Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 541
- 較 2021 年第 2 季 −31
- 總值
- $16.3 億
- 較 2021 年第 2 季 +$885.2 萬 (+0.5%)
| 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 | 1,447,213 | $6.23 億 | 38.2% | −2,499−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 469,859 | $1.03 億 | 6.3% | +509+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 812,083 | $7,989 萬 | 4.9% | −4,535−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 760,315 | $5,645 萬 | 3.5% | +37,987+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 295,990 | $4,188 萬 | 2.6% | −210.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,173 | $3,726 萬 | 2.3% | −1,047−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 454,640 | $2,808 萬 | 1.7% | +44,997+11.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,234 | $2,463 萬 | 1.5% | +1,450+1.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 213,691 | $2,420 萬 | 1.5% | +4,423+2.1% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 436,491 | $2,336 萬 | 1.4% | +20,150+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,240 | $2,315 萬 | 1.4% | +1,841+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,355 | $2,105 萬 | 1.3% | +5,275+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 274,193 | $2,059 萬 | 1.3% | +15,650+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 131,896 | $1,984 萬 | 1.2% | +6,151+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,312 | $1,949 萬 | 1.2% | +148+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,063 | $1,939 萬 | 1.2% | +3,053+5.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 344,966 | $1,929 萬 | 1.2% | +17,350+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 223,704 | $1,923 萬 | 1.2% | +13,008+6.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 259,262 | $1,893 萬 | 1.2% | +12,514+5.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 14,956 | $1,787 萬 | 1.1% | −549−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 103,905 | $1,758 萬 | 1.1% | +3,106+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 133,174 | $1,669 萬 | 1.0% | +5,731+4.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 85,044 | $1,667 萬 | 1.0% | +3,287+4.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 278,431 | $1,655 萬 | 1.0% | +21,374+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 111,160 | $1,549 萬 | 0.9% | +5,600+5.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,515 | $1,498 萬 | 0.9% | −2,564−2.6% | 減碼 | – |
| MAMastercard Inc | Stock | 42,734 | $1,486 萬 | 0.9% | +2,438+6.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 250,553 | $1,469 萬 | 0.9% | +14,571+6.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 152,991 | $1,383 萬 | 0.8% | +9,238+6.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 243,347 | $1,321 萬 | 0.8% | +19,663+8.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 187,389 | $1,270 萬 | 0.8% | +21,019+12.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,246 | $1,066 萬 | 0.7% | +71+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,311 | $785.8 萬 | 0.5% | −120−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,866 | $654.1 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 38,967 | $637.9 萬 | 0.4% | −248−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 67,028 | $635.4 萬 | 0.4% | +853+1.3% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 200,000 | $625.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,231 | $600.7 萬 | 0.4% | −80.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 197,428 | $512.1 萬 | 0.3% | +42,177+27.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 211,470 | $457.6 萬 | 0.3% | −2,500−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,324 | $452.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,689 | $451.6 萬 | 0.3% | +89+5.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 93,480 | $425.5 萬 | 0.3% | −157−0.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 76,795 | $406.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 19,097 | $377.1 萬 | 0.2% | −161−0.8% | 減碼 | – |
| BACBank of America Corp | Stock | 86,429 | $366.9 萬 | 0.2% | −50−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,664 | $345.6 萬 | 0.2% | +733+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 60,563 | $322.7 萬 | 0.2% | −12,750−17.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,186 | $311.8 萬 | 0.2% | −32−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,286 | $304.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,889 | $286.7 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,604 | $286.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,162 | $220.9 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,469 | $218.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,994 | $210.8 萬 | 0.1% | +707+2.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 35,898 | $208.9 萬 | 0.1% | +622+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,891 | $208.1 萬 | 0.1% | +20.0% | 加碼 | – |
| CSXCSX Corp | Stock | 67,323 | $200.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,914 | $195.6 萬 | 0.1% | −1,794−12.2% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,830 | $194.9 萬 | 0.1% | −14,595−28.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,436 | $190.8 萬 | 0.1% | −546−1.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 14,439 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,218 | $166.7 萬 | 0.1% | +300+3.8% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 400 | $164.6 萬 | 0.1% | +100+33.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,344 | $163.1 萬 | 0.1% | −45−0.6% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 8,105 | $159.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,941 | $143.4 萬 | 0.1% | +128+1.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,323 | $132.2 萬 | 0.1% | +4,774+50.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 33,975 | $131.9 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 3,521 | $131.3 萬 | 0.1% | +1,500+74.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,665 | $128.7 萬 | 0.1% | +55+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,023 | $126.1 萬 | 0.1% | −216−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,231 | $123.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 14,516 | $123.2 萬 | 0.1% | +80+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,984 | $117.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,646 | $114.3 萬 | 0.1% | −5,300−26.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,484 | $112.7 萬 | 0.1% | −459−2.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,934 | $111.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,518 | $109.2 萬 | 0.1% | −242−5.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 7,170 | $107.1 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,496 | $106.5 萬 | 0.1% | −243−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,561 | $99.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,733 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,167 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,867 | $97.3 萬 | 0.1% | +50+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,062 | $97.2 萬 | 0.1% | +800+24.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,807 | $97.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,591 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,979 | $96.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,906 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,329 | $94.5 萬 | 0.1% | +525+7.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,905 | $92.7 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 4,640 | $91.0 萬 | 0.1% | +200+4.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,101 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 17,783 | $87.1 萬 | 0.1% | +5,363+43.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,295 | $86.2 萬 | 0.1% | +400+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,013 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,300 | $83.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,995 | $82.6 萬 | 0.1% | 00.0% | 不變 | – |
| UVVUniversal Corp | COM | 17,006 | $82.2 萬 | 0.1% | +38+0.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（46 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLYHG Holdings, Inc. | COM | 583,597 | $46.1 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,013 | $16.5 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 1,775 | $13.2 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 4,850 | $11.7 萬 | <0.1% | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 8,700 | $10.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,514 | $7.83 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 975 | $6.42 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 2,000 | $5.76 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 668 | $5.74 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 94 | $4.36 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 114 | $4.09 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 302 | $2.97 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 95 | $2.20 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 315 | $1.93 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 385 | $1.75 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 67 | $4,724 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 24 | $2,194 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 44 | $2,101 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 46 | $2,028 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 20 | $2,026 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 64 | $2,006 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 21 | $1,769 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 34 | $1,671 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 65 | $1,619 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100 | $1,427 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 14 | $1,334 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 25 | $1,066 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 14 | $961 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18 | $957 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25 | $928 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 21 | $927 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 24 | $918 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 17 | $912 | <0.1% | 歷史 |
| KEYKeycorp | COM | 41 | $847 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 25 | $783 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 18 | $783 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 10 | $739 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 10 | $560 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22 | $474 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 20 | $462 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 12 | $436 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 27 | $357 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 10 | $320 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 22 | $307 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 51 | $289 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4 | $105 | <0.1% | 歷史 |