Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 589
- −3 vs. Q1 2025
- Portfolio value
- $2.11B
- +$131.7M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 657,131 | $408.0M | 19.4% | −7,595−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,470,819 | $206.3M | 9.8% | +745,740+43.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 164,411 | $81.8M | 3.9% | +698+0.4% | Added | History |
| RTXRTX Corp | Stock | 473,306 | $69.1M | 3.3% | −2,320−0.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 515,391 | $68.1M | 3.2% | +2,216+0.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,097,631 | $67.9M | 3.2% | +1,853+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 366,001 | $64.9M | 3.1% | +4,974+1.4% | Added | History |
| MAMastercard Inc | Stock | 109,951 | $61.8M | 2.9% | −643−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 124,907 | $60.7M | 2.9% | −648−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 185,744 | $57.3M | 2.7% | −313−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 271,983 | $55.8M | 2.6% | +315+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 336,611 | $51.4M | 2.4% | −1,509−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 847,755 | $50.9M | 2.4% | +2,747+0.3% | Added | – |
| PGRProgressive Corp | Stock | 183,438 | $49.0M | 2.3% | −795−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 493,542 | $48.3M | 2.3% | −7,569−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 589,400 | $46.7M | 2.2% | +23,906+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,260,026 | $45.0M | 2.1% | +142,505+12.8% | Added | History |
| COPConocoPhillips | Stock | 455,963 | $40.9M | 1.9% | +11,140+2.5% | Added | History |
| DUKDuke Energy CORP | Stock | 324,842 | $38.3M | 1.8% | +750+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 282,763 | $37.3M | 1.8% | −4,956−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 154,751 | $35.6M | 1.7% | +969+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 258,328 | $34.9M | 1.7% | −269,357−51.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 93,760 | $34.4M | 1.6% | +905+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 114,958 | $33.6M | 1.6% | +234+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 426,509 | $26.8M | 1.3% | −2,985−0.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 178,195 | $22.9M | 1.1% | +14,033+8.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,657 | $20.8M | 1.0% | −67−0.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 309,464 | $18.9M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 165,959 | $14.8M | 0.7% | −2,533−1.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 76,367 | $13.9M | 0.7% | −2,224−2.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 6,065 | $12.1M | 0.6% | −7−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 363,325 | $11.3M | 0.5% | +570.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,811 | $9.77M | 0.5% | −886−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,645 | $8.93M | 0.4% | −728−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,915 | $7.44M | 0.4% | −154−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,365 | $7.17M | 0.3% | +40+0.1% | Added | History |
| VVisa Inc. | Stock | 20,160 | $7.16M | 0.3% | −26−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,238 | $6.52M | 0.3% | −500−0.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $5.86M | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 88,405 | $5.18M | 0.2% | −1,001−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,471 | $5.02M | 0.2% | +76+0.3% | Added | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 2,677 | $4.82M | 0.2% | −7−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,348 | $4.14M | 0.2% | −2,353−12.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $3.98M | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 58,619 | $3.64M | 0.2% | −588−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,868 | $3.54M | 0.2% | −365−1.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 11,520 | $3.51M | 0.2% | −253−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,853 | $3.15M | 0.1% | −1,176−9.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,677 | $3.00M | 0.1% | +6,265+22.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,798 | $2.51M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,372 | $2.34M | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 71,252 | $2.32M | 0.1% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,327 | $2.30M | 0.1% | −156−6.3% | Reduced | History |
| ORCLOracle Corp | Stock | 10,186 | $2.23M | 0.1% | −3,071−23.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,947 | $2.21M | 0.1% | −17−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 30,772 | $2.08M | 0.1% | −472−1.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 13,416 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,305 | $2.05M | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 39,199 | $1.69M | 0.1% | −981−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,311 | $1.61M | 0.1% | +7+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,458 | $1.55M | 0.1% | +173+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 9,640 | $1.54M | 0.1% | −55−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,410 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,201 | $1.47M | 0.1% | −107−0.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,975 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,603 | $1.38M | 0.1% | +35+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,001 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,299 | $1.26M | 0.1% | −538−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,649 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,548 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,472 | $1.20M | 0.1% | −1,010−13.5% | Reduced | History |
| KOCoca Cola Co | Stock | 16,676 | $1.18M | 0.1% | +140+0.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 4,383 | $1.12M | 0.1% | −43−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,898 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,726 | $1.10M | 0.1% | +10.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,793 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,032 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 17,793 | $1.04M | <0.1% | +5,474+44.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,198 | $1.03M | <0.1% | +10,198 | New | – |
| CATCaterpillar Inc | Stock | 2,568 | $996.9K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,811 | $984.1K | <0.1% | −50−2.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,042 | $983.4K | <0.1% | −5,138−29.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,217 | $958.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,361 | $941.1K | <0.1% | −7−0.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,636 | $935.9K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 25,648 | $924.6K | <0.1% | −1,398−5.2% | Reduced | – |
| BACBank of America Corp | Stock | 19,424 | $919.1K | <0.1% | −7,747−28.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 2,221 | $897.8K | <0.1% | −118−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,237 | $892.3K | <0.1% | −49−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,861 | $889.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,909 | $885.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,598 | $881.5K | <0.1% | −554−25.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,090 | $849.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 14,508 | $820.0K | <0.1% | +23+0.2% | Added | History |
| UDRUDR, Inc. | COM | 19,913 | $813.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,957 | $794.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,487 | $793.0K | <0.1% | +700+18.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,652 | $783.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (25)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,577 | $127.9K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,170 | $126.6K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 357 | $88.4K | <0.1% | – |
| DFSDiscover Financial Services | COM | 260 | $44.3K | <0.1% | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 1,226 | $30.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 182 | $22.5K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 1,300 | $22.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 60 | $11.3K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 70 | $4.89K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 87 | $3.98K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 129 | $3.56K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 48 | $2.00K | <0.1% | – |
| AGROAdecoagro S.A. | COM | 169 | $1.89K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36 | $1.47K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8 | $1.38K | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 53 | $1.19K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 26 | $1.10K | <0.1% | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 200 | $1.07K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20 | $1.02K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12 | $713 | <0.1% | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $561 | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8 | $419 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6 | $346 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4 | $304 | <0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 28 | $6 | <0.1% | History |