Heritage Wealth Advisors — Q1 2020 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591122

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 445 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.14%	-0.03%	+0.89%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.01%	-0.07%	-41.26%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.77%	—	-12.32%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.03%	+1.15%	-3.51%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.97%	-0.03%	+1836.00%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.32%	+0.43%	-3.57%
7	MKL	Markel Group INC	Stock-Financials	2.30%	-0.11%	-3.32%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.13%	+0.20%	-13.24%
9	AAPL	Apple INC	Stock-Tech	1.87%	-0.41%	+17.29%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.86%	-0.07%	+0.91%
11	MSFT	Microsoft CORP	Stock-Tech	1.77%	-1.14%	+18.89%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	—	+28.23%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	-0.27%	+40.40%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	-0.52%	+34.35%
15	WMT	Walmart INC	Stock-Consumer Staples	1.18%	-0.22%	+32.76%
16	D	Dominion Energy INC	Stock-Utilities	1.07%	—	+300.34%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-1.51%	+67.57%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+44.86%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	-2.22%	+687.36%
20	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	-1.22%
21	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	+59.57%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	+698.75%
23	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+1055.29%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	—	+35.62%
25	PGR	Progressive CORP	Stock-Financials	0.86%	-0.37%	+75.08%
26	HD	Home Depot INC	Stock-Consumer Disc	0.76%	-0.25%	+240.19%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.73%	—	+221.69%
28	MA	Mastercard INC - A	Stock-Financials	0.72%	-0.85%	+28.40%
29	UNP	Union Pacific CORP	Stock-Industrials	0.72%	-0.18%	+13.53%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+1.51%
31	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	-2.10%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	-0.25%
33	UTXZ	United Tech CORP	Stock-Other	0.59%	—	+18.68%
34	TEL	TE Connectivity plc	Stock-Tech	0.58%	—	+762.72%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.52%	—	+401.93%
36	CVX	Chevron CORP	Stock-Energy	0.50%	—	+223.74%
37	USB	US Bancorp	Stock-Financials	0.48%	—	+26.22%
38	UDR	Udr INC	Stock-Real Estate	0.45%	—	-1.72%
39	APTV	Aptiv PLC	Stock-Consumer Disc	0.39%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	—
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.29%	—	+2.28%
42	TFC	Truist Financial CORP	Stock-Financials	0.29%	—	+11.37%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.42%	+67.35%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	+1.07%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	-0.22%	+4.39%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	-0.56%	+9.77%
47	CSX	Csx CORP	Stock-Industrials	0.23%	—	-0.17%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.23%	—	+14.73%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.72%	+2.46%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.21%	—	-0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+3.8%	+1836.00%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.5%	+0.89%	Add
3	D	Dominion Energy INC	+0.8%	+300.34%	Add
4	MRK	Merck & Co. INC.	+0.8%	+687.36%	Add
5	PFE	Pfizer INC	+0.8%	+1055.29%	Add
6	CMCSA	Comcast Corp-class A	+0.8%	+698.75%	Add
7	MSFT	Microsoft CORP	+0.7%	+18.89%	Add
8	JNJ	Johnson & Johnson	+0.6%	+40.40%	Add
9	HD	Home Depot INC	+0.6%	+240.19%	Add
10	PEP	Pepsico INC	+0.6%	+28.23%	Add
11	BAM	Brookfield Asset Management Ltd.	+0.5%	+221.69%	Add
12	GOOG	Alphabet Inc-cl C	+0.5%	+67.57%	Add
13	TEL	TE Connectivity plc	+0.5%	+762.72%	Add
14	PGR	Progressive CORP	+0.5%	+75.08%	Add
15	WMT	Walmart INC	+0.5%	+32.76%	Add
16	OEF	Ishares S&p 100 ETF	+0.4%	+401.93%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+34.35%	Add
18	MDT	Medtronic plc	+0.4%	+59.57%	Add
19	CVX	Chevron CORP	+0.3%	+223.74%	Add
20	UNH	Unitedhealth Group INC	+0.3%	+35.62%	Add
21	VIG	Vanguard Dividend Apprec ETF	+0.2%	+0.91%	Add
22	MKL	Markel Group INC	+0.1%	-3.32%	Trim
23	PM	Philip Morris International	+0.1%	-1.22%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.51%	Add
25	MO	Altria Group INC	0%	-2.10%	Trim
26	UDR	Udr INC	0%	-1.72%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	0%	-3.51%	Trim
28	UTXZ	United Tech CORP	0%	+18.68%	Add
29	USB	US Bancorp	—	+26.22%	Add
30	IEMG	Ishares Core Msci Emerging	0%	-3.57%	Trim
31	IJH	Ishares Core S&p Midcap ETF	0%	-0.25%	Trim
32	TFC	Truist Financial CORP	-0.1%	+11.37%	Add
33	AUB	Atlantic Union Bankshares Co	-0.2%	-42.05%	Trim
34	ET	Energy Transfer LP	-0.2%	-95.37%	Trim
35	WEP	Magellan Midstream Partners	-0.2%	-98.11%	Trim
36	XOM	Exxon Mobil CORP	-0.5%	-61.84%	Trim
37	IWS	Ishares Russell Mid-cap Valu	-0.6%	-13.24%	Trim
38	IWN	Ishares Russell 2000 Value E	-0.6%	-88.28%	Trim
39	IWM	Ishares Russell 2000 ETF	-1.3%	-12.32%	Trim
40	RSP	Invesco S&p 500 Equal Weight	-5.8%	-41.26%	Trim
41	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
42	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
43	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
45	APTV	Aptiv PLC	—	NEW	New buy
46	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
47	EPD	Enterprise Products Partners	—	EXIT	Sold out
48	MPLX	Mplx LP	—	EXIT	Sold out
49	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
50	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out