$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexetf | $314,753,657 | +5.4% | 706,185 | -2.8% | 16.66% | +0.1% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFetf | $203,550,070 | -1.9% | 4,292,494 | -1.1% | 10.77% | -6.8% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $110,846,822 | +0.0% | 1,642,175 | -0.9% | 5.87% | -5.0% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktetf | $55,955,140 | +8.0% | 571,905 | -0.0% | 2.96% | +2.6% |
| AAPL | Sell | Apple Computer Inc | $55,681,875 | +12.3% | 287,064 | -4.6% | 2.95% | +6.7% |
| SPY | Sell | SPDR S&P 500 Indexetf | $53,452,919 | +6.4% | 120,585 | -1.7% | 2.83% | +1.1% |
| MKL | Sell | Markel Group Inc | $22,343,890 | +2.0% | 16,154 | -5.8% | 1.18% | -3.2% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $9,226,031 | +1.7% | 350,134 | -0.1% | 0.49% | -3.6% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $8,822,755 | -1.1% | 54,317 | -6.3% | 0.47% | -6.0% |
| V | Sell | Visa Incetf | $5,153,831 | +5.1% | 21,702 | -0.2% | 0.27% | 0.0% |
| AMZN | Sell | Amazon Com Inc | $4,322,216 | +25.7% | 33,156 | -0.4% | 0.23% | +19.9% |
| IVW | Sell | Ishares S&P 500 Growthetf | $4,263,222 | +10.1% | 60,488 | -0.2% | 0.23% | +4.6% |
| MCD | Sell | Mc Donalds Corp | $3,514,080 | +3.0% | 11,776 | -3.5% | 0.19% | -2.1% |
| OEF | Sell | iShares S&P 100etf | $3,513,394 | +9.3% | 16,968 | -1.3% | 0.19% | +3.9% |
| XLK | Sell | Sector Spdr Tech Selectetf | $3,388,705 | +13.2% | 19,491 | -1.6% | 0.18% | +7.2% |
| MMC | Sell | Marsh & Mc Lennan Co Inc | $2,435,998 | +11.6% | 12,952 | -1.2% | 0.13% | +5.7% |
| ORCL | Sell | Oracle Corporation | $2,010,989 | +23.1% | 16,886 | -4.0% | 0.11% | +16.5% |
| PG | Sell | Procter & Gamble | $1,936,401 | +1.6% | 12,761 | -0.5% | 0.10% | -3.8% |
| VALQ | Sell | American Century U.S. Quality Value ETFetf | $1,548,619 | +3.2% | 31,116 | -0.6% | 0.08% | -2.4% |
| CVX | Sell | Chevron Corporation | $1,469,814 | -4.2% | 9,341 | -0.7% | 0.08% | -8.2% |
| ABBV | Sell | Abbvie Inc Com Usd0.01 | $1,345,178 | -15.6% | 9,984 | -0.2% | 0.07% | -20.2% |
| TFC | Sell | Truist Finl Corp Com | $1,315,782 | -14.5% | 43,354 | -3.9% | 0.07% | -18.6% |
| ABT | Sell | Abbott Laboratories | $1,275,689 | +2.8% | 11,701 | -4.5% | 0.07% | -1.4% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sectetf | $1,291,471 | -3.4% | 19,735 | -0.1% | 0.07% | -9.3% |
| CSCO | Sell | Cisco Systems Inc | $1,209,822 | -5.7% | 23,383 | -4.7% | 0.06% | -9.9% |
| KO | Sell | Coca Cola Company | $1,169,343 | -3.9% | 19,418 | -1.0% | 0.06% | -8.8% |
| BAC | Sell | Bank Of America Corp | $1,032,997 | +0.3% | 36,005 | -0.0% | 0.06% | -3.5% |
| GD | Sell | General Dynamics Corp | $1,041,756 | -7.0% | 4,842 | -1.3% | 0.06% | -11.3% |
| ADP | Sell | Auto Data Processing | $980,040 | -1.7% | 4,459 | -0.5% | 0.05% | -7.1% |
| AMGN | Sell | Amgen Incorporated | $883,418 | -9.0% | 3,979 | -0.9% | 0.05% | -13.0% |
| APD | Sell | Air Prod & Chemicals Inc | $866,352 | +4.0% | 2,892 | -0.3% | 0.05% | 0.0% |
| SYY | Sell | Sysco Corporation | $717,761 | -4.2% | 9,673 | -0.2% | 0.04% | -9.5% |
| MCHP | Sell | Microchip Technology Inc | $717,202 | +4.8% | 8,005 | -2.0% | 0.04% | 0.0% |
| INTU | Sell | Intuit Inc | $702,974 | +0.9% | 1,534 | -1.9% | 0.04% | -5.1% |
| XLV | Sell | Sector Spdr Health Fundetf | $680,109 | +2.2% | 5,124 | -0.3% | 0.04% | -2.7% |
| Sell | Brookfield Asset Management | $623,005 | -0.8% | 19,093 | -0.5% | 0.03% | -5.7% | |
| EMR | Sell | Emerson Electric Co | $619,804 | -1.6% | 6,857 | -5.1% | 0.03% | -5.7% |
| TY | Sell | Tri Continental Corp | $580,838 | +2.2% | 21,183 | -1.0% | 0.03% | -3.1% |
| IBM | Sell | Intl Business Machines | $558,255 | +1.9% | 4,172 | -0.2% | 0.03% | -3.2% |
| QQQ | Sell | PowerShares QQQ ETFetf | $522,360 | +13.7% | 1,414 | -1.2% | 0.03% | +7.7% |
| NFLX | Sell | Netflix Inc | $514,492 | +8.9% | 1,168 | -14.6% | 0.03% | +3.8% |
| SO | Sell | The Southern Company | $470,963 | -0.2% | 6,704 | -1.2% | 0.02% | -3.8% |
| DHR | Sell | Danaher Corp Del | $477,677 | -5.8% | 1,990 | -1.1% | 0.02% | -10.7% |
| GS | Sell | Goldman Sachs Group Inc | $398,840 | -6.7% | 1,237 | -5.4% | 0.02% | -12.5% |
| TGT | Sell | Target Corporation | $365,759 | -20.8% | 2,773 | -0.6% | 0.02% | -26.9% |
| BLK | Sell | Blackrock Inc | $359,561 | -0.2% | 520 | -3.3% | 0.02% | -5.0% |
| ACN | Sell | Accenture Ltd Cl Acl a | $347,130 | +7.0% | 1,125 | -0.9% | 0.02% | 0.0% |
| CVS | Sell | C V S Corp Del | $322,353 | -13.7% | 4,663 | -7.2% | 0.02% | -19.0% |
| MMM | Sell | 3m Company | $306,959 | -16.7% | 3,067 | -12.5% | 0.02% | -23.8% |
| CRM | Sell | Salesforce Com | $256,470 | +4.8% | 1,214 | -0.9% | 0.01% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $267,422 | +0.7% | 1,937 | -2.1% | 0.01% | -6.7% |
| NOC | Sell | Northrop Grumman Corp | $241,574 | -4.0% | 530 | -2.8% | 0.01% | -7.1% |
| CBRE | Sell | CBRE Group Inc | $231,638 | +9.7% | 2,870 | -1.0% | 0.01% | 0.0% |
| GPC | Sell | Genuine Parts Co | $194,615 | -10.5% | 1,150 | -11.5% | 0.01% | -16.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $165,119 | -9.0% | 2,582 | -1.3% | 0.01% | -10.0% |
| HCA | Sell | Hca Inc | $169,138 | +12.0% | 557 | -2.8% | 0.01% | +12.5% |
| APH | Sell | Amphenol Corp Cl Acl a | $168,541 | +3.7% | 1,984 | -0.3% | 0.01% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $158,056 | -6.3% | 920 | -2.4% | 0.01% | -11.1% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $150,746 | -13.0% | 2,661 | -15.3% | 0.01% | -20.0% |
| LHX | Sell | L3Harris Technologies Ord | $140,171 | -0.5% | 716 | -0.3% | 0.01% | -12.5% |
| MSI | Sell | Motorola Solutions Inc Com New | $109,307 | -5.1% | 373 | -7.2% | 0.01% | 0.0% |
| ADI | Sell | Analog Devices Inc | $108,865 | -4.8% | 559 | -3.6% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $114,763 | +5.1% | 561 | -4.3% | 0.01% | 0.0% |
| CB | Sell | Chubb Corporation | $116,524 | -16.9% | 605 | -16.3% | 0.01% | -25.0% |
| IDXX | Sell | Idexx Labs Inc | $99,442 | -14.7% | 198 | -15.0% | 0.01% | -16.7% |
| ECL | Sell | Ecolab Inc | $92,972 | -29.6% | 498 | -37.6% | 0.01% | -28.6% |
| FRST | Sell | Primis Financial Corp | $87,905 | -33.3% | 10,440 | -23.7% | 0.01% | -28.6% |
| AMP | Sell | Ameriprise Financial Inc | $79,718 | +6.2% | 240 | -2.0% | 0.00% | 0.0% |
| PYPL | Sell | Paypal Hldgs Inc | $84,480 | -15.1% | 1,266 | -3.4% | 0.00% | -33.3% |
| ADM | Sell | Archer-Daniels-Midlnd Co | $82,738 | -45.2% | 1,095 | -42.2% | 0.00% | -50.0% |
| AVGO | Sell | Avago Technologies Ltd | $79,804 | +6.3% | 92 | -21.4% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $77,602 | -14.9% | 108 | -2.7% | 0.00% | -20.0% |
| CMG | Sell | Chipotle Mexican Grill | $53,475 | +15.9% | 25 | -7.4% | 0.00% | 0.0% |
| DFS | Sell | Discover Financial Svcs | $57,607 | +13.2% | 493 | -4.3% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $50,225 | -7.2% | 350 | -7.2% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $56,517 | -8.5% | 698 | -8.8% | 0.00% | 0.0% |
| SCHW | Sell | The Charles Schwab Corp | $56,675 | -27.6% | 1,000 | -33.1% | 0.00% | -25.0% |
| IYW | Sell | Ishares U S Technology Etfetf | $60,749 | +10.6% | 558 | -5.7% | 0.00% | 0.0% |
| WFC | Sell | Wells Fargo & Co Newetf | $55,740 | -64.6% | 1,306 | -69.0% | 0.00% | -66.7% |
| AFL | Sell | A F L A C Inc | $51,704 | +2.6% | 741 | -5.1% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corp-Wi | $34,797 | +4.9% | 700 | -3.4% | 0.00% | 0.0% |
| LEN | Sell | Lennar Corp Cl Acl a | $36,089 | +12.2% | 288 | -5.9% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software Inc | $40,910 | +8.9% | 278 | -11.7% | 0.00% | 0.0% |
| VTV | Sell | Vanguard Value ETFetf | $29,131 | -7.1% | 205 | -9.7% | 0.00% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc Clacl a | $35,487 | +10.8% | 157 | -6.0% | 0.00% | 0.0% |
| FERG | Sell | Ferguson PLC | $29,574 | -9.0% | 188 | -22.6% | 0.00% | 0.0% |
| APTV | Sell | Aptiv Plc | $44,103 | -21.1% | 432 | -13.3% | 0.00% | -33.3% |
| EBAY | Sell | Ebay Inc | $19,038 | -13.5% | 426 | -14.1% | 0.00% | 0.0% |
| UBER | Sell | Uber Technologies Inc | $21,585 | -22.4% | 500 | -43.1% | 0.00% | -50.0% |
| FFIV | Sell | F5 Networks Inc | $20,476 | -12.7% | 140 | -13.0% | 0.00% | 0.0% |
| AKAM | Sell | Akamai Technologies | $13,301 | -9.2% | 148 | -20.9% | 0.00% | 0.0% |
| A | Sell | Agilent Technologies Inc | $19,962 | -60.6% | 166 | -54.6% | 0.00% | -66.7% |
| IQLT | Sell | iShares Edge MSCI Intl Quality Fctr ETFetf | $22,570 | -17.1% | 634 | -17.8% | 0.00% | -50.0% |
| TMUS | Sell | T-Mobile Us Inc | $11,390 | -13.6% | 82 | -9.9% | 0.00% | 0.0% |
| CCI | Sell | Crown Castle Intl Corp | $2,731 | -85.2% | 24 | -82.6% | 0.00% | -100.0% |
| CMPS | Sell | Compass Pathways PLC | $207 | -98.0% | 25 | -97.6% | 0.00% | -100.0% |
| BND | Sell | Vanguard Bond Index Fundetf | $5,285 | -74.1% | 73 | -73.6% | 0.00% | -100.0% |
| VIXY | Exit | ProShares VIX Short-Term Futuresetf | $0 | – | -526 | -100.0% | 0.00% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $6,696 | -17.0% | 60 | -31.0% | 0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| VTRS | Sell | Mylan Nv | $2,854 | -26.6% | 286 | -29.2% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -65 | -100.0% | 0.00% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| MRVL | Sell | Marvell Tech Group Ltd | $6,075 | -6.8% | 102 | -32.0% | 0.00% | – |
| KXI | Exit | iShares Global Consumer Staplesetf | $0 | – | -91 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -61 | -100.0% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFetf | $5,496 | -36.4% | 210 | -37.5% | 0.00% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFEetf | $0 | – | -40 | -100.0% | 0.00% | – |
| IDEV | Exit | iShares Core MSCI Intl Dev Mkts ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| CUBE | Sell | CubeSmart | $8,932 | -75.0% | 200 | -74.1% | 0.00% | -100.0% |
| VONG | Exit | Vanguard Russell 1000 Growth ETFetf | $0 | – | -74 | -100.0% | 0.00% | – |
| MET | Sell | Metlife Inc | $2,431 | -79.7% | 43 | -79.2% | 0.00% | -100.0% |
| GNR | Exit | SPDR S&P Global Natural Resources ETFetf | $0 | – | -46 | -100.0% | 0.00% | – |
| Sell | ARRIVAL ORD | $26 | -58.1% | 10 | -97.8% | 0.00% | – | |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | EMBECTA ORD WI | $0 | – | -20 | -100.0% | 0.00% | – | |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFetf | $0 | – | -64 | -100.0% | 0.00% | – |
| VGK | Exit | Vanguard Europeanetf | $0 | – | -36 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treasury ETFetf | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | OrganiGram Holdings Inc | $0 | – | -200 | -100.0% | 0.00% | – | |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Mayne Pharma Group Ltd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD REINSRNC EX VOTN CL A ORD | $0 | – | -11 | -100.0% | 0.00% | – | |
| MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -95 | -100.0% | 0.00% | – |
| IXJ | Exit | iShares Global Healthcareetf | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | Coherent Inc | $0 | – | -87 | -100.0% | 0.00% | – | |
| BAR | Exit | GraniteShares Gold Trustetf | $0 | – | -134 | -100.0% | 0.00% | – |
| EMXC | Exit | iShares MSCI Emerging Mkts ex China ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| SDY | Exit | Spdr Ser Tr S&P Divid Etfetf | $0 | – | -36 | -100.0% | 0.00% | – |
| NARI | Exit | Inari Medical Inc Ordinary Shares | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | WisdomTree Floating Rate Treasury ETFetf | $0 | – | -217 | -100.0% | -0.00% | – | |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -182 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Cl Acl a | $0 | – | -300 | -100.0% | -0.00% | – |
| ALTL | Exit | PACER LUNT LARGE CAP ALTER ETFetf | $0 | – | -427 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -265 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Corp Bond Etfetf | $0 | – | -208 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Dividend ETFetf | $0 | – | -294 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFetf | $0 | – | -791 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 Growthetf | $0 | – | -1,182 | -100.0% | -0.00% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -126,823 | -100.0% | -0.01% | – |
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.