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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
572
−1 vs. Q1 2021
Portfolio value
$1.62B
−$35.0M (−2.1%) vs. Q1 2021
Filed
Aug 9, 2021
AmendedSEC
Holdings of Heritage Wealth Advisors in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,449,712$623.3M38.4%−465,589−24.3%Reduced–
iShares Russell 2000 ETF464287655ETF469,350$107.7M6.6%−230.0%Reduced–
iShares Tr464287150CORE S&P TTL STK816,618$80.6M5.0%−5,511−0.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF722,328$54.1M3.3%+186,618+34.8%Added–
AAPLApple Inc.Stock296,011$40.5M2.5%+4,617+1.6%AddedHistory
MSFTMicrosoft CorpStock133,220$36.1M2.2%+2,256+1.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF409,643$27.4M1.7%+96,474+30.8%Added–
BRK.BBerkshire Hathaway IncStock88,784$24.7M1.5%+7,815+9.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF209,268$24.1M1.5%+19,379+10.2%Added–
UNHUnitedHealth Group IncStock57,399$23.0M1.4%+5,154+9.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH416,341$21.2M1.3%+24,338+6.2%AddedHistory
JNJJohnson & JohnsonStock125,080$20.6M1.3%+11,074+9.7%AddedHistory
MRKMerck & Co., Inc.Stock258,543$20.1M1.2%+33,616+14.9%AddedHistory
CMCSAComcast CorpStock327,616$18.7M1.2%+38,360+13.3%AddedHistory
PEPPepsiCo IncStock125,745$18.6M1.1%+7,811+6.6%AddedHistory
MKLMarkel Group Inc.COM15,505$18.4M1.1%−457−2.9%ReducedHistory
DDominion Energy, IncStock246,748$18.2M1.1%+18,036+7.9%AddedHistory
UNPUnion Pacific CorpStock81,757$18.0M1.1%+8,835+12.1%AddedHistory
RTXRTX CorpStock210,696$18.0M1.1%+28,245+15.5%AddedHistory
GOOGAlphabet Inc.Stock7,164$18.0M1.1%+535+8.1%AddedHistory
HDHome Depot, Inc.Stock56,010$17.9M1.1%+6,736+13.7%AddedHistory
DISWalt Disney CoStock100,799$17.7M1.1%+11,055+12.3%AddedHistory
MDTMedtronic plcStock127,443$15.8M1.0%+13,357+11.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF100,079$15.5M1.0%−1,073−1.1%Reduced–
WMTWalmart Inc.Stock105,560$14.9M0.9%+14,779+16.3%AddedHistory
MAMastercard IncStock40,296$14.7M0.9%+6,500+19.2%AddedHistory
USBUS Bancorp DECOM NEW257,057$14.6M0.9%+34,750+15.6%AddedHistory
NEMNEWMONT CorpStock223,684$14.2M0.9%+23,746+11.9%AddedHistory
PGRProgressive CorpStock143,753$14.1M0.9%+18,336+14.6%AddedHistory
TFCTruist Financial CorpCOM235,982$13.1M0.8%+9,727+4.3%AddedHistory
AMZNAmazon Com IncStock3,175$10.9M0.7%−821−20.5%ReducedHistory
COPConocoPhillipsStock166,370$10.1M0.6%+166,010+46,113.9%AddedHistory
ACHAccendra Health IncStock200,000$8.47M0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF18,431$7.89M0.5%+405+2.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF24,866$6.68M0.4%00.0%Unchanged–
PMPhilip Morris International Inc.Stock66,175$6.56M0.4%−342−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock39,215$6.10M0.4%−8,704−18.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF40,239$5.94M0.4%−15,797−28.2%Reduced–
EPDEnterprise Products Partners L.P.Stock213,970$5.16M0.3%−1,995−0.9%ReducedHistory
VVisa Inc.Stock20,324$4.75M0.3%−9,776−32.5%ReducedHistory
MOAltria Group, Inc.Stock93,637$4.46M0.3%−6,927−6.9%ReducedHistory
WMBWilliams Companies, Inc.COM155,251$4.12M0.3%+64,293+70.7%AddedHistory
INTCIntel CorpStock73,313$4.12M0.3%−496−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,600$3.91M0.2%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF19,258$3.78M0.2%−1,955−9.2%Reduced–
UDRUDR, Inc.COM76,795$3.76M0.2%00.0%UnchangedHistory
BACBank of America CorpStock86,479$3.57M0.2%−11,252−11.5%ReducedHistory
METAMeta Platforms, Inc.Stock9,218$3.21M0.2%+525+6.0%AddedHistory
ADBEAdobe Inc.Stock5,286$3.10M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock38,931$3.03M0.2%−9,493−19.6%ReducedHistory
CSCOCisco Systems, Inc.Stock52,604$2.79M0.2%+1,350+2.6%AddedHistory
MCDMcDonalds CorpStock11,843$2.74M0.2%+598+5.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF51,425$2.64M0.2%00.0%Unchanged–
AMATApplied Materials IncStock17,172$2.45M0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock35,276$2.20M0.1%+2,101+6.3%AddedHistory
LLYEli Lilly & CoStock9,469$2.17M0.1%00.0%UnchangedHistory
CSXCSX CorpStock67,323$2.16M0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,889$2.09M0.1%+40.0%Added–
XOMExxonMobil Holdings CorpCOM32,982$2.08M0.1%−600−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,708$2.07M0.1%−1,530−9.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,287$2.04M0.1%−1,446−4.3%Reduced–
KMXCarMax IncCOM14,439$1.86M0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,389$1.65M0.1%−201−2.6%Reduced–
TROWPrice T Rowe Group IncStock8,099$1.60M0.1%+20.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF19,946$1.57M0.1%00.0%Unchanged–
LOWLowes Companies IncStock7,918$1.54M0.1%−1,681−17.5%ReducedHistory
ITWIllinois Tool Works IncStock6,813$1.52M0.1%+170+2.6%AddedHistory
iShares Tr464288687PFD AND INCM SEC33,975$1.34M0.1%−3,735−9.9%Reduced–
iShares Tr464287762US HLTHCARE ETF4,610$1.26M0.1%00.0%Unchanged–
Berkshire Hat A 100th084990175COM300$1.26M0.1%−100−25.0%Reduced–
PGProcter & Gamble CoStock9,239$1.25M0.1%+298+3.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,231$1.24M0.1%+1,883+56.2%Added–
RJFRaymond James Financial IncCOM9,549$1.24M0.1%−15−0.2%ReducedHistory
CVSCVS Health CorpStock14,436$1.20M0.1%−914−6.0%ReducedHistory
KOCoca Cola CoStock21,943$1.19M0.1%+503+2.3%AddedHistory
iShares Russell Midcap ETF464287499ETF14,984$1.19M0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF4,760$1.15M0.1%+118+2.5%Added–
CVXChevron CorpStock10,739$1.12M0.1%+98+0.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,934$1.12M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF4,561$1.03M0.1%+2,308+102.4%Added–
AMGNAmgen IncStock4,101$999.6K0.1%00.0%UnchangedHistory
WMWaste Management IncStock7,133$999.5K0.1%+432+6.4%AddedHistory
SBUXStarbucks CorpStock8,806$984.6K0.1%−3,811−30.2%ReducedHistory
QCOMQualcomm IncStock6,804$972.4K0.1%+1,400+25.9%AddedHistory
UVVUniversal CorpCOM16,968$966.7K0.1%+1,079+6.8%AddedHistory
ADPAutomatic Data Processing IncStock4,817$956.8K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW4,979$954.4K0.1%−500−9.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,905$941.7K0.1%+34,905New–
ZTSZoetis Inc.Stock4,906$914.3K0.1%−4,180−46.0%ReducedHistory
HONHoneywell International IncCOM4,013$880.2K0.1%−1,042−20.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,733$874.2K0.1%−810−31.9%ReducedHistory
NSCNorfolk Southern CorpStock3,262$865.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,167$857.4K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,690$855.6K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,591$840.4K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,995$837.6K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock4,440$835.9K0.1%−365−7.6%ReducedHistory
Schwab US Tips ETF808524870ETF13,300$831.4K0.1%00.0%Unchanged–
MMM3M CoStock4,153$824.8K0.1%+261+6.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,850$819.9K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
RVTYRevvity, Inc.COM2,650$340.0K<0.1%History
CERNCERNER CorpCOM2,594$186.5K<0.1%History
Citigroup Inc172967358COM4,013$167.0K<0.1%–
KWRQuaker Chemical CorpCOM650$158.5K<0.1%History
KRKroger CoStock3,504$126.1K<0.1%History
EGEverest Group, Ltd.COM497$123.2K<0.1%History
PCARPaccar IncCOM1,287$119.6K<0.1%History
MIDDMIDDLEBY CorpCOM666$110.4K<0.1%History
Cantel Med Corp138098108COM1,357$108.3K<0.1%–
Digital Real PFD253868848PFDs, REITs,3,000$76.0K<0.1%–
GSGoldman Sachs Group IncStock200$65.4K<0.1%History
NWLNewell Brands Inc.Stock2,000$53.6K<0.1%History
CVNACarvana Co.CL A200$52.5K<0.1%History
BBWIBath & Body Works, Inc.COM750$46.4K<0.1%History
NBSENeuBase Therapeutics, Inc.COM5,000$37.0K<0.1%History
EDConsolidated Edison IncStock440$32.9K<0.1%History
IDEXIdeanomics, Inc.COM10,000$29.2K<0.1%History
SNASnap-on IncCOM125$28.8K<0.1%History
RWTRedwood Trust IncCOM2,587$26.9K<0.1%History
MOSMosaic CoCOM750$23.7K<0.1%History
XECCimarex Energy CoCOM360$21.4K<0.1%History
STTState Street CorpCOM225$18.9K<0.1%History
Paramount Global92556H206CL B403$18.2K<0.1%–
EOGEOG Resources IncStock250$18.1K<0.1%History
RSReliance, Inc.COM100$15.2K<0.1%History
FANGDiamondback Energy, Inc.Stock200$14.7K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF50$9.56K<0.1%–
NVTnVent Electric plcSHS300$8.37K<0.1%History
Flir Sys Inc302445101COM125$7.06K<0.1%–
Aphria Inc03765K104COM300$5.51K<0.1%–
GW Pharmaceuticals PLC36197T103ADS25$5.42K<0.1%–
VRTSVirtus Investment Partners, Inc.COM23$5.42K<0.1%History
KTBKontoor Brands, Inc.Stock100$4.85K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR750$4.67K<0.1%History
BF.ABrown Forman CorpCL A67$4.27K<0.1%History
ZMZoom Communications, Inc.Stock5$1.61K<0.1%History
PAASPan American Silver CorpStock50$1.50K<0.1%History
DENNDENNY'S CorpCOM75$1.36K<0.1%History
DKNGDraftKings Inc.COM CL A12$736<0.1%History