Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/12/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 574
- 較 2023 年第 3 季 +38
- 總值
- $20.1 億
- 較 2023 年第 3 季 +$1.77 億 (+9.7%)
| 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 | 675,934 | $3.23 億 | 16.1% | −10,627−1.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,500,471 | $2.14 億 | 10.6% | +160,020+3.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,647,659 | $1.16 億 | 5.8% | −3,306−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 166,761 | $6,271 萬 | 3.1% | −8,463−4.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 535,684 | $5,637 萬 | 2.8% | −12,075−2.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 467,654 | $5,438 萬 | 2.7% | −1,455−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 278,540 | $5,363 萬 | 2.7% | −9,412−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,204 | $5,048 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 458,352 | $4,997 萬 | 2.5% | −29,037−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 94,155 | $4,957 萬 | 2.5% | −5,351−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 124,858 | $4,453 萬 | 2.2% | −6,122−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 100,077 | $4,268 萬 | 2.1% | −3,612−3.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,063,055 | $4,265 萬 | 2.1% | +93,201+9.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 296,220 | $4,175 萬 | 2.1% | −15,913−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 261,714 | $4,102 萬 | 2.0% | +4,971+1.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 931,116 | $4,083 萬 | 2.0% | −27,556−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 787,333 | $3,982 萬 | 2.0% | −91,748−10.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 473,941 | $3,904 萬 | 1.9% | −13,734−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 225,892 | $3,837 萬 | 1.9% | +1,338+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 328,473 | $3,813 萬 | 1.9% | +3,238+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 442,151 | $3,720 萬 | 1.8% | +2,180+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 148,663 | $3,463 萬 | 1.7% | +14,262+10.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 206,794 | $3,294 萬 | 1.6% | −23,964−10.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 133,703 | $3,284 萬 | 1.6% | −2,038−1.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 204,582 | $3,168 萬 | 1.6% | +733+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 83,933 | $2,909 萬 | 1.4% | −3,859−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 179,718 | $2,833 萬 | 1.4% | +201+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 87,247 | $2,587 萬 | 1.3% | +8,323+10.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 14,430 | $2,049 萬 | 1.0% | −959−6.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 187,771 | $1,932 萬 | 1.0% | +187,566+91,495.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,069 | $1,619 萬 | 0.8% | +36,488+6,280.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 311,640 | $1,591 萬 | 0.8% | +97,279+45.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 423,516 | $1,475 萬 | 0.7% | +2,350+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 174,372 | $1,314 萬 | 0.7% | −1,322−0.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 347,277 | $915.1 萬 | 0.5% | −2,780−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,260 | $873.5 萬 | 0.4% | −1,203−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,766 | $848.7 萬 | 0.4% | +56,561+27,590.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 84,547 | $795.4 萬 | 0.4% | −52−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,982 | $544.5 萬 | 0.3% | −2,271−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,070 | $522.5 萬 | 0.3% | −1,774−8.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $488.8 萬 | 0.2% | 00.0% | 不變 | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 5,200 | $482.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,246 | $452.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 28,577 | $434.2 萬 | 0.2% | −2,862−9.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,106 | $387.0 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 92,309 | $372.4 萬 | 0.2% | +2,628+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,944 | $359.4 萬 | 0.2% | +351+1.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $357.5 萬 | 0.2% | +37,748 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,152 | $354.2 萬 | 0.2% | −405−5.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 14,182 | $316.8 萬 | 0.2% | −126−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,204 | $275.6 萬 | 0.1% | −992−5.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,315 | $255.8 萬 | 0.1% | +321+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,211 | $249.5 萬 | 0.1% | −1,072−8.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 69,513 | $241.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 400 | $217.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,498 | $213.0 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 4,472 | $210.9 萬 | 0.1% | −527−10.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,273 | $190.9 萬 | 0.1% | +694+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,892 | $190.9 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,886 | $178.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,426 | $172.8 萬 | 0.1% | +1,640+28.3% | 加碼 | – |
| CVXChevron Corp | Stock | 11,400 | $170.0 萬 | 0.1% | +1,065+10.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,791 | $158.1 萬 | 0.1% | −935−8.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,641 | $157.4 萬 | 0.1% | −744−1.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,636 | $152.0 萬 | 0.1% | −224−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 27,779 | $147.5 萬 | 0.1% | −869−3.0% | 減碼 | – |
| UVVUniversal Corp | COM | 21,633 | $145.6 萬 | 0.1% | +109+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,365 | $145.1 萬 | 0.1% | +431+4.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,914 | $136.5 萬 | 0.1% | −84−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,139 | $134.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,526 | $134.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,092 | $132.2 萬 | 0.1% | +250+5.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,455 | $128.9 萬 | 0.1% | +540+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,430 | $128.8 萬 | 0.1% | −1,658−23.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,750 | $122.4 萬 | 0.1% | −20−0.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,047 | $122.0 萬 | 0.1% | +4,457+13.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,930 | $120.3 萬 | 0.1% | −199−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,752 | $120.0 萬 | 0.1% | +631+2.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,759 | $115.6 萬 | 0.1% | +28+0.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,053 | $110.9 萬 | 0.1% | +775+12.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,200 | $110.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 18,370 | $108.3 萬 | 0.1% | −200−1.1% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 25,116 | $108.2 萬 | 0.1% | +25,116 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,599 | $103.7 萬 | 0.1% | −150−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,922 | $100.1 萬 | <0.1% | +344+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,486 | $99.3 萬 | <0.1% | −1,967−6.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,534 | $95.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $94.7 萬 | <0.1% | 00.0% | 不變 | – |
| ACHAccendra Health Inc | Stock | 46,894 | $90.4 萬 | <0.1% | −1,106−2.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,083 | $90.3 萬 | <0.1% | +22,083 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,168 | $89.7 萬 | <0.1% | −4,011−22.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,275 | $89.7 萬 | <0.1% | +395+13.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,499 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,114 | $89.1 萬 | <0.1% | +431+7.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,273 | $89.0 萬 | <0.1% | +382+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,088 | $87.2 萬 | <0.1% | +20.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,565 | $87.0 萬 | <0.1% | −500−12.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,683 | $86.6 萬 | <0.1% | +8,683 | 新進 | – |
| DDominion Energy, Inc | Stock | 18,111 | $85.1 萬 | <0.1% | +1,739+10.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,163 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（51 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| China Feihe OrdG2121Q105 | ORD SHS | 1,497,122 | $86.6 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,585 | $22.9 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 453 | $17.1 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,009 | $13.5 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 41 | $12.6 萬 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 8,127 | $6.62 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 230 | $5.25 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 400 | $4.73 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 1,745 | $4.44 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 886 | $3.66 萬 | <0.1% | 歷史 |
| PTRSPartners Bancorp | COM | 4,294 | $3.33 萬 | <0.1% | 歷史 |
| Triton Intl Ltd CL A--Stock ElG90STK016 | Cl A | 400 | $3.18 萬 | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 188 | $3.09 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 275 | $2.44 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 325 | $2.30 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 500 | $2.30 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 110 | $2.20 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 84 | $2.14 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 125 | $2.08 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 324 | $2.07 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 230 | $1.91 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 426 | $1.88 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 224 | $1.73 萬 | <0.1% | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 1,060 | $1.70 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 94 | $1.55 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 454 | $1.46 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 229 | $1.45 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,000 | $1.17 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 100 | $1.16 萬 | <0.1% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 6,000 | $8,160 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38 | $7,436 | <0.1% | – |
| NHCNational Healthcare Corp | COM | 100 | $6,398 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 126 | $6,320 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 50 | $4,648 | <0.1% | 歷史 |
| Mayne Pharma Group LtdQ5857C215 | COM | 2,000 | $4,195 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 100 | $3,996 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 501 | $3,960 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 1,100 | $2,717 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 100 | $2,464 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 350 | $2,247 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $616 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 70 | $443 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 12 | $429 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 13 | $409 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 7 | $344 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 4 | $328 | <0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 187 | $226 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $94 | <0.1% | – |
| TMPOTempo Automation Holdings, Inc. | COM | 100 | $15 | <0.1% | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 10 | $12 | <0.1% | – |
| Amcore Financial Inc.023912108 | COM | 40 | $0 | 0.0% | – |