$1.8 Billion is the total value of Heritage Wealth Advisors's 584 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGN | Exit | Organon &Co Common Stock | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | F&G Annuities & Life Inc | $0 | – | -120 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES CL A ORDcl a | $0 | – | -2,681 | -100.0% | 0.00% | – |
| CPNG | Exit | Coupang Cl A Ordcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| SIMP | Exit | Simply Inc | $0 | – | -569 | -100.0% | 0.00% | – |
| QLTA | Exit | iShares Aaa - A Rated Corporate Bond ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bd ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD REINSRNC EX VOTN CL A ORD | $0 | – | -11 | -100.0% | 0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Cometf | $0 | – | -10 | -100.0% | 0.00% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -245 | -100.0% | 0.00% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL ORD | $0 | – | -464 | -100.0% | 0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -168 | -100.0% | 0.00% | – |
| Exit | Mayne Pharma Group Ltd | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | BRC CL A ORD | $0 | – | -31 | -100.0% | 0.00% | – | |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| FLGT | Exit | Fulgent Genetics Inc Com | $0 | – | -300 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc Cometf | $0 | – | -330 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -174 | -100.0% | -0.00% | – |
| Exit | Grayscale Bitcoin Tr Btc Shs Accd Invsetf | $0 | – | -1,175 | -100.0% | -0.00% | – | |
| CRSP | Exit | Crispr Therapeutics Agnamen Akt | $0 | – | -350 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co A | $0 | – | -222 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -334 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -122 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -121 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Matrls | $0 | – | -60 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Cp | $0 | – | -196 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -850 | -100.0% | -0.00% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pac Railway | $0 | – | -2,800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.