Heritage Wealth Advisors — Q3 2020 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q3 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 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.96%	-0.03%	-1.19%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.45%	—	+0.11%
3	ICSH	Ishares Ultra Short Duration	ETF-Other	4.62%	—	+1.11%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.71%	+1.15%	-1.60%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.38%	-0.03%	-8.20%
6	AAPL	Apple INC	Stock-Tech	2.10%	-0.41%	+194.41%
7	MSFT	Microsoft CORP	Stock-Tech	2.08%	-1.14%	-1.07%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.88%	+0.20%	-2.65%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+0.43%	-4.13%
10	MKL	Markel Group INC	Stock-Financials	1.84%	-0.11%	-1.36%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.72%	-2.22%	+24.66%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.71%	—	+1.36%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	-0.52%	-1.88%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.69%	—	-0.07%
15	D	Dominion Energy INC	Stock-Utilities	1.64%	—	+39.84%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.60%	-0.07%	-1.01%
17	UNP	Union Pacific CORP	Stock-Industrials	1.50%	-0.18%	+5.11%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	-0.27%	+2.58%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.44%	—	+1.51%
20	WMT	Walmart INC	Stock-Consumer Staples	1.30%	-0.22%	+0.01%
21	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.29%	—	+2.43%
22	MDT	Medtronic plc	Stock-Healthcare	1.27%	—	+5.72%
23	NEM	Newmont CORP	Stock-Materials	1.22%	—	—
24	HD	Home Depot INC	Stock-Consumer Disc	1.18%	-0.25%	+0.36%
25	PGR	Progressive CORP	Stock-Financials	1.16%	-0.37%	-4.47%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	-23.10%
27	TFC	Truist Financial CORP	Stock-Financials	1.02%	—	+303.86%
28	RTX	Rtx CORP	Stock-Industrials	1.02%	-0.75%	+4.88%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-1.51%	-28.45%
30	MA	Mastercard INC - A	Stock-Financials	0.89%	-0.85%	-22.63%
31	USB	US Bancorp	Stock-Financials	0.87%	—	+32.86%
32	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+0.90%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	—
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	—
35	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	-0.65%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.45%	—	+2.46%
37	EPD	Enterprise Products Partners	Stock-Energy	0.40%	+0.07%	—
38	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	—
39	UDR	Udr INC	Stock-Real Estate	0.32%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.72%	+4.53%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.29%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	-0.22%	+2.78%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.24%	—	+1.29%
44	CSX	Csx CORP	Stock-Industrials	0.23%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-7.17%
46	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.20%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.42%	-3.36%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.19%	-0.07%	+0.02%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	—	—
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	-0.56%	-1.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFC	Truist Financial CORP	+0.8%	+303.86%	Add
2	D	Dominion Energy INC	+0.3%	+39.84%	Add
3	MRK	Merck & Co. INC.	+0.3%	+24.66%	Add
4	UNP	Union Pacific CORP	+0.2%	+5.11%	Add
5	CMCSA	Comcast Corp-class A	+0.1%	+1.51%	Add
6	USB	US Bancorp	+0.1%	+32.86%	Add
7	ACH	Accendra Health INC	+0.1%	+66.67%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.88%	Trim
9	MDT	Medtronic plc	+0.1%	+5.72%	Add
10	WMT	Walmart INC	+0.1%	+0.01%	Add
11	PGR	Progressive CORP	+0.1%	-4.47%	Trim
12	HD	Home Depot INC	0%	+0.36%	Add
13	AMZN	Amazon.com INC	0%	+4.53%	Add
14	MCD	Mcdonald's CORP	0%	+2.78%	Add
15	OEF	Ishares S&p 100 ETF	0%	+2.46%	Add
16	LOW	Lowe's Cos INC	0%	—	Unchanged
17	BTU	Peabody Energy Corporation	0%	—	Unchanged
18	JNJ	Johnson & Johnson	0%	+2.58%	Add
19	MDLZ	Mondelez International Inc-a	0%	+1.29%	Add
20	PG	Procter & Gamble Co/the	0%	+1.04%	Add
21	CSX	Csx CORP	0%	—	Unchanged
22	VIG	Vanguard Dividend Apprec ETF	—	-1.01%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
24	PM	Philip Morris International	—	+0.90%	Add
25	UNH	Unitedhealth Group INC	0%	+1.36%	Add
26	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
27	CVX	Chevron CORP	0%	+0.47%	Add
28	IEMG	Ishares Core Msci Emerging	0%	-4.13%	Trim
29	XLY	Ss Consumer Disc Select Sect	-0.1%	-94.44%	Trim
30	PEP	Pepsico INC	-0.1%	-0.07%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	+1.45%	Add
32	BAM	Brookfield Asset Management Ltd.	-0.1%	+2.43%	Add
33	MKL	Markel Group INC	-0.1%	-1.36%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.1%	-32.84%	Trim
35	UDR	Udr INC	-0.1%	—	Unchanged
36	IWS	Ishares Russell Mid-cap Valu	-0.1%	-2.65%	Trim
37	MSFT	Microsoft CORP	-0.1%	-1.07%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-1.60%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.2%	+0.11%	Add
40	MA	Mastercard INC - A	-0.2%	-22.63%	Trim
41	DIS	Walt Disney Co/the	-0.3%	-23.10%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.19%	Trim
43	AAPL	Apple INC	-0.3%	+194.41%	Add
44	ICSH	Ishares Ultra Short Duration	-0.3%	+1.11%	Add
45	GOOG	Alphabet Inc-cl C	-0.4%	-28.45%	Trim
46	TEL	TE Connectivity plc	-0.5%	-88.70%	Trim
47	NEM	Newmont CORP	—	NEW	New buy
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	AVB	Avalonbay Communities INC	—	NEW	New buy
50	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out