Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Dec 12, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 573
- +31 vs. Q3 2022
- Portfolio value
- $1.73B
- +$348.2M (+25.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 774,387 | $297.5M | 17.2% | −8,660−1.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,289,019 | $200.3M | 11.6% | +4,289,019 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,636,736 | $100.9M | 5.8% | +45,388+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 614,042 | $52.1M | 3.0% | −7,303−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 458,072 | $50.8M | 2.9% | +7,649+1.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456,888 | $48.1M | 2.8% | −24,264−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,116 | $47.1M | 2.7% | +445+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 86,344 | $45.8M | 2.7% | +2,303+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 178,987 | $42.9M | 2.5% | +7,812+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 226,559 | $40.0M | 2.3% | +6,707+3.1% | Added | History |
| RTXRTX Corp | Stock | 393,242 | $39.7M | 2.3% | +15,229+4.0% | Added | History |
| AAPLApple Inc. | Stock | 297,841 | $38.7M | 2.2% | +6,641+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 824,883 | $38.5M | 2.2% | −165,371−16.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 123,168 | $38.0M | 2.2% | +4,866+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 205,431 | $37.1M | 2.1% | +8,094+4.1% | Added | History |
| NEMNEWMONT Corp | Stock | 666,858 | $31.5M | 1.8% | +17,651+2.7% | Added | History |
| MAMastercard Inc | Stock | 89,445 | $31.1M | 1.8% | +4,837+5.7% | Added | History |
| CMCSAComcast Corp | Stock | 862,131 | $30.1M | 1.7% | +71,310+9.0% | Added | History |
| COPConocoPhillips | Stock | 244,768 | $28.9M | 1.7% | +4,812+2.0% | Added | History |
| PGRProgressive Corp | Stock | 211,874 | $27.5M | 1.6% | +7,550+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 307,713 | $27.3M | 1.6% | +20,703+7.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 124,060 | $25.7M | 1.5% | +3,940+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 80,113 | $25.3M | 1.5% | +2,795+3.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 573,336 | $25.0M | 1.4% | +31,439+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 175,696 | $24.9M | 1.4% | +5,348+3.1% | Added | History |
| MKLMarkel Group Inc. | COM | 18,628 | $24.5M | 1.4% | −643−3.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 753,077 | $23.7M | 1.4% | +753,077 | New | History |
| MDTMedtronic plc | Stock | 300,228 | $23.3M | 1.4% | +12,756+4.4% | Added | History |
| DISWalt Disney Co | Stock | 194,341 | $16.9M | 1.0% | +4,695+2.5% | Added | History |
| DDominion Energy, Inc | Stock | 260,015 | $15.9M | 0.9% | +3,757+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 388,335 | $12.8M | 0.7% | +10,008+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 172,938 | $11.4M | 0.7% | +250+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 215,350 | $9.80M | 0.6% | +210,892+4,730.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,378 | $9.17M | 0.5% | −2,910−4.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 306,621 | $7.40M | 0.4% | +18,034+6.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 63,980 | $6.48M | 0.4% | −239−0.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 181,885 | $5.21M | 0.3% | +181,885 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $4.61M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 21,379 | $4.44M | 0.3% | +252+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,639 | $3.93M | 0.2% | −336−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,818 | $3.67M | 0.2% | −10,000−13.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 40,315 | $3.56M | 0.2% | +376+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 11,515 | $3.03M | 0.2% | −874−7.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 66,058 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 17,573 | $3.00M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 33,986 | $2.85M | 0.2% | −2,526−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,176 | $2.71M | 0.2% | +4,977+35.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 5,073 | $2.60M | 0.2% | +105+2.1% | Added | History |
| UDRUDR, Inc. | COM | 63,328 | $2.45M | 0.1% | −110−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,191 | $2.39M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 17,648 | $2.37M | 0.1% | −509−2.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 34,834 | $2.32M | 0.1% | +23+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,251 | $2.19M | 0.1% | +337+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 10,971 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 69,288 | $2.15M | 0.1% | +450+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 46,841 | $2.02M | 0.1% | −1,140−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,526 | $1.90M | 0.1% | −239−1.9% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 400 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 149,730 | $1.87M | 0.1% | +141,683+1,760.7% | Added | History |
| BACBank of America Corp | Stock | 53,040 | $1.76M | 0.1% | −2,315−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 9,248 | $1.66M | 0.1% | −1,088−10.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,839 | $1.59M | 0.1% | +380+4.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,426 | $1.58M | 0.1% | +968+4.5% | Added | – |
| RJFRaymond James Financial Inc | COM | 13,860 | $1.48M | 0.1% | −243−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,595 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 17,586 | $1.44M | 0.1% | −84−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 22,584 | $1.44M | 0.1% | −1,117−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,604 | $1.43M | 0.1% | −93−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,397 | $1.36M | 0.1% | +460+3.9% | Added | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 27,030 | $1.29M | 0.1% | −88−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,794 | $1.28M | 0.1% | −420−13.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,973 | $1.23M | 0.1% | +203+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,637 | $1.17M | 0.1% | −811−3.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,139 | $1.13M | 0.1% | −300−5.5% | Reduced | History |
| KMXCarMax Inc | COM | 18,191 | $1.11M | 0.1% | +5,000+37.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,429 | $1.11M | 0.1% | +196+3.7% | Added | – |
| WMWaste Management Inc | Stock | 6,997 | $1.10M | 0.1% | −840−10.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,410 | $1.05M | 0.1% | +88+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,001 | $1.05M | 0.1% | +55+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 7,130 | $1.04M | 0.1% | −338−4.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,470 | $1.04M | 0.1% | +200+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,673 | $989.2K | 0.1% | +221+4.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,980 | $980.8K | 0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 18,367 | $970.0K | 0.1% | +55+0.3% | Added | History |
| ACHAccendra Health Inc | Stock | 48,000 | $937.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,400 | $926.3K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,972 | $916.1K | 0.1% | +130+4.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,201 | $904.2K | 0.1% | +296+6.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,979 | $887.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,038 | $865.3K | 0.1% | +242+6.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,995 | $865.1K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 8,652 | $858.2K | <0.1% | +644+8.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,995 | $835.6K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 8,227 | $790.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $786.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,116 | $755.5K | <0.1% | +55+1.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,628 | $745.6K | <0.1% | −2,201−45.6% | Reduced | – |
| SYYSysco Corp | Stock | 9,697 | $741.4K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,595 | $725.0K | <0.1% | −912−12.1% | Reduced | History |
| PFEPfizer Inc | Stock | 13,859 | $710.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 701,085 | $28.7M | 2.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,460 | $964.7K | 0.1% | – |
| CCitigroup Inc | Stock | 8,234 | $298.2K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,500 | $275.1K | <0.1% | – |
| CHSCLCHS Inc | COM | 4,980 | $132.7K | <0.1% | History |
| NuStar Energy LP67058H201 | COM | 4,150 | $92.3K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 445 | $33.1K | <0.1% | History |
| LINLinde PLC | SHS | 100 | $27.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 359 | $22.7K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 250 | $20.1K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 95 | $19.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 255 | $19.2K | <0.1% | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 1,250 | $16.0K | <0.1% | – |
| GMEGameStop Corp. | Stock | 352 | $8.85K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60 | $8.55K | <0.1% | – |
| HRLHormel Foods Corp | COM | 150 | $6.82K | <0.1% | History |
| Maiden Holdings Ltdpref Shs Ser AG5753U120 | Preferred Stock | 2,000 | $5.70K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 150 | $4.94K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 20,000 | $4.30K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 75 | $4.04K | <0.1% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 10,000 | $3.95K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 72 | $2.02K | <0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 5,225 | $1.57K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 14 | $614 | <0.1% | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 15 | $88 | <0.1% | – |