Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$1.24M
- Added
- 82
- Est. +$29.3M
- Reduced
- 66
- Est. −$7.92M
- Sold out
- 46
- Est. −$1.45M
Portfolio value went from $1.62B to $1.63B (+$8.85M (+0.5%)); positions from 572 to 541 (−31).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Reduced– | 1,447,2131,449,712 | −2,499−0.2% | $623.5M$623.3M | −$1.08M | 38.2%38.4% | −0.19 |
| iShares Russell 2000 ETF464287655 | Added– | 469,859469,350 | +509+0.1% | $102.8M$107.7M | +$111.3K | 6.3%6.6% | −0.33 |
| iShares Tr464287150 | Reduced– | 812,083816,618 | −4,535−0.6% | $79.9M$80.6M | −$446.2K | 4.9%5.0% | −0.07 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 760,315722,328 | +37,987+5.3% | $56.5M$54.1M | +$2.82M | 3.5%3.3% | +0.13 |
| AAPLApple Inc. | ReducedHistory | 295,990296,011 | −210.0% | $41.9M$40.5M | −$2.97K | 2.6%2.5% | +0.07 |
| MSFTMicrosoft Corp | ReducedHistory | 132,173133,220 | −1,047−0.8% | $37.3M$36.1M | −$295.2K | 2.3%2.2% | +0.06 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 454,640409,643 | +44,997+11.0% | $28.1M$27.4M | +$2.78M | 1.7%1.7% | +0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 90,23488,784 | +1,450+1.6% | $24.6M$24.7M | +$395.8K | 1.5%1.5% | −0.01 |
| iShares Russell Mid-Cap Value ETF464287473 | Added– | 213,691209,268 | +4,423+2.1% | $24.2M$24.1M | +$500.9K | 1.5%1.5% | 0.00 |
| BAMBrookfield Asset Management Ltd. | AddedHistory | 436,491416,341 | +20,150+4.8% | $23.4M$21.2M | +$1.08M | 1.4%1.3% | +0.12 |
| UNHUnitedHealth Group Inc | AddedHistory | 59,24057,399 | +1,841+3.2% | $23.1M$23.0M | +$719.3K | 1.4%1.4% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 130,355125,080 | +5,275+4.2% | $21.1M$20.6M | +$851.9K | 1.3%1.3% | +0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 274,193258,543 | +15,650+6.1% | $20.6M$20.1M | +$1.18M | 1.3%1.2% | +0.02 |
| PEPPepsiCo Inc | AddedHistory | 131,896125,745 | +6,151+4.9% | $19.8M$18.6M | +$925.2K | 1.2%1.1% | +0.07 |
| GOOGAlphabet Inc. | AddedHistory | 7,3127,164 | +148+2.1% | $19.5M$18.0M | +$394.5K | 1.2%1.1% | +0.09 |
| HDHome Depot, Inc. | AddedHistory | 59,06356,010 | +3,053+5.5% | $19.4M$17.9M | +$1.00M | 1.2%1.1% | +0.09 |
| CMCSAComcast Corp | AddedHistory | 344,966327,616 | +17,350+5.3% | $19.3M$18.7M | +$970.4K | 1.2%1.2% | +0.03 |
| RTXRTX Corp | AddedHistory | 223,704210,696 | +13,008+6.2% | $19.2M$18.0M | +$1.12M | 1.2%1.1% | +0.07 |
| DDominion Energy, Inc | AddedHistory | 259,262246,748 | +12,514+5.1% | $18.9M$18.2M | +$913.8K | 1.2%1.1% | +0.04 |
| MKLMarkel Group Inc. | ReducedHistory | 14,95615,505 | −549−3.5% | $17.9M$18.4M | −$656.1K | 1.1%1.1% | −0.04 |
| DISWalt Disney Co | AddedHistory | 103,905100,799 | +3,106+3.1% | $17.6M$17.7M | +$525.4K | 1.1%1.1% | −0.01 |
| MDTMedtronic plc | AddedHistory | 133,174127,443 | +5,731+4.5% | $16.7M$15.8M | +$718.4K | 1.0%1.0% | +0.05 |
| UNPUnion Pacific Corp | AddedHistory | 85,04481,757 | +3,287+4.0% | $16.7M$18.0M | +$644.3K | 1.0%1.1% | −0.09 |
| USBUS Bancorp DE | AddedHistory | 278,431257,057 | +21,374+8.3% | $16.5M$14.6M | +$1.27M | 1.0%0.9% | +0.11 |
| WMTWalmart Inc. | AddedHistory | 111,160105,560 | +5,600+5.3% | $15.5M$14.9M | +$780.5K | 0.9%0.9% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 97,515100,079 | −2,564−2.6% | $15.0M$15.5M | −$393.8K | 0.9%1.0% | −0.04 |
| MAMastercard Inc | AddedHistory | 42,73440,296 | +2,438+6.1% | $14.9M$14.7M | +$847.6K | 0.9%0.9% | 0.00 |
| TFCTruist Financial Corp | AddedHistory | 250,553235,982 | +14,571+6.2% | $14.7M$13.1M | +$854.6K | 0.9%0.8% | +0.09 |
| PGRProgressive Corp | AddedHistory | 152,991143,753 | +9,238+6.4% | $13.8M$14.1M | +$835.0K | 0.8%0.9% | −0.02 |
| NEMNEWMONT Corp | AddedHistory | 243,347223,684 | +19,663+8.8% | $13.2M$14.2M | +$1.07M | 0.8%0.9% | −0.06 |
| COPConocoPhillips | AddedHistory | 187,389166,370 | +21,019+12.6% | $12.7M$10.1M | +$1.42M | 0.8%0.6% | +0.15 |
| AMZNAmazon Com Inc | AddedHistory | 3,2463,175 | +71+2.2% | $10.7M$10.9M | +$233.2K | 0.7%0.7% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 18,31118,431 | −120−0.7% | $7.86M$7.89M | −$51.5K | 0.5%0.5% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 24,86624,866 | 00.0% | $6.54M$6.68M | $0 | 0.4%0.4% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 38,96739,215 | −248−0.6% | $6.38M$6.10M | −$40.6K | 0.4%0.4% | +0.02 |
| PMPhilip Morris International Inc. | AddedHistory | 67,02866,175 | +853+1.3% | $6.35M$6.56M | +$80.9K | 0.4%0.4% | −0.01 |
| ACHAccendra Health Inc | UnchangedHistory | 200,000200,000 | 00.0% | $6.26M$8.47M | $0 | 0.4%0.5% | −0.14 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 40,23140,239 | −80.0% | $6.01M$5.94M | −$1.19K | 0.4%0.4% | 0.00 |
| WMBWilliams Companies, Inc. | AddedHistory | 197,428155,251 | +42,177+27.2% | $5.12M$4.12M | +$1.09M | 0.3%0.3% | +0.06 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 211,470213,970 | −2,500−1.2% | $4.58M$5.16M | −$54.1K | 0.3%0.3% | −0.04 |
| VVisa Inc. | UnchangedHistory | 20,32420,324 | 00.0% | $4.53M$4.75M | $0 | 0.3%0.3% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 1,6891,600 | +89+5.6% | $4.52M$3.91M | +$237.9K | 0.3%0.2% | +0.04 |
| MOAltria Group, Inc. | ReducedHistory | 93,48093,637 | −157−0.2% | $4.26M$4.46M | −$7.15K | 0.3%0.3% | −0.01 |
| UDRUDR, Inc. | UnchangedHistory | 76,79576,795 | 00.0% | $4.07M$3.76M | $0 | 0.2%0.2% | +0.02 |
| iShares S&P 100 ETF464287101 | Reduced– | 19,09719,258 | −161−0.8% | $3.77M$3.78M | −$31.8K | 0.2%0.2% | 0.00 |
| BACBank of America Corp | ReducedHistory | 86,42986,479 | −50−0.1% | $3.67M$3.57M | −$2.12K | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | AddedHistory | 39,66438,931 | +733+1.9% | $3.46M$3.03M | +$63.9K | 0.2%0.2% | +0.03 |
| INTCIntel Corp | ReducedHistory | 60,56373,313 | −12,750−17.4% | $3.23M$4.12M | −$679.3K | 0.2%0.3% | −0.06 |
| METAMeta Platforms, Inc. | ReducedHistory | 9,1869,218 | −32−0.3% | $3.12M$3.21M | −$10.9K | 0.2%0.2% | −0.01 |
| ADBEAdobe Inc. | UnchangedHistory | 5,2865,286 | 00.0% | $3.04M$3.10M | $0 | 0.2%0.2% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 11,88911,843 | +46+0.4% | $2.87M$2.74M | +$11.1K | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | UnchangedHistory | 52,60452,604 | 00.0% | $2.86M$2.79M | $0 | 0.2%0.2% | 0.00 |
| AMATApplied Materials Inc | ReducedHistory | 17,16217,172 | −10−0.1% | $2.21M$2.45M | −$1.29K | 0.1%0.2% | −0.02 |
| LLYEli Lilly & Co | UnchangedHistory | 9,4699,469 | 00.0% | $2.19M$2.17M | $0 | 0.1%0.1% | 0.00 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 32,99432,287 | +707+2.2% | $2.11M$2.04M | +$45.2K | 0.1%0.1% | 0.00 |
| MDLZMondelez International, Inc. | AddedHistory | 35,89835,276 | +622+1.8% | $2.09M$2.20M | +$36.2K | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V357 | Added– | 13,89113,889 | +20.0% | $2.08M$2.09M | +$299.63 | 0.1%0.1% | 0.00 |
| CSXCSX Corp | UnchangedHistory | 67,32367,323 | 00.0% | $2.00M$2.16M | $0 | 0.1%0.1% | −0.01 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 12,91414,708 | −1,794−12.2% | $1.96M$2.07M | −$271.7K | 0.1%0.1% | −0.01 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 36,83051,425 | −14,595−28.4% | $1.95M$2.64M | −$772.2K | 0.1%0.2% | −0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 32,43632,982 | −546−1.7% | $1.91M$2.08M | −$32.1K | 0.1%0.1% | −0.01 |
| KMXCarMax Inc | UnchangedHistory | 14,43914,439 | 00.0% | $1.85M$1.86M | $0 | 0.1%0.1% | 0.00 |
| LOWLowes Companies Inc | AddedHistory | 8,2187,918 | +300+3.8% | $1.67M$1.54M | +$60.9K | 0.1%0.1% | +0.01 |
| Berkshire Hat A 100th084990175 | Added– | 400300 | +100+33.3% | $1.65M$1.26M | +$411.4K | 0.1%0.1% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 7,3447,389 | −45−0.6% | $1.63M$1.65M | −$9.99K | 0.1%0.1% | 0.00 |
| TROWPrice T Rowe Group Inc | AddedHistory | 8,1058,099 | +6+0.1% | $1.59M$1.60M | +$1.18K | 0.1%0.1% | 0.00 |
| ITWIllinois Tool Works Inc | AddedHistory | 6,9416,813 | +128+1.9% | $1.43M$1.52M | +$26.4K | 0.1%0.1% | −0.01 |
| RJFRaymond James Financial Inc | AddedHistory | 14,3239,549 | +4,774+50.0% | $1.32M$1.24M | +$440.5K | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | Unchanged– | 33,97533,975 | 00.0% | $1.32M$1.34M | $0 | 0.1%0.1% | 0.00 |
| ELVElevance Health, Inc. | AddedHistory | 3,5212,021 | +1,500+74.2% | $1.31M$771.6K | +$559.2K | 0.1%<0.1% | +0.03 |
| iShares Tr464287762 | Added– | 4,6654,610 | +55+1.2% | $1.29M$1.26M | +$15.2K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 9,0239,239 | −216−2.3% | $1.26M$1.25M | −$30.2K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Unchanged– | 5,2315,231 | 00.0% | $1.24M$1.24M | $0 | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | AddedHistory | 14,51614,436 | +80+0.6% | $1.23M$1.20M | +$6.79K | 0.1%0.1% | 0.00 |
| iShares Russell Midcap ETF464287499 | Unchanged– | 14,98414,984 | 00.0% | $1.17M$1.19M | $0 | 0.1%0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 14,64619,946 | −5,300−26.6% | $1.14M$1.57M | −$413.5K | 0.1%0.1% | −0.03 |
| KOCoca Cola Co | ReducedHistory | 21,48421,943 | −459−2.1% | $1.13M$1.19M | −$24.1K | 0.1%0.1% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 9,9349,934 | 00.0% | $1.11M$1.12M | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287622 | Reduced– | 4,5184,760 | −242−5.1% | $1.09M$1.15M | −$58.5K | 0.1%0.1% | 0.00 |
| WMWaste Management Inc | AddedHistory | 7,1707,133 | +37+0.5% | $1.07M$999.5K | +$5.53K | 0.1%0.1% | 0.00 |
| CVXChevron Corp | ReducedHistory | 10,49610,739 | −243−2.3% | $1.06M$1.12M | −$24.7K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 4,5614,561 | 00.0% | $997.4K$1.03M | $0 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 1,7331,733 | 00.0% | $990.1K$874.2K | $0 | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | UnchangedHistory | 2,1672,167 | 00.0% | $973.7K$857.4K | $0 | 0.1%0.1% | +0.01 |
| ADPAutomatic Data Processing Inc | AddedHistory | 4,8674,817 | +50+1.0% | $973.0K$956.8K | +$10.0K | 0.1%0.1% | 0.00 |
| NSCNorfolk Southern Corp | AddedHistory | 4,0623,262 | +800+24.5% | $971.8K$865.7K | +$191.4K | 0.1%0.1% | +0.01 |
| SBUXStarbucks Corp | AddedHistory | 8,8078,806 | +10.0% | $971.5K$984.6K | +$110.31 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | UnchangedHistory | 1,5911,591 | 00.0% | $971.1K$840.4K | $0 | 0.1%0.1% | +0.01 |
| DEODiageo PLC | UnchangedHistory | 4,9794,979 | 00.0% | $960.9K$954.4K | $0 | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | UnchangedHistory | 4,9064,906 | 00.0% | $952.5K$914.3K | $0 | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | AddedHistory | 7,3296,804 | +525+7.7% | $945.2K$972.4K | +$67.7K | 0.1%0.1% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 34,90534,905 | 00.0% | $927.4K$941.7K | $0 | 0.1%0.1% | 0.00 |
| GDGeneral Dynamics Corp | AddedHistory | 4,6404,440 | +200+4.5% | $909.6K$835.9K | +$39.2K | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | UnchangedHistory | 4,1014,101 | 00.0% | $872.1K$999.6K | $0 | 0.1%0.1% | −0.01 |
| American Centy ETF Tr025072208 | Added– | 17,78312,420 | +5,363+43.2% | $870.8K$617.1K | +$262.6K | 0.1%<0.1% | +0.02 |
| ABTAbbott Laboratories | AddedHistory | 7,2956,895 | +400+5.8% | $861.7K$799.3K | +$47.2K | 0.1%<0.1% | 0.00 |
| HONHoneywell International Inc | UnchangedHistory | 4,0134,013 | 00.0% | $851.8K$880.2K | $0 | 0.1%0.1% | 0.00 |
| Schwab US Tips ETF808524870 | Unchanged– | 13,30013,300 | 00.0% | $832.3K$831.4K | $0 | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 7,9957,995 | 00.0% | $826.3K$837.6K | $0 | 0.1%0.1% | 0.00 |
| UVVUniversal Corp | AddedHistory | 17,00616,968 | +38+0.2% | $821.9K$966.7K | +$1.84K | 0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.