Energy Transfer Equity (ET) | 1.0 | $1.9M | 98k | 19.68 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 69k | 27.63 | |
| Williams Partners | 1.0 | $1.8M | 45k | 40.86 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.8M | 57k | 31.62 | |
| Mplx (MPLX) | 0.9 | $1.7M | 48k | 36.06 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 15k | 113.28 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 25k | 68.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.6M | 18k | 90.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 24k | 66.02 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 13k | 107.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 25k | 55.71 | |
| Mondelez Int (MDLZ) | 0.7 | $1.4M | 32k | 43.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 18k | 72.18 | |
| Dominion Resources (D) | 0.7 | $1.3M | 16k | 77.59 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 16k | 78.07 | |
| United Technologies Corporation | 0.7 | $1.2M | 11k | 112.33 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 11k | 105.95 | |
| Xenith Bankshares | 0.6 | $1.1M | 42k | 25.37 | |
| CSX Corporation (CSX) | 0.6 | $1.1M | 23k | 46.51 | |
| Sunoco Logistics Partners | 0.6 | $1.1M | 44k | 24.48 | |
| Kraft Heinz (KHC) | 0.5 | $978k | 11k | 90.72 | |
| UnitedHealth (UNH) | 0.5 | $962k | 5.9k | 163.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $943k | 1.1k | 848.02 | |
| General Electric Company | 0.5 | $853k | 29k | 29.81 | |
| Chevron Corporation (CVX) | 0.4 | $810k | 7.5k | 107.31 | |
| International Business Machines (IBM) | 0.4 | $820k | 4.7k | 173.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $778k | 13k | 62.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $758k | 6.9k | 110.13 | |
| Bank of America Corporation (BAC) | 0.4 | $742k | 31k | 23.61 | |
| Coca-Cola Company (KO) | 0.4 | $751k | 18k | 42.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $706k | 854.00 | 826.70 | |
| Stanley Furniture | 0.3 | $651k | 834k | 0.78 | |
| TC Pipelines | 0.3 | $622k | 10k | 59.54 | |
| Facebook Inc cl a (META) | 0.3 | $627k | 4.4k | 141.95 | |
| Udr (UDR) | 0.3 | $588k | 16k | 36.27 | |
| SYSCO Corporation (SYY) | 0.3 | $551k | 11k | 51.80 | |
| Biogen Idec (BIIB) | 0.3 | $560k | 2.0k | 273.30 | |
| Visa (V) | 0.3 | $541k | 6.1k | 88.69 | |
| Tri-Continental Corporation (TY) | 0.3 | $526k | 23k | 23.14 | |
| Community Bankers Trust | 0.2 | $450k | 56k | 7.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $418k | 4.8k | 87.98 | |
| McDonald's Corporation (MCD) | 0.2 | $433k | 3.3k | 129.52 | |
| General Dynamics Corporation (GD) | 0.2 | $402k | 2.2k | 186.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $416k | 4.0k | 103.61 | |
| Emerson Electric (EMR) | 0.2 | $398k | 6.6k | 59.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $391k | 6.7k | 58.01 | |
| 3M Company (MMM) | 0.2 | $379k | 2.0k | 191.03 | |
| Honeywell International (HON) | 0.2 | $372k | 3.0k | 124.54 | |
| Illinois Tool Works (ITW) | 0.2 | $369k | 2.8k | 132.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $375k | 3.4k | 108.89 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $371k | 6.9k | 53.53 | |
| Microchip Technology (MCHP) | 0.2 | $354k | 4.8k | 73.57 | |
| Broadridge Financial Solutions (BR) | 0.2 | $340k | 5.0k | 68.00 | |
| Air Products & Chemicals (APD) | 0.2 | $331k | 2.5k | 135.10 | |
| Procter & Gamble Company (PG) | 0.2 | $340k | 3.8k | 90.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $324k | 4.1k | 78.91 | |
| Cisco Systems (CSCO) | 0.2 | $297k | 8.7k | 33.96 | |
| BB&T Corporation | 0.2 | $291k | 6.5k | 44.63 | |
| Amazon (AMZN) | 0.2 | $305k | 345.00 | 884.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $290k | 3.6k | 81.32 | |
| Brookfield Asset Management | 0.1 | $270k | 7.4k | 36.44 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 2.7k | 102.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $272k | 4.7k | 58.19 | |
| Norfolk Southern (NSC) | 0.1 | $259k | 2.3k | 112.17 | |
| Abbvie (ABBV) | 0.1 | $267k | 4.1k | 65.36 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $253k | 8.8k | 28.72 | |
| Home Depot (HD) | 0.1 | $248k | 1.7k | 146.14 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $241k | 5.2k | 46.35 | |
| Duke Energy (DUK) | 0.1 | $236k | 2.9k | 82.06 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 4.9k | 44.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $218k | 1.6k | 139.48 | |
| American Express Company (AXP) | 0.1 | $208k | 2.6k | 78.97 | |
| Intel Corporation (INTC) | 0.1 | $213k | 5.9k | 35.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 2.6k | 80.38 | |
| Diageo (DEO) | 0.1 | $203k | 1.8k | 115.67 |
