Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/12/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 530
- 較 2024 年第 1 季 −26
- 總值
- $22.2 億
- 較 2024 年第 1 季 +$2,379 萬 (+1.1%)
| 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 | 645,052 | $3.53 億 | 15.9% | −12,265−1.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,818,982 | $2.34 億 | 10.6% | +140,324+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,678,531 | $1.22 億 | 5.5% | +14,885+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 167,851 | $7,502 萬 | 3.4% | +3,062+1.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 533,572 | $6,338 萬 | 2.9% | −1,631−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 286,103 | $6,026 萬 | 2.7% | +1,511+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 478,718 | $5,927 萬 | 2.7% | +12,293+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 316,877 | $5,812 萬 | 2.6% | −3,020−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 480,649 | $5,803 萬 | 2.6% | +11,548+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,781 | $5,648 萬 | 2.5% | −3,808−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 107,220 | $5,460 萬 | 2.5% | +6,439+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 131,445 | $5,347 萬 | 2.4% | +3,180+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 498,747 | $5,007 萬 | 2.3% | +10,489+2.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,151,545 | $4,784 萬 | 2.2% | +42,223+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 107,742 | $4,753 萬 | 2.1% | +3,676+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 303,331 | $4,433 萬 | 2.0% | +19,919+7.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 825,064 | $4,417 萬 | 2.0% | +17,957+2.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 1,102,940 | $4,319 萬 | 1.9% | +91,289+9.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 374,420 | $4,283 萬 | 1.9% | +18,055+5.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 177,368 | $4,234 萬 | 1.9% | +8,940+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 253,312 | $4,178 萬 | 1.9% | +11,279+4.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 198,040 | $4,113 萬 | 1.9% | +1,644+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 559,810 | $3,790 萬 | 1.7% | +11,062+2.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 216,803 | $3,371 萬 | 1.5% | +8,073+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 145,423 | $3,290 萬 | 1.5% | +7,741+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 91,798 | $3,160 萬 | 1.4% | +4,324+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 313,276 | $3,140 萬 | 1.4% | +308,654+6,677.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 104,037 | $2,651 萬 | 1.2% | +7,810+8.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 13,847 | $2,182 萬 | 1.0% | −203−1.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 188,156 | $2,119 萬 | 1.0% | +229+0.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 464,719 | $1,975 萬 | 0.9% | +25,041+5.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,098 | $1,855 萬 | 0.8% | +110.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 309,464 | $1,644 萬 | 0.7% | −640−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173,690 | $1,361 萬 | 0.6% | −188−0.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 372,157 | $1,079 萬 | 0.5% | −1,059−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,415 | $883.8 萬 | 0.4% | −160−0.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 83,909 | $850.2 萬 | 0.4% | −230.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,650 | $835.7 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 5,254 | $597.6 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,961 | $579.0 萬 | 0.3% | +1,230+4.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,762 | $553.0 萬 | 0.2% | −379−0.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,740 | $518.5 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 19,745 | $518.2 萬 | 0.2% | −255−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,963 | $509.4 萬 | 0.2% | −11,151−28.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,704 | $413.2 萬 | 0.2% | −1,742−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,619 | $387.0 萬 | 0.2% | −1,575−4.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,963 | $383.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,173 | $383.5 萬 | 0.2% | +37,748+2,649.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,329 | $352.3 萬 | 0.2% | −12−0.1% | 減碼 | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 48,505 | $275.2 萬 | 0.1% | +4,997+11.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,892 | $245.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,130 | $245.3 萬 | 0.1% | −392−3.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,472 | $242.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 69,774 | $233.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,992 | $220.3 萬 | 0.1% | −1,178−10.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,515 | $219.3 萬 | 0.1% | −1,600−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,242 | $217.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,132 | $205.9 萬 | 0.1% | +869+3.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,573 | $191.1 萬 | 0.1% | +673+2.9% | 加碼 | – |
| Berkshire Hat A 100th084990175 | COM | 300 | $183.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,433 | $179.9 萬 | 0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 13,592 | $168.0 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,990 | $164.8 萬 | 0.1% | −462−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,451 | $163.5 萬 | 0.1% | −293−2.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 41,830 | $162.5 萬 | 0.1% | −955−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,856 | $156.6 萬 | 0.1% | +63+1.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,092 | $147.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,151 | $143.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,345 | $143.1 萬 | 0.1% | −897−9.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,421 | $133.9 萬 | 0.1% | −105−4.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,622 | $131.9 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,030 | $130.9 萬 | 0.1% | +798+2.1% | 加碼 | – |
| UVVUniversal Corp | COM | 26,225 | $126.4 萬 | 0.1% | +4,494+20.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,206 | $122.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,010 | $119.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,782 | $117.3 萬 | 0.1% | +20+0.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 6,596 | $114.3 萬 | 0.1% | −318−4.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,386 | $111.4 萬 | 0.1% | −179−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,756 | $110.4 萬 | <0.1% | −778−2.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,956 | $106.4 萬 | <0.1% | −239−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,581 | $105.5 萬 | <0.1% | −1,963−10.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $104.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 9,857 | $102.4 萬 | <0.1% | −898−8.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,441 | $101.9 萬 | <0.1% | −1,074−4.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,083 | $101.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,535 | $100.9 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,093 | $96.6 萬 | <0.1% | −406−11.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 27,064 | $89.4 萬 | <0.1% | +30+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,992 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,556 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,531 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,740 | $83.4 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,855 | $82.3 萬 | <0.1% | −70−1.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,042 | $82.1 萬 | <0.1% | −198−1.6% | 減碼 | – |
| UDRUDR, Inc. | COM | 19,913 | $81.9 萬 | <0.1% | −324−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 893 | $80.9 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,572 | $79.3 萬 | <0.1% | −212−11.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,073 | $76.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,592 | $76.4 萬 | <0.1% | −2,878−15.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,124 | $74.7 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $389.9 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,926 | $41.9 萬 | <0.1% | – |
| STLYHG Holdings, Inc. | COM | 48,633 | $29.4 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,823 | $19.4 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 431 | $11.2 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,250 | $8.41 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 552 | $4.58 萬 | <0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 3,449 | $3.97 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 386 | $3.02 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 122 | $2.35 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 88 | $2.33 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,593 | $1.99 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 318 | $1.52 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 524 | $1.30 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 342 | $1.24 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 180 | $1.04 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 141 | $9,175 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 20 | $5,278 | <0.1% | 歷史 |
| Mayne Pharma Group LtdQ5857C108 | COM | 1,000 | $4,723 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 145 | $4,673 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $3,138 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 200 | $3,070 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 75 | $1,700 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 34 | $1,312 | <0.1% | – |
| TACTTransact Technologies Inc | COM | 100 | $524 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 4 | $145 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 2 | $107 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 5 | $71 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 3 | $12 | <0.1% | 歷史 |
| Performance Sports Group Ltd680209103 | COM | 35 | $0 | 0.0% | – |
| SINTSintx Technologies, Inc. | COM | 1 | $0 | 0.0% | 歷史 |