Heritage Wealth Advisors — Q1 2018 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591122

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.82%	-0.03%	+5.40%
2	MKL	Markel Group INC	Stock-Financials	9.58%	-0.11%	-3.82%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	8.51%	—	+5.72%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.40%	+0.20%	+7.33%
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.00%	—	—
6	PM	Philip Morris International	Stock-Consumer Staples	2.88%	—	+0.01%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.27%	—	+3.88%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.92%	—	-0.35%
9	MO	Altria Group INC	Stock-Consumer Staples	1.91%	—	—
10	AAPL	Apple INC	Stock-Tech	1.53%	-0.41%	+6.95%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	+0.06%	+0.20%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	+6.69%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	-0.52%	+4.82%
14	AMGN	Amgen INC	Stock-Healthcare	1.19%	—	+4.85%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	-0.27%	+6.50%
16	MSFT	Microsoft CORP	Stock-Tech	1.08%	-1.14%	+4.15%
17	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+8.62%
18	✓		Stock-Other	1.03%	—	+0.05%
19	UNP	Union Pacific Corporation	Stock-Industrials	1.03%	—	—
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.93%	—	+11.29%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	-2.22%	+10.99%
22	WMT	Walmart INC	Stock-Consumer Staples	0.88%	-0.22%	+11.66%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+10.18%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	+12.11%
25	UTXZ	United Tech CORP	Stock-Other	0.79%	—	+13.62%
26	UNP	Union Pacific CORP	Stock-Industrials	0.79%	-0.18%	+11.95%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	-0.07%	+1.59%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	+12.21%
29	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+13.77%
30	EPD	Enterprise Products Partners	Stock-Energy	0.67%	+0.07%	-1.62%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-1.51%	+13.00%
32	MPLX	Mplx LP	Stock-Energy	0.64%	—	-0.74%
33	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.64%	—	+21.61%
34	✓	Williams Partners LP	Stock-Other	0.63%	—	-0.15%
35	WEP	Magellan Midstream Partners	Stock-Other	0.62%	—	+1.73%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.59%	—	+0.00%
37	ET	Energy Transfer LP	Stock-Energy	0.58%	—	+16.26%
38	ET	Energy Transfer LP	Stock-Energy	0.57%	—	+1.25%
39	CSX	Csx CORP	Stock-Industrials	0.52%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-2.84%
41	SLB	Slb LTD	Stock-Energy	0.48%	—	+5.20%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	+0.18%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-16.88%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	—
45	D	Dominion Energy INC	Stock-Utilities	0.46%	—	+0.23%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	-0.56%	-0.98%
47	CVX	Chevron CORP	Stock-Energy	0.41%	—	+8.16%
48	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	—
49	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.33%	—	+19.18%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-0.18%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.40%	Add
2	PAA	Plains All Amer Pipeline LP	+0.1%	+21.61%	Add
3	GILD	Gilead Sciences INC	+0.1%	+11.29%	Add
4	DD	DuPont de Nemours, Inc.	+0.1%	+87.12%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+5.72%	Add
6	MSFT	Microsoft CORP	+0.1%	+4.15%	Add
7	UNP	Union Pacific CORP	+0.1%	+11.95%	Add
8	IHDG	Wisdomtree International Hed	+0.1%	+36.90%	Add
9	UTXZ	United Tech CORP	+0.1%	+13.62%	Add
10	AMZN	Amazon.com INC	+0.1%	+0.96%	Add
11	IWS	Ishares Russell Mid-cap Valu	+0.1%	+7.33%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+13.00%	Add
13	NFLX	Netflix INC	+0.1%	—	Unchanged
14	AAPL	Apple INC	0%	+6.95%	Add
15	MRK	Merck & Co. INC.	0%	+10.99%	Add
16	UNH	Unitedhealth Group INC	0%	+12.21%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.82%	Add
18	PFE	Pfizer INC	0%	+8.62%	Add
19	BR	Broadridge Financial Solutio	0%	—	Unchanged
20	✓		0%	+0.05%	Add
21	ET	Energy Transfer LP	0%	+16.26%	Add
22	AMGN	Amgen INC	—	+4.85%	Add
23	MCHP	Microchip Technology INC	0%	-20.78%	Trim
24	PG	Procter & Gamble Co/the	0%	-2.24%	Trim
25	BIIB	Biogen INC	-0.1%	+0.19%	Add
26	AEP	American Electric Power Company, Inc.	-0.1%	-13.47%	Trim
27	MPLX	Mplx LP	-0.1%	-0.74%	Trim
28	KHC	Kraft Heinz Co/the	-0.1%	-0.29%	Trim
29	PEP	Pepsico INC	-0.1%	+6.69%	Add
30	EPD	Enterprise Products Partners	-0.1%	-1.62%	Trim
31	✓	Williams Partners LP	-0.1%	-0.15%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.35%	Trim
33	D	Dominion Energy INC	-0.1%	+0.23%	Add
34	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+3.88%	Add
35	ET	Energy Transfer LP	-0.1%	+1.25%	Add
36	WEP	Magellan Midstream Partners	-0.2%	+1.73%	Add
37	META	Meta Platforms Inc-class A	-0.2%	-16.88%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	+0.20%	Add
39	PM	Philip Morris International	-0.3%	+0.01%	Add
40	MO	Altria Group INC	-0.3%	—	Unchanged
41	MKL	Markel Group INC	-0.4%	-3.82%	Trim
42	UBS	UBS Group AG	-0.4%	-75.75%	Trim
43	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
44	✓	Xenith Bankshares INC New	—	EXIT	Sold out
45	UNP	Union Pacific Corporation	—	NEW	New buy
46	✓	Stanley Furniture Co INC	—	EXIT	Sold out
47	ADBE	Adobe INC	—	NEW	New buy
48	CRM	Salesforce INC	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	AMAT	Applied Materials INC	—	NEW	New buy