Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 556
- −4 vs. Q4 2021
- Portfolio value
- $1.81B
- −$13.8M (−0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,352,358 | $613.6M | 34.0% | −91,033−6.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,666,997 | $115.9M | 6.4% | +853,544+104.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 691,448 | $69.8M | 3.9% | −119,290−14.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,060,134 | $58.9M | 3.3% | +567,659+115.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,998 | $56.9M | 3.1% | +108,287+611.4% | Added | History |
| AAPLApple Inc. | Stock | 310,962 | $54.3M | 3.0% | +2,338+0.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 372,092 | $44.5M | 2.5% | +150,186+67.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 138,008 | $42.5M | 2.4% | +3,449+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,335 | $39.3M | 2.2% | +6,431+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 66,543 | $33.9M | 1.9% | +3,684+5.9% | Added | History |
| MKLMarkel Group Inc. | COM | 19,349 | $28.5M | 1.6% | −1,988−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 160,976 | $28.5M | 1.6% | +18,661+13.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 493,614 | $27.9M | 1.5% | +34,008+7.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 339,313 | $27.8M | 1.5% | +42,067+14.2% | Added | History |
| RTXRTX Corp | Stock | 267,032 | $26.5M | 1.5% | +23,450+9.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 96,664 | $26.4M | 1.5% | +4,888+5.3% | Added | History |
| NEMNEWMONT Corp | Stock | 325,750 | $25.9M | 1.4% | +51,908+19.0% | Added | History |
| PEPPepsiCo Inc | Stock | 151,683 | $25.4M | 1.4% | +11,062+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,152 | $22.8M | 1.3% | +523+6.9% | Added | History |
| CMCSAComcast Corp | Stock | 462,375 | $21.6M | 1.2% | +75,755+19.6% | Added | History |
| MAMastercard Inc | Stock | 59,742 | $21.4M | 1.2% | +7,399+14.1% | Added | History |
| PGRProgressive Corp | Stock | 183,705 | $20.9M | 1.2% | +15,496+9.2% | Added | History |
| MDTMedtronic plc | Stock | 175,286 | $19.4M | 1.1% | +26,953+18.2% | Added | History |
| WMTWalmart Inc. | Stock | 129,991 | $19.4M | 1.1% | +10,074+8.4% | Added | History |
| DDominion Energy, Inc | Stock | 216,919 | $18.4M | 1.0% | −67,307−23.7% | Reduced | History |
| COPConocoPhillips | Stock | 183,116 | $18.3M | 1.0% | −16,815−8.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 334,982 | $17.8M | 1.0% | +33,902+11.3% | Added | History |
| TFCTruist Financial Corp | COM | 309,383 | $17.5M | 1.0% | +33,124+12.0% | Added | History |
| DISWalt Disney Co | Stock | 121,959 | $16.7M | 0.9% | +7,558+6.6% | Added | History |
| HDHome Depot, Inc. | Stock | 55,169 | $16.5M | 0.9% | +4,775+9.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,490 | $14.8M | 0.8% | −3,349−3.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 147,324 | $10.8M | 0.6% | +132,370+885.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 264,106 | $8.82M | 0.5% | +23,750+9.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,117 | $8.70M | 0.5% | +29,946+326.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 248,737 | $6.42M | 0.4% | +41,583+20.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 64,320 | $6.04M | 0.3% | −3,008−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,059 | $5.46M | 0.3% | −78−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,241 | $5.21M | 0.3% | +68,221+341,105.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,748 | $4.86M | 0.3% | +3+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,481 | $4.83M | 0.3% | −1,787−54.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,527 | $4.81M | 0.3% | +105,222+8,063.0% | Added | – |
| VVisa Inc. | Stock | 21,257 | $4.71M | 0.3% | +53+0.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 18,761 | $3.91M | 0.2% | −300−1.6% | Reduced | – |
| UDRUDR, Inc. | COM | 63,778 | $3.66M | 0.2% | −3,838−5.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 64,865 | $3.39M | 0.2% | −2,315−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 60,080 | $2.98M | 0.2% | −203−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,016 | $2.97M | 0.2% | +15+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,371 | $2.92M | 0.2% | −21,860−54.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,085 | $2.81M | 0.2% | −176−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 67,038 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 57,048 | $2.35M | 0.1% | −29,380−34.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,684 | $2.32M | 0.1% | +791+5.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 35,115 | $2.21M | 0.1% | −783−2.2% | Reduced | History |
| ACHAccendra Health Inc | Stock | 50,000 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,914 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 400 | $2.12M | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 9,885 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,521 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,038 | $1.69M | 0.1% | +132+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,207 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,587 | $1.61M | 0.1% | −13,790−39.0% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 14,121 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,029 | $1.47M | 0.1% | −38−0.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,828 | $1.39M | 0.1% | +40+0.8% | Added | – |
| KOCoca Cola Co | Stock | 21,666 | $1.34M | 0.1% | −216−1.0% | Reduced | History |
| KMXCarMax Inc | COM | 13,751 | $1.33M | 0.1% | −260−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,217 | $1.28M | 0.1% | −50−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,676 | $1.26M | 0.1% | −32,078−58.6% | Reduced | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 24,108 | $1.25M | 0.1% | +2,035+9.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,232 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 7,829 | $1.24M | 0.1% | −179−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,889 | $1.21M | 0.1% | −464,040−98.7% | Reduced | – |
| ORCLOracle Corp | Stock | 14,233 | $1.18M | 0.1% | −26,131−64.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,034 | $1.17M | 0.1% | +50+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,975 | $1.13M | 0.1% | +7+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,518 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,329 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,925 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,640 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,555 | $1.11M | 0.1% | −2,700−8.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,856 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,733 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 4,979 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,995 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| UVVUniversal Corp | COM | 17,087 | $992.0K | 0.1% | +40+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,502 | $943.0K | 0.1% | −2,879−39.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,883 | $939.0K | 0.1% | −513−11.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,806 | $924.0K | 0.1% | −87−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,995 | $897.0K | <0.1% | 00.0% | Unchanged | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 33,100 | $897.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $894.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 4,739 | $894.0K | <0.1% | −167−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,061 | $863.0K | <0.1% | −500−11.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,556 | $819.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 6,163 | $812.0K | <0.1% | −10,999−64.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 13,300 | $807.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,741 | $802.0K | <0.1% | −8−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,241 | $767.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BXBlackstone Inc. | COM | 6,005 | $762.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,342 | $759.0K | <0.1% | −269−3.1% | Reduced | History |
Sold out since Q4 2021 (28)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,428 | $674.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,214 | $312.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,185 | $251.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 60,000 | $243.0K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 4,666 | $162.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 290 | $156.0K | <0.1% | History |
| KBHKB Home | COM | 2,800 | $125.0K | <0.1% | History |
| SONSonoco Products Co | COM | 1,625 | $94.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 650 | $76.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,749 | $76.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,360 | $75.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 1,080 | $73.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 510 | $71.0K | <0.1% | History |
| CLXClorox Co | Stock | 360 | $63.0K | <0.1% | History |
| VFCV F Corp | Stock | 700 | $51.0K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 4,401 | $27.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 510 | $25.0K | <0.1% | History |
| FTVFortive Corp | Stock | 160 | $12.0K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 3,333 | $12.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 334 | $10.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31 | $9.00K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 67 | $5.00K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 300 | $5.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 630 | $4.00K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20 | $2.00K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 25 | $2.00K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 150 | $1.00K | <0.1% | History |
| NTRANatera, Inc. | COM | 15 | $1.00K | <0.1% | History |