Heritage Wealth Advisors as of March 31, 2018
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.8 | $55M | 207k | 265.41 | |
| Markel Corporation (MKL) | 9.6 | $23M | 20k | 1170.26 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.5 | $21M | 327k | 62.73 | |
| iShares Russell Midcap Value Index (IWS) | 5.4 | $13M | 151k | 86.45 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.0 | $7.2M | 144k | 50.18 | |
| Philip Morris International (PM) | 2.9 | $6.9M | 70k | 99.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $5.5M | 97k | 56.08 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.6M | 18k | 263.12 | |
| Altria (MO) | 1.9 | $4.6M | 74k | 62.30 | |
| Apple (AAPL) | 1.5 | $3.7M | 22k | 167.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 46k | 74.60 | |
| Pepsi (PEP) | 1.4 | $3.4M | 31k | 109.26 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.3M | 16k | 199.41 | |
| Amgen (AMGN) | 1.2 | $2.9M | 17k | 170.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 22k | 128.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 29k | 91.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.5M | 37k | 68.00 | |
| Pfizer (PFE) | 1.0 | $2.5M | 70k | 35.51 | |
| Union Bankshares Corporation | 1.0 | $2.5M | 68k | 36.71 | |
| Gilead Sciences (GILD) | 0.9 | $2.2M | 30k | 75.48 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 41k | 54.45 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 24k | 88.90 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 20k | 100.66 | |
| United Parcel Service (UPS) | 0.8 | $1.9M | 18k | 104.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 14k | 134.12 | |
| United Technologies Corporation | 0.8 | $1.9M | 15k | 125.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.8M | 18k | 101.07 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 7.9k | 214.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 32k | 52.50 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 66k | 24.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 1.5k | 1024.33 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.5M | 70k | 22.02 | |
| Mplx (MPLX) | 0.6 | $1.5M | 46k | 33.04 | |
| Williams Partners | 0.6 | $1.5M | 44k | 34.42 | |
| Magellan Midstream Partners | 0.6 | $1.5M | 26k | 58.25 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 34k | 41.71 | |
| Energy Transfer Partners | 0.6 | $1.4M | 87k | 16.22 | |
| Energy Transfer Equity (ET) | 0.6 | $1.4M | 97k | 14.23 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 23k | 55.68 | |
| Visa (V) | 0.5 | $1.2M | 10k | 119.63 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 18k | 64.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.1k | 1036.07 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 7.0k | 160.18 | |
| Dominion Resources (D) | 0.5 | $1.1M | 16k | 67.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 8.2k | 135.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 15k | 69.68 | |
| Bank of America Corporation (BAC) | 0.4 | $982k | 33k | 29.96 | |
| Chevron Corporation (CVX) | 0.4 | $997k | 8.8k | 113.92 | |
| Brookfield Asset Management | 0.3 | $800k | 21k | 39.02 | |
| Coca-Cola Company (KO) | 0.3 | $782k | 18k | 43.47 | |
| Amazon (AMZN) | 0.3 | $761k | 527.00 | 1444.02 | |
| International Business Machines (IBM) | 0.3 | $748k | 4.9k | 153.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $740k | 13k | 56.47 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.3 | $711k | 23k | 30.75 | |
| Kraft Heinz (KHC) | 0.3 | $715k | 12k | 62.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $640k | 5.9k | 107.89 | |
| Illinois Tool Works (ITW) | 0.2 | $596k | 3.8k | 156.55 | |
| Tri-Continental Corporation (TY) | 0.2 | $598k | 23k | 26.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $575k | 5.2k | 109.84 | |
| Biogen Idec (BIIB) | 0.2 | $584k | 2.1k | 273.79 | |
| Udr (UDR) | 0.2 | $577k | 16k | 35.59 | |
| Dowdupont | 0.2 | $573k | 9.0k | 63.84 | |
| SYSCO Corporation (SYY) | 0.2 | $560k | 9.3k | 59.98 | |
| McDonald's Corporation (MCD) | 0.2 | $541k | 3.5k | 156.22 | |
| Cisco Systems (CSCO) | 0.2 | $523k | 12k | 43.06 | |
| Intel Corporation (INTC) | 0.2 | $512k | 9.9k | 51.96 | |
| Community Bankers Trust | 0.2 | $507k | 56k | 9.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $474k | 3.1k | 152.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $474k | 4.4k | 107.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $493k | 4.0k | 122.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $482k | 7.3k | 65.96 | |
| 3M Company (MMM) | 0.2 | $453k | 2.1k | 219.37 | |
| Honeywell International (HON) | 0.2 | $463k | 3.2k | 144.46 | |
| General Dynamics Corporation (GD) | 0.2 | $453k | 2.1k | 220.98 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $464k | 7.4k | 62.31 | |
| Broadridge Financial Solutions (BR) | 0.2 | $429k | 3.9k | 110.00 | |
| Diageo (DEO) | 0.2 | $433k | 3.2k | 135.74 | |
| Home Depot (HD) | 0.2 | $401k | 2.3k | 177.83 | |
| Lowe's Companies (LOW) | 0.2 | $415k | 4.7k | 88.11 | |
| Abbvie (ABBV) | 0.2 | $404k | 4.3k | 94.92 | |
| Emerson Electric (EMR) | 0.2 | $383k | 5.6k | 68.39 | |
| Air Products & Chemicals (APD) | 0.2 | $390k | 2.5k | 159.18 | |
| BB&T Corporation | 0.2 | $382k | 7.3k | 51.98 | |
| Netflix (NFLX) | 0.1 | $364k | 1.2k | 295.21 | |
| Microchip Technology (MCHP) | 0.1 | $348k | 3.8k | 91.27 | |
| Procter & Gamble Company (PG) | 0.1 | $345k | 4.4k | 78.97 | |
| Norfolk Southern (NSC) | 0.1 | $304k | 2.2k | 136.75 | |
| General Electric Company | 0.1 | $309k | 23k | 13.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 5.4k | 57.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $322k | 3.8k | 85.37 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 2.6k | 113.63 | |
| Boeing Company (BA) | 0.1 | $279k | 851.00 | 327.85 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $284k | 5.2k | 54.62 | |
| American Express Company (AXP) | 0.1 | $270k | 2.9k | 93.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $273k | 4.4k | 61.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 1.3k | 207.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $261k | 1.7k | 154.26 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $264k | 13k | 21.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $235k | 1.3k | 187.85 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 3.9k | 59.99 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 5.5k | 45.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $229k | 3.7k | 62.74 | |
| Travelers Companies (TRV) | 0.1 | $214k | 1.5k | 139.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 999.00 | 216.22 | |
| Danaher Corporation (DHR) | 0.1 | $216k | 2.2k | 98.86 | |
| Tredegar Corporation (TG) | 0.1 | $221k | 12k | 17.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $211k | 7.3k | 28.79 | |
| Duke Energy (DUK) | 0.1 | $223k | 2.9k | 77.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $203k | 6.0k | 33.98 | |
| CarMax (KMX) | 0.1 | $201k | 3.2k | 62.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $204k | 2.2k | 92.73 | |
| Aetna | 0.1 | $204k | 1.2k | 169.44 | |
| Applied Materials (AMAT) | 0.1 | $204k | 3.7k | 55.69 |
