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CIK: 0001591122
Total reported value
$2.9B
$2.9B
639 檔
23.4%
As reported in its official Q4 2024 Form 13F filing, Heritage Wealth Advisors's tracked investment portfolio stood at $2.9B with 639 total positions.
In Q4 2024, Heritage Wealth Advisors adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.53% | +2.03% | -5.57% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.04% | +0.83% | +2.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | +0.03% | -3.00% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.38% | -0.05% | -0.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.03% | -5.77% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.30% | -0.09% | +3.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | +0.13% | +3.67% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.05% | -0.16% | -8.07% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.84% | — | +1.05% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.82% | -0.17% | -1.77% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.01% | -8.01% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.18% | -6.02% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.70% | -0.37% | -1.56% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.64% | -0.15% | +8.13% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.61% | -0.06% | -1.73% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.25% | +5.08% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.24% | -0.39% | -9.22% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.23% | — | +7.91% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.21% | -0.01% | -5.72% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.19% | +0.57% | +2.05% | |
| 21 | COP | Conocophillips | Stock-Energy | 2.07% | -0.66% | +5.36% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.04% | -0.03% | +2.55% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.09% | -4.19% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | -0.05% | +0.88% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.69% | -0.23% | -0.28% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.30% | -2.59% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.10% | -0.10% | -15.25% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.96% | — | -12.81% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.80% | -0.02% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | -1.33% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.62% | -0.05% | -48.06% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.08% | +0.41% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.04% | -2.11% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.04% | +0.30% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.03% | -0.81% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.04% | +0.47% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | -14.04% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | — | -0.03% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.07% | +0.91% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | -0.15% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.23% | -0.02% | -1.49% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.04% | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.20% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -87.20% | |
| 45 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.19% | — | -48.98% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.18% | — | -6.38% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.21% | EXIT | |
| 48 | VALQ | American Century US Quality | ETF-Other | 0.16% | — | +2.03% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.06% | -1.29% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | -3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +3.67% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | -5.57% | Trim |
| 3 | MA | Mastercard Inc - A | +0.3% | -1.77% | Trim |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -0.66% | Trim |
| 5 | ADP | Automatic Data Processing | +0.2% | -1.73% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -5.77% | Trim |
| 7 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +3.33% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -9.22% | Trim |
| 9 | BN | Brookfield CORP | +0.1% | -8.07% | Trim |
| 10 | COP | Conocophillips | +0.1% | +5.36% | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | +0.41% | Add |
| 12 | WMB | Williams Cos Inc | +0.1% | -15.25% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.81% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.47% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +7.91% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.91% | Add |
| 17 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.03% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -1.29% | Trim |
| 20 | RJF | Raymond James Financial Inc | 0% | -1.29% | Trim |
| 21 | NEU | Newmarket CORP | 0% | +78.43% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.30% | Add |
| 24 | MSFT | Microsoft CORP | 0% | -3.00% | Trim |
| 25 | PM | Philip Morris International | 0% | -2.11% | Trim |
| 26 | AVGO | Broadcom Inc | 0% | +2.14% | Add |
| 27 | NFLX | Netflix Inc | 0% | +0.20% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | -1.13% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | -0.47% | Trim |
| 30 | EMR | Emerson Electric Co | 0% | -0.33% | Trim |
| 31 | OEF | Ishares S&p 100 ETF | 0% | -6.38% | Trim |
| 32 | FISV | Fiserv Inc | 0% | -1.26% | Trim |
| 33 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 34 | HON | Honeywell International Inc | 0% | +0.06% | Add |
| 35 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 36 | TSLA | Tesla Inc | 0% | +2.29% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.20% | Add |
| 38 | MO | Altria Group Inc | 0% | -1.49% | Trim |
| 39 | META | Meta Platforms Inc-class A | 0% | +2.21% | Add |
| 40 | MRK | Merck & Co. Inc. | — | +8.13% | Add |
| 41 | NVDA | Nvidia CORP | — | -14.04% | Trim |
| 42 | ORCL | Oracle CORP | — | -6.85% | Trim |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | — | +1.33% | Add |
| 44 | CTAS | Cintas CORP | — | -11.70% | Trim |
| 45 | DHR | Danaher CORP | — | -13.16% | Trim |
| 46 | CI | THE Cigna Group | — | -11.88% | Trim |
| 47 | ACH | Accendra Health Inc | — | — | Unchanged |
| 48 | MS | Morgan Stanley | — | +0.28% | Add |
| 49 | HCA | Hca Healthcare Inc | — | -15.19% | Trim |
| 50 | BAM | Brookfield Asset Mgmt-a | — | -32.27% | Trim |
According to official SEC Form 13F filings, Heritage Wealth Advisors reported a total U.S. public equity portfolio value of $2.9B across 639 disclosed positions in Q4 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 23.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
MSTR
市值: $768.4K
Top Position Liquidated / Trimmed
MINT
前期市值: $1.1M
During Q4 2024, Heritage Wealth Advisors's top holdings by market value included IVV (17.5%)、IEFA (6.0%)、MSFT (3.4%). The largest single position, IVV, represented 17.5% of total portfolio value.
In Q4 2024, Heritage Wealth Advisors made 167 total portfolio adjustments, initiating 5 new buys, adding to 49 positions, trimming 105 holdings, and fully liquidating 8 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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