Heritage Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.6 | $53M | 197k | 268.85 | |
| Markel Corporation (MKL) | 10.0 | $23M | 21k | 1139.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.4 | $20M | 309k | 63.72 | |
| iShares Russell Midcap Value Index (IWS) | 5.3 | $13M | 140k | 89.13 | |
| Philip Morris International (PM) | 3.2 | $7.4M | 70k | 105.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.4 | $5.6M | 94k | 59.41 | |
| Altria (MO) | 2.2 | $5.3M | 74k | 71.39 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.7M | 18k | 267.03 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 46k | 83.64 | |
| Apple (AAPL) | 1.5 | $3.5M | 21k | 169.06 | |
| Pepsi (PEP) | 1.5 | $3.5M | 29k | 119.85 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.1M | 16k | 198.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 21k | 139.61 | |
| Amgen (AMGN) | 1.2 | $2.8M | 16k | 174.02 | |
| Xenith Bankshares | 1.1 | $2.7M | 79k | 33.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.4M | 37k | 64.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 28k | 85.47 | |
| Pfizer (PFE) | 1.0 | $2.3M | 65k | 36.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 21k | 99.03 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 37k | 56.32 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 18k | 107.80 | |
| United Parcel Service (UPS) | 0.8 | $1.9M | 16k | 118.92 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 27k | 71.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.8M | 18k | 102.01 | |
| Magellan Midstream Partners | 0.8 | $1.8M | 25k | 71.00 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.8M | 67k | 26.48 | |
| United Technologies Corporation | 0.7 | $1.7M | 13k | 127.58 | |
| Williams Partners | 0.7 | $1.7M | 44k | 38.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 13k | 134.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 28k | 60.48 | |
| Energy Transfer Equity (ET) | 0.7 | $1.7M | 96k | 17.28 | |
| Mplx (MPLX) | 0.7 | $1.7M | 47k | 35.38 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 7.0k | 219.83 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 8.5k | 176.85 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 34k | 42.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.3k | 1045.32 | |
| Dominion Resources (D) | 0.6 | $1.3M | 16k | 81.08 | |
| Energy Transfer Partners | 0.6 | $1.3M | 74k | 17.97 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 23k | 54.98 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $1.2M | 52k | 24.22 | |
| Visa (V) | 0.5 | $1.2M | 11k | 113.87 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.2M | 57k | 20.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.1k | 1055.10 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 17k | 67.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 8.2k | 137.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 15k | 70.43 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.1k | 125.43 | |
| Stanley Furniture | 0.4 | $998k | 1.1M | 0.87 | |
| Bank of America Corporation (BAC) | 0.4 | $967k | 33k | 29.50 | |
| Kraft Heinz (KHC) | 0.4 | $898k | 12k | 77.76 | |
| Coca-Cola Company (KO) | 0.3 | $827k | 18k | 45.88 | |
| International Business Machines (IBM) | 0.3 | $762k | 5.0k | 153.35 | |
| Brookfield Asset Management | 0.3 | $750k | 17k | 43.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $744k | 13k | 56.78 | |
| Biogen Idec (BIIB) | 0.3 | $679k | 2.1k | 318.93 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $660k | 6.0k | 109.91 | |
| Illinois Tool Works (ITW) | 0.3 | $636k | 3.8k | 167.06 | |
| Udr (UDR) | 0.3 | $635k | 17k | 38.47 | |
| Amazon (AMZN) | 0.3 | $609k | 522.00 | 1166.67 | |
| Tri-Continental Corporation (TY) | 0.3 | $612k | 23k | 26.92 | |
| McDonald's Corporation (MCD) | 0.2 | $595k | 3.5k | 172.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $558k | 5.2k | 106.96 | |
| SYSCO Corporation (SYY) | 0.2 | $568k | 9.3k | 60.83 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $536k | 17k | 31.74 | |
| Honeywell International (HON) | 0.2 | $505k | 3.3k | 153.08 | |
| 3M Company (MMM) | 0.2 | $480k | 2.0k | 234.83 | |
| Intel Corporation (INTC) | 0.2 | $499k | 11k | 46.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $484k | 4.0k | 120.55 | |
| General Electric Company | 0.2 | $465k | 27k | 17.51 | |
| Cisco Systems (CSCO) | 0.2 | $470k | 12k | 38.20 | |
| Diageo (DEO) | 0.2 | $467k | 3.2k | 146.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $470k | 3.1k | 152.50 | |
| Community Bankers Trust | 0.2 | $459k | 56k | 8.15 | |
| Home Depot (HD) | 0.2 | $451k | 2.4k | 190.22 | |
| Lowe's Companies (LOW) | 0.2 | $434k | 4.7k | 92.64 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $452k | 7.4k | 60.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $446k | 6.7k | 66.17 | |
| Microchip Technology (MCHP) | 0.2 | $423k | 4.8k | 87.89 | |
| Procter & Gamble Company (PG) | 0.2 | $410k | 4.5k | 91.74 | |
| General Dynamics Corporation (GD) | 0.2 | $431k | 2.1k | 203.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $432k | 3.9k | 109.39 | |
| Abbvie (ABBV) | 0.2 | $425k | 4.4k | 96.63 | |
| Emerson Electric (EMR) | 0.2 | $390k | 5.6k | 69.64 | |
| Air Products & Chemicals (APD) | 0.2 | $403k | 2.5k | 164.49 | |
| BB&T Corporation | 0.2 | $366k | 7.4k | 49.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $354k | 3.9k | 90.77 | |
| Norfolk Southern (NSC) | 0.1 | $339k | 2.3k | 145.12 | |
| Dowdupont | 0.1 | $341k | 4.8k | 71.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $337k | 4.6k | 72.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $334k | 5.8k | 57.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $336k | 3.8k | 89.08 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 2.6k | 117.08 | |
| American Express Company (AXP) | 0.1 | $287k | 2.9k | 98.97 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $280k | 5.2k | 53.85 | |
| Boeing Company (BA) | 0.1 | $251k | 851.00 | 294.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $252k | 1.3k | 189.62 | |
| Danaher Corporation (DHR) | 0.1 | $248k | 2.7k | 92.81 | |
| Oracle Corporation (ORCL) | 0.1 | $260k | 5.5k | 47.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $261k | 1.7k | 154.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $233k | 5.9k | 39.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $235k | 1.3k | 185.48 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 4.2k | 56.91 | |
| Aetna | 0.1 | $240k | 1.3k | 178.04 | |
| Netflix (NFLX) | 0.1 | $236k | 1.2k | 191.40 | |
| Tredegar Corporation (TG) | 0.1 | $223k | 12k | 19.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $237k | 7.3k | 32.33 | |
| Duke Energy (DUK) | 0.1 | $243k | 2.9k | 84.32 | |
| At&t (T) | 0.1 | $204k | 5.3k | 38.70 | |
| CarMax (KMX) | 0.1 | $207k | 3.2k | 63.99 | |
| Travelers Companies (TRV) | 0.1 | $207k | 1.5k | 135.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $202k | 2.2k | 91.82 | |
| salesforce (CRM) | 0.1 | $211k | 2.1k | 101.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $215k | 3.4k | 63.09 |
