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Heritage Wealth Advisors |
City: |
Richmond |
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VA |
Zip: |
23219 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.82 |
$322,874,000 |
675,992 |
16.09% |
28,044,000 |
-10,569 |
0.011 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
2 |
- |
$47.82 |
$213,727,000 |
4,500,471 |
10.65% |
8,510,000 |
160,020 |
0.24 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$115,925,000 |
1,647,831 |
5.78% |
9,685,000 |
-3,134 |
0.014 |
N/A |
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$62,764,000 |
166,907 |
3.13% |
7,437,000 |
-8,317 |
0.002 |
Application Software |
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$110.67 |
$56,370,000 |
535,684 |
2.81% |
4,777,000 |
-12,075 |
0.147 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
6 |
- |
$119.79 |
$54,384,000 |
467,654 |
2.71% |
5,437,000 |
-1,455 |
0.392 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$53,614,000 |
278,469 |
2.67% |
4,314,000 |
-9,483 |
0.002 |
Personal Computers |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$503.49 |
$50,480,000 |
106,204 |
2.52% |
5,080,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
9 |
- |
$130.72 |
$49,863,000 |
457,374 |
2.48% |
-314,000 |
-30,015 |
0.018 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$493.86 |
$49,605,000 |
94,222 |
2.47% |
-565,000 |
-5,284 |
0.01 |
Health Care Plans |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$404.91 |
$44,430,000 |
124,573 |
2.21% |
-1,452,000 |
-6,407 |
0.009 |
Property & Casualty I... |
|
MA |
MasterCard Inc A |
12 |
- |
$462.11 |
$42,689,000 |
100,089 |
2.13% |
1,638,000 |
-3,600 |
0.01 |
Business Services |
|
BN |
BROOKFIELD Corp |
13 |
- |
$40.23 |
$42,650,000 |
1,063,055 |
2.12% |
12,323,000 |
93,201 |
0.068 |
N/A |
|
GOOG |
Alphabet Inc |
14 |
- |
$157.95 |
$41,799,000 |
296,591 |
2.08% |
644,000 |
-15,542 |
0.005 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.82 |
$40,916,000 |
261,046 |
2.04% |
928,000 |
4,303 |
0.01 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
16 |
- |
$37.87 |
$40,768,000 |
929,712 |
2.03% |
-1,739,000 |
-28,960 |
0.02 |
CATV Systems |
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$51.24 |
$39,826,000 |
787,377 |
1.98% |
-2,009,000 |
-91,704 |
0.008 |
N/A |
|
MDT |
Medtronic Plc |
18 |
- |
$79.25 |
$39,051,000 |
474,036 |
1.95% |
837,000 |
-13,639 |
0.035 |
Medical Appliances & ... |
|
PEP |
Pepsico Inc |
19 |
- |
$176.68 |
$38,385,000 |
226,005 |
1.91% |
337,000 |
1,451 |
0.016 |
Beverage Soft Drinks... |
|
COP |
ConocoPhillips |
20 |
- |
$130.11 |
$38,135,000 |
328,550 |
1.9% |
-828,000 |
3,315 |
0.031 |
Integrated Oil & Gas |
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$37,213,000 |
442,270 |
1.85% |
5,548,000 |
2,299 |
0.031 |
Conglomerates |
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$246.34 |
$34,641,000 |
148,695 |
1.73% |
2,307,000 |
14,294 |
0.035 |
Business Software & S... |
|
UNP |
Union Pacific Corp |
23 |
- |
$243.55 |
$32,851,000 |
133,749 |
1.64% |
5,210,000 |
-1,992 |
0.02 |
Railroads |
|
PGR |
Progressive Corp |
24 |
- |
$210.07 |
$32,808,000 |
205,974 |
1.63% |
663,000 |
-24,784 |
0.035 |
Property & Casualty I... |
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$156.30 |
$31,684,000 |
204,610 |
1.58% |
6,657,000 |
761 |
0.048 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
26 |
- |
$331.98 |
$29,112,000 |
84,004 |
1.45% |
2,585,000 |
-3,788 |
0.008 |
Home Improvement Stores |
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.21 |
$28,348,000 |
179,816 |
1.41% |
-362,000 |
299 |
0.006 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
28 |
- |
$275.60 |
$25,886,000 |
87,302 |
1.29% |
5,094,000 |
8,378 |
0.012 |
Restaurants |
|
MKL |
Markel Corp |
29 |
- |
$1,450.95 |
$20,489,000 |
14,430 |
1.02% |
-2,171,000 |
-959 |
0.105 |
Property & Casualty I... |
|
VT |
Vanguard Total World Stock ... |
30 |
- |
$106.76 |
$19,316,000 |
187,753 |
0.96% |
19,297,000 |
187,548 |
0.105 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$462.58 |
$16,192,000 |
37,069 |
0.81% |
15,964,000 |
36,488 |
0.004 |
Closed - End Fund - E... |
|
ACWX |
iShares MSCI ACWI ex US Index |
32 |
- |
$52.12 |
$15,906,000 |
311,640 |
0.79% |
5,829,000 |
97,279 |
0.044 |
Closed - End Fund - E... |
|
WMB |
Williams Companies Inc |
33 |
- |
$39.45 |
$14,755,000 |
423,619 |
0.74% |
566,000 |
2,453 |
0.035 |
Oil & Gas Pipelines &... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$77.34 |
$13,139,000 |
174,372 |
0.65% |
1,030,000 |
-1,322 |
0.024 |
Closed - End Fund - E... |
|
EPD |
Enterprise Products Partner... |
35 |
- |
$28.93 |
$9,151,000 |
347,277 |
0.46% |
-430,000 |
-2,780 |
0.016 |
Independent Oil & Gas |
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$176.55 |
$8,846,000 |
51,915 |
0.44% |
694,000 |
-548 |
0.014 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$158.00 |
$8,741,000 |
58,465 |
0.44% |
8,713,000 |
58,260 |
0.012 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
38 |
- |
$96.09 |
$7,836,000 |
83,291 |
0.39% |
4,000 |
-1,308 |
0.005 |
Cigarettes & Other To... |
|
GOOGL |
Alphabet Inc |
39 |
- |
$156.00 |
$5,507,000 |
39,421 |
0.27% |
109,000 |
-1,832 |
0.001 |
Search Engines & Info... |
|
V |
Visa Inc |
40 |
- |
$275.16 |
$5,190,000 |
19,936 |
0.26% |
166,000 |
-1,908 |
0.001 |
Business Services |
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$40.70 |
$4,888,000 |
121,558 |
0.24% |
275,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
FRFHF |
Fairfax Financial Holdings ... |
42 |
- |
$1,087.87 |
$4,821,000 |
5,200 |
0.24% |
556,000 |
0 |
0.02 |
Property & Casualty I... |
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$80.97 |
$4,525,000 |
60,246 |
0.23% |
403,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
44 |
- |
$173.67 |
$4,445,000 |
29,258 |
0.22% |
448,000 |
-2,181 |
0 |
Internet Software & S... |
|
XLK |
SPDR Technology Sector |
45 |
- |
$197.60 |
$3,870,000 |
20,106 |
0.19% |
574,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
46 |
- |
$826.32 |
$3,634,000 |
7,338 |
0.18% |
347,000 |
-219 |
0 |
Semiconductor - Speci... |
|
XOM |
Exxon Mobil Corp |
47 |
- |
$121.33 |
$3,623,000 |
36,238 |
0.18% |
-562,000 |
645 |
0.001 |
Integrated Oil & Gas |
|
MO |
Altria Group Inc |
48 |
- |
$43.54 |
$3,620,000 |
89,727 |
0.18% |
-151,000 |
46 |
0.005 |
Cigarettes & Other To... |
|
OEF |
iShares S&P 100 Index |
49 |
- |
$238.34 |
$3,168,000 |
14,182 |
0.16% |
297,000 |
-126 |
0.032 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.37 |
$2,794,000 |
16,423 |
0.14% |
300,000 |
-773 |
0.001 |
Domestic Money Center... |
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.80 |
$2,568,000 |
35,453 |
0.13% |
139,000 |
459 |
0.002 |
Food - Major Diversified |
|
CSX |
CSX Corp |
52 |
- |
$34.03 |
$2,415,000 |
69,649 |
0.12% |
277,000 |
136 |
0.003 |
Railroads |
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.96 |
$2,297,000 |
10,321 |
0.11% |
-256,000 |
-1,962 |
0.001 |
Home Improvement Stores |
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$611,560.00 |
$2,171,000 |
400 |
0.11% |
45,000 |
0 |
0.006 |
Property & Casualty I... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$162.35 |
$2,130,000 |
13,498 |
0.11% |
217,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
56 |
- |
$539.68 |
$2,119,000 |
4,494 |
0.11% |
-58,000 |
-505 |
0.002 |
N/A |
|
COST |
Costco Wholesale Corp |
57 |
- |
$721.86 |
$1,929,000 |
2,923 |
0.1% |
284,000 |
11 |
0.001 |
Discount, Variety Stores |
|
ESGD |
Ishares Trust Ishares Msci ... |
58 |
- |
$77.49 |
$1,909,000 |
25,273 |
0.1% |
210,000 |
694 |
0.003 |
N/A |
|
ORCL |
Oracle Corp |
59 |
- |
$114.89 |
$1,792,000 |
16,995 |
0.09% |
3,000 |
109 |
0.001 |
Application Software |
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$239.82 |
$1,728,000 |
7,426 |
0.09% |
523,000 |
1,640 |
0.004 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
61 |
- |
$165.28 |
$1,614,000 |
10,823 |
0.08% |
-129,000 |
488 |
0.001 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
62 |
- |
$162.55 |
$1,609,000 |
10,979 |
0.08% |
-101,000 |
-747 |
0 |
Cleaning Products |
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$1,577,000 |
42,717 |
0.08% |
336,000 |
-668 |
0.003 |
Domestic Regional Banks |
|
RJF |
Raymond James Financial Inc |
64 |
- |
$121.95 |
$1,520,000 |
13,636 |
0.08% |
128,000 |
-224 |
0.007 |
Investment Brokerage ... |
|
VALQ |
American Century Stoxx Us Q... |
65 |
- |
$0.00 |
$1,501,000 |
28,269 |
0.07% |
107,000 |
-379 |
0.314 |
N/A |
|
ABBV |
Abbvie Inc. |
66 |
- |
$167.29 |
$1,473,000 |
9,505 |
0.07% |
141,000 |
571 |
0.001 |
Drug Manufacturers - ... |
|
UVV |
Universal Corp |
67 |
- |
$51.25 |
$1,456,000 |
21,633 |
0.07% |
440,000 |
109 |
0.088 |
Cigarettes & Other To... |
|
ZTS |
Zoetis Inc. |
68 |
- |
$153.36 |
$1,373,000 |
6,958 |
0.07% |
155,000 |
-40 |
0.001 |
Drugs - Generic |
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$571.73 |
$1,356,000 |
2,555 |
0.07% |
77,000 |
29 |
0.001 |
Medical Laboratories ... |
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$248.16 |
$1,350,000 |
5,155 |
0.07% |
167,000 |
16 |
0.002 |
Diversified Machinery |
|
GD |
General Dynamics Corp |
71 |
- |
$284.90 |
$1,326,000 |
5,107 |
0.07% |
256,000 |
265 |
0.002 |
Aerospace/Defense - M... |
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$249.46 |
$1,288,000 |
5,430 |
0.06% |
-218,000 |
-1,658 |
0.001 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$80.27 |
$1,224,000 |
15,750 |
0.06% |
132,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
ESGE |
IShares MSCI EM ESG ETF |
74 |
- |
$31.85 |
$1,220,000 |
38,047 |
0.06% |
203,000 |
4,457 |
0.023 |
N/A |
|
ABT |
Abbott Laboratories |
75 |
- |
$106.86 |
$1,218,000 |
11,063 |
0.06% |
140,000 |
-66 |
0.001 |
Drug Manufacturers - ... |
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$196.48 |
$1,156,000 |
5,759 |
0.06% |
143,000 |
28 |
0 |
Closed - End Fund - E... |
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$1,147,000 |
4,851 |
0.06% |
179,000 |
-64 |
0.002 |
Railroads |
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.10 |
$1,119,000 |
22,152 |
0.06% |
-124,000 |
-969 |
0.001 |
Networking & Communic... |
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$276.80 |
$1,101,000 |
4,200 |
0.05% |
114,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
80 |
- |
$61.74 |
$1,097,000 |
18,611 |
0.05% |
57,000 |
41 |
0 |
Beverage Soft Drinks... |
|
PICK |
Ishares Msci Global Select ... |
81 |
New |
$0.00 |
$1,094,000 |
25,166 |
0.05% |
1,094,000 |
25,166 |
0.095 |
N/A |
|
AMGN |
Amgen Inc |
82 |
- |
$269.38 |
$1,049,000 |
3,643 |
0.05% |
41,000 |
-106 |
0.001 |
Biotechnology |
|
BAC |
Bank of America Corp |
83 |
- |
$37.91 |
$1,009,000 |
29,960 |
0.05% |
148,000 |
-1,493 |
0 |
Domestic Money Center... |
|
INTU |
Intuit Inc |
84 |
- |
$626.39 |
$974,000 |
1,558 |
0.05% |
190,000 |
24 |
0.001 |
Application Software |
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.39 |
$973,000 |
6,191 |
0.05% |
-5,000 |
-87 |
0.001 |
AirDelivery & Freight... |
|
QCOM |
QUALCOMM Inc |
86 |
- |
$163.30 |
$969,000 |
6,699 |
0.05% |
238,000 |
121 |
0.001 |
Communication Equipment |
|
DFAC |
Dimensional U S Core Equity... |
87 |
- |
$30.60 |
$947,000 |
32,405 |
0.05% |
98,000 |
0 |
0.004 |
N/A |
|
ADBE |
Adobe Systems Inc |
88 |
- |
$473.44 |
$915,000 |
1,533 |
0.05% |
151,000 |
34 |
0 |
Application Software |
|
OMI |
Owens & Minor Inc |
89 |
- |
$24.12 |
$904,000 |
46,894 |
0.05% |
128,000 |
-1,106 |
0.062 |
Medical Equipment Who... |
|
XLU |
SPDR Utilities Select |
90 |
- |
$66.92 |
$897,000 |
14,168 |
0.04% |
-174,000 |
-4,011 |
0.002 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
91 |
- |
$299.37 |
$875,000 |
3,589 |
0.04% |
50,000 |
-476 |
0.001 |
Diversified Machinery |
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$215.40 |
$872,000 |
4,088 |
0.04% |
99,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
93 |
New |
$100.53 |
$866,000 |
8,683 |
0.04% |
866,000 |
8,683 |
0.006 |
Closed - End Fund - Debt |
|
AMAT |
Applied Materials Inc |
94 |
- |
$197.50 |
$846,000 |
5,217 |
0.04% |
131,000 |
54 |
0.001 |
Semiconductor Equipme... |
|
HON |
Honeywell International Inc |
95 |
- |
$193.02 |
$836,000 |
3,985 |
0.04% |
111,000 |
60 |
0.001 |
Conglomerates |
|
UBSI |
United Bankshares Inc |
96 |
- |
$33.36 |
$817,000 |
21,760 |
0.04% |
218,000 |
67 |
0.017 |
Domestic Regional Banks |
|
NUMV |
Nushares Esg Mid Cap Value Etf |
97 |
- |
$0.00 |
$816,000 |
25,864 |
0.04% |
110,000 |
1,029 |
0.035 |
N/A |
|
D |
Dominion Energy Inc |
98 |
- |
$50.97 |
$801,000 |
17,049 |
0.04% |
70,000 |
677 |
0.002 |
Electric Utilities |
|
DEO |
Diageo Plc (ADR) |
99 |
- |
$138.31 |
$798,000 |
5,479 |
0.04% |
-50,000 |
-204 |
0.001 |
Beverage - Brewers |
|
PLYM |
Plymouth Industrial Reit Inc. |
100 |
- |
$20.65 |
$797,000 |
33,100 |
0.04% |
104,000 |
0 |
0.077 |
N/A |
|