Heritage Wealth Advisors as of June 30, 2017
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.6 | $49M | 203k | 243.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 9.5 | $18M | 295k | 62.32 | |
| iShares Russell Midcap Value Index (IWS) | 6.2 | $12M | 141k | 84.14 | |
| Philip Morris International (PM) | 4.3 | $8.3M | 71k | 117.48 | |
| Altria (MO) | 2.9 | $5.6M | 75k | 74.46 | |
| Markel Corporation (MKL) | 2.5 | $4.8M | 4.9k | 975.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $4.8M | 92k | 52.04 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.1M | 17k | 241.83 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 43k | 80.64 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.6 | $3.1M | 115k | 26.64 | |
| Pepsi (PEP) | 1.5 | $2.9M | 25k | 115.42 | |
| Amgen (AMGN) | 1.4 | $2.6M | 15k | 172.37 | |
| Apple (AAPL) | 1.4 | $2.6M | 18k | 144.01 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.3M | 14k | 169.45 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 34k | 64.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.1M | 38k | 56.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 16k | 132.20 | |
| Pfizer (PFE) | 1.0 | $2.0M | 59k | 33.60 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 69k | 27.04 | |
| Magellan Midstream Partners | 1.0 | $1.8M | 26k | 71.35 | |
| Williams Partners | 0.9 | $1.8M | 46k | 40.06 | |
| Energy Transfer Equity (ET) | 0.9 | $1.8M | 99k | 18.00 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 25k | 70.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.7M | 18k | 92.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 24k | 68.98 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 16k | 106.47 | |
| Mplx (MPLX) | 0.8 | $1.6M | 48k | 33.39 | |
| United Parcel Service (UPS) | 0.8 | $1.6M | 14k | 110.91 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.5M | 58k | 26.32 | |
| Energy Transfer Partners | 0.8 | $1.5M | 75k | 20.35 | |
| Mondelez Int (MDLZ) | 0.8 | $1.5M | 34k | 43.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 19k | 75.58 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 122.16 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 24k | 55.46 | |
| Xenith Bankshares | 0.7 | $1.3M | 42k | 31.05 | |
| Dominion Resources (D) | 0.7 | $1.2M | 16k | 76.76 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 23k | 54.51 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 11k | 108.99 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 7.8k | 151.10 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 6.3k | 185.73 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 17k | 65.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 1.1k | 931.82 | |
| Kraft Heinz (KHC) | 0.5 | $997k | 12k | 85.68 | |
| Stanley Furniture | 0.5 | $946k | 829k | 1.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $901k | 990.00 | 910.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $859k | 13k | 65.26 | |
| At&t (T) | 0.4 | $836k | 22k | 37.74 | |
| Visa (V) | 0.4 | $829k | 8.9k | 93.65 | |
| Coca-Cola Company (KO) | 0.4 | $795k | 18k | 44.91 | |
| Chevron Corporation (CVX) | 0.4 | $789k | 7.6k | 104.30 | |
| Bank of America Corporation (BAC) | 0.4 | $764k | 31k | 24.30 | |
| General Electric Company | 0.4 | $774k | 29k | 27.04 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $754k | 6.8k | 110.93 | |
| International Business Machines (IBM) | 0.4 | $741k | 4.8k | 154.09 | |
| Udr (UDR) | 0.3 | $632k | 16k | 38.99 | |
| Biogen Idec (BIIB) | 0.3 | $556k | 2.0k | 271.35 | |
| Tri-Continental Corporation (TY) | 0.3 | $554k | 23k | 24.37 | |
| SYSCO Corporation (SYY) | 0.3 | $534k | 11k | 50.20 | |
| McDonald's Corporation (MCD) | 0.3 | $512k | 3.3k | 153.16 | |
| Community Bankers Trust | 0.2 | $464k | 56k | 8.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $443k | 4.9k | 91.28 | |
| 3M Company (MMM) | 0.2 | $422k | 2.0k | 208.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $434k | 4.0k | 108.09 | |
| Emerson Electric (EMR) | 0.2 | $396k | 6.6k | 59.67 | |
| Honeywell International (HON) | 0.2 | $397k | 3.0k | 132.91 | |
| Illinois Tool Works (ITW) | 0.2 | $400k | 2.8k | 143.42 | |
| General Dynamics Corporation (GD) | 0.2 | $406k | 2.1k | 198.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $411k | 6.7k | 60.98 | |
| Broadridge Financial Solutions (BR) | 0.2 | $378k | 5.0k | 75.60 | |
| Amazon (AMZN) | 0.2 | $379k | 392.00 | 966.84 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $396k | 7.1k | 55.41 | |
| Microchip Technology (MCHP) | 0.2 | $370k | 4.8k | 76.88 | |
| Air Products & Chemicals (APD) | 0.2 | $350k | 2.5k | 142.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $330k | 4.1k | 80.33 | |
| Procter & Gamble Company (PG) | 0.2 | $337k | 3.9k | 87.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $327k | 3.6k | 91.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $337k | 3.1k | 109.27 | |
| Brookfield Asset Management | 0.1 | $284k | 7.2k | 39.29 | |
| BB&T Corporation | 0.1 | $296k | 6.5k | 45.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 5.0k | 58.05 | |
| Abbvie (ABBV) | 0.1 | $296k | 4.1k | 72.46 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $287k | 9.7k | 29.74 | |
| Norfolk Southern (NSC) | 0.1 | $280k | 2.3k | 121.26 | |
| Cisco Systems (CSCO) | 0.1 | $277k | 8.9k | 31.28 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 2.7k | 102.04 | |
| Home Depot (HD) | 0.1 | $260k | 1.7k | 153.21 | |
| Oracle Corporation (ORCL) | 0.1 | $258k | 5.1k | 50.24 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $251k | 5.2k | 48.27 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 3.0k | 77.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $225k | 7.3k | 30.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $240k | 1.7k | 142.60 | |
| Duke Energy (DUK) | 0.1 | $240k | 2.9k | 83.45 | |
| American Express Company (AXP) | 0.1 | $222k | 2.6k | 84.28 | |
| CarMax (KMX) | 0.1 | $204k | 3.2k | 63.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 2.6k | 80.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $211k | 1.2k | 174.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $205k | 3.5k | 58.37 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 4.1k | 48.60 | |
| Intel Corporation (INTC) | 0.1 | $200k | 5.9k | 33.70 |
