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Livermore
Livermore
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Heritage Wealth Advisors

SEC CIK
0001591122
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2024/12/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
542
較 2022 年第 2 季 −44
總值
$13.8 億
較 2022 年第 2 季 −$6,023 萬 (−4.2%)
申報日
2024/12/12
修正SEC
Heritage Wealth Advisors 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF783,047$2.81 億20.4%−15,038−1.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,591,348$8,382 萬6.1%+38,069+2.5%加碼–
iShares Tr464287150CORE S&P TTL STK621,345$4,942 萬3.6%−69,535−10.1%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF481,152$4,621 萬3.4%+15,858+3.4%加碼–
SPYSPDR S&P 500 ETF TrustETF122,671$4,382 萬3.2%+5,123+4.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF990,254$4,256 萬3.1%+34,219+3.6%加碼–
UNHUnitedHealth Group IncStock84,041$4,244 萬3.1%+2,384+2.9%加碼歷史
AAPLApple Inc.Stock291,200$4,024 萬2.9%−38,512−11.7%減碼歷史
MSFTMicrosoft CorpStock171,175$3,987 萬2.9%+15,328+9.8%加碼歷史
MRKMerck & Co., Inc.Stock450,423$3,879 萬2.8%+28,796+6.8%加碼歷史
JNJJohnson & JohnsonStock219,852$3,592 萬2.6%+17,646+8.7%加碼歷史
PEPPepsiCo IncStock197,337$3,222 萬2.3%+6,826+3.6%加碼歷史
BRK.BBerkshire Hathaway IncStock118,302$3,159 萬2.3%+8,515+7.8%加碼歷史
RTXRTX CorpStock378,013$3,094 萬2.2%+32,327+9.4%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH701,085$2,867 萬2.1%+42,807+6.5%加碼歷史
GOOGAlphabet Inc.Stock287,010$2,760 萬2.0%+57,610+25.1%加碼依 20 比 1 拆股換算歷史
NEMNEWMONT CorpStock649,207$2,729 萬2.0%+223,696+52.6%加碼歷史
COPConocoPhillipsStock239,956$2,456 萬1.8%+15,553+6.9%加碼歷史
MAMastercard IncStock84,608$2,406 萬1.7%+6,697+8.6%加碼歷史
PGRProgressive CorpStock204,324$2,374 萬1.7%+9,067+4.6%加碼歷史
UNPUnion Pacific CorpStock120,120$2,340 萬1.7%−6,114−4.8%減碼歷史
MDTMedtronic plcStock287,472$2,321 萬1.7%+24,709+9.4%加碼歷史
CMCSAComcast CorpStock790,821$2,319 萬1.7%+70,870+9.8%加碼歷史
WMTWalmart Inc.Stock170,348$2,209 萬1.6%+12,626+8.0%加碼歷史
USBUS Bancorp DECOM NEW541,897$2,185 萬1.6%+62,945+13.1%加碼歷史
HDHome Depot, Inc.Stock77,318$2,134 萬1.5%+4,800+6.6%加碼歷史
MKLMarkel Group Inc.COM19,271$2,089 萬1.5%00.0%不變歷史
DISWalt Disney CoStock189,646$1,789 萬1.3%+13,961+7.9%加碼歷史
DDominion Energy, IncStock256,258$1,771 萬1.3%+8,602+3.5%加碼歷史
WMBWilliams Companies, Inc.COM378,327$1,083 萬0.8%+13,742+3.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF172,688$967.2 萬0.7%+8,560+5.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF63,288$855.4 萬0.6%−3,257−4.9%減碼–
EPDEnterprise Products Partners L.P.Stock288,587$686.3 萬0.5%+32,303+12.6%加碼歷史
PMPhilip Morris International Inc.Stock64,219$533.1 萬0.4%+879+1.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF121,558$424.0 萬0.3%+7,162+6.3%加碼–
iShares S&P 500 Growth ETF464287309ETF72,818$421.3 萬0.3%−200−0.3%減碼–
AMZNAmazon Com IncStock36,512$412.6 萬0.3%+3,612+11.0%加碼歷史
GOOGLAlphabet Inc.Stock39,939$382.0 萬0.3%00.0%不變依 20 比 1 拆股換算歷史
VVisa Inc.Stock21,127$375.3 萬0.3%−84−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM35,975$314.1 萬0.2%−825−2.2%減碼歷史
MCDMcDonalds CorpStock12,389$285.9 萬0.2%+399+3.3%加碼歷史
iShares S&P 100 ETF464287101ETF17,573$285.6 萬0.2%−817−4.4%減碼–
MOAltria Group, Inc.Stock66,058$266.7 萬0.2%+1,193+1.8%加碼歷史
UDRUDR, Inc.COM63,438$264.6 萬0.2%−310−0.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF19,191$228.0 萬0.2%−201−1.0%減碼–
ELVElevance Health, Inc.Stock4,968$225.7 萬0.2%+1,096+28.3%加碼歷史
TFCTruist Financial CorpCOM47,981$208.9 萬0.2%+190.0%加碼歷史
LOWLowes Companies IncStock10,971$206.0 萬0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,914$192.8 萬0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock34,811$190.9 萬0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock18,157$189.7 萬0.1%−370−2.0%減碼歷史
CSXCSX CorpStock68,838$183.4 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,199$180.7 萬0.1%−193−1.3%減碼–
BACBank of America CorpStock55,355$167.2 萬0.1%−1,000−1.8%減碼歷史
Berkshire Hat A 100th084990175COM400$163.6 萬0.1%00.0%不變–
PGProcter & Gamble CoStock12,765$161.2 萬0.1%−292−2.2%減碼歷史
COSTCostco Wholesale CorpStock3,214$151.8 萬0.1%+932+40.8%加碼歷史
CVXChevron CorpStock10,336$148.5 萬0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,458$140.6 萬0.1%−43−0.2%減碼–
RJFRaymond James Financial IncCOM14,103$139.4 萬0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock2,697$136.8 萬0.1%+631+30.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,595$136.3 萬0.1%00.0%不變–
KOCoca Cola CoStock23,701$132.8 萬0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock9,459$126.9 萬0.1%+1,160+14.0%加碼歷史
WMWaste Management IncStock7,837$125.6 萬0.1%+116+1.5%加碼歷史
iShares Tr464287762US HLTHCARE ETF4,829$122.2 萬0.1%00.0%不變–
ACHAccendra Health IncStock48,000$115.7 萬0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock11,937$115.5 萬0.1%+316+2.7%加碼歷史
American Centy ETF Tr025072208US QUALITY VAL27,118$113.9 萬0.1%+1,487+5.8%加碼–
ZTSZoetis Inc.Stock7,468$110.7 萬0.1%+1,957+35.5%加碼歷史
ORCLOracle CorpStock17,670$107.9 萬0.1%−113−0.6%減碼歷史
CSCOCisco Systems, Inc.Stock25,448$101.8 萬0.1%+2,294+9.9%加碼歷史
GDGeneral Dynamics CorpStock4,770$101.2 萬0.1%−135−2.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,233$98.4 萬0.1%+10.0%加碼–
ITWIllinois Tool Works IncStock5,439$98.2 萬0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock4,322$97.8 萬0.1%−34−0.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC30,460$96.5 萬0.1%−1,425−4.5%減碼–
iShares Russell Midcap ETF464287499ETF15,270$94.9 萬0.1%+16+0.1%加碼–
iShares Russell 2000 ETF464287655ETF5,452$89.9 萬0.1%−74−1.3%減碼–
AMGNAmgen IncStock3,946$88.9 萬0.1%−127−3.1%減碼歷史
KMXCarMax IncCOM13,191$87.1 萬0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF4,400$86.8 萬0.1%00.0%不變–
QCOMQualcomm IncStock7,507$84.8 萬0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW4,979$84.5 萬0.1%00.0%不變歷史
UVVUniversal CorpCOM18,312$84.3 萬0.1%+54+0.3%加碼歷史
NSCNorfolk Southern CorpStock3,980$83.4 萬0.1%00.0%不變歷史
ALBAlbemarle CorpStock3,000$79.3 萬0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock4,905$79.2 萬0.1%+10.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,995$78.4 萬0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF7,995$75.9 萬0.1%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,405$72.1 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF4,061$69.4 萬0.1%00.0%不變–
Schwab US Tips ETF808524870ETF13,300$68.9 萬<0.1%00.0%不變–
SYYSysco CorpStock9,697$68.6 萬<0.1%−74−0.8%減碼歷史
SBUXStarbucks CorpStock8,008$67.5 萬<0.1%−436−5.2%減碼歷史
INTCIntel CorpStock25,771$66.4 萬<0.1%−92−0.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,842$66.1 萬<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM17,863$63.9 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM3,796$63.4 萬<0.1%−28−0.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,124$62.1 萬<0.1%00.0%不變–

2022 年第 2 季之後清倉（54 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Heritage Wealth Advisors 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Citigroup Inc172967358COM10,988$44.8 萬<0.1%–
VEEVVeeva Systems IncStock520$10.3 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,000$9.80 萬<0.1%–
IEXIdex CorpCOM530$9.60 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS1,050$9.30 萬<0.1%–
SPGIS&P Global Inc.Stock265$8.90 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,209$8.40 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF255$7.50 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock630$6.60 萬<0.1%歷史
BF.BBrown Forman CorpStock861$6.00 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF400$5.90 萬<0.1%–
CHWYChewy, Inc.CL A1,684$5.80 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF1,519$5.30 萬<0.1%–
ALGNAlign Technology IncCOM222$5.30 萬<0.1%歷史
SHOPShopify Inc.Stock1,410$4.40 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF863$4.30 萬<0.1%–
iShares Tr464288729GLOB INDSTRL ETF425$4.10 萬<0.1%–
COUPCoupa Software IncCOM720$4.10 萬<0.1%歷史
DPZDominos Pizza IncCOM95$3.70 萬<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW8,000$3.60 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST5,800$3.40 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF468$3.00 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF650$2.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL618$2.70 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF166$2.50 萬<0.1%–
PKGPackaging Corp of AmericaStock165$2.30 萬<0.1%歷史
TSCOTractor Supply CoCOM120$2.30 萬<0.1%歷史
WRKWestRock CoCOM550$2.20 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A70$2.10 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A260$2.00 萬<0.1%歷史
EIXEdison InternationalStock295$1.90 萬<0.1%歷史
NTRSNorthern Trust CorpCOM200$1.90 萬<0.1%歷史
SXTSensient Technologies CorpCOM225$1.80 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM282$1.80 萬<0.1%歷史
GPNGlobal Payments IncStock148$1.60 萬<0.1%歷史
OMCOmnicom Group Inc.COM210$1.30 萬<0.1%歷史
AMCRAmcor plcORD1,030$1.30 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM450$1.20 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF190$1.10 萬<0.1%–
CDKCDK Global, Inc.COM184$1.00 萬<0.1%歷史
LAZLazard, Inc.SHS A300$1.00 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW200$6,000<0.1%–
TKRTimken CoCOM90$5,000<0.1%歷史
NMTR9 Meters Biopharma, Inc.COM20,000$5,000<0.1%歷史
BABAAlibaba Group Holding LtdADR33$4,000<0.1%歷史
CAGConagra Brands Inc.Stock81$3,000<0.1%歷史
OGSONE Gas, Inc.COM42$3,000<0.1%歷史
PVHPVH Corp.COM51$3,000<0.1%歷史
ZIMVZimVie Inc.Stock50$1,000<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM90$1,000<0.1%歷史
SOFISoFi Technologies, Inc.Stock30$00.0%歷史
AALAmerican Airlines Group Inc.Stock1$00.0%歷史
NETCloudflare, Inc.CL A COM10$00.0%歷史
BNTXBioNTech SESPONSORED ADS2$00.0%歷史