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Name: |
Heritage Wealth Advisors |
City: |
Richmond |
State: |
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 |
|
VTIP |
Vanguard Short Term Inflati... |
2 |
- |
$48.00 |
$213,727,000 |
4,500,471 |
10.65% |
8,510,000 |
160,020 |
0.24 |
N/A |
|
BN |
BROOKFIELD Corp |
13 |
- |
$43.73 |
$42,650,000 |
1,063,055 |
2.12% |
12,323,000 |
93,201 |
0.068 |
N/A |
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.72 |
$40,916,000 |
261,046 |
2.04% |
928,000 |
4,303 |
0.01 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
19 |
- |
$178.02 |
$38,385,000 |
226,005 |
1.91% |
337,000 |
1,451 |
0.016 |
Beverage Soft Drinks... |
|
COP |
ConocoPhillips |
20 |
- |
$123.54 |
$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 |
- |
$245.12 |
$34,641,000 |
148,695 |
1.73% |
2,307,000 |
14,294 |
0.035 |
Business Software & S... |
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$156.15 |
$31,684,000 |
204,610 |
1.58% |
6,657,000 |
761 |
0.048 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$28,348,000 |
179,816 |
1.41% |
-362,000 |
299 |
0.006 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
28 |
- |
$267.50 |
$25,886,000 |
87,302 |
1.29% |
5,094,000 |
8,378 |
0.012 |
Restaurants |
|
VT |
Vanguard Total World Stock ... |
30 |
- |
$109.79 |
$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 |
- |
$475.40 |
$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 |
- |
$53.68 |
$15,906,000 |
311,640 |
0.79% |
5,829,000 |
97,279 |
0.044 |
Closed - End Fund - E... |
|
WMB |
Williams Companies Inc |
33 |
- |
$39.11 |
$14,755,000 |
423,619 |
0.74% |
566,000 |
2,453 |
0.035 |
Oil & Gas Pipelines &... |
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$159.33 |
$8,741,000 |
58,465 |
0.44% |
8,713,000 |
58,260 |
0.012 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.17 |
$3,623,000 |
36,238 |
0.18% |
-562,000 |
645 |
0.001 |
Integrated Oil & Gas |
|
MO |
Altria Group Inc |
48 |
- |
$43.85 |
$3,620,000 |
89,727 |
0.18% |
-151,000 |
46 |
0.005 |
Cigarettes & Other To... |
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.89 |
$2,568,000 |
35,453 |
0.13% |
139,000 |
459 |
0.002 |
Food - Major Diversified |
|
CSX |
CSX Corp |
52 |
- |
$33.96 |
$2,415,000 |
69,649 |
0.12% |
277,000 |
136 |
0.003 |
Railroads |
|
COST |
Costco Wholesale Corp |
57 |
- |
$771.31 |
$1,929,000 |
2,923 |
0.1% |
284,000 |
11 |
0.001 |
Discount, Variety Stores |
|
ESGD |
Ishares Trust Ishares Msci ... |
58 |
- |
$79.86 |
$1,909,000 |
25,273 |
0.1% |
210,000 |
694 |
0.003 |
N/A |
|
ORCL |
Oracle Corp |
59 |
- |
$117.93 |
$1,792,000 |
16,995 |
0.09% |
3,000 |
109 |
0.001 |
Application Software |
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$243.98 |
$1,728,000 |
7,426 |
0.09% |
523,000 |
1,640 |
0.004 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
61 |
- |
$162.67 |
$1,614,000 |
10,823 |
0.08% |
-129,000 |
488 |
0.001 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
66 |
- |
$162.55 |
$1,473,000 |
9,505 |
0.07% |
141,000 |
571 |
0.001 |
Drug Manufacturers - ... |
|
UVV |
Universal Corp |
67 |
- |
$52.97 |
$1,456,000 |
21,633 |
0.07% |
440,000 |
109 |
0.088 |
Cigarettes & Other To... |
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$572.87 |
$1,356,000 |
2,555 |
0.07% |
77,000 |
29 |
0.001 |
Medical Laboratories ... |
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$247.14 |
$1,350,000 |
5,155 |
0.07% |
167,000 |
16 |
0.002 |
Diversified Machinery |
|
GD |
General Dynamics Corp |
71 |
- |
$293.37 |
$1,326,000 |
5,107 |
0.07% |
256,000 |
265 |
0.002 |
Aerospace/Defense - M... |
|
ESGE |
IShares MSCI EM ESG ETF |
74 |
- |
$33.22 |
$1,220,000 |
38,047 |
0.06% |
203,000 |
4,457 |
0.023 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$204.97 |
$1,156,000 |
5,759 |
0.06% |
143,000 |
28 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
80 |
- |
$62.62 |
$1,097,000 |
18,611 |
0.05% |
57,000 |
41 |
0 |
Beverage Soft Drinks... |
|
INTU |
Intuit Inc |
84 |
- |
$641.15 |
$974,000 |
1,558 |
0.05% |
190,000 |
24 |
0.001 |
Application Software |
|
QCOM |
QUALCOMM Inc |
86 |
- |
$180.15 |
$969,000 |
6,699 |
0.05% |
238,000 |
121 |
0.001 |
Communication Equipment |
|
ADBE |
Adobe Systems Inc |
88 |
- |
$492.27 |
$915,000 |
1,533 |
0.05% |
151,000 |
34 |
0 |
Application Software |
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$221.76 |
$872,000 |
4,088 |
0.04% |
99,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
94 |
- |
$207.32 |
$846,000 |
5,217 |
0.04% |
131,000 |
54 |
0.001 |
Semiconductor Equipme... |
|
HON |
Honeywell International Inc |
95 |
- |
$196.85 |
$836,000 |
3,985 |
0.04% |
111,000 |
60 |
0.001 |
Conglomerates |
|
UBSI |
United Bankshares Inc |
96 |
- |
$33.92 |
$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 |
- |
$52.12 |
$801,000 |
17,049 |
0.04% |
70,000 |
677 |
0.002 |
Electric Utilities |
|
CAT |
Caterpillar Inc |
105 |
- |
$345.00 |
$768,000 |
2,598 |
0.04% |
70,000 |
42 |
0 |
Farm & Construction M... |
|
FB |
Meta Platforms Inc |
107 |
- |
$468.24 |
$730,000 |
2,061 |
0.04% |
162,000 |
170 |
0 |
Internet Service Prov... |
|
MCHP |
Microchip Technology Inc |
109 |
- |
$92.06 |
$727,000 |
8,058 |
0.04% |
102,000 |
53 |
0 |
Semiconductor - Speci... |
|
IBM |
International Business Mach... |
108 |
- |
$168.38 |
$727,000 |
4,447 |
0.04% |
142,000 |
275 |
0.002 |
Diversified Computer ... |
|
IYH |
iShares Dow Jones US Health... |
112 |
- |
$60.00 |
$698,000 |
2,440 |
0.03% |
142,000 |
380 |
0.024 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
113 |
- |
$99.68 |
$697,000 |
6,767 |
0.03% |
138,000 |
497 |
0.009 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
119 |
- |
$107.40 |
$671,000 |
6,896 |
0.03% |
9,000 |
39 |
0.001 |
Industrial Electrical... |
|
INTC |
Intel Corp |
124 |
- |
$30.68 |
$628,000 |
12,488 |
0.03% |
211,000 |
759 |
0 |
Semiconductor- Broad... |
|
GLD |
streetTRACKS Gold Trust |
128 |
- |
$214.21 |
$602,000 |
13,602 |
0.03% |
550,000 |
13,300 |
0.003 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
132 |
- |
$606.00 |
$581,000 |
1,193 |
0.03% |
143,000 |
33 |
0 |
Music & Video Stores |
|
BEPC |
Brookfield Renewable Corp |
134 |
- |
$29.63 |
$574,000 |
19,939 |
0.03% |
566,000 |
19,618 |
0.012 |
N/A |
|
VOOV |
Vanguard S&P 500 Value Etf |
135 |
- |
$175.94 |
$560,000 |
3,334 |
0.03% |
467,000 |
2,708 |
0.027 |
N/A |
|
MS |
Morgan Stanley |
138 |
- |
$95.79 |
$547,000 |
5,861 |
0.03% |
77,000 |
102 |
0 |
Investment Brokerage ... |
|
CTAS |
Cintas Corp |
139 |
- |
$692.78 |
$524,000 |
870 |
0.03% |
108,000 |
6 |
0.001 |
Business Services |
|
BIIB |
Biogen Idec Inc |
140 |
- |
$218.92 |
$520,000 |
2,010 |
0.03% |
6,000 |
10 |
0.001 |
Biotechnology |
|
TGT |
Target Corp |
142 |
- |
$160.41 |
$496,000 |
3,480 |
0.02% |
115,000 |
35 |
0.001 |
Discount, Variety Stores |
|
GS |
Goldman Sachs Group Inc |
144 |
- |
$443.80 |
$488,000 |
1,264 |
0.02% |
88,000 |
26 |
0 |
Investment Brokerage ... |
|
FISV |
Fiserv Inc |
145 |
- |
$153.04 |
$478,000 |
3,601 |
0.02% |
77,000 |
51 |
0.001 |
Business Software & S... |
|
BR |
Broadridge Financial Soluti... |
147 |
- |
$201.36 |
$467,000 |
2,271 |
0.02% |
63,000 |
15 |
0.002 |
Business Services |
|
DUK |
Duke Energy Corp |
149 |
- |
$102.26 |
$466,000 |
4,798 |
0.02% |
72,000 |
329 |
0 |
Electric Utilities |
|
VEA |
Vanguard Europe Pacific ETF |
150 |
- |
$49.56 |
$464,000 |
9,696 |
0.02% |
444,000 |
9,239 |
0 |
Closed - End Fund - F... |
|
DHR |
Danaher Corp |
151 |
- |
$248.76 |
$443,000 |
1,915 |
0.02% |
-18,000 |
56 |
0 |
General Building Mate... |
|
ALB |
Albemarle Corp |
153 |
- |
$131.55 |
$435,000 |
3,010 |
0.02% |
-75,000 |
10 |
0.003 |
Synthetics |
|
SO |
Southern Co |
154 |
- |
$76.95 |
$435,000 |
6,199 |
0.02% |
40,000 |
95 |
0 |
Electric Utilities |
|
MAR |
Marriott International Inc |
155 |
- |
$235.99 |
$430,000 |
1,908 |
0.02% |
58,000 |
17 |
0.001 |
Lodging |
|
ACN |
Accenture Plc |
157 |
- |
$310.66 |
$412,000 |
1,173 |
0.02% |
66,000 |
48 |
0.001 |
Management Services |
|
NEE |
NextEra Energy |
159 |
- |
$71.95 |
$408,000 |
6,718 |
0.02% |
146,000 |
2,147 |
0 |
Electric Utilities |
|
CI |
Cigna Corporation |
160 |
- |
$346.70 |
$399,000 |
1,333 |
0.02% |
37,000 |
69 |
0 |
Health Care Plans |
|
VUG |
Vanguard Growth VIPERS |
162 |
- |
$343.39 |
$397,000 |
1,277 |
0.02% |
314,000 |
974 |
0 |
Closed - End Fund - E... |
|
URI |
United Rentals Inc |
163 |
- |
$674.27 |
$380,000 |
663 |
0.02% |
88,000 |
6 |
0.001 |
Rental & Leasing Serv... |
|
VLO |
Valero Energy Corp |
165 |
- |
$156.67 |
$361,000 |
2,776 |
0.02% |
-8,000 |
171 |
0.001 |
Oil & Gas Refining, P... |
|
VZ |
Verizon Communications Inc |
167 |
- |
$39.31 |
$355,000 |
9,419 |
0.02% |
68,000 |
552 |
0 |
Telecom Services - Do... |
|
NUE |
Nucor Corp |
168 |
- |
$171.79 |
$351,000 |
2,015 |
0.02% |
38,000 |
15 |
0.001 |
Steel & Iron |
|
AMD |
Advanced Micro Devices Inc |
169 |
- |
$154.43 |
$342,000 |
2,323 |
0.02% |
117,000 |
131 |
0 |
Semiconductor- Broad... |
|
AJG |
Arthur J Gallagher & Co |
170 |
- |
$245.02 |
$341,000 |
1,515 |
0.02% |
0 |
17 |
0.001 |
Insurance Brokers |
|
CRM |
Salesforce.com Inc |
172 |
- |
$277.18 |
$322,000 |
1,224 |
0.02% |
89,000 |
73 |
0 |
Internet Software & S... |
|
AON |
Aon Plc |
175 |
- |
$288.35 |
$313,000 |
1,074 |
0.02% |
-28,000 |
21 |
0 |
Life & Health Insurance |
|
IJT |
iShares S&P SC600 BR Gr Indx |
176 |
- |
$129.84 |
$310,000 |
2,477 |
0.02% |
59,000 |
189 |
0.005 |
Closed - End Fund - E... |
|
MMM |
3M Co |
177 |
- |
$95.54 |
$309,000 |
2,826 |
0.02% |
45,000 |
9 |
0 |
Conglomerates |
|
CVS |
CVS/Caremark Corp |
181 |
- |
$55.74 |
$299,000 |
3,792 |
0.01% |
41,000 |
96 |
0 |
Drug Stores |
|
TRV |
Travelers Companies Inc |
182 |
- |
$216.97 |
$297,000 |
1,559 |
0.01% |
46,000 |
20 |
0.001 |
Property & Casualty I... |
|
DXCM |
DexCom Inc |
184 |
- |
$130.10 |
$281,000 |
2,266 |
0.01% |
72,000 |
30 |
0.001 |
Medical Instruments &... |
|
PAYX |
Paychex Inc |
185 |
- |
$121.79 |
$278,000 |
2,337 |
0.01% |
12,000 |
29 |
0.001 |
Staffing & Outsourcin... |
|
CBG |
CBRE Group Inc |
186 |
- |
$86.51 |
$270,000 |
2,904 |
0.01% |
58,000 |
34 |
0.001 |
Property Management |
|
NOC |
Northrop Grumman Corp |
193 |
- |
$473.75 |
$254,000 |
543 |
0.01% |
21,000 |
13 |
0 |
Aerospace/Defense - M... |
|
IR |
Ingersoll Rand Inc |
194 |
- |
$89.85 |
$253,000 |
3,272 |
0.01% |
47,000 |
42 |
0.001 |
N/A |
|
MCK |
McKesson Corp |
197 |
- |
$531.10 |
$240,000 |
519 |
0.01% |
19,000 |
11 |
0 |
Drugs Wholesale |
|
KMB |
Kimberly Clark Corp |
199 |
- |
$135.98 |
$239,000 |
1,967 |
0.01% |
5,000 |
30 |
0 |
Paper & Paper Products |
|
ADSK |
Autodesk Inc |
201 |
- |
$214.62 |
$237,000 |
972 |
0.01% |
38,000 |
12 |
0 |
Technical & System So... |
|
AVGO |
Broadcom Limited |
203 |
- |
$1,303.11 |
$230,000 |
206 |
0.01% |
154,000 |
114 |
0 |
Semiconductor- Broad... |
|
IJR |
iShares Core S&P Small-Cap |
204 |
- |
$108.62 |
$229,000 |
2,112 |
0.01% |
198,000 |
1,788 |
0 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
205 |
- |
$12.50 |
$223,000 |
18,300 |
0.01% |
2,000 |
492 |
0.001 |
Auto Manufacturers |
|
FTNT |
Fortinet Inc |
206 |
- |
$59.43 |
$222,000 |
3,793 |
0.01% |
2,000 |
43 |
0.001 |
Computer Peripherals |
|
VWO |
Vanguard Emerging Markets S... |
208 |
- |
$43.24 |
$220,000 |
5,343 |
0.01% |
166,000 |
3,963 |
0 |
Closed - End Fund - E... |
|
GILD |
Gilead Sciences Inc |
211 |
- |
$65.46 |
$206,000 |
2,548 |
0.01% |
21,000 |
84 |
0 |
Biotechnology |
|
BDX |
Becton Dickinson & Co |
212 |
- |
$237.15 |
$203,000 |
833 |
0.01% |
-6,000 |
26 |
0 |
Medical Instruments &... |
|
PRU |
Prudential Financial Inc |
217 |
- |
$116.23 |
$188,000 |
1,811 |
0.01% |
56,000 |
421 |
0 |
Life & Health Insurance |
|
LHX |
L3harris Technologies Inc |
220 |
- |
$215.91 |
$183,000 |
869 |
0.01% |
61,000 |
167 |
0 |
Communication Equipment |
|
FAST |
Fastenal Co |
219 |
- |
$66.41 |
$183,000 |
2,833 |
0.01% |
31,000 |
53 |
0.001 |
Home Improvement Stores |
|