Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 573
- No 13F data for Q4 2020
- Portfolio value
- $1.66B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,915,301 | $761.9M | 45.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 469,373 | $103.7M | 6.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 822,129 | $75.3M | 4.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 535,710 | $38.6M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 291,394 | $35.6M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 130,964 | $30.9M | 1.9% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 189,889 | $20.8M | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 80,969 | $20.7M | 1.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 313,169 | $20.2M | 1.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 52,245 | $19.4M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 114,006 | $18.7M | 1.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 15,962 | $18.2M | 1.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 392,003 | $17.4M | 1.1% | – | – | History |
| DDominion Energy, Inc | Stock | 228,712 | $17.4M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 224,927 | $17.3M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 117,934 | $16.7M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 89,744 | $16.6M | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 72,922 | $16.1M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 289,256 | $15.7M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 49,274 | $15.0M | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,152 | $14.9M | 0.9% | – | – | – |
| RTXRTX Corp | Stock | 182,451 | $14.1M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,629 | $13.7M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 114,086 | $13.5M | 0.8% | – | – | History |
| TFCTruist Financial Corp | COM | 226,255 | $13.2M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,996 | $12.4M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 90,781 | $12.3M | 0.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 222,307 | $12.3M | 0.7% | – | – | History |
| NEMNEWMONT Corp | Stock | 199,938 | $12.1M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 33,796 | $12.0M | 0.7% | – | – | History |
| PGRProgressive Corp | Stock | 125,417 | $12.0M | 0.7% | – | – | History |
| ACHAccendra Health Inc | Stock | 200,000 | $7.52M | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,036 | $7.44M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 47,919 | $7.29M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,026 | $7.14M | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,866 | $6.47M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 30,100 | $6.37M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 66,517 | $5.90M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 100,564 | $5.14M | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 215,965 | $4.76M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 73,809 | $4.72M | 0.3% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 21,213 | $3.81M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 97,731 | $3.78M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 48,424 | $3.40M | 0.2% | – | – | History |
| UDRUDR, Inc. | COM | 76,795 | $3.37M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,600 | $3.30M | 0.2% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 51,425 | $2.67M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 51,254 | $2.65M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,693 | $2.56M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,245 | $2.52M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,286 | $2.51M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 17,172 | $2.29M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 22,491 | $2.17M | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,733 | $2.16M | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 90,958 | $2.15M | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,238 | $1.98M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,885 | $1.97M | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 33,175 | $1.94M | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 14,439 | $1.92M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 33,582 | $1.87M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,599 | $1.83M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,469 | $1.77M | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,590 | $1.57M | 0.1% | – | – | – |
| Berkshire Hat A 100th084990175 | COM | 400 | $1.54M | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,946 | $1.51M | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 6,643 | $1.47M | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,710 | $1.45M | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 9,086 | $1.43M | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 8,097 | $1.39M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,617 | $1.38M | 0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,160 | $1.37M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,941 | $1.21M | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 9,564 | $1.17M | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,255 | $1.17M | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,610 | $1.16M | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,543 | $1.16M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 15,350 | $1.15M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 21,440 | $1.13M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 10,641 | $1.12M | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,984 | $1.11M | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 5,055 | $1.10M | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,642 | $1.04M | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 4,101 | $1.02M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,934 | $1.01M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 3,534 | $976.3K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,253 | $944.7K | 0.1% | – | – | History |
| UVVUniversal Corp | COM | 15,889 | $937.3K | 0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 281,368 | $925.7K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,817 | $907.9K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 5,479 | $899.7K | 0.1% | – | – | History |
| AONAon plc | CL A | 3,887 | $894.4K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,262 | $875.9K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,805 | $872.4K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 6,701 | $864.6K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,471 | $841.5K | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 6,449 | $832.6K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,591 | $830.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 6,168 | $819.7K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 13,300 | $813.4K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,995 | $808.2K | <0.1% | – | – | – |