Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 586
- +30 vs. Q1 2022
- Portfolio value
- $1.44B
- −$368.4M (−20.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 798,085 | $302.6M | 21.0% | −554,273−41.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,553,279 | $91.4M | 6.4% | −113,718−6.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 690,880 | $57.9M | 4.0% | −568−0.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 465,294 | $47.3M | 3.3% | +93,202+25.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 956,035 | $46.9M | 3.3% | −104,099−9.8% | Reduced | – |
| AAPLApple Inc. | Stock | 329,712 | $45.1M | 3.1% | +18,750+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,548 | $44.3M | 3.1% | −8,450−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 81,657 | $41.9M | 2.9% | +15,114+22.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 155,847 | $40.0M | 2.8% | +17,839+12.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 421,627 | $38.4M | 2.7% | +82,314+24.3% | Added | History |
| JNJJohnson & Johnson | Stock | 202,206 | $35.9M | 2.5% | +41,230+25.6% | Added | History |
| RTXRTX Corp | Stock | 345,686 | $33.2M | 2.3% | +78,654+29.5% | Added | History |
| PEPPepsiCo Inc | Stock | 190,511 | $31.8M | 2.2% | +38,828+25.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,787 | $30.0M | 2.1% | −1,548−1.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 658,278 | $29.3M | 2.0% | +164,664+33.4% | Added | History |
| CMCSAComcast Corp | Stock | 719,951 | $28.3M | 2.0% | +257,576+55.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 126,234 | $26.9M | 1.9% | +29,570+30.6% | Added | History |
| NEMNEWMONT Corp | Stock | 425,511 | $25.4M | 1.8% | +99,761+30.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,470 | $25.1M | 1.7% | +3,318+40.7% | Added | History |
| MKLMarkel Group Inc. | COM | 19,271 | $24.9M | 1.7% | −78−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 77,911 | $24.6M | 1.7% | +18,169+30.4% | Added | History |
| MDTMedtronic plc | Stock | 262,763 | $23.6M | 1.6% | +87,477+49.9% | Added | History |
| PGRProgressive Corp | Stock | 195,257 | $22.7M | 1.6% | +11,552+6.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 478,952 | $22.0M | 1.5% | +143,970+43.0% | Added | History |
| COPConocoPhillips | Stock | 224,403 | $20.2M | 1.4% | +41,287+22.5% | Added | History |
| HDHome Depot, Inc. | Stock | 72,518 | $19.9M | 1.4% | +17,349+31.4% | Added | History |
| DDominion Energy, Inc | Stock | 247,656 | $19.8M | 1.4% | +30,737+14.2% | Added | History |
| WMTWalmart Inc. | Stock | 157,722 | $19.2M | 1.3% | +27,731+21.3% | Added | History |
| DISWalt Disney Co | Stock | 175,685 | $16.6M | 1.2% | +53,726+44.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 364,585 | $11.4M | 0.8% | +100,479+38.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 164,128 | $10.3M | 0.7% | +16,804+11.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,545 | $9.55M | 0.7% | −24,945−27.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 63,340 | $6.25M | 0.4% | −980−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 256,284 | $6.25M | 0.4% | +7,547+3.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,396 | $4.59M | 0.3% | +7,869+7.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,018 | $4.41M | 0.3% | +4,777+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,995 | $4.35M | 0.3% | +247+14.1% | Added | History |
| VVisa Inc. | Stock | 21,211 | $4.18M | 0.3% | −46−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,900 | $3.49M | 0.2% | +3,280+11.1% | AddedConverted for a 20-for-1 split | History |
| iShares S&P 100 ETF464287101 | ETF | 18,390 | $3.17M | 0.2% | −371−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 36,800 | $3.15M | 0.2% | +2,715+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,990 | $2.96M | 0.2% | −26−0.2% | Reduced | History |
| UDRUDR, Inc. | COM | 63,748 | $2.94M | 0.2% | −300.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 64,865 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,392 | $2.46M | 0.2% | +1,021+5.6% | Added | – |
| TFCTruist Financial Corp | COM | 47,962 | $2.27M | 0.2% | −261,421−84.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 34,811 | $2.16M | 0.2% | −304−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,527 | $2.09M | 0.1% | −21,532−53.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,914 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 68,838 | $2.00M | 0.1% | +1,800+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,392 | $1.93M | 0.1% | −292−2.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,971 | $1.92M | 0.1% | +1,086+11.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,057 | $1.88M | 0.1% | +2,019+18.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,872 | $1.87M | 0.1% | +351+10.0% | Added | History |
| BACBank of America Corp | Stock | 56,355 | $1.75M | 0.1% | −693−1.2% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 400 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| ACHAccendra Health Inc | Stock | 48,000 | $1.51M | 0.1% | −2,000−4.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,501 | $1.51M | 0.1% | −86−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 10,336 | $1.50M | 0.1% | +1,307+14.5% | Added | History |
| KOCoca Cola Co | Stock | 23,701 | $1.49M | 0.1% | +2,035+9.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,595 | $1.43M | 0.1% | +388+5.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,829 | $1.30M | 0.1% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,299 | $1.27M | 0.1% | +1,324+19.0% | Added | History |
| ABTAbbott Laboratories | Stock | 11,621 | $1.26M | 0.1% | +3,815+48.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,103 | $1.26M | 0.1% | −18−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 17,783 | $1.24M | 0.1% | +3,550+24.9% | Added | History |
| KMXCarMax Inc | COM | 13,191 | $1.19M | 0.1% | −560−4.1% | Reduced | History |
| WMWaste Management Inc | Stock | 7,721 | $1.18M | 0.1% | −108−1.4% | Reduced | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 25,631 | $1.18M | 0.1% | +1,523+6.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,066 | $1.12M | 0.1% | +333+19.2% | Added | History |
| UVVUniversal Corp | COM | 18,258 | $1.10M | 0.1% | +1,171+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,282 | $1.09M | 0.1% | +65+2.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,905 | $1.08M | 0.1% | +265+5.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,885 | $1.05M | 0.1% | +1,330+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,232 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 5,439 | $991.0K | 0.1% | +937+20.8% | Added | History |
| AMGNAmgen Inc | Stock | 4,073 | $991.0K | 0.1% | +190+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,154 | $987.0K | 0.1% | +478+2.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,254 | $986.0K | 0.1% | +220+1.5% | Added | – |
| INTCIntel Corp | Stock | 25,863 | $968.0K | 0.1% | −34,217−57.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,507 | $959.0K | 0.1% | +178+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 5,511 | $947.0K | 0.1% | +772+16.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,526 | $936.0K | 0.1% | −363−6.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,356 | $915.0K | 0.1% | +1,790+69.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,400 | $914.0K | 0.1% | −118−2.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,980 | $905.0K | 0.1% | +55+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,904 | $895.0K | 0.1% | +1,163+31.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,979 | $867.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 9,771 | $828.0K | 0.1% | +700+7.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,995 | $813.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,995 | $792.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $755.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,311 | $750.0K | 0.1% | +260+1.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,300 | $742.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,061 | $715.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,842 | $683.0K | <0.1% | +125+4.6% | Added | History |
| HONHoneywell International Inc | COM | 3,824 | $665.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,343 | $664.0K | <0.1% | +2,445+41.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,370 | $662.0K | <0.1% | +514+13.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,124 | $657.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,946 | $173.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,564 | $114.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,004 | $103.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,036 | $86.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,983 | $60.0K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,528 | $56.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 350 | $27.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 539 | $23.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 485 | $18.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 271 | $8.00K | <0.1% | – |
| PSAPublic Storage | COM | 20 | $8.00K | <0.1% | History |
| RBLXRoblox Corp | Stock | 100 | $5.00K | <0.1% | History |
| FDXFedEx Corp | Stock | 18 | $4.00K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 70 | $4.00K | <0.1% | History |
| VRSNVerisign Inc | COM | 13 | $3.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 40 | $2.00K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 92 | $2.00K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 20 | $0 | 0.0% | History |