$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 22nd Century Group Inc | $98,046 | – | 256,195 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| ICE | New | Intrcontinentalexchange | $5,880 | – | 52 | +100.0% | 0.00% | – |
| New | Indigenous Bloom Hemp Corp | $1 | – | 50 | +100.0% | 0.00% | – | |
| IAC | New | IAC/InterActiveCorp | $126 | – | 2 | +100.0% | 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% | – |
| 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% | – | |
| 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.