Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 635
- +105 vs. Q2 2024
- Portfolio value
- $2.13B
- −$83.4M (−3.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 635,965 | $366.8M | 17.2% | −9,087−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,690,479 | $131.9M | 6.2% | +11,948+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 169,855 | $73.1M | 3.4% | +2,004+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 532,821 | $66.9M | 3.1% | −751−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 286,513 | $66.8M | 3.1% | +410+0.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 498,053 | $65.9M | 3.1% | +17,404+3.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 111,905 | $65.4M | 3.1% | +4,685+4.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,165,797 | $62.0M | 2.9% | +14,252+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,030 | $60.3M | 2.8% | +1,249+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 129,861 | $59.8M | 2.8% | −1,584−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 477,513 | $57.9M | 2.7% | −21,234−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 494,740 | $56.2M | 2.6% | +16,022+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 335,279 | $56.1M | 2.6% | +18,402+5.8% | Added | History |
| MAMastercard Inc | Stock | 110,034 | $54.3M | 2.5% | +2,292+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 183,006 | $50.6M | 2.4% | +5,638+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 310,850 | $50.4M | 2.4% | +7,519+2.5% | Added | History |
| PGRProgressive Corp | Stock | 197,281 | $50.1M | 2.3% | −759−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 830,667 | $47.7M | 2.2% | +5,603+0.7% | Added | – |
| CMCSAComcast Corp | Stock | 1,112,195 | $46.5M | 2.2% | +9,255+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 264,383 | $45.0M | 2.1% | +11,071+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 551,421 | $44.5M | 2.1% | −8,389−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 398,579 | $42.0M | 2.0% | +24,159+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 93,854 | $38.0M | 1.8% | +2,056+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 317,622 | $36.6M | 1.7% | +4,346+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 148,534 | $36.6M | 1.7% | +3,111+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 113,157 | $34.5M | 1.6% | +9,120+8.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 55,501 | $29.3M | 1.4% | +18,403+49.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 188,312 | $22.5M | 1.1% | +156+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 481,952 | $22.0M | 1.0% | +17,233+3.7% | Added | History |
| MKLMarkel Group Inc. | COM | 13,900 | $21.8M | 1.0% | +53+0.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 309,464 | $17.7M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 170,772 | $14.3M | 0.7% | −2,918−1.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 370,332 | $10.8M | 0.5% | −1,825−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 80,604 | $9.79M | 0.5% | −3,305−3.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,916 | $9.49M | 0.4% | −499−1.0% | Reduced | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 5,261 | $6.65M | 0.3% | +7+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 52,731 | $6.40M | 0.3% | −14,919−22.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,703 | $5.72M | 0.3% | +742+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,732 | $5.72M | 0.3% | −30−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,740 | $5.58M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 20,118 | $5.53M | 0.3% | +373+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,103 | $4.66M | 0.2% | +140+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 90,912 | $4.64M | 0.2% | +208+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,316 | $4.36M | 0.2% | +2,353+13.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,353 | $4.03M | 0.2% | +734+2.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $4.00M | 0.2% | +37,748 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 13,304 | $3.68M | 0.2% | −25−0.2% | Reduced | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 50,248 | $3.12M | 0.1% | +1,743+3.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,011 | $3.07M | 0.1% | +25,969+215.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,126 | $2.77M | 0.1% | +234+8.1% | Added | History |
| LOWLowes Companies Inc | Stock | 10,097 | $2.73M | 0.1% | +105+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,632 | $2.66M | 0.1% | +502+4.1% | Added | History |
| CSXCSX Corp | Stock | 71,712 | $2.48M | 0.1% | +1,938+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 33,456 | $2.46M | 0.1% | −59−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 14,232 | $2.43M | 0.1% | +4,081+40.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,242 | $2.37M | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 4,473 | $2.33M | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,328 | $2.20M | 0.1% | +895+12.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,026 | $2.19M | 0.1% | −106−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,573 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 300 | $2.07M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 11,228 | $1.94M | 0.1% | +1,238+12.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,428 | $1.86M | 0.1% | +1,083+13.0% | Added | History |
| TFCTruist Financial Corp | COM | 40,901 | $1.75M | 0.1% | −929−2.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 13,592 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,800 | $1.64M | 0.1% | −56−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 11,141 | $1.64M | 0.1% | +690+6.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,441 | $1.51M | 0.1% | +20+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,079 | $1.50M | 0.1% | +1,339+77.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,837 | $1.41M | 0.1% | −193−0.5% | Reduced | – |
| UVVUniversal Corp | COM | 26,416 | $1.40M | 0.1% | +191+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 3,410 | $1.33M | 0.1% | +24+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 6,643 | $1.30M | 0.1% | +47+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,010 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 4,068 | $1.23M | 0.1% | −1,024−20.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,746 | $1.23M | 0.1% | +889+9.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,919 | $1.22M | 0.1% | −37−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 16,613 | $1.19M | 0.1% | +32+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,775 | $1.15M | 0.1% | +153+2.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,083 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,192 | $1.15M | 0.1% | −590−10.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,507 | $1.14M | 0.1% | +66+0.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 27,831 | $1.10M | 0.1% | +75+0.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,803 | $1.09M | 0.1% | +3,553+49.0% | Added | – |
| AMATApplied Materials Inc | Stock | 5,266 | $1.06M | <0.1% | +60+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,227 | $1.04M | <0.1% | +134+4.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,061 | $1.01M | <0.1% | +1,061 | New | History |
| CATCaterpillar Inc | Stock | 2,568 | $1.00M | <0.1% | +12+0.5% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 27,186 | $1.00M | <0.1% | +122+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,119 | $991.4K | <0.1% | +226+25.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,551 | $963.0K | <0.1% | +16+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,942 | $954.0K | <0.1% | −50−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,628 | $931.9K | <0.1% | +56+3.6% | Added | History |
| UDRUDR, Inc. | COM | 19,913 | $902.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,076 | $901.1K | <0.1% | +351+9.4% | Added | History |
| DDominion Energy, Inc | Stock | 14,634 | $845.7K | <0.1% | −958−6.1% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 21,924 | $813.4K | <0.1% | +59+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,552 | $803.6K | <0.1% | +21+1.4% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 21,244 | $800.3K | <0.1% | −30−0.1% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 928 | $730.8K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 12,900 | $670.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 223 | $15.2K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 100 | $15.2K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 783 | $11.2K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 195 | $6.83K | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 139 | $5.76K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103 | $4.89K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116 | $4.40K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34 | $1.87K | <0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 13 | $541 | <0.1% | – |
| TWOU2U, LLC | COM | 36 | $185 | <0.1% | History |