Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/12/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 573
- 較 2022 年第 3 季 +31
- 總值
- $17.3 億
- 較 2022 年第 3 季 +$3.48 億 (+25.3%)
| 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 | 774,387 | $2.98 億 | 17.2% | −8,660−1.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,289,019 | $2.00 億 | 11.6% | +4,289,019 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,636,736 | $1.01 億 | 5.8% | +45,388+2.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 614,042 | $5,207 萬 | 3.0% | −7,303−1.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 458,072 | $5,082 萬 | 2.9% | +7,649+1.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456,888 | $4,813 萬 | 2.8% | −24,264−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,116 | $4,708 萬 | 2.7% | +445+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 86,344 | $4,578 萬 | 2.7% | +2,303+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 178,987 | $4,292 萬 | 2.5% | +7,812+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 226,559 | $4,002 萬 | 2.3% | +6,707+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 393,242 | $3,969 萬 | 2.3% | +15,229+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 297,841 | $3,870 萬 | 2.2% | +6,641+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 824,883 | $3,852 萬 | 2.2% | −165,371−16.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 123,168 | $3,805 萬 | 2.2% | +4,866+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 205,431 | $3,711 萬 | 2.1% | +8,094+4.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 666,858 | $3,148 萬 | 1.8% | +17,651+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 89,445 | $3,110 萬 | 1.8% | +4,837+5.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 862,131 | $3,015 萬 | 1.7% | +71,310+9.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 244,768 | $2,888 萬 | 1.7% | +4,812+2.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 211,874 | $2,748 萬 | 1.6% | +7,550+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 307,713 | $2,730 萬 | 1.6% | +20,703+7.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 124,060 | $2,569 萬 | 1.5% | +3,940+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,113 | $2,530 萬 | 1.5% | +2,795+3.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 573,336 | $2,500 萬 | 1.4% | +31,439+5.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 175,696 | $2,491 萬 | 1.4% | +5,348+3.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 18,628 | $2,454 萬 | 1.4% | −643−3.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 753,077 | $2,369 萬 | 1.4% | +753,077 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 300,228 | $2,333 萬 | 1.4% | +12,756+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 194,341 | $1,688 萬 | 1.0% | +4,695+2.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 260,015 | $1,594 萬 | 0.9% | +3,757+1.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 388,335 | $1,278 萬 | 0.7% | +10,008+2.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 172,938 | $1,135 萬 | 0.7% | +250+0.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 215,350 | $979.8 萬 | 0.6% | +210,892+4,730.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,378 | $916.8 萬 | 0.5% | −2,910−4.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 306,621 | $739.6 萬 | 0.4% | +18,034+6.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 63,980 | $647.5 萬 | 0.4% | −239−0.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 181,885 | $521.5 萬 | 0.3% | +181,885 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $460.7 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 21,379 | $444.2 萬 | 0.3% | +252+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,639 | $393.1 萬 | 0.2% | −336−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,818 | $367.5 萬 | 0.2% | −10,000−13.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,315 | $355.7 萬 | 0.2% | +376+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,515 | $303.5 萬 | 0.2% | −874−7.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,058 | $301.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 17,573 | $299.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 33,986 | $285.5 萬 | 0.2% | −2,526−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,176 | $270.9 萬 | 0.2% | +4,977+35.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 5,073 | $260.2 萬 | 0.2% | +105+2.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 63,328 | $245.3 萬 | 0.1% | −110−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,191 | $238.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 17,648 | $236.7 萬 | 0.1% | −509−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,834 | $232.2 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,251 | $219.3 萬 | 0.1% | +337+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,971 | $218.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 69,288 | $214.7 萬 | 0.1% | +450+0.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 46,841 | $201.6 萬 | 0.1% | −1,140−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,526 | $189.8 萬 | 0.1% | −239−1.9% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 400 | $187.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 149,730 | $187.0 萬 | 0.1% | +141,683+1,760.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,040 | $175.7 萬 | 0.1% | −2,315−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,248 | $166.0 萬 | 0.1% | −1,088−10.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,839 | $159.0 萬 | 0.1% | +380+4.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,426 | $158.1 萬 | 0.1% | +968+4.5% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 13,860 | $148.1 萬 | 0.1% | −243−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,595 | $145.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 17,586 | $143.8 萬 | 0.1% | −84−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,584 | $143.7 萬 | 0.1% | −1,117−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,604 | $143.4 萬 | 0.1% | −93−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,397 | $136.1 萬 | 0.1% | +460+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 27,030 | $128.5 萬 | 0.1% | −88−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,794 | $127.5 萬 | 0.1% | −420−13.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,973 | $123.4 萬 | 0.1% | +203+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,637 | $117.4 萬 | 0.1% | −811−3.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,139 | $113.2 萬 | 0.1% | −300−5.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 18,191 | $110.8 萬 | 0.1% | +5,000+37.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,429 | $110.6 萬 | 0.1% | +196+3.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,997 | $109.8 萬 | 0.1% | −840−10.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,410 | $105.3 萬 | 0.1% | +88+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,001 | $105.1 萬 | 0.1% | +55+1.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,130 | $104.5 萬 | 0.1% | −338−4.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,470 | $104.3 萬 | 0.1% | +200+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,673 | $98.9 萬 | 0.1% | +221+4.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,980 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVVUniversal Corp | COM | 18,367 | $97.0 萬 | 0.1% | +55+0.3% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 48,000 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,400 | $92.6 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,972 | $91.6 萬 | 0.1% | +130+4.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,201 | $90.4 萬 | 0.1% | +296+6.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,979 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,038 | $86.5 萬 | 0.1% | +242+6.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,995 | $86.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 8,652 | $85.8 萬 | <0.1% | +644+8.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,995 | $83.6 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 8,227 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $78.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,116 | $75.5 萬 | <0.1% | +55+1.4% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,628 | $74.6 萬 | <0.1% | −2,201−45.6% | 減碼 | – |
| SYYSysco Corp | Stock | 9,697 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,595 | $72.5 萬 | <0.1% | −912−12.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,859 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 701,085 | $2,867 萬 | 2.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,460 | $96.5 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 8,234 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,500 | $27.5 萬 | <0.1% | – |
| CHSCLCHS Inc | COM | 4,980 | $13.3 萬 | <0.1% | 歷史 |
| NuStar Energy LP67058H201 | COM | 4,150 | $9.23 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 445 | $3.31 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 100 | $2.70 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 359 | $2.27 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 250 | $2.01 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 95 | $1.95 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 255 | $1.92 萬 | <0.1% | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 1,250 | $1.60 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 352 | $8,846 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60 | $8,547 | <0.1% | – |
| HRLHormel Foods Corp | COM | 150 | $6,816 | <0.1% | 歷史 |
| Maiden Holdings Ltdpref Shs Ser AG5753U120 | Preferred Stock | 2,000 | $5,700 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 150 | $4,937 | <0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 20,000 | $4,300 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 75 | $4,037 | <0.1% | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 10,000 | $3,950 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 72 | $2,025 | <0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 5,225 | $1,568 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 14 | $614 | <0.1% | 歷史 |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 15 | $88 | <0.1% | – |