$1.82 Billion is the total value of Heritage Wealth Advisors's 561 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFFI | Exit | C & F Financial Corp | $0 | – | -107 | -100.0% | 0.00% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CMTOQ | Exit | Com21 | $0 | – | -134 | -100.0% | 0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| CC | Exit | The Chemours Company | $0 | – | -52 | -100.0% | 0.00% | – |
| SCHW | Exit | The Charles Schwab Corp | $0 | – | -103 | -100.0% | 0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| PCSA | Exit | Processa Pharmaceuticals Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management LLC Class Acl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,150 | -100.0% | -0.01% | – |
| ESXB | Exit | Community Bankers Trust Corp | $0 | – | -56,300 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-03-28
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.