Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Dec 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 574
- +38 vs. Q3 2023
- Portfolio value
- $2.01B
- +$177.4M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 675,934 | $322.8M | 16.1% | −10,627−1.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,500,471 | $213.7M | 10.6% | +160,020+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,647,659 | $115.9M | 5.8% | −3,306−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 166,761 | $62.7M | 3.1% | −8,463−4.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 535,684 | $56.4M | 2.8% | −12,075−2.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 467,654 | $54.4M | 2.7% | −1,455−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 278,540 | $53.6M | 2.7% | −9,412−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,204 | $50.5M | 2.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 458,352 | $50.0M | 2.5% | −29,037−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 94,155 | $49.6M | 2.5% | −5,351−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 124,858 | $44.5M | 2.2% | −6,122−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 100,077 | $42.7M | 2.1% | −3,612−3.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,063,055 | $42.6M | 2.1% | +93,201+9.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 296,220 | $41.7M | 2.1% | −15,913−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 261,714 | $41.0M | 2.0% | +4,971+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 931,116 | $40.8M | 2.0% | −27,556−2.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 787,333 | $39.8M | 2.0% | −91,748−10.4% | Reduced | – |
| MDTMedtronic plc | Stock | 473,941 | $39.0M | 1.9% | −13,734−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 225,892 | $38.4M | 1.9% | +1,338+0.6% | Added | History |
| COPConocoPhillips | Stock | 328,473 | $38.1M | 1.9% | +3,238+1.0% | Added | History |
| RTXRTX Corp | Stock | 442,151 | $37.2M | 1.8% | +2,180+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 148,663 | $34.6M | 1.7% | +14,262+10.6% | Added | History |
| PGRProgressive Corp | Stock | 206,794 | $32.9M | 1.6% | −23,964−10.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 133,703 | $32.8M | 1.6% | −2,038−1.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 204,582 | $31.7M | 1.6% | +733+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 83,933 | $29.1M | 1.4% | −3,859−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 179,718 | $28.3M | 1.4% | +201+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 87,247 | $25.9M | 1.3% | +8,323+10.5% | Added | History |
| MKLMarkel Group Inc. | COM | 14,430 | $20.5M | 1.0% | −959−6.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 187,771 | $19.3M | 1.0% | +187,566+91,495.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,069 | $16.2M | 0.8% | +36,488+6,280.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 311,640 | $15.9M | 0.8% | +97,279+45.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 423,516 | $14.8M | 0.7% | +2,350+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 174,372 | $13.1M | 0.7% | −1,322−0.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 347,277 | $9.15M | 0.5% | −2,780−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,260 | $8.73M | 0.4% | −1,203−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,766 | $8.49M | 0.4% | +56,561+27,590.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 84,547 | $7.95M | 0.4% | −52−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,982 | $5.45M | 0.3% | −2,271−5.5% | Reduced | History |
| VVisa Inc. | Stock | 20,070 | $5.23M | 0.3% | −1,774−8.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $4.89M | 0.2% | 00.0% | Unchanged | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 5,200 | $4.82M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,246 | $4.52M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 28,577 | $4.34M | 0.2% | −2,862−9.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,106 | $3.87M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 92,309 | $3.72M | 0.2% | +2,628+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,944 | $3.59M | 0.2% | +351+1.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $3.58M | 0.2% | +37,748 | New | – |
| NVDANVIDIA Corp | Stock | 7,152 | $3.54M | 0.2% | −405−5.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 14,182 | $3.17M | 0.2% | −126−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,204 | $2.76M | 0.1% | −992−5.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,315 | $2.56M | 0.1% | +321+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 11,211 | $2.50M | 0.1% | −1,072−8.7% | Reduced | History |
| CSXCSX Corp | Stock | 69,513 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 400 | $2.17M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,498 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 4,472 | $2.11M | 0.1% | −527−10.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,273 | $1.91M | 0.1% | +694+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,892 | $1.91M | 0.1% | −20−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 16,886 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,426 | $1.73M | 0.1% | +1,640+28.3% | Added | – |
| CVXChevron Corp | Stock | 11,400 | $1.70M | 0.1% | +1,065+10.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,791 | $1.58M | 0.1% | −935−8.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 42,641 | $1.57M | 0.1% | −744−1.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 13,636 | $1.52M | 0.1% | −224−1.6% | Reduced | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 27,779 | $1.48M | 0.1% | −869−3.0% | Reduced | – |
| UVVUniversal Corp | COM | 21,633 | $1.46M | 0.1% | +109+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,365 | $1.45M | 0.1% | +431+4.8% | Added | History |
| ZTSZoetis Inc. | Stock | 6,914 | $1.36M | 0.1% | −84−1.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,139 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,526 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,092 | $1.32M | 0.1% | +250+5.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,455 | $1.29M | 0.1% | +540+11.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,430 | $1.29M | 0.1% | −1,658−23.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,750 | $1.22M | 0.1% | −20−0.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,047 | $1.22M | 0.1% | +4,457+13.3% | Added | – |
| ABTAbbott Laboratories | Stock | 10,930 | $1.20M | 0.1% | −199−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,752 | $1.20M | 0.1% | +631+2.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,759 | $1.16M | 0.1% | +28+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,053 | $1.11M | 0.1% | +775+12.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,200 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 18,370 | $1.08M | 0.1% | −200−1.1% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 25,116 | $1.08M | 0.1% | +25,116 | New | – |
| AMGNAmgen Inc | Stock | 3,599 | $1.04M | 0.1% | −150−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,922 | $1.00M | <0.1% | +344+5.2% | Added | History |
| BACBank of America Corp | Stock | 29,486 | $992.8K | <0.1% | −1,967−6.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,534 | $959.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $947.2K | <0.1% | 00.0% | Unchanged | – |
| ACHAccendra Health Inc | Stock | 46,894 | $903.6K | <0.1% | −1,106−2.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,083 | $903.4K | <0.1% | +22,083 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,168 | $897.3K | <0.1% | −4,011−22.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,275 | $896.8K | <0.1% | +395+13.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,499 | $894.3K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 6,114 | $890.6K | <0.1% | +431+7.6% | Added | History |
| SBUXStarbucks Corp | Stock | 9,273 | $890.3K | <0.1% | +382+4.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,088 | $872.1K | <0.1% | +20.0% | Added | – |
| TTTrane Technologies plc | SHS | 3,565 | $869.5K | <0.1% | −500−12.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,683 | $866.4K | <0.1% | +8,683 | New | – |
| DDominion Energy, Inc | Stock | 18,111 | $851.2K | <0.1% | +1,739+10.6% | Added | History |
| AMATApplied Materials Inc | Stock | 5,163 | $836.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (51)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| China Feihe OrdG2121Q105 | ORD SHS | 1,497,122 | $865.9K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,585 | $228.6K | <0.1% | – |
| WSOWatsco Inc | COM | 453 | $171.1K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,009 | $134.7K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 41 | $126.4K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 8,127 | $66.2K | <0.1% | History |
| CMICummins Inc | Stock | 230 | $52.5K | <0.1% | History |
| SUISun Communities Inc | COM | 400 | $47.3K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 1,745 | $44.4K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 886 | $36.6K | <0.1% | History |
| PTRSPartners Bancorp | COM | 4,294 | $33.3K | <0.1% | History |
| Triton Intl Ltd CL A--Stock ElG90STK016 | Cl A | 400 | $31.8K | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 188 | $30.9K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 275 | $24.4K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 325 | $23.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 500 | $23.0K | <0.1% | History |
| HSYHershey Co | COM | 110 | $22.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 84 | $21.4K | <0.1% | History |
| VMWVmware LLC | CL A COM | 125 | $20.8K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 324 | $20.7K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 230 | $19.1K | <0.1% | History |
| EBAYeBay Inc | COM | 426 | $18.8K | <0.1% | History |
| ALCAlcon Inc | Stock | 224 | $17.3K | <0.1% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 1,060 | $17.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 94 | $15.5K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 454 | $14.6K | <0.1% | History |
| LLoews Corp | COM | 229 | $14.5K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,000 | $11.7K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 100 | $11.6K | <0.1% | History |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 6,000 | $8.16K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38 | $7.44K | <0.1% | – |
| NHCNational Healthcare Corp | COM | 100 | $6.40K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 126 | $6.32K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 50 | $4.65K | <0.1% | History |
| Mayne Pharma Group LtdQ5857C215 | COM | 2,000 | $4.20K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 100 | $4.00K | <0.1% | History |
| PACWPacwest Bancorp | COM | 501 | $3.96K | <0.1% | History |
| TWOU2U, LLC | COM | 1,100 | $2.72K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 100 | $2.46K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 350 | $2.25K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $616 | <0.1% | History |
| YEXTYext, Inc. | COM | 70 | $443 | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 12 | $429 | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 13 | $409 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 7 | $344 | <0.1% | History |
| WELLWelltower Inc. | REIT | 4 | $328 | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 187 | $226 | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $94 | <0.1% | – |
| TMPOTempo Automation Holdings, Inc. | COM | 100 | $15 | <0.1% | History |
| Arrival OrdL0423Q124 | ORD SHS | 10 | $12 | <0.1% | – |
| Amcore Financial Inc.023912108 | COM | 40 | $0 | 0.0% | – |