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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Dec 12, 2024. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
542
−44 vs. Q2 2022
Portfolio value
$1.38B
−$60.2M (−4.2%) vs. Q2 2022
Filed
Dec 12, 2024
AmendedSEC
Holdings of Heritage Wealth Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF783,047$280.8M20.4%−15,038−1.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,591,348$83.8M6.1%+38,069+2.5%Added–
iShares Tr464287150CORE S&P TTL STK621,345$49.4M3.6%−69,535−10.1%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF481,152$46.2M3.4%+15,858+3.4%Added–
SPYSPDR S&P 500 ETF TrustETF122,671$43.8M3.2%+5,123+4.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF990,254$42.6M3.1%+34,219+3.6%Added–
UNHUnitedHealth Group IncStock84,041$42.4M3.1%+2,384+2.9%AddedHistory
AAPLApple Inc.Stock291,200$40.2M2.9%−38,512−11.7%ReducedHistory
MSFTMicrosoft CorpStock171,175$39.9M2.9%+15,328+9.8%AddedHistory
MRKMerck & Co., Inc.Stock450,423$38.8M2.8%+28,796+6.8%AddedHistory
JNJJohnson & JohnsonStock219,852$35.9M2.6%+17,646+8.7%AddedHistory
PEPPepsiCo IncStock197,337$32.2M2.3%+6,826+3.6%AddedHistory
BRK.BBerkshire Hathaway IncStock118,302$31.6M2.3%+8,515+7.8%AddedHistory
RTXRTX CorpStock378,013$30.9M2.2%+32,327+9.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH701,085$28.7M2.1%+42,807+6.5%AddedHistory
GOOGAlphabet Inc.Stock287,010$27.6M2.0%+57,610+25.1%AddedConverted for a 20-for-1 splitHistory
NEMNEWMONT CorpStock649,207$27.3M2.0%+223,696+52.6%AddedHistory
COPConocoPhillipsStock239,956$24.6M1.8%+15,553+6.9%AddedHistory
MAMastercard IncStock84,608$24.1M1.7%+6,697+8.6%AddedHistory
PGRProgressive CorpStock204,324$23.7M1.7%+9,067+4.6%AddedHistory
UNPUnion Pacific CorpStock120,120$23.4M1.7%−6,114−4.8%ReducedHistory
MDTMedtronic plcStock287,472$23.2M1.7%+24,709+9.4%AddedHistory
CMCSAComcast CorpStock790,821$23.2M1.7%+70,870+9.8%AddedHistory
WMTWalmart Inc.Stock170,348$22.1M1.6%+12,626+8.0%AddedHistory
USBUS Bancorp DECOM NEW541,897$21.8M1.6%+62,945+13.1%AddedHistory
HDHome Depot, Inc.Stock77,318$21.3M1.5%+4,800+6.6%AddedHistory
MKLMarkel Group Inc.COM19,271$20.9M1.5%00.0%UnchangedHistory
DISWalt Disney CoStock189,646$17.9M1.3%+13,961+7.9%AddedHistory
DDominion Energy, IncStock256,258$17.7M1.3%+8,602+3.5%AddedHistory
WMBWilliams Companies, Inc.COM378,327$10.8M0.8%+13,742+3.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF172,688$9.67M0.7%+8,560+5.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF63,288$8.55M0.6%−3,257−4.9%Reduced–
EPDEnterprise Products Partners L.P.Stock288,587$6.86M0.5%+32,303+12.6%AddedHistory
PMPhilip Morris International Inc.Stock64,219$5.33M0.4%+879+1.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF121,558$4.24M0.3%+7,162+6.3%Added–
iShares S&P 500 Growth ETF464287309ETF72,818$4.21M0.3%−200−0.3%Reduced–
AMZNAmazon Com IncStock36,512$4.13M0.3%+3,612+11.0%AddedHistory
GOOGLAlphabet Inc.Stock39,939$3.82M0.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock21,127$3.75M0.3%−84−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM35,975$3.14M0.2%−825−2.2%ReducedHistory
MCDMcDonalds CorpStock12,389$2.86M0.2%+399+3.3%AddedHistory
iShares S&P 100 ETF464287101ETF17,573$2.86M0.2%−817−4.4%Reduced–
MOAltria Group, Inc.Stock66,058$2.67M0.2%+1,193+1.8%AddedHistory
UDRUDR, Inc.COM63,438$2.65M0.2%−310−0.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF19,191$2.28M0.2%−201−1.0%Reduced–
ELVElevance Health, Inc.Stock4,968$2.26M0.2%+1,096+28.3%AddedHistory
TFCTruist Financial CorpCOM47,981$2.09M0.2%+190.0%AddedHistory
LOWLowes Companies IncStock10,971$2.06M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,914$1.93M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock34,811$1.91M0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock18,157$1.90M0.1%−370−2.0%ReducedHistory
CSXCSX CorpStock68,838$1.83M0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,199$1.81M0.1%−193−1.3%Reduced–
BACBank of America CorpStock55,355$1.67M0.1%−1,000−1.8%ReducedHistory
Berkshire Hat A 100th084990175COM400$1.64M0.1%00.0%Unchanged–
PGProcter & Gamble CoStock12,765$1.61M0.1%−292−2.2%ReducedHistory
COSTCostco Wholesale CorpStock3,214$1.52M0.1%+932+40.8%AddedHistory
CVXChevron CorpStock10,336$1.48M0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,458$1.41M0.1%−43−0.2%Reduced–
RJFRaymond James Financial IncCOM14,103$1.39M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,697$1.37M0.1%+631+30.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,595$1.36M0.1%00.0%Unchanged–
KOCoca Cola CoStock23,701$1.33M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,459$1.27M0.1%+1,160+14.0%AddedHistory
WMWaste Management IncStock7,837$1.26M0.1%+116+1.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,829$1.22M0.1%00.0%Unchanged–
ACHAccendra Health IncStock48,000$1.16M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock11,937$1.15M0.1%+316+2.7%AddedHistory
American Centy ETF Tr025072208US QUALITY VAL27,118$1.14M0.1%+1,487+5.8%Added–
ZTSZoetis Inc.Stock7,468$1.11M0.1%+1,957+35.5%AddedHistory
ORCLOracle CorpStock17,670$1.08M0.1%−113−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock25,448$1.02M0.1%+2,294+9.9%AddedHistory
GDGeneral Dynamics CorpStock4,770$1.01M0.1%−135−2.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,233$983.7K0.1%+10.0%Added–
ITWIllinois Tool Works IncStock5,439$982.5K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,322$977.6K0.1%−34−0.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC30,460$964.7K0.1%−1,425−4.5%Reduced–
iShares Russell Midcap ETF464287499ETF15,270$949.0K0.1%+16+0.1%Added–
iShares Russell 2000 ETF464287655ETF5,452$899.2K0.1%−74−1.3%Reduced–
AMGNAmgen IncStock3,946$889.4K0.1%−127−3.1%ReducedHistory
KMXCarMax IncCOM13,191$870.9K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF4,400$868.3K0.1%00.0%Unchanged–
QCOMQualcomm IncStock7,507$848.1K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW4,979$845.5K0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM18,312$843.1K0.1%+54+0.3%AddedHistory
NSCNorfolk Southern CorpStock3,980$834.4K0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock3,000$793.3K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,905$792.3K0.1%+10.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,995$783.9K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF7,995$758.6K0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,405$720.7K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF4,061$694.1K0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF13,300$688.9K<0.1%00.0%Unchanged–
SYYSysco CorpStock9,697$685.7K<0.1%−74−0.8%ReducedHistory
SBUXStarbucks CorpStock8,008$674.7K<0.1%−436−5.2%ReducedHistory
INTCIntel CorpStock25,771$664.1K<0.1%−92−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,842$661.4K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM17,863$638.6K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM3,796$633.8K<0.1%−28−0.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,124$620.6K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (54)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Citigroup Inc172967358COM10,988$448.0K<0.1%–
VEEVVeeva Systems IncStock520$103.0K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,000$98.0K<0.1%–
IEXIdex CorpCOM530$96.0K<0.1%History
iShares Tr464287754US INDUSTRIALS1,050$93.0K<0.1%–
SPGIS&P Global Inc.Stock265$89.0K<0.1%History
MTCHMatch Group, Inc.COM1,209$84.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF255$75.0K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock630$66.0K<0.1%History
BF.BBrown Forman CorpStock861$60.0K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF400$59.0K<0.1%–
CHWYChewy, Inc.CL A1,684$58.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF1,519$53.0K<0.1%–
ALGNAlign Technology IncCOM222$53.0K<0.1%History
SHOPShopify Inc.Stock1,410$44.0K<0.1%History
iShares Tr464288703MRNING SM CP ETF863$43.0K<0.1%–
iShares Tr464288729GLOB INDSTRL ETF425$41.0K<0.1%–
COUPCoupa Software IncCOM720$41.0K<0.1%History
DPZDominos Pizza IncCOM95$37.0K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW8,000$36.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST5,800$34.0K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF468$30.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF650$29.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL618$27.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF166$25.0K<0.1%–
PKGPackaging Corp of AmericaStock165$23.0K<0.1%History
TSCOTractor Supply CoCOM120$23.0K<0.1%History
WRKWestRock CoCOM550$22.0K<0.1%History
ZBRAZebra Technologies CorpCL A70$21.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A260$20.0K<0.1%History
EIXEdison InternationalStock295$19.0K<0.1%History
NTRSNorthern Trust CorpCOM200$19.0K<0.1%History
SXTSensient Technologies CorpCOM225$18.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM282$18.0K<0.1%History
GPNGlobal Payments IncStock148$16.0K<0.1%History
OMCOmnicom Group Inc.COM210$13.0K<0.1%History
AMCRAmcor plcORD1,030$13.0K<0.1%History
HRHealthcare Realty Trust IncCOM450$12.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF190$11.0K<0.1%–
CDKCDK Global, Inc.COM184$10.0K<0.1%History
LAZLazard, Inc.SHS A300$10.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW200$6.00K<0.1%–
TKRTimken CoCOM90$5.00K<0.1%History
NMTR9 Meters Biopharma, Inc.COM20,000$5.00K<0.1%History
BABAAlibaba Group Holding LtdADR33$4.00K<0.1%History
CAGConagra Brands Inc.Stock81$3.00K<0.1%History
OGSONE Gas, Inc.COM42$3.00K<0.1%History
PVHPVH Corp.COM51$3.00K<0.1%History
ZIMVZimVie Inc.Stock50$1.00K<0.1%History
IVRInvesco Mortgage Capital Inc.COM90$1.00K<0.1%History
SOFISoFi Technologies, Inc.Stock30$00.0%History
AALAmerican Airlines Group Inc.Stock1$00.0%History
NETCloudflare, Inc.CL A COM10$00.0%History
BNTXBioNTech SESPONSORED ADS2$00.0%History