Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 599
- +10 vs. Q2 2025
- Portfolio value
- $2.28B
- +$179.0M (+8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 655,545 | $438.8M | 19.2% | −1,586−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,563,337 | $223.8M | 9.8% | +92,518+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 365,389 | $89.0M | 3.9% | −612−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 165,930 | $85.9M | 3.8% | +1,519+0.9% | Added | History |
| RTXRTX Corp | Stock | 467,124 | $78.2M | 3.4% | −6,182−1.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,092,033 | $74.9M | 3.3% | −5,598−0.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 524,534 | $73.3M | 3.2% | +9,143+1.8% | Added | – |
| AAPLApple Inc. | Stock | 275,930 | $70.3M | 3.1% | +3,947+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 125,644 | $63.2M | 2.8% | +737+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 338,057 | $62.7M | 2.7% | +1,446+0.4% | Added | History |
| MAMastercard Inc | Stock | 109,977 | $62.6M | 2.7% | +260.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 878,336 | $57.9M | 2.5% | +30,581+3.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 189,380 | $55.6M | 2.4% | +3,636+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 614,097 | $51.5M | 2.3% | +24,697+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 495,353 | $51.1M | 2.2% | +1,811+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 226,755 | $49.8M | 2.2% | +192,840+568.6% | Added | History |
| PGRProgressive Corp | Stock | 186,273 | $46.0M | 2.0% | +2,835+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 144,056 | $45.4M | 2.0% | +133,203+1,227.3% | Added | History |
| COPConocoPhillips | Stock | 478,364 | $45.2M | 2.0% | +22,401+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 324,165 | $40.1M | 1.8% | −677−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 95,997 | $38.9M | 1.7% | +2,237+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 159,999 | $37.8M | 1.7% | +5,248+3.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 257,964 | $37.6M | 1.6% | −364−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 117,591 | $35.7M | 1.6% | +2,633+2.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 435,083 | $27.6M | 1.2% | +8,574+2.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 178,346 | $24.6M | 1.1% | +151+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,369 | $22.3M | 1.0% | −288−0.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 308,971 | $20.1M | 0.9% | −493−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 165,959 | $15.5M | 0.7% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 8,052 | $15.4M | 0.7% | +1,987+32.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 76,367 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,101 | $12.1M | 0.5% | +2,290+14.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 367,415 | $11.5M | 0.5% | +4,090+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,045 | $9.29M | 0.4% | −600−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,070 | $7.85M | 0.3% | −3,295−7.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,450 | $7.30M | 0.3% | +1,212+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,343 | $6.89M | 0.3% | −128−0.4% | Reduced | History |
| VVisa Inc. | Stock | 20,160 | $6.88M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $6.49M | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 87,880 | $5.81M | 0.3% | −525−0.6% | Reduced | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 2,677 | $4.68M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,348 | $4.61M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $4.19M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 11,502 | $3.83M | 0.2% | −18−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,968 | $3.72M | 0.2% | +100+0.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,240 | $3.28M | 0.1% | +1,563+4.6% | Added | – |
| ORCLOracle Corp | Stock | 10,186 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 19,265 | $2.71M | 0.1% | −263,498−93.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,037 | $2.66M | 0.1% | +239+1.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,774 | $2.55M | 0.1% | +34,774 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,619 | $2.53M | 0.1% | +247+3.0% | Added | – |
| CSXCSX Corp | Stock | 71,253 | $2.53M | 0.1% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,947 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 13,416 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,327 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,305 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 30,772 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 39,407 | $1.80M | 0.1% | +208+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,382 | $1.77M | 0.1% | +71+1.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,023 | $1.74M | 0.1% | +565+1.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,975 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,474 | $1.50M | 0.1% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 9,603 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,511 | $1.46M | 0.1% | −129−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,126 | $1.45M | 0.1% | −75−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,410 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,384 | $1.32M | 0.1% | +10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,548 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 19,860 | $1.28M | 0.1% | −38,759−66.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,734 | $1.27M | 0.1% | +85+5.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,299 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,568 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,001 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,898 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 944 | $1.10M | <0.1% | −88−8.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,636 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,275 | $1.08M | <0.1% | −401−2.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,368 | $1.06M | <0.1% | +7+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,199 | $1.06M | <0.1% | −38−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,725 | $1.05M | <0.1% | −10.0% | Reduced | History |
| UVVUniversal Corp | COM | 18,062 | $1.01M | <0.1% | +269+1.5% | Added | History |
| BACBank of America Corp | Stock | 19,424 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,861 | $995.2K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 25,665 | $993.0K | <0.1% | +17+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,162 | $973.4K | <0.1% | −880−7.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,598 | $959.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,909 | $910.9K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 2,793 | $902.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,396 | $890.1K | <0.1% | +1,013+18.8% | Added | – |
| DDominion Energy, Inc | Stock | 14,528 | $888.7K | <0.1% | +20+0.1% | Added | History |
| MSMorgan Stanley | Stock | 5,436 | $864.1K | <0.1% | +5+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,487 | $836.8K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,038 | $826.6K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,081 | $824.8K | <0.1% | −9−0.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,652 | $804.9K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,626 | $788.6K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,957 | $781.4K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,702 | $761.2K | <0.1% | −109−6.0% | Reduced | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,198 | $1.03M | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,221 | $897.8K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 32,674 | $524.7K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 346 | $33.3K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 300 | $8.06K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 30 | $2.95K | <0.1% | History |
| KRKroger Co | Stock | 39 | $2.80K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 29 | $2.30K | <0.1% | History |
| ANSSAnsys Inc | COM | 6 | $2.11K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1.47K | <0.1% | History |
| MGMMGM Resorts International | Stock | 40 | $1.38K | <0.1% | History |
| FNBFNB Corp | COM | 63 | $919 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17 | $809 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 11 | $591 | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 7 | $221 | <0.1% | History |
| PIIPolaris Inc. | Stock | 4 | $163 | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 3 | $15 | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 0 | $8 | <0.1% | – |