Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 560
- +19 vs. Q3 2021
- Portfolio value
- $1.82B
- +$188.3M (+11.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,443,391 | $688.5M | 37.8% | −3,822−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 469,929 | $104.5M | 5.7% | +700.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 810,738 | $86.7M | 4.8% | −1,345−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 813,453 | $60.7M | 3.3% | +53,138+7.0% | Added | – |
| AAPLApple Inc. | Stock | 308,624 | $54.8M | 3.0% | +12,634+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 134,559 | $45.3M | 2.5% | +2,386+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 62,859 | $31.6M | 1.7% | +3,619+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 104,904 | $31.4M | 1.7% | +14,670+16.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 492,475 | $29.5M | 1.6% | +37,835+8.3% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 459,606 | $27.8M | 1.5% | +23,115+5.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 221,906 | $27.2M | 1.5% | +8,215+3.8% | Added | – |
| MKLMarkel Group Inc. | COM | 21,337 | $26.3M | 1.4% | +6,381+42.7% | Added | History |
| PEPPepsiCo Inc | Stock | 140,621 | $24.4M | 1.3% | +8,725+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 142,315 | $24.3M | 1.3% | +11,960+9.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 91,776 | $23.1M | 1.3% | +6,732+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 297,246 | $22.8M | 1.3% | +23,053+8.4% | Added | History |
| DDominion Energy, Inc | Stock | 284,226 | $22.3M | 1.2% | +24,964+9.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,629 | $22.1M | 1.2% | +317+4.3% | Added | History |
| RTXRTX Corp | Stock | 243,582 | $21.0M | 1.2% | +19,878+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 50,394 | $20.9M | 1.1% | −8,669−14.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 386,620 | $19.5M | 1.1% | +41,654+12.1% | Added | History |
| MAMastercard Inc | Stock | 52,343 | $18.8M | 1.0% | +9,609+22.5% | Added | History |
| DISWalt Disney Co | Stock | 114,401 | $17.7M | 1.0% | +10,496+10.1% | Added | History |
| WMTWalmart Inc. | Stock | 119,917 | $17.4M | 1.0% | +8,757+7.9% | Added | History |
| PGRProgressive Corp | Stock | 168,209 | $17.3M | 0.9% | +15,218+9.9% | Added | History |
| NEMNEWMONT Corp | Stock | 273,842 | $17.0M | 0.9% | +30,495+12.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 301,080 | $16.9M | 0.9% | +22,649+8.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,839 | $16.3M | 0.9% | −2,676−2.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 276,259 | $16.2M | 0.9% | +25,706+10.3% | Added | History |
| MDTMedtronic plc | Stock | 148,333 | $15.3M | 0.8% | +15,159+11.4% | Added | History |
| COPConocoPhillips | Stock | 199,931 | $14.4M | 0.8% | +12,542+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,268 | $10.9M | 0.6% | +22+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,711 | $8.41M | 0.5% | −600−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,866 | $7.04M | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,231 | $7.00M | 0.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 67,328 | $6.40M | 0.4% | +300+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,137 | $6.36M | 0.3% | +1,170+3.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 240,356 | $6.26M | 0.3% | +42,928+21.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,745 | $5.05M | 0.3% | +56+3.3% | Added | History |
| VVisa Inc. | Stock | 21,204 | $4.59M | 0.3% | +880+4.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 207,154 | $4.55M | 0.2% | −4,316−2.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 19,061 | $4.18M | 0.2% | −36−0.2% | Reduced | – |
| UDRUDR, Inc. | COM | 67,616 | $4.06M | 0.2% | −9,179−12.0% | Reduced | History |
| BACBank of America Corp | Stock | 86,428 | $3.85M | 0.2% | −10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 40,364 | $3.52M | 0.2% | +700+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,754 | $3.47M | 0.2% | +2,150+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 12,001 | $3.22M | 0.2% | +112+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 67,180 | $3.18M | 0.2% | −26,300−28.1% | Reduced | History |
| INTCIntel Corp | Stock | 60,283 | $3.10M | 0.2% | −280−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,171 | $3.08M | 0.2% | −15−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,286 | $3.00M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 17,162 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,469 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 9,885 | $2.56M | 0.1% | +1,667+20.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,377 | $2.53M | 0.1% | +2,383+7.2% | Added | – |
| CSXCSX Corp | Stock | 67,038 | $2.52M | 0.1% | −285−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,898 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,893 | $2.26M | 0.1% | +20.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,914 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| ACHAccendra Health Inc | Stock | 50,000 | $2.17M | 0.1% | −150,000−75.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,261 | $2.10M | 0.1% | +1,825+5.6% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,830 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 14,011 | $1.82M | 0.1% | −428−3.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,381 | $1.82M | 0.1% | +440+6.3% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 400 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 10,906 | $1.78M | 0.1% | +1,883+20.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,207 | $1.74M | 0.1% | −137−1.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,521 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 8,106 | $1.59M | 0.1% | +10.0% | Added | History |
| CVSCVS Health Corp | Stock | 14,516 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,788 | $1.44M | 0.1% | +123+2.6% | Added | – |
| RJFRaymond James Financial Inc | COM | 14,121 | $1.42M | 0.1% | −202−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,329 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,008 | $1.34M | 0.1% | +838+11.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,232 | $1.33M | 0.1% | +10.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,255 | $1.31M | 0.1% | −720−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 21,882 | $1.30M | 0.1% | +398+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,267 | $1.29M | 0.1% | +100+4.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,984 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,865 | $1.20M | 0.1% | −20.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,906 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,518 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,954 | $1.18M | 0.1% | +308+2.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,925 | $1.17M | 0.1% | −137−3.4% | Reduced | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 22,073 | $1.17M | 0.1% | +4,290+24.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,733 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,995 | $1.15M | 0.1% | +61+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 3,856 | $1.13M | 0.1% | +60+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 7,893 | $1.11M | 0.1% | +598+8.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,979 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,067 | $1.06M | 0.1% | −1,429−13.6% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 33,100 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,561 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 8,611 | $1.01M | 0.1% | −196−2.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,690 | $996.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,396 | $989.0K | 0.1% | +295+7.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,640 | $967.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,591 | $958.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,968 | $943.0K | 0.1% | +598+9.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $939.0K | 0.1% | −2,500−7.2% | Reduced | – |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ESXBCommunity Bankers Trust Corp | COM | 56,300 | $640.1K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,150 | $204.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 1,000 | $61.6K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 250 | $27.6K | <0.1% | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 1,000 | $8.57K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 53 | $7.95K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 103 | $7.50K | <0.1% | History |
| CFFIC & F Financial Corp | COM | 107 | $5.68K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 80 | $4.95K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 40 | $3.54K | <0.1% | History |
| CCChemours Co | Stock | 52 | $1.51K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1 | $26 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 0 | $17 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 0 | $8 | <0.1% | History |
| Com21205937105 | COM | 134 | $0 | 0.0% | – |