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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
592
−46 vs. Q4 2024
Portfolio value
$1.97B
−$42.8M (−2.1%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Heritage Wealth Advisors in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF664,726$373.5M18.9%+64,160+10.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,725,079$130.5M6.6%−7,601−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock125,555$66.9M3.4%+3,516+2.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF513,175$64.6M3.3%−1,448−0.3%Reduced–
iShares Tr464287150CORE S&P TTL STK527,685$64.4M3.3%−1,594−0.3%Reduced–
RTXRTX CorpStock475,626$63.0M3.2%+5,550+1.2%AddedHistory
MSFTMicrosoft CorpStock163,713$61.5M3.1%−1,040−0.6%ReducedHistory
MAMastercard IncStock110,594$60.6M3.1%+2,503+2.3%AddedHistory
AAPLApple Inc.Stock271,668$60.3M3.1%+1,692+0.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,095,778$57.4M2.9%+24,039+2.2%AddedHistory
ADPAutomatic Data Processing IncStock186,057$56.8M2.9%+6,222+3.5%AddedHistory
GOOGAlphabet Inc.Stock361,027$56.4M2.9%+13,427+3.9%AddedHistory
JNJJohnson & JohnsonStock338,120$56.1M2.8%+11,492+3.5%AddedHistory
PGRProgressive CorpStock184,233$52.1M2.6%−1,765−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock565,494$50.8M2.6%+30,524+5.7%AddedHistory
COPConocoPhillipsStock444,823$46.7M2.4%+24,864+5.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF845,008$45.6M2.3%−2,667−0.3%Reduced–
WMTWalmart Inc.Stock501,111$44.0M2.2%+528+0.1%AddedHistory
PEPPepsiCo IncStock287,719$43.1M2.2%+16,601+6.1%AddedHistory
CMCSAComcast CorpStock1,117,521$41.2M2.1%−82,615−6.9%ReducedHistory
DUKDuke Energy CORPStock324,092$39.5M2.0%+7,364+2.3%AddedHistory
UNPUnion Pacific CorpStock153,782$36.3M1.8%+3,946+2.6%AddedHistory
MCDMcDonalds CorpStock114,724$35.8M1.8%+4,493+4.1%AddedHistory
HDHome Depot, Inc.Stock92,855$34.0M1.7%+2,937+3.3%AddedHistory
WMBWilliams Companies, Inc.COM429,494$25.7M1.3%+21,063+5.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF164,162$19.0M1.0%−200.0%Reduced–
Vanguard S&P 500 ETF922908363ETF36,724$18.9M1.0%+29,619+416.9%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF309,464$17.2M0.9%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF168,492$13.8M0.7%−100.0%Reduced–
PMPhilip Morris International Inc.Stock78,591$12.5M0.6%−315−0.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock363,268$12.4M0.6%−8,596−2.3%ReducedHistory
MKLMarkel Group Inc.COM6,072$11.4M0.6%−1,148−15.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,697$9.34M0.5%−79,923−82.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF44,373$8.61M0.4%−3,689−7.7%Reduced–
VVisa Inc.Stock20,186$7.07M0.4%−27−0.1%ReducedHistory
AMZNAmazon Com IncStock34,069$6.48M0.3%+3,616+11.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF59,738$5.55M0.3%+230.0%Added–
MOAltria Group, Inc.Stock89,406$5.37M0.3%−150−0.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF121,558$5.31M0.3%00.0%Unchanged–
NVDANVIDIA CorpStock45,325$4.91M0.2%−30.0%ReducedHistory
GOOGLAlphabet Inc.Stock28,395$4.39M0.2%+35+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM33,233$3.95M0.2%−66−0.2%ReducedHistory
FRFHFFairfax Financial Holdings LtdCommon Stock2,684$3.88M0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,701$3.86M0.2%−615−3.2%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF37,748$3.76M0.2%00.0%Unchanged–
American Centy ETF Tr025072208US QUALITY VAL59,207$3.60M0.2%+7,938+15.5%Added–
iShares S&P 100 ETF464287101ETF11,773$3.19M0.2%−682−5.5%Reduced–
JPMJPMorgan Chase & CoStock12,029$2.95M0.1%−440−3.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$2.40M0.1%+3NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,798$2.39M0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,483$2.35M0.1%−542−17.9%ReducedHistory
LOWLowes Companies IncStock9,964$2.32M0.1%−7−0.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE27,412$2.24M0.1%+1,040+3.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,372$2.17M0.1%−27−0.3%Reduced–
MDLZMondelez International, Inc.Stock31,244$2.12M0.1%−2,093−6.3%ReducedHistory
CSXCSX CorpStock71,251$2.10M0.1%−485−0.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF22,305$1.90M0.1%−1,216−5.2%Reduced–
RJFRaymond James Financial IncCOM13,416$1.86M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock13,257$1.85M0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM40,180$1.65M0.1%−79−0.2%ReducedHistory
PGProcter & Gamble CoStock9,695$1.65M0.1%−145−1.5%ReducedHistory
CVXChevron CorpStock9,568$1.60M0.1%−867−8.3%ReducedHistory
ABBVAbbVie Inc.Stock7,482$1.57M0.1%−1,175−13.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,304$1.46M0.1%−558−9.5%Reduced–
iShares Inc46434G863ESG AWR MSCI EM39,285$1.37M0.1%+671+1.7%Added–
GLDMWorld Gold TrustSPDR GLD MINIS21,975$1.36M0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,180$1.35M0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock21,308$1.31M0.1%+43+0.2%AddedHistory
ABTAbbott LaboratoriesStock9,837$1.30M0.1%−452−4.4%ReducedHistory
ELVElevance Health, Inc.Stock2,793$1.21M0.1%−1,459−34.3%ReducedHistory
KOCoca Cola CoStock16,536$1.18M0.1%−84−0.5%ReducedHistory
TTTrane Technologies plcSHS3,410$1.15M0.1%−5−0.1%ReducedHistory
BACBank of America CorpStock27,171$1.13M0.1%−528−1.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,548$1.09M0.1%−462−11.5%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,405$1.07M0.1%00.0%Unchanged–
QCOMQualcomm IncStock6,898$1.06M0.1%−54−0.8%ReducedHistory
NSCNorfolk Southern CorpStock4,426$1.05M0.1%−482−9.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,152$1.01M0.1%−126−5.5%Reduced–
BLKBlackRock, Inc.Stock1,032$976.8K<0.1%−7−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,649$950.4K<0.1%−15−0.9%ReducedHistory
NFLXNetflix IncStock1,001$933.5K<0.1%−2−0.2%ReducedHistory
IBMInternational Business Machines CorpStock3,725$926.3K<0.1%−62−1.6%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL27,046$925.3K<0.1%+80.0%Added–
ISRGIntuitive Surgical IncCOM NEW1,861$921.7K<0.1%−5−0.3%ReducedHistory
LLYEli Lilly & CoStock1,090$900.2K<0.1%−38−3.4%ReducedHistory
UDRUDR, Inc.COM19,913$899.5K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,029$872.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,368$871.4K<0.1%−789−15.3%Reduced–
CATCaterpillar IncStock2,568$846.9K<0.1%−2−0.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,909$842.2K<0.1%00.0%Unchanged–
DDominion Energy, IncStock14,485$812.2K<0.1%−263−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,626$809.1K<0.1%−499−23.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,383$786.0K<0.1%00.0%Unchanged–
FISVFiserv IncStock3,516$776.4K<0.1%−3−0.1%ReducedHistory
INTUIntuit Inc.Stock1,217$747.2K<0.1%−47−3.7%ReducedHistory
ZTSZoetis Inc.Stock4,530$745.9K<0.1%−1,739−27.7%ReducedHistory
ITWIllinois Tool Works IncStock2,989$741.2K<0.1%−6−0.2%ReducedHistory
GEGeneral Electric CoStock3,636$727.7K<0.1%−3−0.1%ReducedHistory
AMATApplied Materials IncStock4,861$705.4K<0.1%−375−7.2%ReducedHistory
UVVUniversal CorpCOM12,319$690.5K<0.1%−14,286−53.7%ReducedHistory

Sold out since Q4 2024 (85)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Berkshire Hat A 100th084990175COM300$2.04M0.1%–
SBRASabra Health Care REIT, Inc.REIT12,971$224.7K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX3,810$184.5K<0.1%–
iShares Tr464288372GLB INFRASTR ETF2,713$141.8K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,311$126.9K<0.1%–
SCHWSchwab Charles CorpStock1,313$97.2K<0.1%History
HUNHuntsman CORPCOM4,500$81.1K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF435$77.5K<0.1%–
CMECME Group Inc.COM286$66.4K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW400$41.3K<0.1%History
ELEstee Lauder Companies IncCL A539$40.4K<0.1%History
ACMAecomCOM325$34.7K<0.1%History
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF507$31.2K<0.1%–
AFLAflac IncStock295$30.5K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG256$29.5K<0.1%–
ECLEcolab Inc.Stock124$29.1K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF2,467$28.4K<0.1%–
Matthews Asia FDS577125784KOREA ACTIVE ETF1,070$22.2K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY289$19.0K<0.1%–
APTVAptiv PLCStock310$18.7K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,000$17.8K<0.1%History
ALLEAllegion plcORD SHS133$17.4K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF77$16.2K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV350$16.1K<0.1%–
ECGEverus Construction Group, Inc.Stock237$15.6K<0.1%History
CMAComerica IncCOM158$9.77K<0.1%History
SYKStryker CorpStock26$9.36K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF375$8.88K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF185$7.52K<0.1%–
NLOPNet Lease Office PropertiesCOM237$7.40K<0.1%History
THOThor Industries IncCOM77$7.37K<0.1%History
SHWSherwin Williams CoCOM20$6.80K<0.1%History
EQIXEquinix IncCOM7$6.60K<0.1%History
AMTAmerican Tower CorpREIT34$6.24K<0.1%History
DOCHealthpeak Properties, Inc.COM277$5.62K<0.1%History
FOXFox CorpCL B COM118$5.40K<0.1%History
MTBM&T Bank CorpCOM28$5.26K<0.1%History
EFXEquifax IncCOM20$5.10K<0.1%History
CMICummins IncStock14$4.88K<0.1%History
CFGCitizens Financial Group IncCOM109$4.77K<0.1%History
AIGAmerican International Group, Inc.Stock65$4.73K<0.1%History
BXPBXP, Inc.COM63$4.68K<0.1%History
STZConstellation Brands, Inc.Stock20$4.42K<0.1%History
CODICompass Diversified HoldingsSH BEN INT190$4.38K<0.1%History
ROKRockwell Automation, IncStock15$4.29K<0.1%History
ZIONZions Bancorporation, National AssociationCOM73$3.96K<0.1%History
TAPMolson Coors Beverage CoCL B69$3.96K<0.1%History
LHLabcorp Holdings Inc.Stock17$3.90K<0.1%History
KEYKeycorpCOM214$3.67K<0.1%History
MKCMcCormick & Co IncStock45$3.43K<0.1%History
MTCHMatch Group, Inc.COM91$2.98K<0.1%History
NDAQNasdaq, Inc.COM38$2.94K<0.1%History
SBACSba Communications CorpCL A13$2.65K<0.1%History
FOXAFox CorpCL A COM54$2.62K<0.1%History
MTDMettler Toledo International IncCOM2$2.45K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM12$2.27K<0.1%History
CAGConagra Brands Inc.Stock78$2.17K<0.1%History
PCARPaccar IncCOM20$2.08K<0.1%History
ROPRoper Technologies IncStock4$2.08K<0.1%History
BENFranklin Templeton IncCOM96$1.95K<0.1%History
HSTHost Hotels & Resorts, Inc.COM104$1.82K<0.1%History
VMCVulcan Materials COCOM7$1.80K<0.1%History
XYLXylem Inc.COM15$1.74K<0.1%History
EBAYeBay IncCOM28$1.74K<0.1%History
EXPDExpeditors International of Washington IncCOM15$1.66K<0.1%History
CCJCameco CorpStock23$1.18K<0.1%History
AWKAmerican Water Works Company, Inc.Stock8$996<0.1%History
CVECenovus Energy Inc.COM62$939<0.1%History
WHRWhirlpool CorpStock8$916<0.1%History
ALGNAlign Technology IncCOM4$834<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM6$784<0.1%–
NICENICE Ltd.SPONSORED ADR4$679<0.1%History
Credit Agricole S A ADR225313105ADR95$649<0.1%–
Societe Generale France Sponsored ADR83364L109ADR112$633<0.1%–
VRSNVerisign IncCOM3$621<0.1%History
OVVOvintiv Inc.COM15$608<0.1%History
PNRPENTAIR plcSHS6$604<0.1%History
ESSEssex Property Trust, Inc.COM2$571<0.1%History
GLCNFGlencore plcADR60$524<0.1%History
HALHalliburton CoStock19$517<0.1%History
IVZInvesco Ltd.Stock29$507<0.1%History
DINOHF Sinclair CorpCOM12$421<0.1%History
OXYOccidental Petroleum CorpStock5$247<0.1%History
Iberdrola SA Spon ADR450737101COM4$221<0.1%–
Coca-Cola HBC191223205ADR5$170<0.1%–