Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 584
- +11 vs. Q4 2022
- Portfolio value
- $1.80B
- +$68.5M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 726,709 | $298.7M | 16.6% | −47,678−6.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,340,167 | $207.5M | 11.6% | +51,148+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,657,890 | $110.8M | 6.2% | +21,154+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 183,560 | $52.9M | 2.9% | +4,573+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 572,131 | $51.8M | 2.9% | −41,911−6.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 477,021 | $50.8M | 2.8% | +18,949+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,716 | $50.2M | 2.8% | −400−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 300,771 | $49.6M | 2.8% | +2,930+1.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 463,438 | $49.2M | 2.7% | +6,550+1.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 91,663 | $43.3M | 2.4% | +5,319+6.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 857,178 | $41.8M | 2.3% | +32,295+3.9% | Added | – |
| RTXRTX Corp | Stock | 413,798 | $40.5M | 2.3% | +20,556+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 128,196 | $39.6M | 2.2% | +5,028+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 216,201 | $39.4M | 2.2% | +10,770+5.2% | Added | History |
| MAMastercard Inc | Stock | 104,099 | $37.8M | 2.1% | +14,654+16.4% | Added | History |
| JNJJohnson & Johnson | Stock | 239,620 | $37.1M | 2.1% | +13,061+5.8% | Added | History |
| MDTMedtronic plc | Stock | 449,946 | $36.3M | 2.0% | +149,718+49.9% | Added | History |
| NEMNEWMONT Corp | Stock | 717,503 | $35.2M | 2.0% | +50,645+7.6% | Added | History |
| CMCSAComcast Corp | Stock | 917,105 | $34.8M | 1.9% | +54,974+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 324,937 | $33.8M | 1.9% | +17,224+5.6% | Added | History |
| PGRProgressive Corp | Stock | 220,918 | $31.6M | 1.8% | +9,044+4.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 853,584 | $27.8M | 1.5% | +100,507+13.3% | Added | History |
| WMTWalmart Inc. | Stock | 186,234 | $27.5M | 1.5% | +10,538+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 130,068 | $26.2M | 1.5% | +6,008+4.8% | Added | History |
| COPConocoPhillips | Stock | 261,327 | $25.9M | 1.4% | +16,559+6.8% | Added | History |
| HDHome Depot, Inc. | Stock | 84,517 | $24.9M | 1.4% | +4,404+5.5% | Added | History |
| MKLMarkel Group Inc. | COM | 17,156 | $21.9M | 1.2% | −1,472−7.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 605,781 | $21.8M | 1.2% | +32,445+5.7% | Added | History |
| DISWalt Disney Co | Stock | 209,279 | $21.0M | 1.2% | +14,938+7.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 173,438 | $12.4M | 0.7% | +500+0.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 397,759 | $11.9M | 0.7% | +9,424+2.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 215,350 | $10.5M | 0.6% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 350,397 | $9.08M | 0.5% | +43,776+14.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,953 | $8.93M | 0.5% | −2,425−4.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 62,635 | $6.09M | 0.3% | −1,345−2.1% | Reduced | History |
| VVisa Inc. | Stock | 21,755 | $4.90M | 0.3% | +376+1.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $4.80M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 41,155 | $4.27M | 0.2% | +840+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,639 | $3.91M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,615 | $3.87M | 0.2% | −2,203−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,277 | $3.44M | 0.2% | −709−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,204 | $3.41M | 0.2% | +689+6.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 17,183 | $3.21M | 0.2% | −390−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,816 | $2.99M | 0.2% | +625+3.3% | Added | – |
| MOAltria Group, Inc. | Stock | 64,380 | $2.87M | 0.2% | −1,678−2.5% | Reduced | History |
| UDRUDR, Inc. | COM | 63,328 | $2.60M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 5,142 | $2.36M | 0.1% | +69+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,441 | $2.27M | 0.1% | −207−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 32,567 | $2.27M | 0.1% | −2,267−6.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,221 | $2.24M | 0.1% | +250+2.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,110 | $2.18M | 0.1% | −141−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 69,513 | $2.08M | 0.1% | +225+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,456 | $1.95M | 0.1% | −5,720−29.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,821 | $1.91M | 0.1% | +295+2.4% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 400 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 17,586 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,004 | $1.59M | 0.1% | +165+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,595 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 45,105 | $1.54M | 0.1% | −1,736−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 9,406 | $1.53M | 0.1% | +158+1.7% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 149,731 | $1.53M | 0.1% | +10.0% | Added | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 31,317 | $1.50M | 0.1% | +4,287+15.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,604 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,911 | $1.45M | 0.1% | +117+4.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,758 | $1.34M | 0.1% | −2,668−11.9% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 13,860 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 24,538 | $1.28M | 0.1% | −99−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,139 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,256 | $1.24M | 0.1% | −141−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 19,618 | $1.22M | 0.1% | −2,966−13.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 21,731 | $1.21M | 0.1% | −238,284−91.6% | Reduced | History |
| WMWaste Management Inc | Stock | 7,265 | $1.19M | 0.1% | +268+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,587 | $1.18M | 0.1% | +158+2.9% | Added | – |
| ZTSZoetis Inc. | Stock | 7,046 | $1.17M | 0.1% | −84−1.2% | Reduced | History |
| KMXCarMax Inc | COM | 17,820 | $1.15M | 0.1% | −371−2.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,908 | $1.12M | 0.1% | −65−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,770 | $1.10M | 0.1% | +300+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,937 | $1.09M | 0.1% | +941+31.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,809 | $1.04M | 0.1% | +136+2.4% | Added | – |
| BACBank of America Corp | Stock | 36,019 | $1.03M | 0.1% | −17,021−32.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,196 | $1.01M | 0.1% | −5−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,480 | $997.4K | 0.1% | +70+1.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,400 | $991.0K | 0.1% | 00.0% | Unchanged | – |
| UVVUniversal Corp | COM | 18,425 | $974.5K | 0.1% | +58+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,016 | $970.9K | 0.1% | +15+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 9,047 | $942.1K | 0.1% | +395+4.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,835 | $876.0K | <0.1% | −144−2.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,995 | $846.9K | <0.1% | +15+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,995 | $843.5K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 6,595 | $841.3K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,900 | $833.0K | <0.1% | −72−2.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $825.7K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 4,360 | $802.2K | <0.1% | +150+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,086 | $774.5K | <0.1% | −30−0.7% | Reduced | – |
| SYYSysco Corp | Stock | 9,697 | $748.9K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,905 | $746.3K | <0.1% | −133−3.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,317 | $741.2K | <0.1% | −57−0.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 13,300 | $713.0K | <0.1% | 00.0% | Unchanged | – |
| ACHAccendra Health Inc | Stock | 48,000 | $698.4K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,563 | $696.9K | <0.1% | −80−4.9% | Reduced | History |
Sold out since Q4 2022 (35)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 2,800 | $208.9K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 52 | $43.9K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $42.6K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 200 | $42.2K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,400 | $30.0K | <0.1% | History |
| STORStore Capital LLC | COM | 850 | $27.3K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 4,600 | $24.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 330 | $21.6K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 222 | $21.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 60 | $20.3K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 196 | $20.1K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 334 | $17.4K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 350 | $14.2K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 174 | $10.7K | <0.1% | History |
| CNCCentene Corp | Stock | 121 | $9.92K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,175 | $9.74K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 122 | $9.30K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 300 | $8.93K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6.14K | <0.1% | History |
| Mayne Pharma Group LtdQ5857C108 | COM | 40,000 | $5.42K | <0.1% | – |
| UUnity Software Inc. | COM | 168 | $4.80K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 300 | $4.41K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 245 | $4.41K | <0.1% | History |
| OGNOrganon & Co. | Stock | 139 | $3.88K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 150 | $2.85K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60 | $2.73K | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120 | $2.40K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 300 | $2.22K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 40 | $1.85K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10 | $757 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10 | $374 | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 11 | $344 | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 31 | $189 | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 464 | $74 | <0.1% | – |
| SIMPSimply, Inc. | COM | 569 | $1 | <0.1% | History |