Heritage Wealth Advisors

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