Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 638
- +3 vs. Q3 2024
- Portfolio value
- $2.02B
- −$114.8M (−5.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 600,566 | $353.5M | 17.5% | −35,399−5.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,732,680 | $121.8M | 6.0% | +42,201+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 164,753 | $69.4M | 3.4% | −5,102−3.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 529,279 | $68.1M | 3.4% | −3,542−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 269,976 | $67.6M | 3.4% | −16,537−5.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 514,623 | $66.6M | 3.3% | +16,570+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 347,600 | $66.2M | 3.3% | +12,321+3.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,071,739 | $61.6M | 3.1% | −94,058−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 113,082 | $57.2M | 2.8% | +1,177+1.1% | Added | History |
| MAMastercard Inc | Stock | 108,091 | $56.9M | 2.8% | −1,943−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,620 | $56.6M | 2.8% | −8,410−8.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 122,039 | $55.3M | 2.7% | −7,822−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 470,076 | $54.4M | 2.7% | −7,437−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 534,970 | $53.2M | 2.6% | +40,230+8.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 179,835 | $52.6M | 2.6% | −3,171−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 326,628 | $47.2M | 2.3% | +15,778+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 500,583 | $45.2M | 2.2% | −50,838−9.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,200,136 | $45.0M | 2.2% | +87,941+7.9% | Added | History |
| PGRProgressive Corp | Stock | 185,998 | $44.6M | 2.2% | −11,283−5.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 847,675 | $44.3M | 2.2% | +17,008+2.0% | Added | – |
| COPConocoPhillips | Stock | 419,959 | $41.6M | 2.1% | +21,380+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 271,118 | $41.2M | 2.0% | +6,735+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 89,918 | $35.0M | 1.7% | −3,936−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 149,836 | $34.2M | 1.7% | +1,302+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 316,728 | $34.1M | 1.7% | −894−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 110,231 | $32.0M | 1.6% | −2,926−2.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 408,431 | $22.1M | 1.1% | −73,521−15.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 164,182 | $19.3M | 1.0% | −24,130−12.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 309,464 | $16.1M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 168,502 | $12.7M | 0.6% | −2,270−1.3% | Reduced | – |
| MKLMarkel Group Inc. | COM | 7,220 | $12.5M | 0.6% | −6,680−48.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 371,864 | $11.7M | 0.6% | +1,532+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 78,906 | $9.50M | 0.5% | −1,698−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,062 | $9.41M | 0.5% | +146+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,453 | $6.68M | 0.3% | −250−0.8% | Reduced | History |
| VVisa Inc. | Stock | 20,213 | $6.39M | 0.3% | +95+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 45,328 | $6.09M | 0.3% | −7,403−14.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,715 | $6.06M | 0.3% | −170.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,360 | $5.37M | 0.3% | +257+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $5.08M | 0.3% | −182−0.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 89,556 | $4.68M | 0.2% | −1,356−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,316 | $4.49M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $4.00M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,105 | $3.83M | 0.2% | −48,396−87.2% | Reduced | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 2,684 | $3.73M | 0.2% | −2,577−49.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 12,455 | $3.60M | 0.2% | −849−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,299 | $3.58M | 0.2% | −1,054−3.1% | Reduced | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 51,269 | $3.13M | 0.2% | +1,021+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,469 | $2.99M | 0.1% | −163−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,025 | $2.77M | 0.1% | −101−3.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,971 | $2.46M | 0.1% | −126−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,798 | $2.42M | 0.1% | +556+4.2% | Added | – |
| CSXCSX Corp | Stock | 71,736 | $2.31M | 0.1% | +240.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,399 | $2.22M | 0.1% | +71+0.9% | Added | – |
| ORCLOracle Corp | Stock | 13,257 | $2.21M | 0.1% | −975−6.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 13,416 | $2.08M | 0.1% | −176−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,521 | $2.08M | 0.1% | −52−0.2% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 300 | $2.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,372 | $2.01M | 0.1% | +346+1.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 33,337 | $1.99M | 0.1% | −119−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 40,259 | $1.75M | 0.1% | −642−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,862 | $1.70M | 0.1% | +62+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 9,840 | $1.65M | 0.1% | −1,388−12.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,252 | $1.57M | 0.1% | −221−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,657 | $1.54M | 0.1% | −771−8.2% | Reduced | History |
| CVXChevron Corp | Stock | 10,435 | $1.51M | 0.1% | −706−6.3% | Reduced | History |
| UVVUniversal Corp | COM | 26,605 | $1.46M | 0.1% | +189+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,180 | $1.30M | 0.1% | −20,831−54.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,010 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,614 | $1.29M | 0.1% | −223−0.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,415 | $1.26M | 0.1% | +5+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,265 | $1.26M | 0.1% | −242−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 27,699 | $1.22M | 0.1% | −132−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,278 | $1.16M | 0.1% | −801−26.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,289 | $1.16M | 0.1% | −457−4.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,908 | $1.15M | 0.1% | −11−0.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,975 | $1.14M | 0.1% | −108−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,157 | $1.14M | 0.1% | −35−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,125 | $1.11M | 0.1% | −316−12.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,952 | $1.07M | 0.1% | +177+2.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,039 | $1.07M | 0.1% | −22−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 16,620 | $1.03M | 0.1% | +70.0% | Added | History |
| ZTSZoetis Inc. | Stock | 6,269 | $1.02M | 0.1% | −374−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,664 | $974.3K | <0.1% | +36+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,866 | $974.0K | <0.1% | −76−3.9% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 27,038 | $941.2K | <0.1% | −148−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,570 | $932.3K | <0.1% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,003 | $894.0K | <0.1% | +2+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,128 | $870.8K | <0.1% | +9+0.8% | Added | History |
| UDRUDR, Inc. | COM | 19,913 | $864.4K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,236 | $851.5K | <0.1% | −30−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,787 | $832.5K | <0.1% | −289−7.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,909 | $817.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,434 | $815.5K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,123 | $814.0K | <0.1% | −104−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 4,693 | $809.2K | <0.1% | −378−7.5% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 21,244 | $804.7K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,264 | $794.3K | <0.1% | −287−18.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,748 | $794.3K | <0.1% | +114+0.8% | Added | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,803 | $1.09M | 0.1% | – |
| RLIRli Corp | COM | 3,500 | $542.4K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,085 | $438.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,246 | $178.4K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 6,720 | $132.6K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,072 | $35.6K | <0.1% | – |
| STTState Street Corp | COM | 300 | $26.5K | <0.1% | History |
| MROMarathon Oil Corp | COM | 849 | $22.6K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 207 | $20.8K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 484 | $20.1K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 85 | $12.9K | <0.1% | – |
| FULTFulton Financial Corp | COM | 635 | $11.5K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 527 | $11.4K | <0.1% | History |
| Danone Sponsored ADR23636T100 | COM | 768 | $11.2K | <0.1% | – |
| MGAMagna International Inc | COM | 271 | $11.1K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 1,107 | $11.1K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 800 | $10.9K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 52 | $10.3K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 41 | $3.94K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 71 | $2.66K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48 | $2.40K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 2 | $84 | <0.1% | History |
| ApwG04397108 | COM | 160 | $0 | 0.0% | – |