Heritage Wealth Advisors as of June 30, 2018
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.6 | $61M | 222k | 273.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.1 | $22M | 341k | 63.14 | |
| Markel Corporation (MKL) | 7.8 | $21M | 19k | 1084.26 | |
| iShares Russell Midcap Value Index (IWS) | 5.3 | $14M | 160k | 88.49 | |
| SPDR KBW Regional Banking (KRE) | 5.1 | $14M | 225k | 60.99 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.9 | $7.7M | 153k | 50.21 | |
| Altria (MO) | 2.2 | $5.9M | 103k | 56.78 | |
| Philip Morris International (PM) | 2.1 | $5.6M | 70k | 80.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $5.5M | 101k | 54.08 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.8M | 18k | 271.53 | |
| Apple (AAPL) | 1.6 | $4.2M | 23k | 185.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 49k | 82.70 | |
| Pepsi (PEP) | 1.2 | $3.3M | 31k | 108.79 | |
| Amgen (AMGN) | 1.2 | $3.2M | 17k | 184.80 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | 17k | 186.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 30k | 98.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 23k | 121.44 | |
| Pfizer (PFE) | 1.0 | $2.7M | 74k | 36.24 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 43k | 60.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.4M | 37k | 65.98 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 21k | 104.54 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 25k | 85.75 | |
| United Parcel Service (UPS) | 0.8 | $2.1M | 20k | 106.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 14k | 141.55 | |
| United Technologies Corporation | 0.8 | $2.0M | 16k | 125.11 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 29k | 70.76 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 8.1k | 245.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.8M | 18k | 101.56 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.8M | 65k | 27.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 1.6k | 1115.62 | |
| Magellan Midstream Partners | 0.7 | $1.8M | 26k | 69.01 | |
| Williams Partners | 0.7 | $1.7M | 43k | 40.56 | |
| Energy Transfer Partners | 0.6 | $1.6M | 87k | 19.05 | |
| U.S. Bancorp (USB) | 0.6 | $1.6M | 32k | 50.22 | |
| Energy Transfer Equity (ET) | 0.6 | $1.6M | 95k | 17.27 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.6M | 70k | 23.62 | |
| Union Bankshares Corporation | 0.6 | $1.6M | 41k | 38.88 | |
| Mplx (MPLX) | 0.6 | $1.6M | 46k | 34.11 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 8.0k | 194.13 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 23k | 63.80 | |
| Mondelez Int (MDLZ) | 0.5 | $1.4M | 34k | 41.01 | |
| Visa (V) | 0.5 | $1.4M | 10k | 132.58 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 20k | 67.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.1k | 1128.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 8.2k | 140.29 | |
| Dominion Resources (D) | 0.4 | $1.1M | 16k | 68.16 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.7k | 126.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 15k | 67.10 | |
| Raymond James Financial (RJF) | 0.3 | $931k | 10k | 89.36 | |
| Bank of America Corporation (BAC) | 0.3 | $909k | 32k | 28.21 | |
| Brookfield Asset Management | 0.3 | $906k | 22k | 40.51 | |
| Amazon (AMZN) | 0.3 | $894k | 527.00 | 1696.39 | |
| Coca-Cola Company (KO) | 0.3 | $778k | 18k | 43.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $766k | 7.2k | 106.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $709k | 13k | 54.11 | |
| Kraft Heinz (KHC) | 0.3 | $717k | 11k | 62.82 | |
| Verizon Communications (VZ) | 0.3 | $698k | 14k | 50.38 | |
| Dowdupont | 0.3 | $696k | 11k | 65.98 | |
| SYSCO Corporation (SYY) | 0.2 | $637k | 9.3k | 68.22 | |
| International Business Machines (IBM) | 0.2 | $642k | 4.6k | 139.72 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $643k | 6.0k | 107.74 | |
| Biogen Idec (BIIB) | 0.2 | $619k | 2.1k | 290.20 | |
| Udr (UDR) | 0.2 | $609k | 16k | 37.57 | |
| Tri-Continental Corporation (TY) | 0.2 | $603k | 23k | 26.52 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $606k | 19k | 31.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $545k | 5.2k | 104.09 | |
| McDonald's Corporation (MCD) | 0.2 | $543k | 3.5k | 156.80 | |
| Cisco Systems (CSCO) | 0.2 | $524k | 12k | 43.15 | |
| Illinois Tool Works (ITW) | 0.2 | $528k | 3.8k | 138.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $509k | 3.1k | 163.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $509k | 4.0k | 126.77 | |
| Community Bankers Trust | 0.2 | $504k | 56k | 8.95 | |
| Home Depot (HD) | 0.2 | $479k | 2.5k | 195.11 | |
| Intel Corporation (INTC) | 0.2 | $470k | 9.5k | 49.35 | |
| Netflix (NFLX) | 0.2 | $483k | 1.2k | 391.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $470k | 7.4k | 63.24 | |
| Broadridge Financial Solutions (BR) | 0.2 | $449k | 3.9k | 115.13 | |
| Diageo (DEO) | 0.2 | $459k | 3.2k | 143.89 | |
| Honeywell International (HON) | 0.2 | $461k | 3.2k | 143.84 | |
| Lowe's Companies (LOW) | 0.2 | $449k | 4.7k | 95.33 | |
| 3M Company (MMM) | 0.1 | $406k | 2.1k | 196.61 | |
| Abbvie (ABBV) | 0.1 | $389k | 4.2k | 92.51 | |
| Emerson Electric (EMR) | 0.1 | $386k | 5.6k | 68.93 | |
| Air Products & Chemicals (APD) | 0.1 | $381k | 2.5k | 155.51 | |
| BB&T Corporation | 0.1 | $372k | 7.4k | 50.54 | |
| General Dynamics Corporation (GD) | 0.1 | $382k | 2.1k | 186.34 | |
| Microchip Technology (MCHP) | 0.1 | $348k | 3.8k | 91.27 | |
| Automatic Data Processing (ADP) | 0.1 | $349k | 2.6k | 133.97 | |
| Procter & Gamble Company (PG) | 0.1 | $340k | 4.4k | 77.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $338k | 3.8k | 89.61 | |
| Norfolk Southern (NSC) | 0.1 | $314k | 2.1k | 151.40 | |
| Tredegar Corporation (TG) | 0.1 | $309k | 13k | 23.54 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $332k | 2.8k | 118.57 | |
| Duke Energy (DUK) | 0.1 | $317k | 4.0k | 79.01 | |
| American Express Company (AXP) | 0.1 | $285k | 2.9k | 98.28 | |
| General Electric Company | 0.1 | $307k | 23k | 13.59 | |
| Boeing Company (BA) | 0.1 | $286k | 851.00 | 336.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $295k | 4.6k | 64.66 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $297k | 5.2k | 57.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $298k | 4.6k | 64.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $265k | 5.5k | 48.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $268k | 1.7k | 158.21 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 3.9k | 60.76 | |
| CarMax (KMX) | 0.1 | $236k | 3.2k | 72.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 999.00 | 244.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $244k | 2.2k | 110.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 1.2k | 207.77 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 5.5k | 44.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 989.00 | 210.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 3.8k | 55.60 | |
| Aetna | 0.1 | $221k | 1.2k | 183.55 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 2.1k | 99.10 | |
| salesforce (CRM) | 0.1 | $218k | 1.6k | 135.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $206k | 7.3k | 28.10 | |
| Enbridge (ENB) | 0.1 | $200k | 5.6k | 35.80 |
