Heritage Wealth Advisors Top Holdings and 13F Report (2024) About Heritage Wealth AdvisorsInvestment ActivityHeritage Wealth Advisors has $2.13 billion in total holdings as of June 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 $366,837,273iShares Core MSCI EAFE ETF $131,941,869Microsoft $73,088,494iShares Core S&P Total U.S. Stock Market ETF $66,932,977Apple $66,757,496 Largest New Holdings this Quarter iShares S&P Mid-Cap 400 Value ETF $4,002,566 HoldingBlackrock Inc $1,007,670 HoldingSPDR S&P Dividend ETF $438,193 HoldingVanguard Industrials ETF $170,866 HoldingSPDR 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 TimeMap of 500 Largest Holdings ofHeritage Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$366,837,273$5,241,563 ▼-1.4%635,96517.2%ETFIEFAiShares Core MSCI EAFE ETF$131,941,869$932,541 ▲0.7%1,690,4796.2%ETFMSFTMicrosoft$73,088,494$862,320 ▲1.2%169,8553.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$66,932,977$94,341 ▼-0.1%532,8213.1%ETFAAPLApple$66,757,496$95,530 ▲0.1%286,5133.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$65,867,466$2,301,677 ▲3.6%498,0533.1%ETFUNHUnitedHealth Group$65,428,624$2,739,226 ▲4.4%111,9053.1%MedicalBNBrookfield$61,962,132$757,494 ▲1.2%1,165,7972.9%FinanceSPYSPDR S&P 500 ETF Trust$60,262,013$716,626 ▲1.2%105,0302.8%FinanceBRK.BBerkshire Hathaway$59,769,824$729,052 ▼-1.2%129,8612.8%FinanceRTXRTX$57,855,417$2,572,709 ▼-4.3%477,5132.7%AerospaceMRKMerck & Co., Inc.$56,182,726$1,819,460 ▲3.3%494,7402.6%MedicalGOOGAlphabet$56,055,346$3,076,633 ▲5.8%335,2792.6%Computer and TechnologyMAMastercard$54,334,994$1,131,794 ▲2.1%110,0342.5%Business ServicesADPAutomatic Data Processing$50,643,212$1,560,203 ▲3.2%183,0062.4%Business ServicesJNJJohnson & Johnson$50,376,421$1,218,531 ▲2.5%310,8502.4%MedicalPGRProgressive$50,061,990$192,604 ▼-0.4%197,2812.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$47,688,613$321,668 ▲0.7%830,6672.2%ETFCMCSAComcast$46,456,369$386,581 ▲0.8%1,112,1952.2%Consumer DiscretionaryPEPPepsiCo$44,958,341$1,882,624 ▲4.4%264,3832.1%Consumer StaplesWMTWalmart$44,527,224$677,411 ▼-1.5%551,4212.1%Retail/WholesaleCOPConocoPhillips$41,962,375$2,543,458 ▲6.5%398,5792.0%Oils/EnergyHDHome Depot$38,029,445$833,087 ▲2.2%93,8541.8%Retail/WholesaleDUKDuke Energy$36,621,779$501,093 ▲1.4%317,6221.7%UtilitiesUNPUnion Pacific$36,610,567$766,797 ▲2.1%148,5341.7%TransportationMCDMcDonald's$34,457,313$2,777,121 ▲8.8%113,1571.6%Retail/WholesaleVOOVanguard S&P 500 ETF$29,286,358$9,710,759 ▲49.6%55,5011.4%ETFVTVanguard Total World Stock ETF$22,540,921$18,673 ▲0.1%188,3121.1%ETFWMBWilliams Companies$22,001,124$786,687 ▲3.7%481,9521.0%Oils/EnergyMKLMarkel Group$21,803,262$83,135 ▲0.4%13,9001.0%Multi-Sector ConglomeratesACWXiShares MSCI ACWI ex U.S. ETF$17,707,5300.0%309,4640.8%ManufacturingEFAiShares MSCI EAFE ETF$14,281,634$244,032 ▼-1.7%170,7720.7%FinanceEPDEnterprise Products Partners$10,780,365$53,126 ▼-0.5%370,3320.5%Oils/EnergyPMPhilip Morris International$9,785,319$401,227 ▼-3.9%80,6040.5%Consumer StaplesVIGVanguard Dividend Appreciation ETF$9,490,243$98,832 ▼-1.0%47,9160.4%ETFFRFHFFairfax Financial$6,650,173$8,848 ▲0.1%5,2610.3%FinanceNVDANVIDIA$6,403,653$1,811,763 ▼-22.1%52,7310.3%Computer and TechnologyAMZNAmazon.com$5,720,869$138,256 ▲2.5%30,7030.3%Retail/WholesaleIVWiShares S&P 500 Growth ETF$5,719,377$2,873 ▼-0.1%59,7320.3%ETFEEMiShares MSCI Emerging Markets ETF$5,582,9960.0%121,7400.3%FinanceVVisa$5,531,444$102,556 ▲1.9%20,1180.3%Business ServicesGOOGLAlphabet$4,660,803$23,219 ▲0.5%28,1030.2%Computer and TechnologyMOAltria Group$4,640,173$10,616 ▲0.2%90,9120.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$4,360,780$531,213 ▲13.9%19,3160.2%ETFXOMExxon Mobil$4,026,859$86,039 ▲2.2%34,3530.2%Oils/EnergyIJJiShares S&P Mid-Cap 400 Value ETF$4,002,566$4,002,566 ▲New Holding37,7480.2%ETFOEFiShares S&P 100 ETF$3,682,015$6,919 ▼-0.2%13,3040.2%ETFVALQAmerican Century STOXX US Quality Value ETF$3,121,180$108,267 ▲3.6%50,2480.1%ETFXLUUtilities Select Sector SPDR Fund$3,070,529$2,097,776 ▲215.7%38,0110.1%ETFCOSTCostco Wholesale$2,771,262$207,446 ▲8.1%3,1260.1%Retail/WholesaleLOWLowe's Companies$2,734,801$28,440 ▲1.1%10,0970.1%Retail/WholesaleJPMJPMorgan Chase & Co.$2,663,543$105,850 ▲4.1%12,6320.1%FinanceCSXCSX$2,476,210$66,919 ▲2.8%71,7120.1%TransportationMDLZMondelez International$2,464,690$4,347 ▼-0.2%33,4560.1%Consumer StaplesORCLOracle$2,425,183$695,417 ▲40.2%14,2320.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,372,4370.0%13,2420.1%ETFELVElevance Health$2,325,779$520 ▲0.0%4,4730.1%MedicalVOVanguard Mid-Cap ETF$2,197,257$236,137 ▲12.0%8,3280.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,190,586$8,922 ▼-0.4%26,0260.1%ManufacturingIWRiShares Russell Mid-Cap ETF$2,077,7240.0%23,5730.1%ETF1/100 Berkshire Htwy Cla$2,073,5400.0%3000.1%CL APGProcter & Gamble$1,944,647$214,417 ▲12.4%11,2280.1%Consumer StaplesABBVAbbVie$1,861,762$213,862 ▲13.0%9,4280.1%MedicalTFCTruist Financial$1,749,330$39,733 ▼-2.2%40,9010.1%FinanceRJFRaymond James$1,664,4760.0%13,5920.1%FinanceVTIVanguard Total Stock Market ETF$1,642,351$15,857 ▼-1.0%5,8000.1%ETFCVXChevron$1,640,742$101,617 ▲6.6%11,1410.1%Oils/EnergyTMOThermo Fisher Scientific$1,509,929$12,371 ▲0.8%2,4410.1%MedicalQQQInvesco QQQ$1,502,768$653,526 ▲77.0%3,0790.1%FinanceESGEiShares ESG Aware MSCI EM ETF$1,414,057$7,027 ▼-0.5%38,8370.1%ManufacturingUVVUniversal$1,402,943$10,144 ▲0.7%26,4160.1%Consumer StaplesTTTrane Technologies$1,325,569$9,330 ▲0.7%3,4100.1%ConstructionZTSZoetis$1,297,909$9,183 ▲0.7%6,6430.1%MedicalIWBiShares Russell 1000 ETF$1,260,7040.0%4,0100.1%ETFGDGeneral Dynamics$1,229,350$309,453 ▼-20.1%4,0680.1%AerospaceABTAbbott Laboratories$1,225,159$101,356 ▲9.0%10,7460.1%MedicalNSCNorfolk Southern$1,222,316$9,194 ▼-0.7%4,9190.1%TransportationKOCoca-Cola$1,193,793$2,299 ▲0.2%16,6130.1%Consumer StaplesQCOMQUALCOMM$1,152,089$26,018 ▲2.3%6,7750.1%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,151,1870.0%22,0830.1%FinanceIWMiShares Russell 2000 ETF$1,146,776$130,315 ▼-10.2%5,1920.1%FinanceCSCOCisco Systems$1,144,603$3,513 ▲0.3%21,5070.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,111,1670.0%32,4050.1%ETFBACBank of America$1,104,353$2,976 ▲0.3%27,8310.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,087,718$357,740 ▲49.0%10,8030.1%ETFAMATApplied Materials$1,063,995$12,123 ▲1.2%5,2660.0%Computer and TechnologyAMGNAmgen$1,039,772$43,176 ▲4.3%3,2270.0%MedicalBlackrock Inc$1,007,670$1,007,670 ▲New Holding1,0610.0%COMCATCaterpillar$1,004,396$4,693 ▲0.5%2,5680.0%Industrial ProductsNUMVNuveen ESG Mid-Cap Value ETF$1,001,532$4,494 ▲0.5%27,1860.0%ETFLLYEli Lilly and Company$991,367$200,222 ▲25.3%1,1190.0%MedicalINTUIntuit$963,005$9,934 ▲1.0%1,5510.0%Computer and TechnologyISRGIntuitive Surgical$954,046$24,563 ▼-2.5%1,9420.0%MedicalMETAMeta Platforms$931,932$32,057 ▲3.6%1,6280.0%Computer and TechnologyUDRUDR$902,8550.0%19,9130.0%FinanceIBMInternational Business Machines$901,122$77,599 ▲9.4%4,0760.0%Computer and TechnologyDDominion Energy$845,688$55,362 ▼-6.1%14,6340.0%UtilitiesUBSIUnited Bankshares$813,390$2,189 ▲0.3%21,9240.0%FinanceADBEAdobe$803,595$10,873 ▲1.4%1,5520.0%Computer and TechnologyAUBAtlantic Union Bankshares$800,261$1,130 ▼-0.1%21,2440.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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