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

About Heritage Wealth Advisors

Investment Activity

Heritage Wealth Advisors has $2.13 billion in total holdings as of September 30, 2024.
Heritage Wealth Advisors owns shares of 636 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 2.63% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Heritage Wealth Advisors has purchased 529 new stocks and bought additional shares in 189 stocks.
Heritage Wealth Advisors sold shares of 73 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $366,837,273
iShares Core MSCI EAFE ETF: $131,941,869
Microsoft: $73,088,494
iShares Core S&P Total U.S. Stock Market ETF: $66,932,977
Apple: $66,757,496

Largest New Holdings this Quarter

iShares S&P Mid-Cap 400 Value ETF: $4,002,566 Holding
Blackrock Inc: $1,007,670 Holding
SPDR S&P Dividend ETF: $438,193 Holding
Vanguard Industrials ETF: $170,866 Holding
SPDR S&P Biotech ETF: $155,808 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 18,403 shares (about $9.71M)
iShares S&P Mid-Cap 400 Value ETF: 37,748 shares (about $4.00M)
Alphabet: 18,402 shares (about $3.08M)
McDonald's: 9,120 shares (about $2.78M)
UnitedHealth Group: 4,685 shares (about $2.74M)

Largest Sales this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 4,809,263 shares (about $237.14M)
The PNC Financial Services Group: 214,872 shares (about $39.72M)
iShares Core S&P 500 ETF: 9,087 shares (about $5.24M)
RTX: 21,234 shares (about $2.57M)
NVIDIA: 14,919 shares (about $1.81M)

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	$366,837,273	$5,241,563 ▼	-1.4%	635,965	17.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$131,941,869	$932,541 ▲	0.7%	1,690,479	6.2%	ETF
MSFT Microsoft	$73,088,494	$862,320 ▲	1.2%	169,855	3.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$66,932,977	$94,341 ▼	-0.1%	532,821	3.1%	ETF
AAPL Apple	$66,757,496	$95,530 ▲	0.1%	286,513	3.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$65,867,466	$2,301,677 ▲	3.6%	498,053	3.1%	ETF
UNH UnitedHealth Group	$65,428,624	$2,739,226 ▲	4.4%	111,905	3.1%	Medical
BN Brookfield	$61,962,132	$757,494 ▲	1.2%	1,165,797	2.9%	Finance
SPY SPDR S&P 500 ETF Trust	$60,262,013	$716,626 ▲	1.2%	105,030	2.8%	Finance
BRK.B Berkshire Hathaway	$59,769,824	$729,052 ▼	-1.2%	129,861	2.8%	Finance
RTX RTX	$57,855,417	$2,572,709 ▼	-4.3%	477,513	2.7%	Aerospace
MRK Merck & Co., Inc.	$56,182,726	$1,819,460 ▲	3.3%	494,740	2.6%	Medical
GOOG Alphabet	$56,055,346	$3,076,633 ▲	5.8%	335,279	2.6%	Computer and Technology
MA Mastercard	$54,334,994	$1,131,794 ▲	2.1%	110,034	2.5%	Business Services
ADP Automatic Data Processing	$50,643,212	$1,560,203 ▲	3.2%	183,006	2.4%	Business Services
JNJ Johnson & Johnson	$50,376,421	$1,218,531 ▲	2.5%	310,850	2.4%	Medical
PGR Progressive	$50,061,990	$192,604 ▼	-0.4%	197,281	2.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$47,688,613	$321,668 ▲	0.7%	830,667	2.2%	ETF
CMCSA Comcast	$46,456,369	$386,581 ▲	0.8%	1,112,195	2.2%	Consumer Discretionary
PEP PepsiCo	$44,958,341	$1,882,624 ▲	4.4%	264,383	2.1%	Consumer Staples
WMT Walmart	$44,527,224	$677,411 ▼	-1.5%	551,421	2.1%	Retail/Wholesale
COP ConocoPhillips	$41,962,375	$2,543,458 ▲	6.5%	398,579	2.0%	Oils/Energy
HD Home Depot	$38,029,445	$833,087 ▲	2.2%	93,854	1.8%	Retail/Wholesale
DUK Duke Energy	$36,621,779	$501,093 ▲	1.4%	317,622	1.7%	Utilities
UNP Union Pacific	$36,610,567	$766,797 ▲	2.1%	148,534	1.7%	Transportation
MCD McDonald's	$34,457,313	$2,777,121 ▲	8.8%	113,157	1.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$29,286,358	$9,710,759 ▲	49.6%	55,501	1.4%	ETF
VT Vanguard Total World Stock ETF	$22,540,921	$18,673 ▲	0.1%	188,312	1.1%	ETF
WMB Williams Companies	$22,001,124	$786,687 ▲	3.7%	481,952	1.0%	Oils/Energy
MKL Markel Group	$21,803,262	$83,135 ▲	0.4%	13,900	1.0%	Multi-Sector Conglomerates
ACWX iShares MSCI ACWI ex U.S. ETF	$17,707,530		0.0%	309,464	0.8%	Manufacturing
EFA iShares MSCI EAFE ETF	$14,281,634	$244,032 ▼	-1.7%	170,772	0.7%	Finance
EPD Enterprise Products Partners	$10,780,365	$53,126 ▼	-0.5%	370,332	0.5%	Oils/Energy
PM Philip Morris International	$9,785,319	$401,227 ▼	-3.9%	80,604	0.5%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$9,490,243	$98,832 ▼	-1.0%	47,916	0.4%	ETF
FRFHF Fairfax Financial	$6,650,173	$8,848 ▲	0.1%	5,261	0.3%	Finance
NVDA NVIDIA	$6,403,653	$1,811,763 ▼	-22.1%	52,731	0.3%	Computer and Technology
AMZN Amazon.com	$5,720,869	$138,256 ▲	2.5%	30,703	0.3%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$5,719,377	$2,873 ▼	-0.1%	59,732	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,582,996		0.0%	121,740	0.3%	Finance
V Visa	$5,531,444	$102,556 ▲	1.9%	20,118	0.3%	Business Services
GOOGL Alphabet	$4,660,803	$23,219 ▲	0.5%	28,103	0.2%	Computer and Technology
MO Altria Group	$4,640,173	$10,616 ▲	0.2%	90,912	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$4,360,780	$531,213 ▲	13.9%	19,316	0.2%	ETF
XOM Exxon Mobil	$4,026,859	$86,039 ▲	2.2%	34,353	0.2%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,002,566	$4,002,566 ▲	New Holding	37,748	0.2%	ETF
OEF iShares S&P 100 ETF	$3,682,015	$6,919 ▼	-0.2%	13,304	0.2%	ETF
VALQ American Century STOXX US Quality Value ETF	$3,121,180	$108,267 ▲	3.6%	50,248	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$3,070,529	$2,097,776 ▲	215.7%	38,011	0.1%	ETF
COST Costco Wholesale	$2,771,262	$207,446 ▲	8.1%	3,126	0.1%	Retail/Wholesale
LOW Lowe's Companies	$2,734,801	$28,440 ▲	1.1%	10,097	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,663,543	$105,850 ▲	4.1%	12,632	0.1%	Finance
CSX CSX	$2,476,210	$66,919 ▲	2.8%	71,712	0.1%	Transportation
MDLZ Mondelez International	$2,464,690	$4,347 ▼	-0.2%	33,456	0.1%	Consumer Staples
ORCL Oracle	$2,425,183	$695,417 ▲	40.2%	14,232	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,372,437		0.0%	13,242	0.1%	ETF
ELV Elevance Health	$2,325,779	$520 ▲	0.0%	4,473	0.1%	Medical
VO Vanguard Mid-Cap ETF	$2,197,257	$236,137 ▲	12.0%	8,328	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,190,586	$8,922 ▼	-0.4%	26,026	0.1%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$2,077,724		0.0%	23,573	0.1%	ETF
1/100 Berkshire Htwy Cla	$2,073,540		0.0%	300	0.1%	CL A
PG Procter & Gamble	$1,944,647	$214,417 ▲	12.4%	11,228	0.1%	Consumer Staples
ABBV AbbVie	$1,861,762	$213,862 ▲	13.0%	9,428	0.1%	Medical
TFC Truist Financial	$1,749,330	$39,733 ▼	-2.2%	40,901	0.1%	Finance
RJF Raymond James	$1,664,476		0.0%	13,592	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$1,642,351	$15,857 ▼	-1.0%	5,800	0.1%	ETF
CVX Chevron	$1,640,742	$101,617 ▲	6.6%	11,141	0.1%	Oils/Energy
TMO Thermo Fisher Scientific	$1,509,929	$12,371 ▲	0.8%	2,441	0.1%	Medical
QQQ Invesco QQQ	$1,502,768	$653,526 ▲	77.0%	3,079	0.1%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$1,414,057	$7,027 ▼	-0.5%	38,837	0.1%	Manufacturing
UVV Universal	$1,402,943	$10,144 ▲	0.7%	26,416	0.1%	Consumer Staples
TT Trane Technologies	$1,325,569	$9,330 ▲	0.7%	3,410	0.1%	Construction
ZTS Zoetis	$1,297,909	$9,183 ▲	0.7%	6,643	0.1%	Medical
IWB iShares Russell 1000 ETF	$1,260,704		0.0%	4,010	0.1%	ETF
GD General Dynamics	$1,229,350	$309,453 ▼	-20.1%	4,068	0.1%	Aerospace
ABT Abbott Laboratories	$1,225,159	$101,356 ▲	9.0%	10,746	0.1%	Medical
NSC Norfolk Southern	$1,222,316	$9,194 ▼	-0.7%	4,919	0.1%	Transportation
KO Coca-Cola	$1,193,793	$2,299 ▲	0.2%	16,613	0.1%	Consumer Staples
QCOM QUALCOMM	$1,152,089	$26,018 ▲	2.3%	6,775	0.1%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$1,151,187		0.0%	22,083	0.1%	Finance
IWM iShares Russell 2000 ETF	$1,146,776	$130,315 ▼	-10.2%	5,192	0.1%	Finance
CSCO Cisco Systems	$1,144,603	$3,513 ▲	0.3%	21,507	0.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,111,167		0.0%	32,405	0.1%	ETF
BAC Bank of America	$1,104,353	$2,976 ▲	0.3%	27,831	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,087,718	$357,740 ▲	49.0%	10,803	0.1%	ETF
AMAT Applied Materials	$1,063,995	$12,123 ▲	1.2%	5,266	0.0%	Computer and Technology
AMGN Amgen	$1,039,772	$43,176 ▲	4.3%	3,227	0.0%	Medical
Blackrock Inc	$1,007,670	$1,007,670 ▲	New Holding	1,061	0.0%	COM
CAT Caterpillar	$1,004,396	$4,693 ▲	0.5%	2,568	0.0%	Industrial Products
NUMV Nuveen ESG Mid-Cap Value ETF	$1,001,532	$4,494 ▲	0.5%	27,186	0.0%	ETF
LLY Eli Lilly and Company	$991,367	$200,222 ▲	25.3%	1,119	0.0%	Medical
INTU Intuit	$963,005	$9,934 ▲	1.0%	1,551	0.0%	Computer and Technology
ISRG Intuitive Surgical	$954,046	$24,563 ▼	-2.5%	1,942	0.0%	Medical
META Meta Platforms	$931,932	$32,057 ▲	3.6%	1,628	0.0%	Computer and Technology
UDR UDR	$902,855		0.0%	19,913	0.0%	Finance
IBM International Business Machines	$901,122	$77,599 ▲	9.4%	4,076	0.0%	Computer and Technology
D Dominion Energy	$845,688	$55,362 ▼	-6.1%	14,634	0.0%	Utilities
UBSI United Bankshares	$813,390	$2,189 ▲	0.3%	21,924	0.0%	Finance
ADBE Adobe	$803,595	$10,873 ▲	1.4%	1,552	0.0%	Computer and Technology
AUB Atlantic Union Bankshares	$800,261	$1,130 ▼	-0.1%	21,244	0.0%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools