Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 638
- 較 2024 年第 3 季 +3
- 總值
- $20.2 億
- 較 2024 年第 3 季 −$1.15 億 (−5.4%)
| 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 | 600,566 | $3.54 億 | 17.5% | −35,399−5.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,732,680 | $1.22 億 | 6.0% | +42,201+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 164,753 | $6,944 萬 | 3.4% | −5,102−3.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 529,279 | $6,808 萬 | 3.4% | −3,542−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 269,976 | $6,761 萬 | 3.4% | −16,537−5.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 514,623 | $6,656 萬 | 3.3% | +16,570+3.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 347,600 | $6,620 萬 | 3.3% | +12,321+3.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,071,739 | $6,157 萬 | 3.1% | −94,058−8.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 113,082 | $5,720 萬 | 2.8% | +1,177+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 108,091 | $5,692 萬 | 2.8% | −1,943−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,620 | $5,663 萬 | 2.8% | −8,410−8.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 122,039 | $5,532 萬 | 2.7% | −7,822−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 470,076 | $5,440 萬 | 2.7% | −7,437−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 534,970 | $5,322 萬 | 2.6% | +40,230+8.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 179,835 | $5,264 萬 | 2.6% | −3,171−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 326,628 | $4,724 萬 | 2.3% | +15,778+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 500,583 | $4,523 萬 | 2.2% | −50,838−9.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,200,136 | $4,504 萬 | 2.2% | +87,941+7.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 185,998 | $4,457 萬 | 2.2% | −11,283−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 847,675 | $4,427 萬 | 2.2% | +17,008+2.0% | 加碼 | – |
| COPConocoPhillips | Stock | 419,959 | $4,165 萬 | 2.1% | +21,380+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 271,118 | $4,123 萬 | 2.0% | +6,735+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 89,918 | $3,498 萬 | 1.7% | −3,936−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 149,836 | $3,417 萬 | 1.7% | +1,302+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 316,728 | $3,412 萬 | 1.7% | −894−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 110,231 | $3,195 萬 | 1.6% | −2,926−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 408,431 | $2,210 萬 | 1.1% | −73,521−15.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 164,182 | $1,929 萬 | 1.0% | −24,130−12.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 309,464 | $1,614 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 168,502 | $1,274 萬 | 0.6% | −2,270−1.3% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 7,220 | $1,246 萬 | 0.6% | −6,680−48.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 371,864 | $1,166 萬 | 0.6% | +1,532+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78,906 | $949.6 萬 | 0.5% | −1,698−2.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,062 | $941.2 萬 | 0.5% | +146+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,453 | $668.1 萬 | 0.3% | −250−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,213 | $638.8 萬 | 0.3% | +95+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,328 | $608.7 萬 | 0.3% | −7,403−14.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,715 | $606.3 萬 | 0.3% | −170.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,360 | $536.9 萬 | 0.3% | +257+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $508.4 萬 | 0.3% | −182−0.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 89,556 | $468.3 萬 | 0.2% | −1,356−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,316 | $449.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $400.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,105 | $382.8 萬 | 0.2% | −48,396−87.2% | 減碼 | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 2,684 | $373.2 萬 | 0.2% | −2,577−49.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,455 | $359.8 萬 | 0.2% | −849−6.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,299 | $358.2 萬 | 0.2% | −1,054−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 51,269 | $312.7 萬 | 0.2% | +1,021+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,469 | $298.9 萬 | 0.1% | −163−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,025 | $277.2 萬 | 0.1% | −101−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,971 | $246.1 萬 | 0.1% | −126−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,798 | $241.8 萬 | 0.1% | +556+4.2% | 加碼 | – |
| CSXCSX Corp | Stock | 71,736 | $231.5 萬 | 0.1% | +240.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,399 | $221.8 萬 | 0.1% | +71+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,257 | $220.9 萬 | 0.1% | −975−6.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,416 | $208.4 萬 | 0.1% | −176−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,521 | $207.9 萬 | 0.1% | −52−0.2% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 300 | $204.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,372 | $200.8 萬 | 0.1% | +346+1.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 33,337 | $199.1 萬 | 0.1% | −119−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 40,259 | $174.6 萬 | 0.1% | −642−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,862 | $169.9 萬 | 0.1% | +62+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,840 | $165.0 萬 | 0.1% | −1,388−12.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,252 | $156.9 萬 | 0.1% | −221−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,657 | $153.8 萬 | 0.1% | −771−8.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,435 | $151.1 萬 | 0.1% | −706−6.3% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 26,605 | $145.9 萬 | 0.1% | +189+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,180 | $130.0 萬 | 0.1% | −20,831−54.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,010 | $129.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,614 | $128.9 萬 | 0.1% | −223−0.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,415 | $126.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,265 | $125.9 萬 | 0.1% | −242−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,699 | $121.7 萬 | 0.1% | −132−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,278 | $116.5 萬 | 0.1% | −801−26.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,289 | $116.4 萬 | 0.1% | −457−4.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,908 | $115.2 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,975 | $114.2 萬 | 0.1% | −108−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,157 | $114.0 萬 | 0.1% | −35−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $112.1 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,125 | $110.5 萬 | 0.1% | −316−12.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,952 | $106.8 萬 | 0.1% | +177+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,039 | $106.5 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,620 | $103.5 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,269 | $102.1 萬 | 0.1% | −374−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,664 | $97.4 萬 | <0.1% | +36+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,866 | $97.4 萬 | <0.1% | −76−3.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 27,038 | $94.1 萬 | <0.1% | −148−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,570 | $93.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,003 | $89.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,128 | $87.1 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 19,913 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,236 | $85.2 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,787 | $83.2 萬 | <0.1% | −289−7.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,909 | $81.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,434 | $81.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,123 | $81.4 萬 | <0.1% | −104−3.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,693 | $80.9 萬 | <0.1% | −378−7.5% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 21,244 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,264 | $79.4 萬 | <0.1% | −287−18.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,748 | $79.4 萬 | <0.1% | +114+0.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,803 | $108.8 萬 | 0.1% | – |
| RLIRli Corp | COM | 3,500 | $54.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,085 | $43.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,246 | $17.8 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 6,720 | $13.3 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,072 | $3.56 萬 | <0.1% | – |
| STTState Street Corp | COM | 300 | $2.65 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 849 | $2.26 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 207 | $2.08 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 484 | $2.01 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 85 | $1.29 萬 | <0.1% | – |
| FULTFulton Financial Corp | COM | 635 | $1.15 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 527 | $1.14 萬 | <0.1% | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 768 | $1.12 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 271 | $1.11 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,107 | $1.11 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 800 | $1.09 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 52 | $1.03 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41 | $3,943 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 71 | $2,661 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48 | $2,398 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 2 | $84 | <0.1% | 歷史 |
| ApwG04397108 | COM | 160 | $0 | 0.0% | – |