$1.89 Billion is the total value of Heritage Wealth Advisors's 575 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $62,718,113 | +18.5% | 184,173 | +0.3% | 3.32% | +12.6% |
| MRK | Buy | Merck & Co Inc | $55,441,075 | +9.2% | 480,467 | +0.7% | 2.93% | +3.8% |
| IWS | Buy | iShares Russell Midcap Valueetf | $51,665,137 | +5.0% | 470,367 | +1.5% | 2.73% | -0.3% |
| UNH | Buy | Unitedhealth Group Inc | $45,009,549 | +3.9% | 93,645 | +2.2% | 2.38% | -1.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $44,105,963 | +11.4% | 129,343 | +0.9% | 2.33% | +5.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $43,137,267 | +3.1% | 875,173 | +2.1% | 2.28% | -2.0% |
| MA | Buy | Mastercard Inc | $41,790,686 | +10.5% | 106,257 | +2.1% | 2.21% | +5.0% |
| RTX | Buy | Raytheon Technologies Ord | $41,498,847 | +2.4% | 423,631 | +2.4% | 2.20% | -2.7% |
| JNJ | Buy | Johnson & Johnson | $41,140,193 | +10.8% | 248,551 | +3.7% | 2.18% | +5.2% |
| PEP | Buy | Pepsico Incorporated | $40,773,628 | +3.5% | 220,136 | +1.8% | 2.16% | -1.7% |
| MDT | Buy | Medtronic Inc | $40,635,933 | +12.0% | 461,248 | +2.5% | 2.15% | +6.4% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $40,035,000 | +18.5% | 330,950 | +1.9% | 2.12% | +12.6% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $38,880,927 | +11.8% | 935,762 | +2.0% | 2.06% | +6.2% |
| NEM | Buy | Newmont Mining Corp | $31,251,168 | -11.1% | 732,564 | +2.1% | 1.65% | -15.6% |
| Buy | Brookfield Corporation | $30,104,118 | +8.2% | 894,625 | +4.8% | 1.59% | +2.8% | |
| PGR | Buy | Progressive Corp Ohio | $29,702,289 | -6.0% | 224,388 | +1.6% | 1.57% | -10.7% |
| WMT | Buy | Wal-Mart Stores Incetf | $29,543,673 | +7.6% | 187,961 | +0.9% | 1.56% | +2.2% |
| COP | Buy | Conocophillips | $28,846,759 | +11.3% | 278,417 | +6.5% | 1.53% | +5.7% |
| UNP | Buy | Union Pacific Corp | $27,582,525 | +5.4% | 134,799 | +3.6% | 1.46% | +0.1% |
| HD | Buy | Home Depot Inc | $27,021,858 | +8.3% | 86,988 | +2.9% | 1.43% | +3.0% |
| USB | Buy | U S Bancorp Del New | $22,335,118 | +2.3% | 676,002 | +11.6% | 1.18% | -2.9% |
| DIS | Buy | Disney Walt Co | $19,019,495 | -9.2% | 213,032 | +1.8% | 1.01% | -13.7% |
| WMB | Buy | Williams Companiesetf | $13,404,353 | +12.9% | 410,798 | +3.3% | 0.71% | +7.1% |
| EFA | Buy | iShares MSCI EAFEetf | $12,745,094 | +2.7% | 175,794 | +1.4% | 0.67% | -2.5% |
| PM | Buy | Philip Morris Intl Inc | $8,330,338 | +36.8% | 85,334 | +36.2% | 0.44% | +30.1% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $4,964,558 | +16.3% | 41,475 | +0.8% | 0.26% | +10.5% |
| MO | Buy | Altria Group Inc | $3,945,981 | +37.4% | 87,108 | +35.3% | 0.21% | +30.6% |
| NVDA | Buy | Nvidia Corp | $3,217,067 | +194.2% | 7,605 | +93.2% | 0.17% | +178.7% |
| JPM | Buy | Jpmorgan Chase & Co | $2,549,419 | +12.2% | 17,529 | +0.5% | 0.14% | +6.3% |
| LOW | Buy | Lowes Companies Inc | $2,542,760 | +13.3% | 11,266 | +0.4% | 0.14% | +8.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $2,552,449 | +12.4% | 34,994 | +7.5% | 0.14% | +7.1% |
| CSX | Buy | C S X Corp | $2,375,304 | +14.1% | 69,657 | +0.2% | 0.13% | +8.6% |
| ANTM | Buy | Anthem Inc | $2,286,553 | -3.3% | 5,147 | +0.1% | 0.12% | -8.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $2,019,841 | +3.8% | 13,498 | +0.3% | 0.11% | -0.9% |
| COST | Buy | Costco Whsl Corp New | $1,612,357 | +11.5% | 2,995 | +2.9% | 0.08% | +4.9% |
| TMO | Buy | Thermo Electron Corp | $1,366,985 | -8.9% | 2,620 | +0.6% | 0.07% | -14.3% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFetf | $1,344,576 | +81.4% | 18,437 | +78.7% | 0.07% | +73.2% |
| BRBS | Buy | Blue Ridge Bankshares Inc | $1,325,141 | -13.2% | 149,733 | +0.0% | 0.07% | -17.6% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,298,072 | +10.1% | 5,896 | +5.5% | 0.07% | +4.5% |
| WM | Buy | Waste Management, INC.etf | $1,264,923 | +6.7% | 7,294 | +0.4% | 0.07% | +1.5% |
| ZTS | Buy | Zoetis Incetf | $1,216,147 | +3.7% | 7,062 | +0.2% | 0.06% | -1.5% |
| D | Buy | Dominion Res Inc Va New | $1,125,500 | -7.4% | 21,732 | +0.0% | 0.06% | -11.8% |
| IWM | Buy | Ishares Russell 2000etf | $1,091,452 | +5.3% | 5,828 | +0.3% | 0.06% | 0.0% |
| UVV | Buy | Universal Corp Va | $1,069,176 | +9.7% | 21,409 | +16.2% | 0.06% | +5.6% |
| SBUX | Buy | Starbucks Corp | $917,243 | -2.6% | 9,259 | +2.3% | 0.05% | -5.8% |
| VB | Buy | Vanguard Small Capetf | $892,618 | +15.2% | 4,488 | +9.8% | 0.05% | +9.3% |
| QCOM | Buy | Qualcomm Inc | $815,276 | -3.1% | 6,849 | +3.9% | 0.04% | -8.5% |
| HON | Buy | Honeywell International | $815,636 | +9.3% | 3,931 | +0.7% | 0.04% | +2.4% |
| ISRG | Buy | Intuitive Surgical New | $811,424 | +34.5% | 2,373 | +0.5% | 0.04% | +26.5% |
| ADBE | Buy | Adobe Systems Inc | $777,005 | +28.1% | 1,589 | +1.0% | 0.04% | +20.6% |
| AMAT | Buy | Applied Materials Inc | $758,401 | +19.6% | 5,247 | +1.6% | 0.04% | +14.3% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFetf | $738,441 | +72.8% | 23,346 | +72.0% | 0.04% | +62.5% |
| AXP | Buy | American Express Company | $739,395 | +6.5% | 4,245 | +0.9% | 0.04% | 0.0% |
| UBSI | Buy | United Bankshares Inc | $641,851 | +9.6% | 21,633 | +30.1% | 0.03% | +3.0% |
| NUMV | Buy | Nuveen ESG Mid-Cap Value ETFetf | $561,918 | +87.7% | 18,964 | +81.8% | 0.03% | +76.5% |
| VNQ | Buy | Vanguard Reitetf | $560,771 | +0.7% | 6,711 | +0.0% | 0.03% | -3.2% |
| FB | Buy | Meta Platforms Inc | $530,339 | +39.5% | 1,848 | +3.0% | 0.03% | +33.3% |
| MS | Buy | Morgan Stanley | $491,237 | -2.6% | 5,752 | +0.1% | 0.03% | -7.1% |
| AVB | Buy | AvalonBay Communities Inc | $484,074 | +12.6% | 2,558 | +0.0% | 0.03% | +8.3% |
| FISV | Buy | Fiserv Inc | $482,902 | +12.4% | 3,828 | +0.7% | 0.03% | +8.3% |
| INTC | Buy | Intel Corp | $435,489 | +2.4% | 13,023 | +0.0% | 0.02% | -4.2% |
| ARCC | Buy | Ares Capital Corp | $422,269 | +2.9% | 22,473 | +0.1% | 0.02% | -4.3% |
| DE | Buy | Deere & Co | $416,948 | +0.1% | 1,029 | +2.0% | 0.02% | -4.3% |
| AGG | Buy | Ishares Barclays Aggregate Bondetf | $414,891 | -1.7% | 4,236 | +0.0% | 0.02% | -8.3% |
| FSK | Buy | FS KKR Capital Corp | $334,412 | +3.8% | 17,435 | +0.1% | 0.02% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $312,695 | -1.4% | 1,737 | +1.9% | 0.02% | -5.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $319,108 | +2.8% | 4,394 | +3.5% | 0.02% | 0.0% |
| F | Buy | Ford Motor Company New | $267,752 | +20.8% | 17,697 | +0.6% | 0.01% | +16.7% |
| COF | Buy | Capital One Financial Cp | $242,140 | +17.1% | 2,214 | +2.9% | 0.01% | +8.3% |
| LMT | Buy | Lockheed Martin Corp | $196,792 | +0.2% | 427 | +2.9% | 0.01% | -9.1% |
| NKE | Buy | Nike Inc Class Bcl b | $166,817 | -7.6% | 1,511 | +2.7% | 0.01% | -10.0% |
| PRU | Buy | Prudential Financial Inc | $128,548 | +6.7% | 1,457 | +0.1% | 0.01% | 0.0% |
| GM | Buy | General Motors Corp | $114,759 | +5.4% | 2,976 | +0.2% | 0.01% | 0.0% |
| New | 22nd Century Group Inc | $98,046 | – | 256,195 | +100.0% | 0.01% | – | |
| IJH | Buy | iShares Core S&P Mid Cap ETFetf | $74,522 | +19.2% | 285 | +14.0% | 0.00% | +33.3% |
| CEF | Buy | Sprott Physical Gold & Silver Trustetf | $67,575 | +19.1% | 3,750 | +25.0% | 0.00% | +33.3% |
| O | Buy | Realty Income Corp | $83,706 | +5.8% | 1,400 | +12.0% | 0.00% | 0.0% |
| ITA | Buy | iShares US Aerospace & Defenseetf | $78,402 | +3898.1% | 672 | +3852.9% | 0.00% | – |
| CME | Buy | Chicago Mercantile Exch | $55,402 | +5.2% | 299 | +8.7% | 0.00% | 0.0% |
| DG | Buy | Dollar General Corp | $47,632 | -19.3% | 281 | +0.4% | 0.00% | 0.0% |
| TROW | Buy | Rowe T Price Group Inc | $45,837 | +0.1% | 409 | +0.7% | 0.00% | -33.3% |
| STZ | Buy | Constellation Brand Cl Acl a | $40,858 | +20.6% | 166 | +10.7% | 0.00% | 0.0% |
| IJR | Buy | Ishares S&P Smallcap Core ETFetf | $32,287 | +66.9% | 324 | +62.0% | 0.00% | +100.0% |
| ORCC | Buy | OWL ROCK CAPITAL ORD | $29,524 | +134.1% | 2,200 | +120.0% | 0.00% | +100.0% |
| VICI | Buy | VICI Properties Incetf | $39,288 | +9.5% | 1,250 | +13.6% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson | $36,267 | +22.9% | 154 | +21.3% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer Equity LP | $15,825 | +4.3% | 1,246 | +2.5% | 0.00% | 0.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $14,983 | -1.6% | 325 | +0.3% | 0.00% | 0.0% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFetf | $13,559 | – | 270 | +100.0% | 0.00% | – |
| SPEM | New | SPDR S&P Emerging Markets ETFetf | $22,725 | – | 661 | +100.0% | 0.00% | – |
| VV | New | Vanguard Large-Cap ETFetf | $15,407 | – | 76 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corporation | $10,286 | – | 16 | +100.0% | 0.00% | – |
| CAG | New | Conagra Foods Inc | $15,174 | – | 450 | +100.0% | 0.00% | – |
| JAAA | Buy | Janus Henderson AAA CLO ETFetf | $16,107 | +205.6% | 323 | +204.7% | 0.00% | – |
| New | Constellation Energy Co | $6,042 | – | 66 | +100.0% | 0.00% | – | |
| BSX | New | Boston Scientific Corp | $6,112 | – | 113 | +100.0% | 0.00% | – |
| VAW | New | Vanguard Materials ETFetf | $6,551 | – | 36 | +100.0% | 0.00% | – |
| VPU | New | Vanguard Utilities ETFetf | $4,265 | – | 30 | +100.0% | 0.00% | – |
| VMEO | New | Vimeo Inc | $12 | – | 3 | +100.0% | 0.00% | – |
| WRE | Buy | Washington REITreit | $1,233 | +6.2% | 75 | +15.4% | 0.00% | – |
| DLS | Buy | WisdomTree International Small Cap Divetf | $8,185 | -0.4% | 138 | +2.2% | 0.00% | – |
| ADEXF | Buy | Advanced Explorations Inc | $0 | – | 100 | +25.0% | 0.00% | – |
| BAMR | New | BROOKFIELD REINSRNC EX VOTN CL A ORD | $440 | – | 13 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $3,828 | – | 66 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trustreit | $2,011 | – | 90 | +100.0% | 0.00% | – |
| GVI | Buy | iShares Interm Government/Credit Bdetf | $8,939 | -0.9% | 87 | +1.2% | 0.00% | -100.0% |
| ICE | New | Intrcontinentalexchange | $5,880 | – | 52 | +100.0% | 0.00% | – |
| IIPR | Buy | Innovative Industrial Properties Inc | $2,303 | -1.5% | 32 | +3.2% | 0.00% | – |
| New | Indigenous Bloom Hemp Corp | $1 | – | 50 | +100.0% | 0.00% | – | |
| IAC | New | IAC/InterActiveCorp | $126 | – | 2 | +100.0% | 0.00% | – |
| HBAN | Buy | Huntington Bancshs Inc | $2,089 | +29.8% | 194 | +34.7% | 0.00% | – |
| New | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL Acl a | $655 | – | 3,631 | +100.0% | 0.00% | – | |
| New | SINTX TECHNOLOGIES INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| SJM | New | J M Smucker Co New | $4,430 | – | 30 | +100.0% | 0.00% | – |
| FNB | New | F N B Corp | $721 | – | 63 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corporation | $8,148 | – | 200 | +100.0% | 0.00% | – |
| TLRY | Buy | Tilray Inc | $1,172 | +84.6% | 751 | +199.2% | 0.00% | – |
| MNST | New | Monster Beverage Corporation | $4,480 | – | 78 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $4,075 | – | 500 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP ORD | $167 | – | 4 | +100.0% | 0.00% | – |
| ATVI | New | Activision Inc | $4,384 | – | 52 | +100.0% | 0.00% | – |
| New | Contra Abiomed Inc Com | $0 | – | 200 | +100.0% | 0.00% | – | |
| T | Buy | A T & T Inc New | $5,818 | -16.6% | 365 | +0.8% | 0.00% | – |
| New | Mayne Pharma Group Ltd | $5,858 | – | 2,000 | +100.0% | 0.00% | – | |
| New | OrganiGram Holdings Inc | $78 | – | 200 | +100.0% | 0.00% | – | |
| OGN | New | Organon &Co Common Stock | $125 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 46.1% |
| ISHARES TR | 43 | Q2 2024 | 11.2% |
| Markel Group Inc | 43 | Q2 2024 | 10.0% |
| PHILIP MORRIS INTL INC | 43 | Q2 2024 | 6.1% |
| APPLE INC | 43 | Q2 2024 | 3.1% |
| Pepsico Incorporated | 43 | Q2 2024 | 2.3% |
| ALTRIA GROUP INC | 43 | Q2 2024 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 2.9% |
View Heritage Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-06 |
| 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 |
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.