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CIK: 0001591122
Total reported value
$2.9B
$2.9B
636 檔
24.2%
At the close of Q3 2024, Heritage Wealth Advisors disclosed equity holdings valued at approximately $2.9B, spread across 636 reported holdings.
In Q3 2024, Heritage Wealth Advisors displayed an active expansion posture, initiating 13 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.21% | +2.03% | -1.41% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.19% | +0.83% | +0.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +0.03% | +1.19% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.14% | -0.05% | -0.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.03% | +0.14% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.09% | -0.09% | +3.62% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.07% | — | +4.37% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.91% | -0.16% | +1.24% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | +0.01% | +1.20% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.18% | -1.21% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.71% | -0.37% | -4.26% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.64% | -0.15% | +3.35% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | +0.13% | +5.81% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.55% | -0.17% | +2.13% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | -0.06% | +3.18% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | -0.25% | +2.48% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.35% | -0.01% | -0.38% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.24% | +0.57% | +0.68% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.18% | — | +0.84% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.11% | -0.03% | +4.37% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.39% | -1.50% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.97% | -0.66% | +6.45% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | -0.09% | +2.24% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.72% | -0.23% | +1.39% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | -0.05% | +2.14% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | -0.30% | +8.77% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | +49.61% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.06% | — | +0.08% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 1.03% | -0.10% | +3.71% | |
| 30 | MKL | Markel Group Inc | Stock-Financials | 1.02% | -0.05% | +0.38% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.83% | -0.02% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | -1.68% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.08% | -0.49% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.04% | -3.94% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.04% | -1.03% | |
| 36 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.31% | — | +0.13% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | -22.05% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.03% | +2.48% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | -0.05% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.04% | +1.89% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.07% | +0.50% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | -0.02% | +0.23% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.04% | +13.87% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.21% | EXIT | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.19% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | — | -0.19% | |
| 48 | VALQ | American Century US Quality | ETF-Other | 0.15% | — | +3.59% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.14% | -0.01% | +215.65% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.02% | +8.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | -1.41% | Trim |
| 2 | BN | Brookfield CORP | +0.8% | +1.24% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +0.71% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.6% | +4.37% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.5% | +49.61% | Add |
| 6 | PGR | Progressive CORP | +0.5% | -0.38% | Trim |
| 7 | ADP | Automatic Data Processing | +0.5% | +3.18% | Add |
| 8 | IWS | Ishares Russell Mid-cap Valu | +0.5% | +3.62% | Add |
| 9 | RTX | Rtx CORP | +0.5% | -4.26% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.4% | +8.77% | Add |
| 11 | AAPL | Apple Inc | +0.4% | +0.14% | Add |
| 12 | MA | Mastercard Inc - A | +0.4% | +2.13% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.21% | Trim |
| 14 | WMT | Walmart Inc | +0.4% | -1.50% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.4% | +2.48% | Add |
| 16 | HD | Home Depot Inc | +0.4% | +2.24% | Add |
| 17 | DUK | Duke Energy CORP | +0.3% | +1.39% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.20% | Add |
| 19 | ITOT | Ishares Core S&p Total U.s. | +0.3% | -0.14% | Trim |
| 20 | IEMG | Ishares Core Msci Emerging | +0.3% | +0.68% | Add |
| 21 | UNP | Union Pacific CORP | +0.2% | +2.14% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | +0.84% | Add |
| 23 | PEP | Pepsico Inc | +0.2% | +4.37% | Add |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | NEW | New buy |
| 25 | WMB | Williams Cos Inc | +0.1% | +3.71% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +215.65% | Add |
| 27 | VT | Vanguard Tot World Stk ETF | +0.1% | +0.08% | Add |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | — | Unchanged |
| 29 | PM | Philip Morris International | +0.1% | -3.94% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | +0.1% | -1.68% | Trim |
| 31 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 32 | ORCL | Oracle CORP | +0.1% | +40.20% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -1.03% | Trim |
| 34 | MSFT | Microsoft CORP | 0% | +1.19% | Add |
| 35 | COP | Conocophillips | 0% | +6.45% | Add |
| 36 | FRFHF | Fairfax Financial Hldgs LTD | 0% | +0.13% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +76.95% | Add |
| 38 | LOW | Lowe's Cos Inc | 0% | +1.05% | Add |
| 39 | XLK | Ss Technology Select Sector | 0% | +13.87% | Add |
| 40 | MO | Altria Group Inc | 0% | +0.23% | Add |
| 41 | GLD | Spdr Gold Shares | 0% | +106.86% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +12.98% | Add |
| 43 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 44 | VALQ | American Century US Quality | 0% | +3.59% | Add |
| 45 | V | Visa Inc-class A Shares | 0% | +1.89% | Add |
| 46 | VUG | Vanguard Growth ETF | 0% | +258.97% | Add |
| 47 | SDY | Ss Spdr S&p Dividend ETF | 0% | NEW | New buy |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +12.04% | Add |
| 49 | MINT | Pimco Enhanced Short Maturit | 0% | +49.01% | Add |
| 50 | COST | Costco Wholesale CORP | 0% | +8.09% | Add |
According to official SEC Form 13F filings, Heritage Wealth Advisors reported a total U.S. public equity portfolio value of $2.9B across 636 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, MSFT) accounted for 24.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
IJJ
市值: $4.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $730.8K
During Q3 2024, Heritage Wealth Advisors's top holdings by market value included IVV (17.2%)、IEFA (6.2%)、MSFT (3.4%). The largest single position, IVV, represented 17.2% of total portfolio value.
In Q3 2024, Heritage Wealth Advisors made 167 total portfolio adjustments, initiating 13 new buys, adding to 105 positions, trimming 47 holdings, and fully liquidating 2 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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