$1.63 Billion is the total value of Heritage Wealth Advisors's 541 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNS | Exit | Avanos Med Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| MDU | Exit | M D U Resources Group | $0 | – | -64 | -100.0% | 0.00% | – |
| HI | Exit | Hillenbrand Inc Com | $0 | – | -46 | -100.0% | 0.00% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -24 | -100.0% | 0.00% | – |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport Mcmorn Cp&Gld B | $0 | – | -25 | -100.0% | 0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| BFB | Exit | Brown-Forman Corpcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| AFL | Exit | A F L A C Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| STBA | Exit | S & T Bancorp Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| RY | Exit | Royal Bk Of Canada Isin ca7800871021 | $0 | – | -20 | -100.0% | 0.00% | – |
| GLT | Exit | Glatfelter Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -51 | -100.0% | 0.00% | – |
| BJRI | Exit | Bj S Restaurants Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -20 | -100.0% | 0.00% | – |
| CLF | Exit | Cleveland Cliffs Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| MGM | Exit | Mgm Mirage | $0 | – | -25 | -100.0% | 0.00% | – |
| BRC | Exit | Brady Corporation Cl A | $0 | – | -10 | -100.0% | 0.00% | – |
| ING | Exit | I N G Groep N V Adr | $0 | – | -27 | -100.0% | 0.00% | – |
| KEY | Exit | Keycorp Inc New | $0 | – | -41 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshs Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -315 | -100.0% | -0.00% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| G | Exit | Genpact Limited | $0 | – | -385 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -302 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Bond Index Fundetf | $0 | – | -668 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CL A ORDcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -975 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR Portfolio TIPS ETFetf | $0 | – | -2,514 | -100.0% | -0.01% | – |
| CARE | Exit | Carter Bank & Trust | $0 | – | -8,700 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -4,850 | -100.0% | -0.01% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -1,775 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,013 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -33,016 | -100.0% | -0.03% | – |
| STLY | Exit | Stanley Furniture New | $0 | – | -583,597 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 46.1% |
| ISHARES TR | 40 | Q3 2023 | 11.2% |
| Markel Group Inc | 40 | Q3 2023 | 10.0% |
| PHILIP MORRIS INTL INC | 40 | Q3 2023 | 6.1% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 2.3% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.6% |
View Heritage Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-28 |
View Heritage Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.