Heritage Wealth Advisors — Q2 2025 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q2 2025
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 590 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.38%	-0.03%	-1.14%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.80%	+1.15%	+43.23%
3	MSFT	Microsoft CORP	Stock-Tech	3.88%	-1.14%	+0.43%
4	RTX	Rtx CORP	Stock-Industrials	3.28%	-0.75%	-0.49%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.23%	+0.20%	+0.43%
6	BN	Brookfield CORP	Stock-Financials	3.22%	-0.85%	+0.17%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.08%	-1.51%	+1.38%
8	MA	Mastercard INC - A	Stock-Financials	2.93%	-0.85%	-0.58%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.88%	-0.52%	-0.52%
10	ADP	Automatic Data Processing	Stock-Tech	2.72%	-1.97%	-0.17%
11	AAPL	Apple INC	Stock-Tech	2.65%	-0.41%	+0.12%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	-0.27%	-0.45%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.42%	+0.43%	+0.33%
14	PGR	Progressive CORP	Stock-Financials	2.32%	-0.37%	-0.43%
15	WMT	Walmart INC	Stock-Consumer Staples	2.29%	-0.22%	-1.51%
16	MRK	Merck & Co. INC.	Stock-Healthcare	2.22%	-2.22%	+4.23%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.14%	—	+12.75%
18	COP	Conocophillips	Stock-Energy	1.94%	+0.28%	+2.50%
19	DUK	Duke Energy CORP	Stock-Utilities	1.82%	-0.13%	+0.23%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	—	-1.72%
21	UNP	Union Pacific CORP	Stock-Industrials	1.69%	-0.18%	+0.63%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.66%	-0.03%	-51.05%
23	HD	Home Depot INC	Stock-Consumer Disc	1.63%	-0.25%	+0.97%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	-0.22%	+0.20%
25	WMB	Williams Cos INC	Stock-Energy	1.27%	-0.09%	-0.69%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	1.09%	-0.07%	+8.55%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	-0.18%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.90%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	-0.56%	-1.50%
30	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	-2.83%
31	MKL	Markel Group INC	Stock-Financials	0.58%	-0.11%	-0.12%
32	EPD	Enterprise Products Partners	Stock-Energy	0.54%	+0.07%	+0.02%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-5.31%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	-0.07%	-1.64%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	-0.72%	-0.45%
36	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.24%	+0.09%
37	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	-0.13%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	-0.84%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	-0.25%	—
40	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	-1.12%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	+0.27%
42	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.23%	-0.20%	EXIT
43	XLK	Ss Technology Select Sector	ETF-Tech	0.20%	—	-12.58%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.19%	—	—
45	VALQ	American Century US Quality	ETF-Other	0.17%	—	-0.99%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.06%	-1.10%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	—	-2.15%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	-0.42%	-9.78%
49	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.14%	—	+22.86%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.12%	-0.07%	—

1–50 of 200