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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
541
−31 vs. Q2 2021
Portfolio value
$1.63B
+$8.85M (+0.5%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Heritage Wealth Advisors in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,447,213$623.5M38.2%−2,499−0.2%Reduced–
iShares Russell 2000 ETF464287655ETF469,859$102.8M6.3%+509+0.1%Added–
iShares Tr464287150CORE S&P TTL STK812,083$79.9M4.9%−4,535−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF760,315$56.5M3.5%+37,987+5.3%Added–
AAPLApple Inc.Stock295,990$41.9M2.6%−210.0%ReducedHistory
MSFTMicrosoft CorpStock132,173$37.3M2.3%−1,047−0.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF454,640$28.1M1.7%+44,997+11.0%Added–
BRK.BBerkshire Hathaway IncStock90,234$24.6M1.5%+1,450+1.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF213,691$24.2M1.5%+4,423+2.1%Added–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH436,491$23.4M1.4%+20,150+4.8%AddedHistory
UNHUnitedHealth Group IncStock59,240$23.1M1.4%+1,841+3.2%AddedHistory
JNJJohnson & JohnsonStock130,355$21.1M1.3%+5,275+4.2%AddedHistory
MRKMerck & Co., Inc.Stock274,193$20.6M1.3%+15,650+6.1%AddedHistory
PEPPepsiCo IncStock131,896$19.8M1.2%+6,151+4.9%AddedHistory
GOOGAlphabet Inc.Stock7,312$19.5M1.2%+148+2.1%AddedHistory
HDHome Depot, Inc.Stock59,063$19.4M1.2%+3,053+5.5%AddedHistory
CMCSAComcast CorpStock344,966$19.3M1.2%+17,350+5.3%AddedHistory
RTXRTX CorpStock223,704$19.2M1.2%+13,008+6.2%AddedHistory
DDominion Energy, IncStock259,262$18.9M1.2%+12,514+5.1%AddedHistory
MKLMarkel Group Inc.COM14,956$17.9M1.1%−549−3.5%ReducedHistory
DISWalt Disney CoStock103,905$17.6M1.1%+3,106+3.1%AddedHistory
MDTMedtronic plcStock133,174$16.7M1.0%+5,731+4.5%AddedHistory
UNPUnion Pacific CorpStock85,044$16.7M1.0%+3,287+4.0%AddedHistory
USBUS Bancorp DECOM NEW278,431$16.5M1.0%+21,374+8.3%AddedHistory
WMTWalmart Inc.Stock111,160$15.5M0.9%+5,600+5.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF97,515$15.0M0.9%−2,564−2.6%Reduced–
MAMastercard IncStock42,734$14.9M0.9%+2,438+6.1%AddedHistory
TFCTruist Financial CorpCOM250,553$14.7M0.9%+14,571+6.2%AddedHistory
PGRProgressive CorpStock152,991$13.8M0.8%+9,238+6.4%AddedHistory
NEMNEWMONT CorpStock243,347$13.2M0.8%+19,663+8.8%AddedHistory
COPConocoPhillipsStock187,389$12.7M0.8%+21,019+12.6%AddedHistory
AMZNAmazon Com IncStock3,246$10.7M0.7%+71+2.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF18,311$7.86M0.5%−120−0.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF24,866$6.54M0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock38,967$6.38M0.4%−248−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock67,028$6.35M0.4%+853+1.3%AddedHistory
ACHAccendra Health IncStock200,000$6.26M0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF40,231$6.01M0.4%−80.0%Reduced–
WMBWilliams Companies, Inc.COM197,428$5.12M0.3%+42,177+27.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock211,470$4.58M0.3%−2,500−1.2%ReducedHistory
VVisa Inc.Stock20,324$4.53M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,689$4.52M0.3%+89+5.6%AddedHistory
MOAltria Group, Inc.Stock93,480$4.26M0.3%−157−0.2%ReducedHistory
UDRUDR, Inc.COM76,795$4.07M0.2%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF19,097$3.77M0.2%−161−0.8%Reduced–
BACBank of America CorpStock86,429$3.67M0.2%−50−0.1%ReducedHistory
ORCLOracle CorpStock39,664$3.46M0.2%+733+1.9%AddedHistory
INTCIntel CorpStock60,563$3.23M0.2%−12,750−17.4%ReducedHistory
METAMeta Platforms, Inc.Stock9,186$3.12M0.2%−32−0.3%ReducedHistory
ADBEAdobe Inc.Stock5,286$3.04M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock11,889$2.87M0.2%+46+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock52,604$2.86M0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock17,162$2.21M0.1%−10−0.1%ReducedHistory
LLYEli Lilly & CoStock9,469$2.19M0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,994$2.11M0.1%+707+2.2%Added–
MDLZMondelez International, Inc.Stock35,898$2.09M0.1%+622+1.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,891$2.08M0.1%+20.0%Added–
CSXCSX CorpStock67,323$2.00M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,914$1.96M0.1%−1,794−12.2%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF36,830$1.95M0.1%−14,595−28.4%Reduced–
XOMExxonMobil Holdings CorpCOM32,436$1.91M0.1%−546−1.7%ReducedHistory
KMXCarMax IncCOM14,439$1.85M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock8,218$1.67M0.1%+300+3.8%AddedHistory
Berkshire Hat A 100th084990175COM400$1.65M0.1%+100+33.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,344$1.63M0.1%−45−0.6%Reduced–
TROWPrice T Rowe Group IncStock8,105$1.59M0.1%+6+0.1%AddedHistory
ITWIllinois Tool Works IncStock6,941$1.43M0.1%+128+1.9%AddedHistory
RJFRaymond James Financial IncCOM14,323$1.32M0.1%+4,774+50.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC33,975$1.32M0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock3,521$1.31M0.1%+1,500+74.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,665$1.29M0.1%+55+1.2%Added–
PGProcter & Gamble CoStock9,023$1.26M0.1%−216−2.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,231$1.24M0.1%00.0%Unchanged–
CVSCVS Health CorpStock14,516$1.23M0.1%+80+0.6%AddedHistory
iShares Russell Midcap ETF464287499ETF14,984$1.17M0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF14,646$1.14M0.1%−5,300−26.6%Reduced–
KOCoca Cola CoStock21,484$1.13M0.1%−459−2.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,934$1.11M0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF4,518$1.09M0.1%−242−5.1%Reduced–
WMWaste Management IncStock7,170$1.07M0.1%+37+0.5%AddedHistory
CVXChevron CorpStock10,496$1.06M0.1%−243−2.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,561$997.4K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,733$990.1K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,167$973.7K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,867$973.0K0.1%+50+1.0%AddedHistory
NSCNorfolk Southern CorpStock4,062$971.8K0.1%+800+24.5%AddedHistory
SBUXStarbucks CorpStock8,807$971.5K0.1%+10.0%AddedHistory
NFLXNetflix IncStock1,591$971.1K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW4,979$960.9K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,906$952.5K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock7,329$945.2K0.1%+525+7.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,905$927.4K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock4,640$909.6K0.1%+200+4.5%AddedHistory
AMGNAmgen IncStock4,101$872.1K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072208US QUALITY VAL17,783$870.8K0.1%+5,363+43.2%Added–
ABTAbbott LaboratoriesStock7,295$861.7K0.1%+400+5.8%AddedHistory
HONHoneywell International IncCOM4,013$851.8K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF13,300$832.3K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF7,995$826.3K0.1%00.0%Unchanged–
UVVUniversal CorpCOM17,006$821.9K0.1%+38+0.2%AddedHistory

Sold out since Q2 2021 (46)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
STLYHG Holdings, Inc.COM583,597$461.0K<0.1%History
CCitigroup IncStock4,013$165.3K<0.1%History
DYDycom Industries IncCOM1,775$132.3K<0.1%History
FLOFlowers Foods IncCOM4,850$117.4K<0.1%History
CARECarter Bankshares, Inc.COM NEW8,700$108.8K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF2,514$78.3K<0.1%–
XELXcel Energy IncStock975$64.2K<0.1%History
Churchill Capital Corp IV171439102CL A2,000$57.6K<0.1%–
Vanguard Total Bond Market ETF921937835ETF668$57.4K<0.1%–
MKTXMarketaxess Holdings IncCOM94$43.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM114$40.9K<0.1%History
COLMColumbia Sportswear CoCOM302$29.7K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND95$22.0K<0.1%–
IPInternational Paper CoCOM315$19.3K<0.1%History
GGenpact LTDSHS385$17.5K<0.1%History
BF.BBrown Forman CorpStock67$4.72K<0.1%History
PLXSPlexus CorpCOM24$2.19K<0.1%History
HRLHormel Foods CorpCOM44$2.10K<0.1%History
HIHillenbrand, Inc.COM46$2.03K<0.1%History
RYRoyal Bank of CanadaStock20$2.03K<0.1%History
MDUMdu Resources Group IncStock64$2.01K<0.1%History
BOHBank of Hawaii CorpCOM21$1.77K<0.1%History
BJRIBJs RESTAURANTS INCCOM34$1.67K<0.1%History
ORIOld Republic International CorpCOM65$1.62K<0.1%History
HBANHuntington Bancshares IncCOM100$1.43K<0.1%History
GLGlobe Life Inc.COM14$1.33K<0.1%History
MGMMGM Resorts InternationalStock25$1.07K<0.1%History
JCIJohnson Controls International plcStock14$961<0.1%History
BROBrown & Brown, Inc.Stock18$957<0.1%History
FCXFreeport-McMoran IncStock25$928<0.1%History
SASRSandy Spring Bancorp IncCOM21$927<0.1%History
FITBFifth Third BancorpCOM24$918<0.1%History
AFLAflac IncStock17$912<0.1%History
KEYKeycorpCOM41$847<0.1%History
STBAS&T Bancorp IncCOM25$783<0.1%History
TPRTapestry, Inc.COM18$783<0.1%History
KMPRKEMPER CorpCOM10$739<0.1%History
BRCBrady CorpCL A10$560<0.1%History
CLFCleveland-Cliffs Inc.COM22$474<0.1%History
HALHalliburton CoStock20$462<0.1%History
AVNSAvanos Medical, Inc.Stock12$436<0.1%History
INGING Groep NVSPONSORED ADR27$357<0.1%History
SLBSLB LimitedStock10$320<0.1%History
MAGNMagnera CorpCOM22$307<0.1%History
SWNSouthwestern Energy CoCOM51$289<0.1%History
PLTRPalantir Technologies Inc.Stock4$105<0.1%History