Heritage Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 25.5 | $51M | 200k | 252.92 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 9.9 | $20M | 305k | 64.69 | |
iShares Russell Midcap Value Index (IWS) | 6.0 | $12M | 141k | 84.92 | |
Philip Morris International (PM) | 3.9 | $7.8M | 71k | 111.00 | |
Markel Corporation (MKL) | 2.6 | $5.3M | 4.9k | 1067.87 | |
WisdomTree Japan Total Dividend (DXJ) | 2.6 | $5.1M | 93k | 54.58 | |
Altria (MO) | 2.4 | $4.7M | 75k | 63.41 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $4.3M | 17k | 251.18 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 44k | 81.98 | |
Apple (AAPL) | 1.5 | $3.0M | 20k | 154.03 | |
Amgen (AMGN) | 1.5 | $2.9M | 16k | 186.57 | |
Pepsi (PEP) | 1.4 | $2.9M | 26k | 111.41 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.6M | 14k | 183.02 | |
Pfizer (PFE) | 1.1 | $2.3M | 64k | 35.73 | |
Merck & Co (MRK) | 1.1 | $2.3M | 36k | 63.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.3M | 38k | 59.77 | |
Johnson & Johnson (JNJ) | 1.1 | $2.2M | 17k | 130.11 | |
Gilead Sciences (GILD) | 1.1 | $2.1M | 26k | 81.18 | |
Microsoft Corporation (MSFT) | 1.0 | $1.9M | 26k | 74.36 | |
Magellan Midstream Partners | 0.9 | $1.8M | 26k | 71.15 | |
United Parcel Service (UPS) | 0.9 | $1.8M | 15k | 120.17 | |
Enterprise Products Partners (EPD) | 0.9 | $1.8M | 69k | 26.06 | |
Williams Partners | 0.9 | $1.8M | 45k | 38.93 | |
Walt Disney Company (DIS) | 0.9 | $1.7M | 17k | 98.57 | |
Energy Transfer Equity (ET) | 0.9 | $1.7M | 99k | 17.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.7M | 18k | 94.93 | |
Mplx (MPLX) | 0.8 | $1.7M | 48k | 35.08 | |
Wal-Mart Stores (WMT) | 0.8 | $1.6M | 20k | 78.10 | |
Wells Fargo & Company (WFC) | 0.8 | $1.5M | 27k | 55.14 | |
United Technologies Corporation | 0.7 | $1.4M | 12k | 115.81 | |
Facebook Inc cl a (META) | 0.7 | $1.4M | 8.1k | 170.89 | |
Mondelez Int (MDLZ) | 0.7 | $1.4M | 34k | 40.66 | |
Energy Transfer Partners | 0.7 | $1.4M | 76k | 18.27 | |
Union Pacific Corporation (UNP) | 0.7 | $1.4M | 12k | 115.96 | |
Xenith Bankshares | 0.7 | $1.4M | 42k | 32.49 | |
UnitedHealth (UNH) | 0.7 | $1.3M | 6.6k | 196.18 | |
Dominion Resources (D) | 0.6 | $1.3M | 16k | 76.97 | |
Plains All American Pipeline (PAA) | 0.6 | $1.2M | 59k | 21.23 | |
CSX Corporation (CSX) | 0.6 | $1.2M | 23k | 54.25 | |
Schlumberger (SLB) | 0.6 | $1.2M | 18k | 69.70 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.2k | 961.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.2k | 974.87 | |
Visa (V) | 0.5 | $1.0M | 9.8k | 105.34 | |
Stanley Furniture | 0.5 | $979k | 829k | 1.18 | |
Chevron Corporation (CVX) | 0.5 | $942k | 8.0k | 117.90 | |
Kraft Heinz (KHC) | 0.5 | $938k | 12k | 77.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $912k | 13k | 68.51 | |
Bank of America Corporation (BAC) | 0.4 | $834k | 33k | 25.32 | |
Coca-Cola Company (KO) | 0.4 | $808k | 18k | 45.06 | |
International Business Machines (IBM) | 0.4 | $707k | 4.9k | 145.14 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $702k | 6.3k | 111.08 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $694k | 28k | 25.16 | |
General Electric Company | 0.3 | $647k | 27k | 24.15 | |
Biogen Idec (BIIB) | 0.3 | $652k | 2.1k | 313.16 | |
Udr (UDR) | 0.3 | $617k | 16k | 38.06 | |
Tri-Continental Corporation (TY) | 0.3 | $581k | 23k | 25.56 | |
McDonald's Corporation (MCD) | 0.3 | $540k | 3.4k | 156.84 | |
Community Bankers Trust | 0.3 | $518k | 56k | 9.20 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $503k | 5.3k | 95.65 | |
SYSCO Corporation (SYY) | 0.2 | $504k | 9.3k | 53.98 | |
Amazon (AMZN) | 0.2 | $461k | 479.00 | 962.42 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $454k | 4.0k | 113.08 | |
Microchip Technology (MCHP) | 0.2 | $432k | 4.8k | 89.76 | |
Honeywell International (HON) | 0.2 | $445k | 3.1k | 141.86 | |
General Dynamics Corporation (GD) | 0.2 | $428k | 2.1k | 205.28 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $433k | 7.4k | 58.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $433k | 6.7k | 64.24 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $431k | 14k | 30.66 | |
3M Company (MMM) | 0.2 | $425k | 2.0k | 209.57 | |
Illinois Tool Works (ITW) | 0.2 | $413k | 2.8k | 148.03 | |
Abbvie (ABBV) | 0.2 | $411k | 4.6k | 88.79 | |
Broadridge Financial Solutions (BR) | 0.2 | $404k | 5.0k | 80.80 | |
Cisco Systems (CSCO) | 0.2 | $403k | 12k | 33.68 | |
CVS Caremark Corporation (CVS) | 0.2 | $406k | 5.0k | 81.54 | |
Procter & Gamble Company (PG) | 0.2 | $397k | 4.4k | 90.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $406k | 3.7k | 109.88 | |
Home Depot (HD) | 0.2 | $383k | 2.3k | 163.19 | |
Air Products & Chemicals (APD) | 0.2 | $370k | 2.5k | 151.02 | |
Emerson Electric (EMR) | 0.2 | $353k | 5.6k | 63.04 | |
BB&T Corporation | 0.2 | $333k | 7.1k | 46.97 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $334k | 3.7k | 89.16 | |
Norfolk Southern (NSC) | 0.2 | $309k | 2.3k | 132.39 | |
Brookfield Asset Management | 0.1 | $296k | 7.1k | 41.46 | |
Automatic Data Processing (ADP) | 0.1 | $296k | 2.7k | 109.79 | |
Dowdupont | 0.1 | $306k | 4.4k | 69.37 | |
Intel Corporation (INTC) | 0.1 | $283k | 7.4k | 38.03 | |
Starbucks Corporation (SBUX) | 0.1 | $288k | 5.4k | 53.61 | |
American Express Company (AXP) | 0.1 | $253k | 2.8k | 90.45 | |
Lowe's Companies (LOW) | 0.1 | $264k | 3.3k | 80.37 | |
Oracle Corporation (ORCL) | 0.1 | $256k | 5.3k | 48.49 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $262k | 5.2k | 50.38 | |
CarMax (KMX) | 0.1 | $246k | 3.2k | 76.04 | |
Thermo Fisher Scientific (TMO) | 0.1 | $237k | 1.3k | 189.60 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $230k | 7.3k | 31.38 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $247k | 1.7k | 146.76 | |
Duke Energy (DUK) | 0.1 | $242k | 2.9k | 84.14 | |
Comcast Corporation (CMCSA) | 0.1 | $219k | 5.7k | 38.48 | |
Abbott Laboratories (ABT) | 0.1 | $219k | 4.1k | 53.19 | |
Boeing Company (BA) | 0.1 | $213k | 839.00 | 253.87 | |
Diageo (DEO) | 0.1 | $218k | 1.7k | 131.72 | |
Netflix (NFLX) | 0.1 | $224k | 1.2k | 181.67 | |
Tredegar Corporation (TG) | 0.1 | $195k | 11k | 18.02 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $202k | 3.4k | 59.39 |