Heritage Wealth Advisors Top Holdings and 13F Report (2024)

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About Heritage Wealth Advisors

Investment Activity

Heritage Wealth Advisors has $2.18 billion in total holdings as of March 31, 2024.
Heritage Wealth Advisors owns shares of 551 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 28.42% of the portfolio was purchased this quarter.
About 58.94% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Advisors has purchased 727 new stocks and bought additional shares in 128 stocks.
Heritage Wealth Advisors sold shares of 269 stocks and completely divested from 208 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $345,601,602
Vanguard S&P 500 Value ETF: $224,060,953
iShares Core MSCI EAFE ETF: $123,488,540
Microsoft: $69,189,597
iShares Core S&P Total U.S. Stock Market ETF: $61,708,908

Largest New Holdings this Quarter

Vanguard Total World Bond ETF: $20,764,876 Holding
JPMorgan US Quality Factor ETF: $419,038 Holding
TransAct Technologies: $354,585 Holding
Sabra Health Care REIT: $346,658 Holding
Vanguard International High Dividend Yield ETF: $303,869 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Value ETF: 4,675,324 shares (about $223.90M)
United Rentals: 100,118 shares (about $49.53M)
SPDR Gold Shares: 93,987 shares (about $49.16M)
Raymond James: 474,622 shares (about $46.29M)
Procter & Gamble: 184,596 shares (about $38.18M)

Largest Sales this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 4,499,681 shares (about $1.03B)
Williams Companies: 423,465 shares (about $116.45M)
RTX: 440,507 shares (about $23.83M)
Vanguard Total World Stock ETF: 131,192 shares (about $21.37M)
iShares Core S&P 500 ETF: 18,617 shares (about $9.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$345,601,602	$9,787,511 ▼	-2.8%	657,375	15.8%	ETF
VOOV Vanguard S&P 500 Value ETF	$224,060,953	$223,901,288 ▲	140,231.7%	4,678,658	10.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$123,488,540	$1,186,555 ▲	1.0%	1,663,818	5.7%	ETF
MSFT Microsoft	$69,189,597	$1,031,607 ▼	-1.5%	164,455	3.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$61,708,908	$55,459 ▼	-0.1%	535,203	2.8%	ETF
MRK Merck & Co., Inc.	$61,401,256	$1,050,719 ▲	1.7%	465,337	2.8%	Medical
IWS iShares Russell Mid-Cap Value ETF	$58,792,373	$181,352 ▲	0.3%	469,101	2.7%	ETF
GLD SPDR Gold Shares	$56,276,466	$49,161,682 ▲	691.0%	107,589	2.6%	Finance
BRK.B Berkshire Hathaway	$53,771,892	$1,386,454 ▲	2.6%	127,870	2.5%	Finance
MA Mastercard	$50,115,001	$1,915,201 ▲	4.0%	104,066	2.3%	Business Services
URI United Rentals	$49,856,208	$49,528,223 ▲	15,100.8%	100,781	2.3%	Construction
GOOG Alphabet	$48,707,490	$3,548,570 ▲	7.9%	319,897	2.2%	Computer and Technology
AAPL Apple	$48,635,896	$883,980 ▲	1.9%	283,624	2.2%	Computer and Technology
RJF Raymond James	$47,619,800	$46,289,881 ▲	3,480.7%	488,258	2.2%	Finance
BN Brookfield	$46,447,302	$1,937,199 ▲	4.4%	1,109,322	2.1%	Finance
COP ConocoPhillips	$45,358,107	$3,540,291 ▲	8.5%	356,365	2.1%	Oils/Energy
JNJ Johnson & Johnson	$44,708,219	$3,413,418 ▲	8.3%	282,624	2.0%	Medical
CMCSA Comcast	$43,785,422	$3,482,393 ▲	8.6%	1,010,044	2.0%	Consumer Discretionary
MDT Medtronic	$43,594,573	$2,282,369 ▲	5.5%	500,225	2.0%	Medical
PEP PepsiCo	$42,358,188	$2,805,060 ▲	7.1%	242,033	1.9%	Consumer Staples
ADP Automatic Data Processing	$42,063,186	$4,928,117 ▲	13.3%	168,428	1.9%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$41,648,969	$1,020,338 ▲	2.5%	807,151	1.9%	ETF
PG Procter & Gamble	$40,448,864	$38,178,185 ▲	1,681.4%	195,575	1.9%	Consumer Staples
UL Unilever	$33,860,210	$33,138,404 ▲	4,591.0%	137,682	1.6%	Consumer Staples
PLYM Plymouth Industrial REIT	$33,730,756	$28,381,798 ▲	530.6%	208,730	1.5%	Finance
HD Home Depot	$33,554,888	$1,331,087 ▲	4.1%	87,474	1.5%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$33,018,155	$33,016,952 ▲	2,743,640.0%	548,748	1.5%	Transportation
MCD McDonald's	$27,131,290	$2,516,412 ▲	10.2%	96,227	1.2%	Retail/Wholesale
MKL Markel Group	$21,376,794	$578,162 ▼	-2.6%	14,050	1.0%	Multi-Sector Conglomerates
BNDW Vanguard Total World Bond ETF	$20,764,876	$20,764,876 ▲	New Holding	190,917	1.0%	ETF
VLDI Validian	$17,827,811	$6,207,310 ▼	-25.8%	37,087	0.8%	Computer and Technology
Wells Fargo & Co Pfd	$17,134,250	$17,133,510 ▲	2,313,994.7%	439,678	0.8%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$16,556,453	$82,007 ▼	-0.5%	310,104	0.8%	Manufacturing
EFA iShares MSCI EAFE ETF	$13,885,863	$39,451 ▼	-0.3%	173,878	0.6%	Finance
EPD Enterprise Products Partners	$10,890,443	$756,900 ▲	7.5%	373,216	0.5%	Oils/Energy
VT Vanguard Total World Stock ETF	$9,211,524	$21,365,928 ▼	-69.9%	56,561	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,870,281	$7,467,836 ▲	532.5%	48,575	0.4%	ETF
PM Philip Morris International	$7,572,320	$58,820 ▼	-0.8%	82,649	0.3%	Consumer Staples
NVDA NVIDIA	$6,115,073	$515,011 ▼	-7.8%	6,768	0.3%	Computer and Technology
GOOGL Alphabet	$5,903,476	$46,336 ▼	-0.8%	39,114	0.3%	Computer and Technology
FRFHF Fairfax Financial	$5,659,135	$48,553 ▲	0.9%	5,245	0.3%	Finance
VABK Virginia National Bankshares	$5,581,600	$5,458,247 ▲	4,424.9%	20,000	0.3%	Finance
AMZN Amazon.com	$5,182,498	$95,060 ▼	-1.8%	28,731	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$5,078,339	$8,866 ▼	-0.2%	60,141	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,001,079	$7,477 ▲	0.1%	121,740	0.2%	Finance
XOM Exxon Mobil	$4,090,951	$121,355 ▼	-2.9%	35,194	0.2%	Oils/Energy
MO Altria Group	$3,961,398	$47,502 ▲	1.2%	90,816	0.2%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$3,532,884	$3,355,855 ▲	1,895.6%	16,963	0.2%	ETF
OEF iShares S&P 100 ETF	$3,300,697	$208,072 ▼	-5.9%	13,341	0.2%	ETF
LOW Lowe's Companies	$2,695,835	$66,740 ▲	2.5%	10,583	0.1%	Retail/Wholesale
CSX CSX	$2,586,483	$4,597 ▲	0.2%	69,773	0.1%	Transportation
VALQ American Century STOXX US Quality Value ETF	$2,571,546	$923,432 ▲	56.0%	44,108	0.1%	ETF
JPM JPMorgan Chase & Co.	$2,508,165	$781,373 ▼	-23.8%	12,522	0.1%	Finance
MDLZ Mondelez International	$2,458,037	$23,660 ▼	-1.0%	35,115	0.1%	Consumer Staples
ELV Elevance Health	$2,319,036	$11,408 ▼	-0.5%	4,472	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$2,242,798	$43,359 ▼	-1.9%	13,242	0.1%	ETF
COST Costco Wholesale	$2,118,766	$22,712 ▼	-1.1%	2,892	0.1%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$2,018,791	$799 ▼	0.0%	25,263	0.1%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$1,925,661	$601,244 ▲	45.4%	22,900	0.1%	ETF
1/100 Berkshire Htwy Cla	$1,903,320	$634,440 ▼	-25.0%	300	0.1%	CL A
VOE Vanguard Mid-Cap Value ETF	$1,857,173	$1,370,205 ▲	281.4%	7,433	0.1%	ETF
RLI RLI	$1,751,135	$1,301,665 ▲	289.6%	13,636	0.1%	Finance
QQQ Invesco QQQ	$1,695,811	$1,466,393 ▲	639.2%	10,452	0.1%	Finance
ABBV AbbVie	$1,683,057	$47,895 ▼	-2.8%	9,242	0.1%	Medical
TY Tri-Continental	$1,667,769	$842,051 ▲	102.0%	42,785	0.1%	Finance
CVX Chevron	$1,590,185	$117,044 ▼	-6.9%	10,081	0.1%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$1,505,548	$508,087 ▲	50.9%	5,793	0.1%	ETF
SO Southern	$1,468,136	$2,134,784 ▼	-59.3%	2,526	0.1%	Utilities
GD General Dynamics	$1,438,439	$4,237 ▼	-0.3%	5,092	0.1%	Aerospace
ITW Illinois Tool Works	$1,353,067	$30,050 ▼	-2.2%	5,043	0.1%	Industrial Products
OMI Owens & Minor	$1,299,433		0.0%	46,894	0.1%	Medical
ORCL Oracle	$1,275,104	$859,700 ▼	-40.3%	10,151	0.1%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$1,232,230	$5,963 ▲	0.5%	38,232	0.1%	Manufacturing
ABT Abbott Laboratories	$1,222,407	$35,007 ▼	-2.8%	10,755	0.1%	Medical
IWM iShares Russell 2000 ETF	$1,211,849	$631 ▲	0.1%	5,762	0.1%	Finance
NSC Norfolk Southern	$1,176,065	$60,409 ▼	-4.9%	4,614	0.1%	Transportation
ZIMV ZimVie	$1,169,918	$1,169,241 ▲	172,750.0%	6,914	0.1%	Medical
IWB iShares Russell 1000 ETF	$1,155,000	$54,726 ▼	-4.5%	4,010	0.1%	ETF
KO Coca-Cola	$1,134,536	$4,099 ▼	-0.4%	18,544	0.1%	Consumer Staples
PSA Public Storage	$1,123,983	$1,122,459 ▲	73,666.7%	6,639	0.1%	Finance
UNH UnitedHealth Group	$1,123,932	$3,749,250 ▼	-76.9%	21,731	0.1%	Medical
BAC Bank of America	$1,082,028	$54,075 ▼	-4.8%	28,534	0.0%	Finance
AMAT Applied Materials	$1,073,633	$2,269 ▼	-0.2%	5,206	0.0%	Computer and Technology
TOWN TowneBank	$1,070,213	$1,035,390 ▲	2,973.3%	3,565	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,035,340		0.0%	32,405	0.0%	ETF
CSCO Cisco Systems	$1,031,989	$73,617 ▼	-6.7%	20,677	0.0%	Computer and Technology
INTU Intuit	$1,002,007	$10,397 ▼	-1.0%	1,542	0.0%	Computer and Technology
AMGN Amgen	$994,836	$40,942 ▼	-4.0%	3,499	0.0%	Medical
CAT Caterpillar	$936,595	$15,390 ▼	-1.6%	2,556	0.0%	Industrial Products
NUMV Nuveen ESG Mid-Cap Value ETF	$924,562	$40,014 ▲	4.5%	27,034	0.0%	ETF
ZM Zoom Video Communications	$884,637	$854,472 ▲	2,832.7%	8,798	0.0%	Computer and Technology
META Meta Platforms	$866,323	$134,513 ▼	-13.4%	1,784	0.0%	Computer and Technology
DIS Walt Disney	$843,823	$42,705 ▼	-4.8%	6,896	0.0%	Consumer Discretionary
D Dominion Energy	$837,799	$836 ▼	-0.1%	17,032	0.0%	Utilities
DEO Diageo	$814,946		0.0%	5,479	0.0%	Consumer Staples
AXP American Express	$810,804	$11,384 ▼	-1.4%	3,561	0.0%	Finance
HON Honeywell International	$805,561	$12,314 ▼	-1.5%	3,925	0.0%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$803,556	$516,403 ▼	-39.1%	12,240	0.0%	ETF
IBM International Business Machines	$799,740	$49,459 ▼	-5.8%	4,188	0.0%	Computer and Technology
ISRG Intuitive Surgical	$794,987	$9,578 ▼	-1.2%	1,992	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Heritage Wealth Advisors Top Holdings and 13F Report (2024)

About Heritage Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Heritage Wealth Advisors Top Holdings and 13F Report (2024)

About Heritage Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information