Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Dec 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 556
- −18 vs. Q4 2023
- Portfolio value
- $2.19B
- +$180.2M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 657,317 | $345.6M | 15.8% | −18,617−2.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,678,658 | $224.1M | 10.2% | +178,187+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,663,646 | $123.5M | 5.6% | +15,987+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 164,789 | $69.3M | 3.2% | −1,972−1.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 535,203 | $61.7M | 2.8% | −481−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 466,425 | $61.5M | 2.8% | +8,073+1.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 469,101 | $58.8M | 2.7% | +1,447+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,589 | $56.3M | 2.6% | +1,385+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 128,265 | $53.9M | 2.5% | +3,407+2.7% | Added | History |
| MAMastercard Inc | Stock | 104,066 | $50.1M | 2.3% | +3,989+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 100,781 | $49.9M | 2.3% | +6,626+7.0% | Added | History |
| AAPLApple Inc. | Stock | 284,592 | $48.8M | 2.2% | +6,052+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 319,897 | $48.7M | 2.2% | +23,677+8.0% | Added | History |
| RTXRTX Corp | Stock | 488,258 | $47.6M | 2.2% | +46,107+10.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,109,322 | $46.4M | 2.1% | +46,267+4.4% | Added | History |
| COPConocoPhillips | Stock | 356,365 | $45.4M | 2.1% | +27,892+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 283,412 | $44.8M | 2.0% | +21,698+8.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,011,651 | $43.9M | 2.0% | +80,535+8.6% | Added | History |
| MDTMedtronic plc | Stock | 500,225 | $43.6M | 2.0% | +26,284+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 242,033 | $42.4M | 1.9% | +16,141+7.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 168,428 | $42.1M | 1.9% | +19,765+13.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807,107 | $41.6M | 1.9% | +19,774+2.5% | Added | – |
| PGRProgressive Corp | Stock | 196,396 | $40.6M | 1.9% | −10,398−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 137,682 | $33.9M | 1.5% | +3,979+3.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 208,730 | $33.7M | 1.5% | +4,148+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 87,474 | $33.6M | 1.5% | +3,541+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 548,748 | $33.0M | 1.5% | +9,594+1.8% | AddedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 96,227 | $27.1M | 1.2% | +8,980+10.3% | Added | History |
| MKLMarkel Group Inc. | COM | 14,050 | $21.4M | 1.0% | −380−2.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 187,927 | $20.8M | 0.9% | +156+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,087 | $17.8M | 0.8% | +180.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 439,678 | $17.1M | 0.8% | +16,162+3.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 310,104 | $16.6M | 0.8% | −1,536−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173,878 | $13.9M | 0.6% | −494−0.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 373,216 | $10.9M | 0.5% | +25,939+7.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,561 | $9.21M | 0.4% | −205−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,575 | $8.87M | 0.4% | −2,685−5.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 83,932 | $7.69M | 0.4% | −615−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,768 | $6.12M | 0.3% | −384−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,114 | $5.90M | 0.3% | +132+0.3% | Added | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 5,245 | $5.66M | 0.3% | +45+0.9% | Added | History |
| VVisa Inc. | Stock | 20,000 | $5.58M | 0.3% | −70−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,731 | $5.18M | 0.2% | +154+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,141 | $5.08M | 0.2% | −105−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,740 | $5.00M | 0.2% | +182+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,194 | $4.09M | 0.2% | −750−2.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 92,446 | $4.03M | 0.2% | +137+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $3.90M | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,963 | $3.53M | 0.2% | −3,143−15.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 13,341 | $3.30M | 0.2% | −841−5.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,170 | $2.85M | 0.1% | −41−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 69,773 | $2.59M | 0.1% | +260+0.4% | Added | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 43,508 | $2.54M | 0.1% | +15,729+56.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,522 | $2.51M | 0.1% | −3,682−22.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,115 | $2.46M | 0.1% | −200−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,472 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,242 | $2.24M | 0.1% | −256−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,892 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,263 | $2.02M | 0.1% | −100.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,900 | $1.93M | 0.1% | +7,150+45.4% | Added | – |
| Berkshire Hat A 100th084990175 | COM | 300 | $1.90M | 0.1% | −100−25.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,433 | $1.86M | 0.1% | +7+0.1% | Added | – |
| RJFRaymond James Financial Inc | COM | 13,636 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,452 | $1.70M | 0.1% | −339−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 10,744 | $1.69M | 0.1% | −656−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,242 | $1.68M | 0.1% | −123−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 42,785 | $1.67M | 0.1% | +144+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,793 | $1.51M | 0.1% | +363+6.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,526 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,092 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,043 | $1.35M | 0.1% | −96−1.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,195 | $1.32M | 0.1% | −260−4.8% | Reduced | History |
| ACHAccendra Health Inc | Stock | 46,894 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,151 | $1.28M | 0.1% | −6,735−39.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,232 | $1.23M | 0.1% | +185+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 10,755 | $1.22M | 0.1% | −175−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,762 | $1.21M | 0.1% | +3+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 6,914 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,010 | $1.16M | 0.1% | −190−4.5% | Reduced | – |
| KOCoca Cola Co | Stock | 18,544 | $1.13M | 0.1% | +174+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 6,639 | $1.12M | 0.1% | −283−4.1% | Reduced | History |
| UVVUniversal Corp | COM | 21,731 | $1.12M | 0.1% | +98+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,515 | $1.12M | 0.1% | −1,237−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 28,534 | $1.08M | <0.1% | −952−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,206 | $1.07M | <0.1% | +43+0.8% | Added | History |
| TTTrane Technologies plc | SHS | 3,565 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,542 | $1.00M | <0.1% | +8+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,499 | $994.8K | <0.1% | −100−2.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,083 | $972.8K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,556 | $936.6K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 27,034 | $924.6K | <0.1% | +1,170+4.5% | Added | – |
| DDominion Energy, Inc | Stock | 18,470 | $908.5K | <0.1% | +359+2.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,074 | $903.4K | <0.1% | −40−0.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,799 | $884.6K | <0.1% | +116+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,784 | $866.3K | <0.1% | −111−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 6,896 | $843.8K | <0.1% | −213−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,136 | $835.0K | <0.1% | −137−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,594 | $831.4K | <0.1% | −1,459−20.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,561 | $810.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (43)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,923 | $764.3K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 7,332 | $426.3K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 668 | $165.6K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,822 | $103.2K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,810 | $99.6K | <0.1% | – |
| ACUAcme United Corp | COM | 2,300 | $98.6K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 10,250 | $87.5K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 800 | $86.8K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 500 | $78.4K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,400 | $76.8K | <0.1% | History |
| GTNGray Media, Inc | COM | 7,500 | $67.2K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 15,000 | $66.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 5,000 | $65.2K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 10,000 | $60.8K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $52.2K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 5,000 | $34.6K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 700 | $30.6K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 365 | $26.2K | <0.1% | History |
| KKellanova | Stock | 400 | $22.4K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 600 | $19.6K | <0.1% | History |
| VTRVentas, Inc. | REIT | 300 | $15.0K | <0.1% | History |
| CRD.ACrawford & Co | CL A | 1,000 | $13.1K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 150 | $11.8K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 52 | $10.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 35 | $7.95K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 450 | $7.75K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.85K | <0.1% | History |
| TWOU2U, LLC | COM NEW | 1,100 | $1.35K | <0.1% | History |
| KLGWK Kellogg Co | COM | 100 | $1.31K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $984 | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $577 | <0.1% | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 13 | $525 | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $448 | <0.1% | – |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $130 | <0.1% | History |
| OGIOrganigram Global Inc. | Stock | 50 | $66 | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1 | $49 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1 | $49 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1 | $23 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1 | $20 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 0 | $8 | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 0 | $6 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 0 | $3 | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 0 | $1 | <0.1% | History |