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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.19 |
$322,874,000 |
675,992 |
16.09% |
28,044,000 |
-10,569 |
0.011 |
Closed - End Fund - E... |
|
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 |
- |
$413.54 |
$62,764,000 |
166,907 |
3.13% |
7,437,000 |
-8,317 |
0.002 |
Application Software |
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$113.68 |
$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 |
- |
$122.04 |
$54,384,000 |
467,654 |
2.71% |
5,437,000 |
-1,455 |
0.392 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
7 |
- |
$181.71 |
$53,614,000 |
278,469 |
2.67% |
4,314,000 |
-9,483 |
0.002 |
Personal Computers |
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$49,863,000 |
457,374 |
2.48% |
-314,000 |
-30,015 |
0.018 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$494.38 |
$49,605,000 |
94,222 |
2.47% |
-565,000 |
-5,284 |
0.01 |
Health Care Plans |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$404.92 |
$44,430,000 |
124,573 |
2.21% |
-1,452,000 |
-6,407 |
0.009 |
Property & Casualty I... |
|
MA |
MasterCard Inc A |
12 |
- |
$449.37 |
$42,689,000 |
100,089 |
2.13% |
1,638,000 |
-3,600 |
0.01 |
Business Services |
|
GOOG |
Alphabet Inc |
14 |
- |
$169.83 |
$41,799,000 |
296,591 |
2.08% |
644,000 |
-15,542 |
0.005 |
Search Engines & Info... |
|
CMCSA |
Comcast Corp |
16 |
- |
$38.49 |
$40,768,000 |
929,712 |
2.03% |
-1,739,000 |
-28,960 |
0.02 |
CATV Systems |
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.45 |
$39,826,000 |
787,377 |
1.98% |
-2,009,000 |
-91,704 |
0.008 |
N/A |
|
MDT |
Medtronic Plc |
18 |
- |
$81.76 |
$39,051,000 |
474,036 |
1.95% |
837,000 |
-13,639 |
0.035 |
Medical Appliances & ... |
|
UNP |
Union Pacific Corp |
23 |
- |
$239.21 |
$32,851,000 |
133,749 |
1.64% |
5,210,000 |
-1,992 |
0.02 |
Railroads |
|
PGR |
Progressive Corp |
24 |
- |
$215.51 |
$32,808,000 |
205,974 |
1.63% |
663,000 |
-24,784 |
0.035 |
Property & Casualty I... |
|
HD |
Home Depot Inc |
26 |
- |
$342.29 |
$29,112,000 |
84,004 |
1.45% |
2,585,000 |
-3,788 |
0.008 |
Home Improvement Stores |
|
MKL |
Markel Corp |
29 |
- |
$1,592.43 |
$20,489,000 |
14,430 |
1.02% |
-2,171,000 |
-959 |
0.105 |
Property & Casualty I... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$79.46 |
$13,139,000 |
174,372 |
0.65% |
1,030,000 |
-1,322 |
0.024 |
Closed - End Fund - E... |
|
EPD |
Enterprise Products Partner... |
35 |
- |
$28.37 |
$9,151,000 |
347,277 |
0.46% |
-430,000 |
-2,780 |
0.016 |
Independent Oil & Gas |
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$178.04 |
$8,846,000 |
51,915 |
0.44% |
694,000 |
-548 |
0.014 |
Closed - End Fund - Debt |
|
PM |
Philip Morris International... |
38 |
- |
$97.45 |
$7,836,000 |
83,291 |
0.39% |
4,000 |
-1,308 |
0.005 |
Cigarettes & Other To... |
|
GOOGL |
Alphabet Inc |
39 |
- |
$168.10 |
$5,507,000 |
39,421 |
0.27% |
109,000 |
-1,832 |
0.001 |
Search Engines & Info... |
|
V |
Visa Inc |
40 |
- |
$272.67 |
$5,190,000 |
19,936 |
0.26% |
166,000 |
-1,908 |
0.001 |
Business Services |
|
AMZN |
Amazon.com Inc |
44 |
- |
$188.70 |
$4,445,000 |
29,258 |
0.22% |
448,000 |
-2,181 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
46 |
- |
$921.40 |
$3,634,000 |
7,338 |
0.18% |
347,000 |
-219 |
0 |
Semiconductor - Speci... |
|
OEF |
iShares S&P 100 Index |
49 |
- |
$246.26 |
$3,168,000 |
14,182 |
0.16% |
297,000 |
-126 |
0.032 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$192.00 |
$2,794,000 |
16,423 |
0.14% |
300,000 |
-773 |
0.001 |
Domestic Money Center... |
|
LOW |
Lowes Companies Inc |
53 |
- |
$231.70 |
$2,297,000 |
10,321 |
0.11% |
-256,000 |
-1,962 |
0.001 |
Home Improvement Stores |
|
ANTM |
Anthem Inc |
56 |
- |
$529.93 |
$2,119,000 |
4,494 |
0.11% |
-58,000 |
-505 |
0.002 |
N/A |
|
PG |
Procter & Gamble Co |
62 |
- |
$164.44 |
$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 |
- |
$125.58 |
$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 |
|
ZTS |
Zoetis Inc. |
68 |
- |
$165.95 |
$1,373,000 |
6,958 |
0.07% |
155,000 |
-40 |
0.001 |
Drugs - Generic |
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$256.25 |
$1,288,000 |
5,430 |
0.06% |
-218,000 |
-1,658 |
0.001 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$81.72 |
$1,224,000 |
15,750 |
0.06% |
132,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
75 |
- |
$105.64 |
$1,218,000 |
11,063 |
0.06% |
140,000 |
-66 |
0.001 |
Drug Manufacturers - ... |
|
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 |
- |
$47.11 |
$1,119,000 |
22,152 |
0.06% |
-124,000 |
-969 |
0.001 |
Networking & Communic... |
|
AMGN |
Amgen Inc |
82 |
- |
$299.48 |
$1,049,000 |
3,643 |
0.05% |
41,000 |
-106 |
0.001 |
Biotechnology |
|
BAC |
Bank of America Corp |
83 |
- |
$37.69 |
$1,009,000 |
29,960 |
0.05% |
148,000 |
-1,493 |
0 |
Domestic Money Center... |
|
UPS |
United Parcel Service Inc |
85 |
- |
$146.67 |
$973,000 |
6,191 |
0.05% |
-5,000 |
-87 |
0.001 |
AirDelivery & Freight... |
|
OMI |
Owens & Minor Inc |
89 |
- |
$19.22 |
$904,000 |
46,894 |
0.05% |
128,000 |
-1,106 |
0.062 |
Medical Equipment Who... |
|
XLU |
SPDR Utilities Select |
90 |
- |
$68.76 |
$897,000 |
14,168 |
0.04% |
-174,000 |
-4,011 |
0.002 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
91 |
- |
$325.74 |
$875,000 |
3,589 |
0.04% |
50,000 |
-476 |
0.001 |
Diversified Machinery |
|
DEO |
Diageo Plc (ADR) |
99 |
- |
$137.15 |
$798,000 |
5,479 |
0.04% |
-50,000 |
-204 |
0.001 |
Beverage - Brewers |
|
APD |
Air Products & Chemicals Inc |
101 |
- |
$247.60 |
$780,000 |
2,849 |
0.04% |
-36,000 |
-31 |
0.002 |
Diversified Chemicals |
|
SBUX |
Starbucks Corp |
102 |
- |
$72.90 |
$780,000 |
8,122 |
0.04% |
-31,000 |
-769 |
0 |
Specialty Eateries |
|
AUB |
Atlantic Union Bankshares Corp |
103 |
- |
$33.63 |
$773,000 |
21,167 |
0.04% |
143,000 |
-722 |
0.033 |
Domestic Regional Banks |
|
UDR |
UDR Inc |
104 |
- |
$38.89 |
$773,000 |
20,198 |
0.04% |
-1,486,000 |
-43,130 |
0 |
REIT - Housing/Apartm... |
|
BX |
Blackstone Group LP |
110 |
- |
$120.62 |
$717,000 |
5,476 |
0.04% |
95,000 |
-329 |
0.001 |
Asset Management |
|
ISRG |
Intuitive Surgical Inc |
114 |
- |
$372.63 |
$680,000 |
2,016 |
0.03% |
62,000 |
-99 |
0.001 |
Medical Appliances & ... |
|
AXP |
American Express Co |
115 |
- |
$234.33 |
$676,000 |
3,611 |
0.03% |
45,000 |
-616 |
0 |
Credit Services |
|
SCHP |
Schwab U.S. Tips Etf |
116 |
- |
$51.56 |
$673,000 |
12,900 |
0.03% |
1,000 |
-400 |
0.004 |
N/A |
|
WM |
Waste Management Inc |
118 |
- |
$210.56 |
$672,000 |
3,754 |
0.03% |
-192,000 |
-1,912 |
0 |
Waste Management |
|
DIS |
Walt Disney Co |
120 |
- |
$116.47 |
$654,000 |
7,245 |
0.03% |
-20,000 |
-1,074 |
0 |
Entertainment - Diver... |
|
SYY |
SYSCO Corp |
121 |
- |
$75.48 |
$646,000 |
8,831 |
0.03% |
10,000 |
-796 |
0.002 |
Food Wholesale |
|
BLK |
BlackRock Inc A |
125 |
- |
$774.64 |
$619,000 |
762 |
0.03% |
93,000 |
-51 |
0 |
Investment Brokerage ... |
|
KMX |
CarMax Inc |
126 |
- |
$69.59 |
$615,000 |
8,009 |
0.03% |
-645,000 |
-9,811 |
0.004 |
Auto Dealerships |
|
GE |
General Electric Co |
131 |
- |
$167.97 |
$585,000 |
4,585 |
0.03% |
-140,000 |
-1,974 |
0 |
Conglomerates |
|
LLY |
Eli Lilly & Co |
136 |
- |
$766.68 |
$557,000 |
955 |
0.03% |
-239,000 |
-527 |
0 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
141 |
- |
$181.67 |
$513,000 |
3,009 |
0.03% |
13,000 |
-133 |
0 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
143 |
- |
$28.16 |
$489,000 |
16,976 |
0.02% |
-93,000 |
-557 |
0 |
Drug Manufacturers - ... |
|
NEU |
Newmarket Corp |
146 |
- |
$552.78 |
$475,000 |
871 |
0.02% |
70,000 |
-20 |
0.008 |
Specialty Chemicals |
|
VYM |
Vanguard High Dividend Yiel... |
158 |
- |
$117.84 |
$412,000 |
3,687 |
0.02% |
-414,000 |
-4,308 |
0 |
Closed - End Fund - Debt |
|
BK |
Bank of New York Mellon Corp |
161 |
- |
$57.48 |
$398,000 |
7,656 |
0.02% |
62,000 |
-233 |
0.001 |
Domestic Money Center... |
|
ARCC |
Ares Capital Corp |
171 |
- |
$20.89 |
$329,000 |
16,434 |
0.02% |
-47,000 |
-2,888 |
0.004 |
Closed - End Fund - Debt |
|
VHT |
Vanguard Health Care Vipers |
174 |
- |
$259.16 |
$316,000 |
1,262 |
0.02% |
7,000 |
-54 |
0 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
180 |
- |
$178.35 |
$304,000 |
1,167 |
0.02% |
70,000 |
-56 |
0 |
Aerospace/Defense - M... |
|
DE |
Deere & Co |
187 |
- |
$401.84 |
$269,000 |
673 |
0.01% |
-83,000 |
-261 |
0.001 |
Farm & Construction M... |
|
AVB |
AvalonBay Communities |
189 |
- |
$195.18 |
$266,000 |
1,423 |
0.01% |
-56,000 |
-453 |
0.001 |
REIT - Housing/Apartm... |
|
DVY |
iShares Dow Select Div |
190 |
- |
$121.94 |
$265,000 |
2,260 |
0.01% |
-9,000 |
-283 |
0.002 |
Closed - End Fund - E... |
|
NSRGY |
NESTLE SA ADR |
195 |
- |
$100.60 |
$247,000 |
2,135 |
0.01% |
-20,000 |
-222 |
0 |
N/A |
|
BRBS |
Blue Ridge Bankshares Inc (... |
198 |
- |
$2.60 |
$239,000 |
78,805 |
0.01% |
-438,000 |
-70,928 |
0.42 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
213 |
- |
$4.20 |
$202,000 |
10,113 |
0.01% |
-79,000 |
-4,183 |
0.008 |
N/A |
|
ENB |
Enbridge Inc (USA) |
214 |
- |
$36.67 |
$198,000 |
5,503 |
0.01% |
4,000 |
-344 |
0 |
Oil & Gas Pipelines &... |
|
ETN |
Eaton Corp |
221 |
- |
$327.24 |
$177,000 |
736 |
0.01% |
-16,000 |
-169 |
0 |
Diversified Machinery |
|
COF |
Capital One Financial Corp |
226 |
- |
$143.33 |
$171,000 |
1,307 |
0.01% |
1,000 |
-447 |
0 |
Credit Services |
|
ALL |
Allstate Corp |
227 |
- |
$170.08 |
$170,000 |
1,218 |
0.01% |
14,000 |
-179 |
0 |
Property & Casualty I... |
|
PH |
Parker Hannifin Corp |
228 |
- |
$550.79 |
$161,000 |
349 |
0.01% |
7,000 |
-47 |
0 |
Industrial Equipment ... |
|
EL |
Estee Lauder Companies Inc |
235 |
- |
$147.36 |
$153,000 |
1,046 |
0.01% |
-15,000 |
-118 |
0.001 |
Personal Products |
|
GPC |
Genuine Parts Co |
239 |
- |
$156.69 |
$143,000 |
1,032 |
0.01% |
-23,000 |
-118 |
0.001 |
Auto Parts Wholesale |
|
GLW |
Corning Inc |
252 |
- |
$33.44 |
$119,000 |
3,910 |
0.01% |
-27,000 |
-882 |
0.001 |
Communication Equipment |
|
CHCO |
City Holding Co |
254 |
- |
$106.43 |
$117,000 |
1,061 |
0.01% |
14,000 |
-79 |
0.007 |
Domestic Regional Banks |
|
SCHX |
Schwab Strategic Trust |
266 |
- |
$61.29 |
$102,000 |
1,802 |
0.01% |
-563,000 |
-11,349 |
0 |
Closed - End Fund - Debt |
|
LUV |
Southwest Airlines Co |
278 |
- |
$27.42 |
$92,000 |
3,178 |
0% |
3,000 |
-100 |
0 |
Regional Airlines |
|
MMC |
Marsh & McLennan Companies Inc |
297 |
- |
$201.52 |
$70,000 |
367 |
0% |
-2,395,000 |
-12,585 |
0 |
Insurance Brokers |
|
C |
Citigroup Inc |
300 |
- |
$62.81 |
$68,000 |
1,316 |
0% |
10,000 |
-84 |
0 |
Domestic Money Center... |
|
NKE |
Nike Inc B |
306 |
- |
$93.36 |
$63,000 |
581 |
0% |
-78,000 |
-890 |
0 |
Textile - Apparel Foo... |
|
DFAX |
Dimensional Funds plc - Wor... |
308 |
- |
$25.70 |
$61,000 |
2,517 |
0% |
-28,000 |
-1,443 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
331 |
- |
$134.23 |
$47,000 |
379 |
0% |
-12,000 |
-179 |
0 |
Closed - End Fund - E... |
|
WPC |
WP Carey & Co |
349 |
- |
$57.63 |
$39,000 |
600 |
0% |
-2,000 |
-152 |
0 |
Property Management |
|
LMT |
Lockheed Martin Corp |
369 |
- |
$462.78 |
$30,000 |
66 |
0% |
-140,000 |
-349 |
0 |
Aerospace/Defense - M... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
377 |
- |
$142.83 |
$26,000 |
250 |
0% |
-23,000 |
-312 |
0 |
Semiconductor - Integ... |
|
HIW |
Highwoods Properties Inc |
389 |
- |
$27.27 |
$23,000 |
1,017 |
0% |
-10,000 |
-600 |
0.001 |
REIT - Diversified |
|
ITA |
iShares Dow Jones US Aerosp... |
423 |
- |
$0.00 |
$13,000 |
102 |
0% |
-4,000 |
-60 |
0 |
Closed - End Fund - E... |
|
LULU |
Lululemon Athletica Inc |
425 |
- |
$350.24 |
$13,000 |
26 |
0% |
-13,000 |
-41 |
0 |
Textile - Apparel Clo... |
|
BAX |
Baxter International Inc |
426 |
- |
$40.93 |
$12,000 |
320 |
0% |
-31,000 |
-815 |
0 |
Medical Instruments &... |
|
STR |
Sitio Royalties Corp |
429 |
- |
$23.21 |
$12,000 |
524 |
0% |
-29,000 |
-1,169 |
0 |
N/A |
|