Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 12, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 536
- −38 vs. Q2 2023
- Portfolio value
- $1.83B
- −$55.9M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 686,561 | $294.8M | 16.1% | −19,624−2.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,340,451 | $205.2M | 11.2% | +47,957+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,650,965 | $106.2M | 5.8% | +8,790+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 175,224 | $55.3M | 3.0% | −8,949−4.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 547,759 | $51.6M | 2.8% | −24,146−4.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 487,389 | $50.2M | 2.7% | +6,922+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 99,506 | $50.2M | 2.7% | +5,861+6.3% | Added | History |
| AAPLApple Inc. | Stock | 287,952 | $49.3M | 2.7% | +888+0.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 469,109 | $48.9M | 2.7% | −1,258−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 130,980 | $45.9M | 2.5% | +1,637+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,204 | $45.4M | 2.5% | −14,381−11.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 958,672 | $42.5M | 2.3% | +22,910+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 879,081 | $41.8M | 2.3% | +3,908+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 312,133 | $41.2M | 2.2% | −18,817−5.7% | Reduced | History |
| MAMastercard Inc | Stock | 103,689 | $41.1M | 2.2% | −2,568−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 256,743 | $40.0M | 2.2% | +8,192+3.3% | Added | History |
| COPConocoPhillips | Stock | 325,235 | $39.0M | 2.1% | +46,818+16.8% | Added | History |
| MDTMedtronic plc | Stock | 487,675 | $38.2M | 2.1% | +26,427+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 224,554 | $38.0M | 2.1% | +4,418+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 134,401 | $32.3M | 1.8% | +129,942+2,914.2% | Added | History |
| PGRProgressive Corp | Stock | 230,758 | $32.1M | 1.8% | +6,370+2.8% | Added | History |
| RTXRTX Corp | Stock | 439,971 | $31.7M | 1.7% | +16,340+3.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 969,854 | $30.3M | 1.7% | +75,229+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 179,517 | $28.7M | 1.6% | −8,444−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 135,741 | $27.6M | 1.5% | +942+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 87,792 | $26.5M | 1.4% | +804+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 203,849 | $25.0M | 1.4% | +202,939+22,301.0% | Added | History |
| MKLMarkel Group Inc. | COM | 15,389 | $22.7M | 1.2% | −765−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 78,924 | $20.8M | 1.1% | +67,148+570.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 421,166 | $14.2M | 0.8% | +10,368+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 175,694 | $12.1M | 0.7% | −100−0.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 214,361 | $10.1M | 0.5% | −989−0.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 350,057 | $9.58M | 0.5% | −770.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,463 | $8.15M | 0.4% | −1,854−3.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 84,599 | $7.83M | 0.4% | −735−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,253 | $5.40M | 0.3% | −222−0.5% | Reduced | History |
| VVisa Inc. | Stock | 21,844 | $5.02M | 0.3% | +142+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $4.61M | 0.3% | 00.0% | Unchanged | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 5,200 | $4.26M | 0.2% | +5,200 | New | History |
| XOMExxonMobil Holdings Corp | COM | 35,593 | $4.19M | 0.2% | −46−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,246 | $4.12M | 0.2% | −242−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,439 | $4.00M | 0.2% | −1,717−5.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 89,681 | $3.77M | 0.2% | +2,573+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,106 | $3.30M | 0.2% | +615+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,557 | $3.29M | 0.2% | −48−0.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 14,308 | $2.87M | 0.2% | −2,660−15.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 12,283 | $2.55M | 0.1% | +1,017+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,196 | $2.49M | 0.1% | −333−1.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,952 | $2.46M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 34,994 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 63,328 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4,999 | $2.18M | 0.1% | −148−2.9% | Reduced | History |
| CSXCSX Corp | Stock | 69,513 | $2.14M | 0.1% | −144−0.2% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 400 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,498 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 16,886 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,335 | $1.74M | 0.1% | +994+10.6% | Added | History |
| PGProcter & Gamble Co | Stock | 11,726 | $1.71M | 0.1% | −1,035−8.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,579 | $1.70M | 0.1% | +6,142+33.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,912 | $1.65M | 0.1% | −83−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,088 | $1.51M | 0.1% | −507−6.7% | Reduced | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 28,648 | $1.39M | 0.1% | −2,468−7.9% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 13,860 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,934 | $1.33M | 0.1% | −1,050−10.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,526 | $1.28M | 0.1% | −94−3.6% | Reduced | History |
| KMXCarMax Inc | COM | 17,820 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,121 | $1.24M | 0.1% | −262−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 43,385 | $1.24M | 0.1% | +31+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 6,998 | $1.22M | 0.1% | −64−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,786 | $1.20M | 0.1% | −110−1.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,139 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,770 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 11,129 | $1.08M | 0.1% | −572−4.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,179 | $1.07M | 0.1% | −1,556−7.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,842 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,570 | $1.04M | 0.1% | −848−4.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,590 | $1.02M | 0.1% | +10,244+43.9% | Added | – |
| UVVUniversal Corp | COM | 21,524 | $1.02M | 0.1% | +115+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,731 | $1.01M | 0.1% | −97−1.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,749 | $1.01M | 0.1% | −230−5.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,200 | $986.6K | 0.1% | −200−4.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,278 | $978.5K | 0.1% | +1,082+20.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,915 | $967.9K | 0.1% | +920+23.0% | Added | History |
| China Feihe OrdG2121Q105 | ORD SHS | 1,497,122 | $865.9K | <0.1% | +1,497,122 | New | – |
| WMWaste Management Inc | Stock | 5,666 | $863.8K | <0.1% | −1,628−22.3% | Reduced | History |
| BACBank of America Corp | Stock | 31,453 | $861.2K | <0.1% | −4,552−12.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $849.0K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 5,683 | $847.8K | <0.1% | +848+17.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,995 | $826.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 4,065 | $824.8K | <0.1% | −295−6.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,880 | $816.3K | <0.1% | −12−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,891 | $811.4K | <0.1% | −368−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,482 | $796.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,534 | $784.0K | <0.1% | 00.0% | Unchanged | History |
| ACHAccendra Health Inc | Stock | 48,000 | $775.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,086 | $772.5K | <0.1% | −402−9.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,499 | $764.3K | <0.1% | −90−5.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,372 | $731.3K | <0.1% | −5,360−24.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,578 | $730.5K | <0.1% | −271−4.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,559 | $725.1K | <0.1% | −199−2.9% | Reduced | History |
Sold out since Q2 2023 (64)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Citigroup Inc172967358 | COM | 4,050 | $128.8K | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,145 | $107.1K | <0.1% | – |
| XXII22nd Century Group, Inc. | Stock | 256,195 | $98.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,300 | $81.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,158 | $59.7K | <0.1% | – |
| TCFCCommunity Financial Corp | COM | 2,145 | $58.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 912 | $57.3K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,745 | $57.1K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 605 | $54.7K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 525 | $51.3K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 505 | $50.9K | <0.1% | – |
| XYLXylem Inc. | COM | 400 | $45.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 278 | $40.9K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 98 | $39.3K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 590 | $36.6K | <0.1% | – |
| AEEAmeren Corp | COM | 410 | $33.5K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 400 | $33.3K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 459 | $30.0K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 326 | $29.5K | <0.1% | History |
| SHELShell plc | ADR | 420 | $25.4K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 450 | $25.0K | <0.1% | History |
| DUK.PADuke Energy CORP | COM | 1,000 | $24.8K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 481 | $24.0K | <0.1% | – |
| ATH.PAAthene Holding Ltd. | Preferred Stock | 1,000 | $21.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 140 | $20.5K | <0.1% | History |
| ESEversource Energy | Stock | 200 | $14.2K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 270 | $13.6K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 250 | $13.5K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 55 | $12.4K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 82 | $11.4K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 959 | $11.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 150 | $10.5K | <0.1% | History |
| LRCXLam Research Corp | COM | 16 | $10.3K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 287 | $7.49K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 104 | $7.21K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 60 | $6.70K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 36 | $6.55K | <0.1% | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 3,000 | $6.30K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 113 | $6.11K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 52 | $5.88K | <0.1% | History |
| Mayne Pharma Group LtdQ5857C108 | COM | 2,000 | $5.86K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 210 | $5.50K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 27 | $5.34K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 73 | $5.29K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 11 | $5.16K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 78 | $4.48K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 52 | $4.38K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 30 | $4.26K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 66 | $3.83K | <0.1% | History |
| METMetlife Inc | Stock | 43 | $2.43K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 244 | $2.34K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 90 | $2.01K | <0.1% | History |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $1.27K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 75 | $1.10K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $659 | <0.1% | – |
| CRLBFCresco Labs Inc. | COM | 386 | $578 | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 103 | $549 | <0.1% | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 126 | $495 | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 13 | $440 | <0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 25 | $207 | <0.1% | History |
| OGNOrganon & Co. | Stock | 6 | $125 | <0.1% | History |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $115 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 17 | $112 | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 9 | $53 | <0.1% | History |