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Livermore
Livermore
中文EN

Heritage Wealth Advisors

SEC CIK
0001591122
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2024/12/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
536
較 2023 年第 2 季 −38
總值
$18.3 億
較 2023 年第 2 季 −$5,590 萬 (−3.0%)
申報日
2024/12/12
修正SEC
Heritage Wealth Advisors 在 2023 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 ETF464287200ETF686,561$2.95 億16.1%−19,624−2.8%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX4,340,451$2.05 億11.2%+47,957+1.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,650,965$1.06 億5.8%+8,790+0.5%加碼–
MSFTMicrosoft CorpStock175,224$5,533 萬3.0%−8,949−4.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK547,759$5,159 萬2.8%−24,146−4.2%減碼–
MRKMerck & Co., Inc.Stock487,389$5,018 萬2.7%+6,922+1.4%加碼歷史
UNHUnitedHealth Group IncStock99,506$5,017 萬2.7%+5,861+6.3%加碼歷史
AAPLApple Inc.Stock287,952$4,930 萬2.7%+888+0.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF469,109$4,895 萬2.7%−1,258−0.3%減碼–
BRK.BBerkshire Hathaway IncStock130,980$4,588 萬2.5%+1,637+1.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF106,204$4,540 萬2.5%−14,381−11.9%減碼歷史
CMCSAComcast CorpStock958,672$4,251 萬2.3%+22,910+2.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF879,081$4,184 萬2.3%+3,908+0.4%加碼–
GOOGAlphabet Inc.Stock312,133$4,115 萬2.2%−18,817−5.7%減碼歷史
MAMastercard IncStock103,689$4,105 萬2.2%−2,568−2.4%減碼歷史
JNJJohnson & JohnsonStock256,743$3,999 萬2.2%+8,192+3.3%加碼歷史
COPConocoPhillipsStock325,235$3,896 萬2.1%+46,818+16.8%加碼歷史
MDTMedtronic plcStock487,675$3,821 萬2.1%+26,427+5.7%加碼歷史
PEPPepsiCo IncStock224,554$3,805 萬2.1%+4,418+2.0%加碼歷史
ADPAutomatic Data Processing IncStock134,401$3,233 萬1.8%+129,942+2,914.2%加碼歷史
PGRProgressive CorpStock230,758$3,214 萬1.8%+6,370+2.8%加碼歷史
RTXRTX CorpStock439,971$3,166 萬1.7%+16,340+3.9%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH969,854$3,033 萬1.7%+75,229+8.4%加碼歷史
WMTWalmart Inc.Stock179,517$2,871 萬1.6%−8,444−4.5%減碼歷史
UNPUnion Pacific CorpStock135,741$2,764 萬1.5%+942+0.7%加碼歷史
HDHome Depot, Inc.Stock87,792$2,653 萬1.4%+804+0.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock203,849$2,503 萬1.4%+202,939+22,301.0%加碼歷史
MKLMarkel Group Inc.COM15,389$2,266 萬1.2%−765−4.7%減碼歷史
MCDMcDonalds CorpStock78,924$2,079 萬1.1%+67,148+570.2%加碼歷史
WMBWilliams Companies, Inc.COM421,166$1,419 萬0.8%+10,368+2.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF175,694$1,211 萬0.7%−100−0.1%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF214,361$1,008 萬0.5%−989−0.5%減碼–
EPDEnterprise Products Partners L.P.Stock350,057$958.1 萬0.5%−770.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF52,463$815.2 萬0.4%−1,854−3.4%減碼–
PMPhilip Morris International Inc.Stock84,599$783.2 萬0.4%−735−0.9%減碼歷史
GOOGLAlphabet Inc.Stock41,253$539.8 萬0.3%−222−0.5%減碼歷史
VVisa Inc.Stock21,844$502.4 萬0.3%+142+0.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF121,558$461.3 萬0.3%00.0%不變–
FRFHFFairfax Financial Holdings LtdCommon Stock5,200$426.4 萬0.2%+5,200新進歷史
XOMExxonMobil Holdings CorpCOM35,593$418.5 萬0.2%−46−0.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF60,246$412.2 萬0.2%−242−0.4%減碼–
AMZNAmazon Com IncStock31,439$399.7 萬0.2%−1,717−5.2%減碼歷史
MOAltria Group, Inc.Stock89,681$377.1 萬0.2%+2,573+3.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF20,106$329.6 萬0.2%+615+3.2%加碼–
NVDANVIDIA CorpStock7,557$328.7 萬0.2%−48−0.6%減碼歷史
iShares S&P 100 ETF464287101ETF14,308$287.1 萬0.2%−2,660−15.7%減碼–
LOWLowes Companies IncStock12,283$255.3 萬0.1%+1,017+9.0%加碼歷史
JPMJPMorgan Chase & CoStock17,196$249.4 萬0.1%−333−1.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,952$246.5 萬0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock34,994$242.9 萬0.1%00.0%不變歷史
UDRUDR, Inc.COM63,328$225.9 萬0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock4,999$217.7 萬0.1%−148−2.9%減碼歷史
CSXCSX CorpStock69,513$213.8 萬0.1%−144−0.2%減碼歷史
Berkshire Hat A 100th084990175COM400$212.6 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,498$191.3 萬0.1%00.0%不變–
ORCLOracle CorpStock16,886$178.9 萬0.1%00.0%不變歷史
CVXChevron CorpStock10,335$174.3 萬0.1%+994+10.6%加碼歷史
PGProcter & Gamble CoStock11,726$171.0 萬0.1%−1,035−8.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE24,579$169.9 萬0.1%+6,142+33.3%加碼–
COSTCostco Wholesale CorpStock2,912$164.5 萬0.1%−83−2.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,088$150.6 萬0.1%−507−6.7%減碼–
American Centy ETF Tr025072208US QUALITY VAL28,648$139.4 萬0.1%−2,468−7.9%減碼–
RJFRaymond James Financial IncCOM13,860$139.2 萬0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock8,934$133.2 萬0.1%−1,050−10.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,526$127.9 萬0.1%−94−3.6%減碼歷史
KMXCarMax IncCOM17,820$126.0 萬0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock23,121$124.3 萬0.1%−262−1.1%減碼歷史
TFCTruist Financial CorpCOM43,385$124.1 萬0.1%+31+0.1%加碼歷史
ZTSZoetis Inc.Stock6,998$121.8 萬0.1%−64−0.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,786$120.5 萬0.1%−110−1.9%減碼–
ITWIllinois Tool Works IncStock5,139$118.3 萬0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF15,770$109.2 萬0.1%00.0%不變–
ABTAbbott LaboratoriesStock11,129$107.8 萬0.1%−572−4.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,179$107.1 萬0.1%−1,556−7.9%減碼–
GDGeneral Dynamics CorpStock4,842$107.0 萬0.1%00.0%不變歷史
KOCoca Cola CoStock18,570$104.0 萬0.1%−848−4.4%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM33,590$101.7 萬0.1%+10,244+43.9%加碼–
UVVUniversal CorpCOM21,524$101.6 萬0.1%+115+0.5%加碼歷史
iShares Russell 2000 ETF464287655ETF5,731$101.3 萬0.1%−97−1.7%減碼–
AMGNAmgen IncStock3,749$100.8 萬0.1%−230−5.8%減碼歷史
iShares Tr464287622RUS 1000 ETF4,200$98.7 萬0.1%−200−4.5%減碼–
UPSUnited Parcel Service IncStock6,278$97.8 萬0.1%+1,082+20.8%加碼歷史
NSCNorfolk Southern CorpStock4,915$96.8 萬0.1%+920+23.0%加碼歷史
China Feihe OrdG2121Q105ORD SHS1,497,122$86.6 萬<0.1%+1,497,122新進–
WMWaste Management IncStock5,666$86.4 萬<0.1%−1,628−22.3%減碼歷史
BACBank of America CorpStock31,453$86.1 萬<0.1%−4,552−12.6%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,405$84.9 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW5,683$84.8 萬<0.1%+848+17.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF7,995$82.6 萬<0.1%00.0%不變–
TTTrane Technologies plcSHS4,065$82.5 萬<0.1%−295−6.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,880$81.6 萬<0.1%−12−0.4%減碼歷史
SBUXStarbucks CorpStock8,891$81.1 萬<0.1%−368−4.0%減碼歷史
LLYEli Lilly & CoStock1,482$79.6 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock1,534$78.4 萬<0.1%00.0%不變歷史
ACHAccendra Health IncStock48,000$77.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,086$77.3 萬<0.1%−402−9.0%減碼–
ADBEAdobe Inc.Stock1,499$76.4 萬<0.1%−90−5.7%減碼歷史
DDominion Energy, IncStock16,372$73.1 萬<0.1%−5,360−24.7%減碼歷史
QCOMQualcomm IncStock6,578$73.1 萬<0.1%−271−4.0%減碼歷史
GEGeneral Electric CoStock6,559$72.5 萬<0.1%−199−2.9%減碼歷史

2023 年第 2 季之後清倉（64 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Heritage Wealth Advisors 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Citigroup Inc172967358COM4,050$12.9 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED1,145$10.7 萬<0.1%–
XXII22nd Century Group, Inc.Stock256,195$9.80 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,300$8.10 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF1,158$5.97 萬<0.1%–
TCFCCommunity Financial CorpCOM2,145$5.81 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL912$5.73 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM1,745$5.71 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT605$5.47 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF525$5.13 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF505$5.09 萬<0.1%–
XYLXylem Inc.COM400$4.50 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM278$4.09 萬<0.1%歷史
SPGIS&P Global Inc.Stock98$3.93 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND590$3.66 萬<0.1%–
AEEAmeren CorpCOM410$3.35 萬<0.1%歷史
TRTNTriton International LtdCL A400$3.33 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A459$3.00 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A326$2.95 萬<0.1%歷史
SHELShell plcADR420$2.54 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A450$2.50 萬<0.1%歷史
DUK.PADuke Energy CORPCOM1,000$2.48 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS481$2.40 萬<0.1%–
ATH.PAAthene Holding Ltd.Preferred Stock1,000$2.10 萬<0.1%歷史
FFIVF5, Inc.Stock140$2.05 萬<0.1%歷史
ESEversource EnergyStock200$1.42 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD270$1.36 萬<0.1%–
SNYSanofiSPONSORED ADR250$1.35 萬<0.1%歷史
WDAYWorkday, Inc.CL A55$1.24 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock82$1.14 萬<0.1%歷史
EHABEnhabit, Inc.COM959$1.10 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM150$1.05 萬<0.1%歷史
LRCXLam Research CorpCOM16$1.03 萬<0.1%歷史
CFGCitizens Financial Group IncCOM287$7,485<0.1%歷史
OKTAOkta, Inc.CL A104$7,212<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A60$6,696<0.1%歷史
Vanguard Materials ETF92204A801ETF36$6,551<0.1%–
Maiden Holdings, Ltd.G5753U112SHS3,000$6,300<0.1%–
BSXBoston Scientific CorpStock113$6,112<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock52$5,880<0.1%歷史
Mayne Pharma Group LtdQ5857C108COM2,000$5,858<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF210$5,496<0.1%–
VEEVVeeva Systems IncStock27$5,339<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF73$5,285<0.1%–
MSCIMSCI Inc.Stock11$5,162<0.1%歷史
MNSTMonster Beverage CorpCOM78$4,480<0.1%歷史
ATVIActivision Blizzard, Inc.COM52$4,384<0.1%歷史
Vanguard Utilities ETF92204A876ETF30$4,265<0.1%–
LVSLas Vegas Sands CorpCOM66$3,828<0.1%歷史
METMetlife IncStock43$2,431<0.1%歷史
LYFTLyft, Inc.CL A COM244$2,338<0.1%歷史
KRGKite Realty Group TrustCOM NEW90$2,011<0.1%歷史
GTBIFGreen Thumb Industries Inc.COM168$1,275<0.1%歷史
DNUTKrispy Kreme, Inc.COM75$1,105<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF119$659<0.1%–
CRLBFCresco Labs Inc.COM386$578<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW103$549<0.1%歷史
TRLVTrulieve Cannabis Corp.SUB VTG SHS126$495<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG13$440<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS25$207<0.1%歷史
OGNOrganon & Co.Stock6$125<0.1%歷史
PLNHPlanet 13 Holdings Inc.COM200$115<0.1%歷史
ONLOrion Properties Inc.REIT17$112<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM9$53<0.1%歷史