Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 573
- 2020 年第 4 季沒有 13F 資料
- 總值
- $16.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,915,301 | $7.62 億 | 45.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 469,373 | $1.04 億 | 6.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 822,129 | $7,531 萬 | 4.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 535,710 | $3,860 萬 | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 291,394 | $3,559 萬 | 2.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,964 | $3,088 萬 | 1.9% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 189,889 | $2,075 萬 | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 80,969 | $2,069 萬 | 1.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 313,169 | $2,016 萬 | 1.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 52,245 | $1,944 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 114,006 | $1,874 萬 | 1.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 15,962 | $1,819 萬 | 1.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 392,003 | $1,744 萬 | 1.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 228,712 | $1,737 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 224,927 | $1,734 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 117,934 | $1,668 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 89,744 | $1,656 萬 | 1.0% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 72,922 | $1,607 萬 | 1.0% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 289,256 | $1,565 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 49,274 | $1,504 萬 | 0.9% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,152 | $1,488 萬 | 0.9% | – | – | – |
| RTXRTX Corp | Stock | 182,451 | $1,410 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,629 | $1,371 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 114,086 | $1,348 萬 | 0.8% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 226,255 | $1,320 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,996 | $1,236 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 90,781 | $1,233 萬 | 0.7% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 222,307 | $1,230 萬 | 0.7% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 199,938 | $1,205 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 33,796 | $1,203 萬 | 0.7% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 125,417 | $1,199 萬 | 0.7% | – | – | 歷史 |
| ACHAccendra Health Inc | Stock | 200,000 | $751.8 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,036 | $744.2 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 47,919 | $729.5 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,026 | $714.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,866 | $647.2 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 30,100 | $637.3 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 66,517 | $590.3 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 100,564 | $514.5 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 215,965 | $475.6 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 73,809 | $472.4 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 21,213 | $381.5 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 97,731 | $378.1 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 48,424 | $339.8 萬 | 0.2% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 76,795 | $336.8 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,600 | $330.0 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 51,425 | $266.8 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 51,254 | $265.0 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,693 | $256.0 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 11,245 | $252.0 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 5,286 | $251.3 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 17,172 | $229.4 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 22,491 | $216.9 萬 | 0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,733 | $216.0 萬 | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 90,958 | $215.5 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,238 | $197.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,885 | $196.7 萬 | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 33,175 | $194.2 萬 | 0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 14,439 | $191.5 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,582 | $187.5 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,599 | $182.6 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 9,469 | $176.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,590 | $156.9 萬 | 0.1% | – | – | – |
| Berkshire Hat A 100th084990175 | COM | 400 | $154.3 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,946 | $151.3 萬 | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 6,643 | $147.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 37,710 | $144.8 萬 | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 9,086 | $143.1 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,097 | $138.9 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 12,617 | $137.9 萬 | 0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,160 | $136.8 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,941 | $121.1 萬 | 0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,564 | $117.2 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,255 | $116.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,610 | $116.4 萬 | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,543 | $116.1 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 15,350 | $115.5 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 21,440 | $113.0 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 10,641 | $111.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,984 | $110.8 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 5,055 | $109.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,642 | $103.9 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 4,101 | $102.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,934 | $101.4 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 3,534 | $97.6 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,253 | $94.5 萬 | 0.1% | – | – | 歷史 |
| UVVUniversal Corp | COM | 15,889 | $93.7 萬 | 0.1% | – | – | 歷史 |
| XXII22nd Century Group, Inc. | COM | 281,368 | $92.6 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,817 | $90.8 萬 | 0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,479 | $90.0 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 3,887 | $89.4 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,262 | $87.6 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,805 | $87.2 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 6,701 | $86.5 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 14,471 | $84.1 萬 | 0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,449 | $83.3 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,591 | $83.0 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 6,168 | $82.0 萬 | <0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,300 | $81.3 萬 | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,995 | $80.8 萬 | <0.1% | – | – | – |