$1.83 Billion is the total value of Heritage Wealth Advisors's 536 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emrg Mkt Fdetf | $4,613,126 | -4.1% | 121,558 | 0.0% | 0.25% | -0.8% | |
| MMC | Marsh & Mc Lennan Co Inc | $2,464,752 | +1.2% | 12,952 | 0.0% | 0.13% | +3.9% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $2,428,571 | -4.9% | 34,994 | 0.0% | 0.13% | -2.2% | |
| UDR | Utd Dominion Rlty Tr Inc | $2,258,910 | -17.0% | 63,328 | 0.0% | 0.12% | -14.6% | |
| 1/100 Berkshire Htwy Clacl a | $2,125,908 | +2.6% | 400 | 0.0% | 0.12% | +5.5% | ||
| RSP | Invesco S&P 500 Equal Weight ETFetf | $1,912,532 | -5.3% | 13,498 | 0.0% | 0.10% | -2.8% | |
| ORCL | Oracle Corporation | $1,788,596 | -11.1% | 16,886 | 0.0% | 0.10% | -7.5% | |
| RJF | Raymond James Finl Inc | $1,391,960 | -3.2% | 13,860 | 0.0% | 0.08% | 0.0% | |
| KMX | Carmax Inc | $1,260,409 | -15.5% | 17,820 | 0.0% | 0.07% | -12.7% | |
| ITW | Illinois Tool Works Inc | $1,183,459 | -7.9% | 5,139 | 0.0% | 0.06% | -4.4% | |
| IWR | Ishares Russell Midcapetf | $1,092,073 | -5.2% | 15,770 | 0.0% | 0.06% | -1.6% | |
| GD | General Dynamics Corp | $1,069,937 | +2.7% | 4,842 | 0.0% | 0.06% | +5.5% | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $849,011 | -3.5% | 32,405 | 0.0% | 0.05% | -2.1% | |
| VYM | Vanguard Index Funds Vanguard High Dividend Yieldetf | $826,047 | -2.6% | 7,995 | 0.0% | 0.04% | 0.0% | |
| INTU | Intuit Inc | $783,958 | +11.5% | 1,534 | 0.0% | 0.04% | +16.2% | |
| LLY | Eli Lilly and Co | $796,027 | +14.5% | 1,482 | 0.0% | 0.04% | +16.2% | |
| OMI | Owens & Minor Inc Hldg Co | $775,680 | -15.1% | 48,000 | 0.0% | 0.04% | -12.5% | |
| CAT | Caterpillar Inc | $697,788 | +11.0% | 2,556 | 0.0% | 0.04% | +15.2% | |
| PLYM | Plymouth Industrial REIT Increit | $693,445 | -9.0% | 33,100 | 0.0% | 0.04% | -5.0% | |
| SCHP | Schwab US Tips ETFetf | $671,517 | -3.7% | 13,300 | 0.0% | 0.04% | 0.0% | |
| BRBS | Blue Ridge Bankshares Inc | $676,795 | -48.9% | 149,733 | 0.0% | 0.04% | -47.1% | |
| XLV | Sector Spdr Health Fundetf | $659,664 | -3.0% | 5,124 | 0.0% | 0.04% | 0.0% | |
| SCHX | Schwab US Large-Cap ETFetf | $665,440 | -3.4% | 13,151 | 0.0% | 0.04% | 0.0% | |
| EMR | Emerson Electric Co | $662,180 | +6.8% | 6,857 | 0.0% | 0.04% | +9.1% | |
| MCHP | Microchip Technology Inc | $624,820 | -12.9% | 8,005 | 0.0% | 0.03% | -10.5% | |
| IBM | Intl Business Machines | $585,332 | +4.9% | 4,172 | 0.0% | 0.03% | +6.7% | |
| TY | Tri Continental Corp | $563,256 | -3.0% | 21,183 | 0.0% | 0.03% | 0.0% | |
| IJS | Ishares S&P Smcap Valueetf | $559,409 | -6.2% | 6,270 | 0.0% | 0.03% | -3.1% | |
| IWN | Ishares Russell 2000 Value ETFetf | $550,333 | -3.7% | 4,060 | 0.0% | 0.03% | 0.0% | |
| IYH | iShares US Healthcareetf | $556,344 | -3.6% | 2,060 | 0.0% | 0.03% | -3.2% | |
| ALB | Albemarle Corp | $510,120 | -23.8% | 3,000 | 0.0% | 0.03% | -20.0% | |
| BIIB | Biogen Idec Inc | $514,020 | -9.8% | 2,000 | 0.0% | 0.03% | -6.7% | |
| QQQ | PowerShares QQQ ETFetf | $506,594 | -3.0% | 1,414 | 0.0% | 0.03% | 0.0% | |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $472,410 | -6.9% | 36,200 | 0.0% | 0.03% | -3.7% | ||
| RLI | R L I Corp | $475,615 | -0.4% | 3,500 | 0.0% | 0.03% | +4.0% | |
| BR | Broadridge Finl Solution | $403,937 | +8.1% | 2,256 | 0.0% | 0.02% | +10.0% | |
| NEU | Newmarket Corporation | $405,441 | +13.2% | 891 | 0.0% | 0.02% | +15.8% | |
| SCHG | Schwab US Large-Cap Growth ETFetf | $401,752 | -3.0% | 5,525 | 0.0% | 0.02% | 0.0% | |
| MAR | Marriott Intl Inc Cl Acl a | $371,695 | +7.0% | 1,891 | 0.0% | 0.02% | +11.1% | |
| VLO | Valero Energy Corp New | $369,087 | +20.8% | 2,605 | 0.0% | 0.02% | +25.0% | |
| ACN | Accenture Ltd Cl Acl a | $345,606 | -0.4% | 1,125 | 0.0% | 0.02% | +5.6% | |
| NDAQ | Nasdaq Stock Market Inc | $356,262 | -2.5% | 7,332 | 0.0% | 0.02% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $341,439 | +3.8% | 1,498 | 0.0% | 0.02% | +11.8% | |
| AON | Aon Plc Com Usd0.01 Cl Acl a | $341,404 | -6.1% | 1,053 | 0.0% | 0.02% | 0.0% | |
| BK | Bank of New York Mellon Corp. | $336,466 | -4.2% | 7,889 | 0.0% | 0.02% | -5.3% | |
| SCHD | Schwab US Dividend Equity ETFetf | $310,935 | -2.6% | 4,394 | 0.0% | 0.02% | 0.0% | |
| NUE | Nucor Corp | $312,700 | -4.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VHT | Vanguard Health Care ETFetf | $309,462 | -4.0% | 1,316 | 0.0% | 0.02% | 0.0% | |
| Stanley Furniture Newotc | $316,115 | -9.2% | 48,633 | 0.0% | 0.02% | -5.6% | ||
| URI | United Rentals Inc | $292,082 | -0.2% | 657 | 0.0% | 0.02% | +6.7% | |
| TDY | Teledyne Technologies | $289,275 | -0.6% | 708 | 0.0% | 0.02% | +6.7% | |
| DOV | Dover Corporation | $276,230 | -5.5% | 1,980 | 0.0% | 0.02% | 0.0% | |
| IJT | Ishares S&P Small-Capetf | $250,948 | -4.6% | 2,288 | 0.0% | 0.01% | 0.0% | |
| VOE | Vanguard Mid Cap Valueetf | $255,241 | -5.4% | 1,949 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co Com | $232,318 | -5.2% | 6,906 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $234,086 | -12.5% | 1,937 | 0.0% | 0.01% | -7.1% | |
| HEFA | iShares Currency Hedged MSCI EAFEetf | $243,900 | -2.9% | 8,103 | 0.0% | 0.01% | 0.0% | |
| DIA | Diamonds TRUST Series Iut ser 1 | $239,154 | -2.6% | 714 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $234,425 | -9.2% | 1,223 | 0.0% | 0.01% | -7.1% | |
| NOC | Northrop Grumman Corp | $233,301 | -3.4% | 530 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard 500 ETFetf | $228,159 | -3.6% | 581 | 0.0% | 0.01% | -7.7% | |
| THG | Hanover Insurance Group | $214,191 | -1.8% | 1,930 | 0.0% | 0.01% | 0.0% | |
| IBB | Ishares Nasdaq Biotechnologyetf | $214,008 | -3.7% | 1,750 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices | $225,381 | -9.7% | 2,192 | 0.0% | 0.01% | -7.7% | |
| CBRE | CBRE Group Inc | $211,978 | -8.5% | 2,870 | 0.0% | 0.01% | 0.0% | |
| ATR | Aptargroup Inc | $221,321 | +7.9% | 1,770 | 0.0% | 0.01% | +9.1% | |
| FTNT | Fortinet Inc | $220,050 | -22.4% | 3,750 | 0.0% | 0.01% | -20.0% | |
| SCHB | Schw US Brd Mkt Etfetf | $228,574 | -3.6% | 4,585 | 0.0% | 0.01% | -7.7% | |
| MCK | Mckesson Corporation | $220,904 | +1.8% | 508 | 0.0% | 0.01% | +9.1% | |
| ENB | Enbridge Inc | $194,062 | -10.7% | 5,847 | 0.0% | 0.01% | 0.0% | |
| VXUS | Vanguard Total International Stock ETFetf | $205,410 | -4.6% | 3,838 | 0.0% | 0.01% | 0.0% | |
| NTAP | NetApp Inc | $207,152 | -0.7% | 2,730 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corporation | $193,018 | +6.1% | 905 | 0.0% | 0.01% | +10.0% | |
| ADSK | Autodesk Inc | $198,634 | +1.1% | 960 | 0.0% | 0.01% | +10.0% | |
| BDX | Becton Dickinson & Co | $208,534 | -2.1% | 807 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $184,652 | -2.8% | 2,464 | 0.0% | 0.01% | 0.0% | |
| WSO | Watsco Incetf | $171,140 | -1.0% | 453 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $166,037 | -14.7% | 1,150 | 0.0% | 0.01% | -10.0% | |
| TTC | Toro Company | $138,777 | -18.2% | 1,670 | 0.0% | 0.01% | -11.1% | |
| GLW | Corning Inc | $146,012 | -13.0% | 4,792 | 0.0% | 0.01% | -11.1% | |
| KBE | SPDR S&P Bank ETFetf | $155,470 | +2.4% | 4,219 | 0.0% | 0.01% | 0.0% | |
| PH | Parker-Hannifin Corp | $154,250 | -0.1% | 396 | 0.0% | 0.01% | 0.0% | |
| MAIN | Main Str Cap Corp Com | $121,890 | +1.5% | 3,000 | 0.0% | 0.01% | +16.7% | |
| WRB | Berkley W R Corp | $121,202 | +6.6% | 1,909 | 0.0% | 0.01% | +16.7% | |
| PALL | ETFS Physical Palladiumetf | $129,465 | +1.1% | 1,125 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR Properties | $124,620 | -11.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Hldgs Inc | $126,442 | +14.2% | 41 | 0.0% | 0.01% | +16.7% | |
| EHC | Encompass Health Corp | $128,813 | -0.8% | 1,918 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc | $136,332 | +7.8% | 2,004 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors NV | $112,245 | -2.2% | 561 | 0.0% | 0.01% | 0.0% | |
| MRNA | Moderna Inc | $103,290 | -15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HUN | Huntsman Corporation | $109,800 | -9.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $110,691 | +0.7% | 980 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla, Inc | $108,095 | -4.4% | 432 | 0.0% | 0.01% | 0.0% | |
| BP | Bp Plc Adradr | $98,659 | +9.7% | 2,548 | 0.0% | 0.01% | 0.0% | |
| Apollo Global Management LLC Class Acl a | $89,760 | +16.9% | 1,000 | 0.0% | 0.01% | +25.0% | ||
| ADM | Archer-Daniels-Midlnd Co | $82,585 | -0.2% | 1,095 | 0.0% | 0.01% | +25.0% | |
| LUV | Southwest Airlines Co | $88,735 | -25.2% | 3,278 | 0.0% | 0.01% | -16.7% | |
| HUM | Humana Inc | $94,871 | +8.8% | 195 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $92,814 | +18.7% | 1,592 | 0.0% | 0.01% | +25.0% | |
| DFA TA World ex US Core Equity Ietf | $89,179 | -3.4% | 3,960 | 0.0% | 0.01% | 0.0% | ||
| DES | WisdomTree SmallCap Dividend ETFetf | $97,826 | -2.0% | 3,469 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR Portfolio S&P 500 Value ETFetf | $90,772 | -4.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc | $86,579 | -12.9% | 198 | 0.0% | 0.01% | 0.0% | |
| JBHT | J B Hunt Transport Svcs | $94,260 | +4.1% | 500 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $88,880 | +14.5% | 108 | 0.0% | 0.01% | +25.0% | |
| VOOV | Vanguard S&P 500 Value ETFetf | $93,080 | -4.5% | 626 | 0.0% | 0.01% | 0.0% | |
| STN | Stantec Inc | $72,330 | -0.5% | 1,115 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostic Inc | $71,897 | -13.3% | 590 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $77,129 | -5.3% | 396 | 0.0% | 0.00% | 0.0% | |
| VGT | Vanguard Information Technology ETFetf | $78,831 | -6.2% | 190 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trustetf | $68,790 | -2.6% | 3,382 | 0.0% | 0.00% | 0.0% | |
| AVGO | Avago Technologies Ltd | $76,413 | -4.2% | 92 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology | $69,248 | +6.6% | 1,050 | 0.0% | 0.00% | +33.3% | |
| XLB | Sector Spdr Materials Fdetf | $64,961 | -5.2% | 827 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc Com Cl Acl a | $77,861 | +10.4% | 1,103 | 0.0% | 0.00% | 0.0% | |
| GIL | Gildan Activewear Inc | $64,731 | -13.1% | 2,311 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H Robinson Worldwd New | $67,181 | -8.7% | 780 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Inc | $79,123 | -0.7% | 240 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares Core S&P Mid Cap ETFetf | $71,065 | -4.6% | 285 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Lns | $47,460 | +10.7% | 116 | 0.0% | 0.00% | +50.0% | |
| RPM | Rpm International Inc | $61,247 | +5.7% | 646 | 0.0% | 0.00% | 0.0% | |
| JBSS | Sanfilippo John B & Son Inc | $49,400 | -15.7% | 500 | 0.0% | 0.00% | 0.0% | |
| GLD | Spdr Gold TRUSTetf | $51,778 | -3.8% | 302 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $48,441 | -14.3% | 698 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $51,365 | -7.1% | 522 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical Company | $56,922 | -3.2% | 1,104 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co Newetf | $53,363 | -4.3% | 1,306 | 0.0% | 0.00% | 0.0% | |
| SOXX | iShares PHLX Semiconductor ETFetf | $51,154 | -6.6% | 108 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $52,466 | -6.8% | 230 | 0.0% | 0.00% | 0.0% | |
| IYW | Ishares U S Technology Etfetf | $58,545 | -3.6% | 558 | 0.0% | 0.00% | 0.0% | |
| IYR | iShares US Real Estate ETFetf | $54,698 | -9.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $61,064 | -13.7% | 200 | 0.0% | 0.00% | -25.0% | |
| VWO | Vanguard Emerging Marketetf | $54,110 | -3.6% | 1,380 | 0.0% | 0.00% | 0.0% | |
| KLAC | K L A Tencor Corp | $57,333 | -5.4% | 125 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co | $57,457 | -7.7% | 808 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductr Adrfadr | $48,838 | -13.9% | 562 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc | $47,336 | -9.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NLOK | NortonLifeLock Inc | $53,128 | -4.7% | 3,005 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $60,960 | +1.9% | 24 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Cl Acl a | $32,322 | -10.4% | 288 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $30,789 | -19.6% | 333 | 0.0% | 0.00% | 0.0% | |
| VIGI | Vanguard Intl Div Apprec ETFetf | $35,808 | -5.0% | 502 | 0.0% | 0.00% | 0.0% | |
| OFC | COPT Defense Propertiesreit | $38,128 | +0.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $32,845 | -10.7% | 642 | 0.0% | 0.00% | 0.0% | |
| FERG | Ferguson PLC | $30,920 | +4.6% | 188 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp-Wi | $38,640 | +11.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AES | A E S Corp | $28,500 | -26.7% | 1,875 | 0.0% | 0.00% | 0.0% | |
| IJR | Ishares S&P Smallcap Core ETFetf | $30,563 | -5.3% | 324 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $40,991 | -10.4% | 150 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value ETFetf | $28,276 | -2.9% | 205 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd | $29,734 | +8.7% | 80 | 0.0% | 0.00% | +100.0% | |
| VRSK | Verisk Analytics Inc Clacl a | $37,090 | +4.5% | 157 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI Properties Incetf | $36,375 | -7.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DTE | D T E Energy Company | $39,712 | -9.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $31,950 | -8.2% | 368 | 0.0% | 0.00% | 0.0% | |
| WPC | W P Carey Incetf | $40,668 | -20.0% | 752 | 0.0% | 0.00% | -33.3% | |
| EVRG | Evergy Inc | $40,560 | -13.2% | 800 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson | $32,180 | -11.3% | 154 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Svcs | $42,709 | -25.9% | 493 | 0.0% | 0.00% | -33.3% | |
| DG | Dollar General Corp | $29,696 | -37.7% | 281 | 0.0% | 0.00% | -33.3% | |
| DLTR | Dollar Tree Inc | $37,258 | -25.8% | 350 | 0.0% | 0.00% | -33.3% | |
| ORCC | OWL ROCK CAPITAL ORD | $30,470 | +3.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PPG | P P G Industries Inc | $44,911 | -12.5% | 346 | 0.0% | 0.00% | -33.3% | |
| ALLE | Allegion PLC | $34,699 | -13.2% | 333 | 0.0% | 0.00% | 0.0% | |
| BEP | Brookfield Renewable Partners LP | $28,110 | -26.3% | 1,293 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Pptys Inc | $33,326 | -13.8% | 1,617 | 0.0% | 0.00% | 0.0% | |
| PTRS | Partners Bancorp | $33,279 | +25.2% | 4,294 | 0.0% | 0.00% | +100.0% | |
| CHD | Church & Dwight Co Inc | $36,285 | -8.6% | 396 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP ORD | $41,925 | -18.9% | 7,500 | 0.0% | 0.00% | -33.3% | ||
| FNF | Fidelity Natl Finl Inc | $36,592 | +14.7% | 886 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $45,796 | -14.4% | 25 | 0.0% | 0.00% | -33.3% | |
| ELS | Equity Lifestyle Properties Inc | $20,654 | -4.8% | 324 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $23,046 | -1.5% | 325 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Company | $21,997 | -19.9% | 110 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $27,090 | -7.2% | 225 | 0.0% | 0.00% | -50.0% | |
| EBAY | Ebay Inc | $18,782 | -1.3% | 426 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Cp New | $9,540 | -1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Inc | $19,637 | +27.3% | 285 | 0.0% | 0.00% | 0.0% | |
| IXUS | iShares Core MSCI Total Intl Stk ETFetf | $14,398 | -4.2% | 240 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETFetf | $21,309 | -5.6% | 634 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Foods Inc | $12,339 | -18.7% | 450 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $23,804 | -11.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $20,328 | -14.2% | 800 | 0.0% | 0.00% | 0.0% | |
| LYV | Cce Spinco Inc | $19,099 | -8.9% | 230 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corporation | $14,492 | +6.6% | 229 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $25,836 | +1.9% | 67 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $10,700 | +16.2% | 400 | 0.0% | 0.00% | – | |
| MELI | Mercadolibre Inc | $12,679 | +7.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CPRX | Catalyst Pharmaceuticals Inc | $11,690 | -13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips | $21,540 | +26.0% | 179 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Cp | $26,893 | -9.6% | 365 | 0.0% | 0.00% | -50.0% | |
| RIO | Companhia Vale Do Adradr | $12,728 | -0.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR S&P Emerging Markets ETFetf | $22,190 | -2.4% | 661 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Schwab US Aggregate Bond ETFetf | $14,364 | -4.1% | 325 | 0.0% | 0.00% | 0.0% | |
| AN | Autonation Inc | $20,893 | -8.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin Williams Co | $21,424 | -3.9% | 84 | 0.0% | 0.00% | 0.0% | |
| CGBD | Carlyle Secured Lending Inc | $21,750 | -0.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UGI | U G I Corporation New | $16,560 | -14.7% | 720 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc | $22,995 | +6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| UNM | Unumprovident Corp | $14,954 | +3.1% | 304 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Internationaletf | $19,980 | -5.3% | 457 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stock ETFetf | $19,102 | -3.9% | 205 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $12,639 | -10.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $15,768 | +18.5% | 148 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc | $13,721 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VABK | Virginia National Bankshares Corp | $13,415 | -5.6% | 442 | 0.0% | 0.00% | 0.0% | |
| VMW | Vmware Inc Cl Aetf | $20,810 | +15.9% | 125 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp | $26,988 | -1.9% | 325 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications, Inc | $20,982 | +3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HZNP | Horizon Pharma Plc | $11,569 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc Ord Shs | $17,261 | -6.2% | 224 | 0.0% | 0.00% | 0.0% | |
| PSGLQ | Performance Sports Group Ltd | $0 | – | 35 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $380 | +102.1% | 485 | 0.0% | 0.00% | – | |
| SQ | Square Inc | $2,169 | -33.5% | 49 | 0.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $819 | -7.0% | 21 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Grp Of Amer | $4,646 | +4.7% | 32 | 0.0% | 0.00% | – | |
| BERY | Berry Plastics Group Inc | $4,334 | -3.8% | 70 | 0.0% | 0.00% | – | |
| PSEC | Prospect Cap Corp | $605 | -2.4% | 100 | 0.0% | 0.00% | – | |
| PROSHARES BITCOIN STRATEGY ETFetf | $166 | -18.6% | 12 | 0.0% | 0.00% | – | ||
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | $7,685 | -24.0% | 321 | 0.0% | 0.00% | -100.0% | |
| SAN | Banco Santander SA | $1,504 | +1.3% | 400 | 0.0% | 0.00% | – | |
| PHAR | Pharmanetics Inc | $0 | – | 12,398 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc | $1,515 | -34.3% | 300 | 0.0% | 0.00% | – | |
| SHIFT TECHNOLOGIES CL A ORDcl a | $22 | -26.7% | 14 | 0.0% | 0.00% | – | ||
| ON | ON Semiconductor Corp | $4,648 | -1.7% | 50 | 0.0% | 0.00% | – | |
| SINTX TECHNOLOGIES INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ORI | Old Republic Intl Corp | $4,041 | +7.0% | 150 | 0.0% | 0.00% | – | |
| SJM | J M Smucker Co New | $3,687 | -16.8% | 30 | 0.0% | 0.00% | – | |
| SPRO | Spero Therapeutics Inc | $226 | -16.6% | 187 | 0.0% | 0.00% | – | |
| NVBG | Nova BioGenetics Inc. | $0 | – | 28 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp New | $1,372 | -27.1% | 100 | 0.0% | 0.00% | – | |
| NTDOY | Nintendo Ltd Adradr | $155 | -8.8% | 15 | 0.0% | 0.00% | – | |
| NHC | National Healthcare Corp | $6,398 | +3.5% | 100 | 0.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS ORD | $15 | -60.5% | 100 | 0.0% | 0.00% | – | ||
| NIO | NIO INC ADS REPSTG CL A ORD SHScl a | $2,197 | -6.7% | 243 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP CL Acl a | $3,996 | +55.3% | 100 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI Corp | $35 | -47.8% | 28 | 0.0% | 0.00% | – | |
| CC | The Chemours Company | $6,900 | -24.0% | 246 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $1,795 | +53.2% | 751 | 0.0% | 0.00% | – | |
| CPKF | Chesapeake Financial Shares Inc | $7,828 | -1.3% | 412 | 0.0% | 0.00% | – | |
| TOWN | Townebank Portsmouth Va | $2,660 | -1.3% | 116 | 0.0% | 0.00% | – | |
| MMNFF | MedMen Enterprises Inc | $3 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TG | Tredegar Corporation | $1,298 | -18.9% | 240 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $7,558 | -7.2% | 200 | 0.0% | 0.00% | – | |
| TWOU | 2U Inc | $2,717 | -38.7% | 1,100 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP ORD | $157 | -6.0% | 4 | 0.0% | 0.00% | – | |
| MasterBrand Inc | $547 | +4.6% | 45 | 0.0% | 0.00% | – | ||
| UA | UNDER ARMOUR INC-CLASS Ccl c | $51 | -5.6% | 8 | 0.0% | 0.00% | – | |
| MRVL | Marvell Tech Group Ltd | $5,506 | -9.4% | 102 | 0.0% | 0.00% | – | |
| BLOK | Amplify Transformational Data Shrg ETFetf | $299 | -12.3% | 15 | 0.0% | 0.00% | – | |
| CODX | Co-Diagnostics Inc | $557 | -4.5% | 525 | 0.0% | 0.00% | – | |
| LUXR | Luxeyard Inc NV | $0 | – | 150 | 0.0% | 0.00% | – | |
| CWBS | Comwlth Bankshares | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| CODI | Compass Diversified Holdings | $3,566 | -13.5% | 190 | 0.0% | 0.00% | – | |
| UPST | UPSTART HOLDINGS INC | $2,854 | -20.3% | 100 | 0.0% | 0.00% | – | |
| AMFIQ | Amcore Financial Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| LMND | LEMONADE ORD | $3,184 | -31.0% | 274 | 0.0% | 0.00% | – | |
| LTC | LTC Properties Inc | $1,607 | -2.7% | 50 | 0.0% | 0.00% | – | |
| Escrow Altegrity Inc Com | $215 | 0.0% | 57 | 0.0% | 0.00% | – | ||
| KYNDRYL HOLDINGS ORD WI | $3,745 | +13.7% | 248 | 0.0% | 0.00% | – | ||
| JBLU | Jetblue Airways Corp | $14 | -48.1% | 3 | 0.0% | 0.00% | – | |
| Constellation Energy Co | $7,199 | +19.1% | 66 | 0.0% | 0.00% | – | ||
| GVI | iShares Interm Government/Credit Bdetf | $8,865 | -0.8% | 87 | 0.0% | 0.00% | – | |
| VXRT | Vaxart Inc Com New | $7,502 | +3.3% | 9,950 | 0.0% | 0.00% | – | |
| CRON | Cronos Group Inc | $2,760 | +1.5% | 1,380 | 0.0% | 0.00% | – | |
| AKTS | Akoustis Technologies Inc | $94 | -76.4% | 125 | 0.0% | 0.00% | – | |
| CUBE | CubeSmart | $7,626 | -14.6% | 200 | 0.0% | 0.00% | – | |
| CURLF | Curaleaf Holdings Inc | $1,606 | +46.0% | 356 | 0.0% | 0.00% | – | |
| DBVT | DBV Technologies SA | $8,160 | -28.4% | 6,000 | 0.0% | 0.00% | -100.0% | |
| VBFC | Village Bk & Tr Finlcorpetf | $319 | +9.6% | 7 | 0.0% | 0.00% | – | |
| VMEO | Vimeo Inc | $11 | -8.3% | 3 | 0.0% | 0.00% | – | |
| AFRM | Affirm Holdings Inc | $319 | +38.7% | 15 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM ORD WI | $7,938 | +6.8% | 150 | 0.0% | 0.00% | – | |
| WAB | Wabtec | $638 | -3.0% | 6 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc New | $2,590 | -22.2% | 70 | 0.0% | 0.00% | – | |
| WARNER BROS. DISCOVERY SRS A ORD WI | $1,195 | -13.3% | 110 | 0.0% | 0.00% | – | ||
| WRE | Washington REITreit | $1,023 | -17.0% | 75 | 0.0% | 0.00% | – | |
| DKS | Dicks Sporting Goods Inc | $246 | -17.2% | 2 | 0.0% | 0.00% | – | |
| QQQJ | Invesco NASDAQ Next Gen 100 ETFetf | $2,464 | -5.7% | 100 | 0.0% | 0.00% | – | |
| YEXT | Yext Incetf | $443 | -44.1% | 70 | 0.0% | 0.00% | – | |
| ZIMVIE ORD WI | $38 | -15.6% | 4 | 0.0% | 0.00% | – | ||
| ZBH | Zimmer Biomet Holdings Inc | $4,489 | -22.9% | 40 | 0.0% | 0.00% | – | |
| ADEXF | Advanced Explorations Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| IIPR | Innovative Industrial Properties Inc | $2,443 | +6.1% | 32 | 0.0% | 0.00% | – | |
| ADPT | Adaptive Biotechnologies Corp | $616 | -18.7% | 113 | 0.0% | 0.00% | – | |
| APW | $0 | – | 160 | 0.0% | 0.00% | – | ||
| Contra Abiomed Inc Com | $0 | – | 200 | 0.0% | 0.00% | – | ||
| Indigenous Bloom Hemp Corp | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| IAC | IAC/InterActiveCorp | $101 | -19.8% | 2 | 0.0% | 0.00% | – | |
| HBAN | Huntington Bancshs Inc | $2,015 | -3.5% | 194 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprises | $6,948 | +3.4% | 400 | 0.0% | 0.00% | – | |
| Healthcare Realty TRUST | $6,872 | -19.0% | 450 | 0.0% | 0.00% | – | ||
| FNB | F N B Corp | $680 | -5.7% | 63 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals PLC | $1,036 | +4.4% | 8 | 0.0% | 0.00% | – | |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETFetf | $5,733 | -4.1% | 200 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore PLC | $0 | – | 245 | 0.0% | 0.00% | – | |
| Global X Blockchain ETFetf | $70 | -24.7% | 3 | 0.0% | 0.00% | – | ||
| ST | Sensata Technologies Holding N.V. | $1,891 | -16.0% | 50 | 0.0% | 0.00% | – | |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL Acl a | $655 | 0.0% | 3,631 | 0.0% | 0.00% | – | ||
| FULT | Fulton Financial Corp | $7,690 | +1.6% | 635 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Home & Security Inc | $2,797 | -13.6% | 45 | 0.0% | 0.00% | – | |
| ETSY | Etsy Inc com | $5,489 | -23.7% | 85 | 0.0% | 0.00% | – | |
| FSR | Fisker Inc Ordinary Shares - Class Acla a | $2,247 | +13.8% | 350 | 0.0% | 0.00% | – | |
| 1/100000 Wells Fargo Pfd NVpreferred stock | $6 | 0.0% | 62,200 | 0.0% | 0.00% | – | ||
| ARRIVAL ORD | $12 | -53.8% | 10 | 0.0% | 0.00% | – | ||
| FMAT | Fidelity MSCI Materials ETFetf | $3,314 | -5.3% | 75 | 0.0% | 0.00% | – | |
| PLYCF | Playstar Corp New Shs NV | $0 | – | 750 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.