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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Dec 12, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
574
−10 vs. Q1 2023
Portfolio value
$1.89B
+$94.4M (+5.3%) vs. Q1 2023
Filed
Dec 12, 2024
AmendedSEC
Holdings of Heritage Wealth Advisors in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF706,185$314.8M16.7%−20,524−2.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX4,292,494$203.6M10.8%−47,673−1.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,642,175$110.8M5.9%−15,715−0.9%Reduced–
MSFTMicrosoft CorpStock184,173$62.7M3.3%+613+0.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK571,905$56.0M3.0%−2260.0%Reduced–
AAPLApple Inc.Stock287,064$55.7M2.9%−13,707−4.6%ReducedHistory
MRKMerck & Co., Inc.Stock480,467$55.4M2.9%+3,446+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF120,585$53.5M2.8%−2,131−1.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF470,367$51.7M2.7%+6,929+1.5%Added–
UNHUnitedHealth Group IncStock93,645$45.0M2.4%+1,982+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock129,343$44.1M2.3%+1,147+0.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF875,173$43.1M2.3%+17,995+2.1%Added–
MAMastercard IncStock106,257$41.8M2.2%+2,158+2.1%AddedHistory
RTXRTX CorpStock423,631$41.5M2.2%+9,833+2.4%AddedHistory
JNJJohnson & JohnsonStock248,551$41.1M2.2%+8,931+3.7%AddedHistory
PEPPepsiCo IncStock220,136$40.8M2.2%+3,935+1.8%AddedHistory
MDTMedtronic plcStock461,248$40.6M2.2%+11,302+2.5%AddedHistory
GOOGAlphabet Inc.Stock330,950$40.0M2.1%+6,013+1.9%AddedHistory
CMCSAComcast CorpStock935,762$38.9M2.1%+18,657+2.0%AddedHistory
NEMNEWMONT CorpStock732,564$31.3M1.7%+15,061+2.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH894,625$30.1M1.6%+41,041+4.8%AddedHistory
PGRProgressive CorpStock224,388$29.7M1.6%+3,470+1.6%AddedHistory
WMTWalmart Inc.Stock187,961$29.5M1.6%+1,727+0.9%AddedHistory
COPConocoPhillipsStock278,417$28.8M1.5%+17,090+6.5%AddedHistory
UNPUnion Pacific CorpStock134,799$27.6M1.5%+4,731+3.6%AddedHistory
HDHome Depot, Inc.Stock86,988$27.0M1.4%+2,471+2.9%AddedHistory
MKLMarkel Group Inc.COM16,154$22.3M1.2%−1,002−5.8%ReducedHistory
USBUS Bancorp DECOM NEW676,002$22.3M1.2%+70,221+11.6%AddedHistory
DISWalt Disney CoStock213,032$19.0M1.0%+3,753+1.8%AddedHistory
WMBWilliams Companies, Inc.COM410,798$13.4M0.7%+13,039+3.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF175,794$12.7M0.7%+2,356+1.4%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF215,350$10.6M0.6%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock350,134$9.23M0.5%−263−0.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF54,317$8.82M0.5%−3,636−6.3%Reduced–
PMPhilip Morris International Inc.Stock85,334$8.33M0.4%+22,699+36.2%AddedHistory
VVisa Inc.Stock21,702$5.15M0.3%−53−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock41,475$4.96M0.3%+320+0.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF121,558$4.81M0.3%00.0%Unchanged–
AMZNAmazon Com IncStock33,156$4.32M0.2%−121−0.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF60,488$4.26M0.2%−127−0.2%Reduced–
MOAltria Group, Inc.Stock87,108$3.95M0.2%+22,728+35.3%AddedHistory
XOMExxonMobil Holdings CorpCOM35,639$3.82M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock11,776$3.51M0.2%−428−3.5%ReducedHistory
iShares S&P 100 ETF464287101ETF16,968$3.51M0.2%−215−1.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,491$3.39M0.2%−325−1.6%Reduced–
NVDANVIDIA CorpStock7,605$3.22M0.2%+3,668+93.2%AddedHistory
UDRUDR, Inc.COM63,328$2.72M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock34,994$2.55M0.1%+2,427+7.5%AddedHistory
JPMJPMorgan Chase & CoStock17,529$2.55M0.1%+88+0.5%AddedHistory
LOWLowes Companies IncStock11,266$2.54M0.1%+45+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,952$2.44M0.1%−158−1.2%ReducedHistory
CSXCSX CorpStock69,657$2.38M0.1%+144+0.2%AddedHistory
ELVElevance Health, Inc.Stock5,147$2.29M0.1%+5+0.1%AddedHistory
Berkshire Hat A 100th084990175COM400$2.07M0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,498$2.02M0.1%+42+0.3%Added–
ORCLOracle CorpStock16,886$2.01M0.1%−700−4.0%ReducedHistory
PGProcter & Gamble CoStock12,761$1.94M0.1%−60−0.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,595$1.67M0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,995$1.61M0.1%+84+2.9%AddedHistory
American Centy ETF Tr025072208US QUALITY VAL31,116$1.55M0.1%−201−0.6%Reduced–
KMXCarMax IncCOM17,820$1.49M0.1%00.0%UnchangedHistory
CVXChevron CorpStock9,341$1.47M0.1%−65−0.7%ReducedHistory
RJFRaymond James Financial IncCOM13,860$1.44M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,620$1.37M0.1%+16+0.6%AddedHistory
ABBVAbbVie Inc.Stock9,984$1.35M0.1%−20−0.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE18,437$1.34M0.1%+8,120+78.7%Added–
BRBSBlue Ridge Bankshares, Inc.COM149,733$1.33M0.1%+20.0%AddedHistory
TFCTruist Financial CorpCOM43,354$1.32M0.1%−1,751−3.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,896$1.30M0.1%+309+5.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,735$1.29M0.1%−23−0.1%Reduced–
ITWIllinois Tool Works IncStock5,139$1.29M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock11,701$1.28M0.1%−555−4.5%ReducedHistory
WMWaste Management IncStock7,294$1.26M0.1%+29+0.4%AddedHistory
ZTSZoetis Inc.Stock7,062$1.22M0.1%+16+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock23,383$1.21M0.1%−1,155−4.7%ReducedHistory
KOCoca Cola CoStock19,418$1.17M0.1%−200−1.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF15,770$1.15M0.1%00.0%Unchanged–
DDominion Energy, IncStock21,732$1.13M0.1%+10.0%AddedHistory
iShares Russell 2000 ETF464287655ETF5,828$1.09M0.1%+19+0.3%Added–
iShares Tr464287622RUS 1000 ETF4,400$1.07M0.1%00.0%Unchanged–
UVVUniversal CorpCOM21,409$1.07M0.1%+2,984+16.2%AddedHistory
GDGeneral Dynamics CorpStock4,842$1.04M0.1%−66−1.3%ReducedHistory
BACBank of America CorpStock36,005$1.03M0.1%−140.0%ReducedHistory
ADPAutomatic Data Processing IncStock4,459$980.0K0.1%−21−0.5%ReducedHistory
UPSUnited Parcel Service IncStock5,196$931.3K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock9,259$917.2K<0.1%+212+2.3%AddedHistory
ACHAccendra Health IncStock48,000$913.9K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,995$905.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,488$892.6K<0.1%+402+9.8%Added–
AMGNAmgen IncStock3,979$883.4K<0.1%−37−0.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,405$879.8K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock2,892$866.4K<0.1%−8−0.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,995$848.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW4,835$838.8K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS4,360$833.9K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM3,931$815.6K<0.1%+26+0.7%AddedHistory
QCOMQualcomm IncStock6,849$815.3K<0.1%+254+3.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,373$811.4K<0.1%+12+0.5%AddedHistory
ADBEAdobe Inc.Stock1,589$777.0K<0.1%+15+1.0%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM33,100$762.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (40)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
XXII22nd Century Group, Inc.COM126,823$97.5K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,182$65.4K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF791$38.1K<0.1%–
TELTE Connectivity plcREG SHS182$23.9K<0.1%History
TSNTyson Foods, Inc.Stock300$17.8K<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR427$16.2K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD208$15.9K<0.1%–
FASTFastenal CoStock265$14.3K<0.1%History
First Tr Exchange-Traded FD33734H106SHS294$11.8K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA217$10.9K<0.1%–
NOWServiceNow, Inc.Stock19$8.83K<0.1%History
iShares Tr464288737GLB CNSM STP ETF91$5.64K<0.1%–
TPLTexas Pacific Land CorpStock3$5.10K<0.1%History
Mayne Pharma Group LtdQ5857C215COM2,000$5.02K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS526$4.76K<0.1%History
iShares Tr46429B671MSCI CHINA ETF95$4.74K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW74$4.66K<0.1%–
NARIInari Medical, Inc.Stock75$4.63K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV36$4.48K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF52$4.33K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF124$3.63K<0.1%–
KKRKKR & Co. Inc.COM65$3.41K<0.1%History
BALLBALL CorpCOM61$3.36K<0.1%History
COHRCoherent Corp.COM87$3.31K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN64$3.10K<0.1%–
iShares Tr46435G326CORE MSCI INTL51$3.08K<0.1%–
IQVIQVIA Holdings Inc.Stock15$2.98K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF40$2.71K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF46$2.63K<0.1%–
BARGraniteShares Gold TrustSHS BEN INT134$2.61K<0.1%History
SWKSSkyworks Solutions, Inc.Stock21$2.48K<0.1%History
iShares Inc46434G764MSCI EMRG CHN48$2.37K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF36$2.20K<0.1%–
FLFoot Locker, Inc.COM50$1.99K<0.1%History
GPNGlobal Payments IncStock11$1.16K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF27$1.14K<0.1%–
EMBCEmbecta Corp.Stock20$562<0.1%History
GTMZoomInfo Technologies Inc.Stock20$494<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG11$363<0.1%–
OGIOrganigram Global Inc.COM200$128<0.1%History