Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/12/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 574
- 較 2023 年第 1 季 −10
- 總值
- $18.9 億
- 較 2023 年第 1 季 +$9,442 萬 (+5.3%)
| 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 | 706,185 | $3.15 億 | 16.7% | −20,524−2.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,292,494 | $2.04 億 | 10.8% | −47,673−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,642,175 | $1.11 億 | 5.9% | −15,715−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 184,173 | $6,272 萬 | 3.3% | +613+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 571,905 | $5,596 萬 | 3.0% | −2260.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 287,064 | $5,568 萬 | 2.9% | −13,707−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 480,467 | $5,544 萬 | 2.9% | +3,446+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,585 | $5,345 萬 | 2.8% | −2,131−1.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 470,367 | $5,167 萬 | 2.7% | +6,929+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 93,645 | $4,501 萬 | 2.4% | +1,982+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 129,343 | $4,411 萬 | 2.3% | +1,147+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 875,173 | $4,314 萬 | 2.3% | +17,995+2.1% | 加碼 | – |
| MAMastercard Inc | Stock | 106,257 | $4,179 萬 | 2.2% | +2,158+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 423,631 | $4,150 萬 | 2.2% | +9,833+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 248,551 | $4,114 萬 | 2.2% | +8,931+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 220,136 | $4,077 萬 | 2.2% | +3,935+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 461,248 | $4,064 萬 | 2.2% | +11,302+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 330,950 | $4,004 萬 | 2.1% | +6,013+1.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 935,762 | $3,888 萬 | 2.1% | +18,657+2.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 732,564 | $3,125 萬 | 1.7% | +15,061+2.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 894,625 | $3,010 萬 | 1.6% | +41,041+4.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 224,388 | $2,970 萬 | 1.6% | +3,470+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 187,961 | $2,954 萬 | 1.6% | +1,727+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 278,417 | $2,885 萬 | 1.5% | +17,090+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 134,799 | $2,758 萬 | 1.5% | +4,731+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 86,988 | $2,702 萬 | 1.4% | +2,471+2.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 16,154 | $2,234 萬 | 1.2% | −1,002−5.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 676,002 | $2,234 萬 | 1.2% | +70,221+11.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 213,032 | $1,902 萬 | 1.0% | +3,753+1.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 410,798 | $1,340 萬 | 0.7% | +13,039+3.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 175,794 | $1,275 萬 | 0.7% | +2,356+1.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 215,350 | $1,060 萬 | 0.6% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 350,134 | $922.6 萬 | 0.5% | −263−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,317 | $882.3 萬 | 0.5% | −3,636−6.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 85,334 | $833.0 萬 | 0.4% | +22,699+36.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,702 | $515.4 萬 | 0.3% | −53−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,475 | $496.5 萬 | 0.3% | +320+0.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $480.9 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 33,156 | $432.2 萬 | 0.2% | −121−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,488 | $426.3 萬 | 0.2% | −127−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 87,108 | $394.6 萬 | 0.2% | +22,728+35.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,639 | $382.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,776 | $351.4 萬 | 0.2% | −428−3.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 16,968 | $351.3 萬 | 0.2% | −215−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,491 | $338.9 萬 | 0.2% | −325−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,605 | $321.7 萬 | 0.2% | +3,668+93.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 63,328 | $272.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,994 | $255.2 萬 | 0.1% | +2,427+7.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,529 | $254.9 萬 | 0.1% | +88+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,266 | $254.3 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,952 | $243.6 萬 | 0.1% | −158−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 69,657 | $237.5 萬 | 0.1% | +144+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,147 | $228.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 400 | $207.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,498 | $202.0 萬 | 0.1% | +42+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,886 | $201.1 萬 | 0.1% | −700−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,761 | $193.6 萬 | 0.1% | −60−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,595 | $167.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,995 | $161.2 萬 | 0.1% | +84+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 31,116 | $154.9 萬 | 0.1% | −201−0.6% | 減碼 | – |
| KMXCarMax Inc | COM | 17,820 | $149.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,341 | $147.0 萬 | 0.1% | −65−0.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,860 | $143.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,620 | $136.7 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,984 | $134.5 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,437 | $134.5 萬 | 0.1% | +8,120+78.7% | 加碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 149,733 | $132.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 43,354 | $131.6 萬 | 0.1% | −1,751−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,896 | $129.8 萬 | 0.1% | +309+5.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,735 | $129.1 萬 | 0.1% | −23−0.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,139 | $128.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,701 | $127.6 萬 | 0.1% | −555−4.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,294 | $126.5 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,062 | $121.6 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,383 | $121.0 萬 | 0.1% | −1,155−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,418 | $116.9 萬 | 0.1% | −200−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,770 | $115.2 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 21,732 | $112.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,828 | $109.1 萬 | 0.1% | +19+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,400 | $107.2 萬 | 0.1% | 00.0% | 不變 | – |
| UVVUniversal Corp | COM | 21,409 | $106.9 萬 | 0.1% | +2,984+16.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,842 | $104.2 萬 | 0.1% | −66−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 36,005 | $103.3 萬 | 0.1% | −140.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,459 | $98.0 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,196 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,259 | $91.7 萬 | <0.1% | +212+2.3% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 48,000 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,995 | $90.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,488 | $89.3 萬 | <0.1% | +402+9.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,979 | $88.3 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $88.0 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,892 | $86.6 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,995 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 4,835 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 4,360 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,931 | $81.6 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,849 | $81.5 萬 | <0.1% | +254+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,373 | $81.1 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,589 | $77.7 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 33,100 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（40 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 126,823 | $9.75 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,182 | $6.54 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 791 | $3.81 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 182 | $2.39 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 300 | $1.78 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 427 | $1.62 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 208 | $1.59 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 265 | $1.43 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 294 | $1.18 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 217 | $1.09 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 19 | $8,830 | <0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 91 | $5,637 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 3 | $5,103 | <0.1% | 歷史 |
| Mayne Pharma Group LtdQ5857C215 | COM | 2,000 | $5,023 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 526 | $4,760 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 95 | $4,740 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 74 | $4,664 | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 75 | $4,631 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36 | $4,480 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 52 | $4,335 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 124 | $3,632 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 65 | $3,414 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 61 | $3,362 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 87 | $3,313 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 64 | $3,098 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51 | $3,084 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 15 | $2,983 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40 | $2,706 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 46 | $2,626 | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 134 | $2,614 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21 | $2,478 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 48 | $2,368 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36 | $2,202 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 50 | $1,985 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 11 | $1,158 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27 | $1,136 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 20 | $562 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 20 | $494 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 11 | $363 | <0.1% | – |
| OGIOrganigram Global Inc. | COM | 200 | $128 | <0.1% | 歷史 |