Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Dec 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 530
- −26 vs. Q1 2024
- Portfolio value
- $2.22B
- +$23.8M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 645,052 | $353.0M | 15.9% | −12,265−1.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,818,982 | $233.9M | 10.6% | +140,324+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,678,531 | $121.9M | 5.5% | +14,885+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 167,851 | $75.0M | 3.4% | +3,062+1.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 533,572 | $63.4M | 2.9% | −1,631−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 286,103 | $60.3M | 2.7% | +1,511+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 478,718 | $59.3M | 2.7% | +12,293+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 316,877 | $58.1M | 2.6% | −3,020−0.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 480,649 | $58.0M | 2.6% | +11,548+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,781 | $56.5M | 2.5% | −3,808−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 107,220 | $54.6M | 2.5% | +6,439+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 131,445 | $53.5M | 2.4% | +3,180+2.5% | Added | History |
| RTXRTX Corp | Stock | 498,747 | $50.1M | 2.3% | +10,489+2.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,151,545 | $47.8M | 2.2% | +42,223+3.8% | Added | History |
| MAMastercard Inc | Stock | 107,742 | $47.5M | 2.1% | +3,676+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 303,331 | $44.3M | 2.0% | +19,919+7.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 825,064 | $44.2M | 2.0% | +17,957+2.2% | Added | – |
| CMCSAComcast Corp | Stock | 1,102,940 | $43.2M | 1.9% | +91,289+9.0% | Added | History |
| COPConocoPhillips | Stock | 374,420 | $42.8M | 1.9% | +18,055+5.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 177,368 | $42.3M | 1.9% | +8,940+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 253,312 | $41.8M | 1.9% | +11,279+4.7% | Added | History |
| PGRProgressive Corp | Stock | 198,040 | $41.1M | 1.9% | +1,644+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 559,810 | $37.9M | 1.7% | +11,062+2.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 216,803 | $33.7M | 1.5% | +8,073+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 145,423 | $32.9M | 1.5% | +7,741+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 91,798 | $31.6M | 1.4% | +4,324+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 313,276 | $31.4M | 1.4% | +308,654+6,677.9% | Added | History |
| MCDMcDonalds Corp | Stock | 104,037 | $26.5M | 1.2% | +7,810+8.1% | Added | History |
| MKLMarkel Group Inc. | COM | 13,847 | $21.8M | 1.0% | −203−1.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 188,156 | $21.2M | 1.0% | +229+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 464,719 | $19.8M | 0.9% | +25,041+5.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,098 | $18.6M | 0.8% | +110.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 309,464 | $16.4M | 0.7% | −640−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173,690 | $13.6M | 0.6% | −188−0.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 372,157 | $10.8M | 0.5% | −1,059−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,415 | $8.84M | 0.4% | −160−0.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 83,909 | $8.50M | 0.4% | −230.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,650 | $8.36M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 5,254 | $5.98M | 0.3% | +9+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,961 | $5.79M | 0.3% | +1,230+4.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,762 | $5.53M | 0.2% | −379−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,740 | $5.18M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 19,745 | $5.18M | 0.2% | −255−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,963 | $5.09M | 0.2% | −11,151−28.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 90,704 | $4.13M | 0.2% | −1,742−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,619 | $3.87M | 0.2% | −1,575−4.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,963 | $3.84M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,173 | $3.84M | 0.2% | +37,748+2,649.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 13,329 | $3.52M | 0.2% | −12−0.1% | Reduced | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 48,505 | $2.75M | 0.1% | +4,997+11.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,892 | $2.46M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 12,130 | $2.45M | 0.1% | −392−3.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,472 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 69,774 | $2.33M | 0.1% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,992 | $2.20M | 0.1% | −1,178−10.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 33,515 | $2.19M | 0.1% | −1,600−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,242 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,132 | $2.06M | 0.1% | +869+3.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,573 | $1.91M | 0.1% | +673+2.9% | Added | – |
| Berkshire Hat A 100th084990175 | COM | 300 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,433 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 13,592 | $1.68M | 0.1% | −44−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,990 | $1.65M | 0.1% | −462−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 10,451 | $1.63M | 0.1% | −293−2.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 41,830 | $1.63M | 0.1% | −955−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,856 | $1.57M | 0.1% | +63+1.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,092 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,151 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,345 | $1.43M | 0.1% | −897−9.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,421 | $1.34M | 0.1% | −105−4.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,622 | $1.32M | 0.1% | −17−0.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,030 | $1.31M | 0.1% | +798+2.1% | Added | – |
| UVVUniversal Corp | COM | 26,225 | $1.26M | 0.1% | +4,494+20.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,206 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,010 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,782 | $1.17M | 0.1% | +20+0.3% | Added | – |
| ZTSZoetis Inc. | Stock | 6,596 | $1.14M | 0.1% | −318−4.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,386 | $1.11M | 0.1% | −179−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 27,756 | $1.10M | <0.1% | −778−2.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,956 | $1.06M | <0.1% | −239−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 16,581 | $1.06M | <0.1% | −1,963−10.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,857 | $1.02M | <0.1% | −898−8.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,441 | $1.02M | <0.1% | −1,074−4.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,083 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,535 | $1.01M | <0.1% | −7−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,093 | $966.4K | <0.1% | −406−11.6% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 27,064 | $893.9K | <0.1% | +30+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,992 | $886.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,556 | $851.4K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,531 | $850.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,740 | $833.7K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,855 | $823.1K | <0.1% | −70−1.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,042 | $820.5K | <0.1% | −198−1.6% | Reduced | – |
| UDRUDR, Inc. | COM | 19,913 | $819.4K | <0.1% | −324−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 893 | $808.5K | <0.1% | −2−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,572 | $792.6K | <0.1% | −212−11.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,073 | $765.7K | <0.1% | −10.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,592 | $764.0K | <0.1% | −2,878−15.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,124 | $746.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $3.90M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,926 | $419.0K | <0.1% | – |
| STLYHG Holdings, Inc. | COM | 48,633 | $294.2K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,823 | $194.2K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 431 | $112.2K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 1,250 | $84.1K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 552 | $45.8K | <0.1% | History |
| SHBIShore Bancshares Inc | COM | 3,449 | $39.7K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 386 | $30.2K | <0.1% | History |
| LSTRLandstar System Inc | COM | 122 | $23.5K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 88 | $23.3K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 1,593 | $19.9K | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 318 | $15.2K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 524 | $13.0K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 342 | $12.4K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 180 | $10.4K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 141 | $9.18K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 20 | $5.28K | <0.1% | History |
| Mayne Pharma Group LtdQ5857C108 | COM | 1,000 | $4.72K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 145 | $4.67K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $3.14K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 200 | $3.07K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 75 | $1.70K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 34 | $1.31K | <0.1% | – |
| TACTTransact Technologies Inc | COM | 100 | $524 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 4 | $145 | <0.1% | History |
| PPLIPeople Inc | COM NEW | 2 | $107 | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 5 | $71 | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3 | $12 | <0.1% | History |
| Performance Sports Group Ltd680209103 | COM | 35 | $0 | 0.0% | – |
| SINTSintx Technologies, Inc. | COM | 1 | $0 | 0.0% | History |