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CIK: 0001591122
Total reported value
$2.9B
$2.9B
556 檔
28.3%
In Q1 2024, Heritage Wealth Advisors's U.S. equity holdings reached a combined market value of $2.9B, distributed across 556 disclosed stock positions.
During Q1 2024, Heritage Wealth Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.77% | +2.03% | -2.75% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.23% | — | +3.96% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.63% | +0.83% | +0.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +0.03% | -1.18% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.82% | -0.05% | -0.09% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.81% | -0.15% | +1.76% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.68% | -0.09% | +0.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | +0.01% | +1.30% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.18% | +2.73% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.29% | -0.17% | +3.99% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.28% | — | +7.04% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.03% | +2.17% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.13% | +7.99% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.17% | -0.37% | +10.43% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 2.12% | -0.16% | +4.35% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.07% | -0.66% | +8.49% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.25% | +8.29% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.00% | — | +8.65% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | +5.55% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.93% | -0.03% | +7.15% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | -0.06% | +13.30% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | +0.57% | +2.51% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.85% | -0.01% | -5.03% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | -0.05% | +2.98% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.54% | — | +2.03% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.09% | +4.22% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.39% | +205.34% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | -0.30% | +10.29% | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 0.98% | -0.05% | -2.63% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.95% | — | +0.08% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +0.05% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | -0.10% | +3.82% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.76% | -0.02% | -0.49% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | -0.28% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.08% | +7.47% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.01% | -0.36% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.04% | -5.24% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.04% | -0.73% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | -5.37% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.07% | +0.34% | |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.26% | — | +0.87% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.04% | -0.35% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.03% | +0.54% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | -0.17% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | — | +0.15% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.21% | EXIT | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.18% | -0.02% | +0.15% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.04% | -15.63% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | — | -5.93% |
According to official SEC Form 13F filings, Heritage Wealth Advisors reported a total U.S. public equity portfolio value of $2.9B across 556 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VTIP, IEFA) accounted for 28.3% of total reported equity market value during Q1 2024.
During Q1 2024, Heritage Wealth Advisors's top holdings by market value included IVV (15.8%)、VTIP (10.2%)、IEFA (5.6%). The largest single position, IVV, represented 15.8% of total portfolio value.
In Q1 2024, Heritage Wealth Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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