Heritage Wealth Advisors — Q3 2025 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591122

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 600 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.20%	-0.03%	-0.24%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.80%	+1.15%	+3.74%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.89%	-1.51%	-0.17%
4	MSFT	Microsoft CORP	Stock-Tech	3.76%	-1.14%	+0.92%
5	RTX	Rtx CORP	Stock-Industrials	3.42%	-0.75%	-1.31%
6	BN	Brookfield CORP	Stock-Financials	3.28%	-0.85%	-0.51%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.21%	+0.20%	+1.77%
8	AAPL	Apple INC	Stock-Tech	3.08%	-0.41%	+1.45%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.76%	-0.52%	+0.59%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	-0.27%	+0.43%
11	MA	Mastercard INC - A	Stock-Financials	2.74%	-0.85%	+0.02%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.53%	+0.43%	+3.61%
13	ADP	Automatic Data Processing	Stock-Tech	2.43%	-1.97%	+1.96%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.26%	-2.22%	+4.19%
15	WMT	Walmart INC	Stock-Consumer Staples	2.23%	-0.22%	+0.37%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	-0.72%	+568.60%
17	PGR	Progressive CORP	Stock-Financials	2.01%	-0.37%	+1.55%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	-0.42%	+1227.34%
19	COP	Conocophillips	Stock-Energy	1.98%	+0.28%	+4.91%
20	DUK	Duke Energy CORP	Stock-Utilities	1.76%	-0.13%	-0.21%
21	HD	Home Depot INC	Stock-Consumer Disc	1.70%	-0.25%	+2.39%
22	UNP	Union Pacific CORP	Stock-Industrials	1.66%	-0.18%	+3.39%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.64%	-0.03%	-0.14%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	-0.22%	+2.29%
25	WMB	Williams Cos INC	Stock-Energy	1.21%	-0.09%	+2.01%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	1.08%	-0.07%	+0.08%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	-0.79%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.88%	—	-0.16%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	-0.56%	—
30	MKL	Markel Group INC	Stock-Financials	0.67%	-0.11%	+32.76%
31	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+14.48%
33	EPD	Enterprise Products Partners	Stock-Energy	0.50%	+0.07%	+1.13%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	-0.07%	-1.37%
35	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.24%	-7.26%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	+2.05%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	-0.45%
38	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	—
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	-0.25%	—
40	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	-0.59%
41	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.21%	-0.20%	EXIT
42	XLK	Ss Technology Select Sector	ETF-Tech	0.20%	—	—
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.18%	—	—
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	—	-0.16%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.06%	+0.30%
46	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.14%	—	+4.64%
47	ORCL	Oracle CORP	Stock-Tech	0.13%	—	—
48	PEP	Pepsico INC	Stock-Consumer Staples	0.12%	—	-93.19%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.12%	-0.07%	+1.73%
50	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.11%	+13.62%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+3.2%	+3.74%	Add
2	AMZN	Amazon.com INC	+1.9%	+568.60%	Add
3	JPM	Jpmorgan Chase & Co	+1.8%	+1227.34%	Add
4	GOOG	Alphabet Inc-cl C	+1%	-0.17%	Add
5	MSFT	Microsoft CORP	+0.7%	+0.92%	Add
6	BN	Brookfield CORP	+0.4%	-0.51%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.3%	-0.24%	Trim
8	RTX	Rtx CORP	+0.2%	-1.31%	Trim
9	IEMG	Ishares Core Msci Emerging	+0.2%	+3.61%	Add
10	VT	Vanguard Tot World Stk ETF	+0.1%	+0.08%	Add
11	MKL	Markel Group INC	+0.1%	+32.76%	Add
12	NVDA	Nvidia CORP	+0.1%	-7.26%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	-0.45%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+14.48%	Add
15	IVW	Ishares S&p 500 Growth ETF	0%	+2.05%	Add
16	ORCL	Oracle CORP	0%	—	Trim
17	ESGD	Ishares Trust Ishares Esg Aw	0%	+4.64%	Add
18	TSM	Taiwan Semiconductor-sp Adr	0%	—	Add
19	AAPL	Apple INC	0%	+1.45%	Add
20	AVGO	Broadcom INC	0%	-1.17%	Trim
21	VOO	Vanguard S&p 500 ETF	0%	-0.79%	Trim
22	ACWX	Ishares Msci Acwi Ex US ETF	0%	-0.16%	Trim
23	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
24	OEF	Ishares S&p 100 ETF	0%	-0.16%	Trim
25	WMT	Walmart INC	—	+0.37%	Trim
26	FRFHF	Fairfax Financial Hldgs LTD	—	—	Trim
27	XLK	Ss Technology Select Sector	—	—	Trim
28	HD	Home Depot INC	0%	+2.39%	Add
29	EFA	Ishares Msci Eafe ETF	0%	—	Trim
30	VIG	Vanguard Dividend Apprec ETF	0%	-1.37%	Trim
31	IWS	Ishares Russell Mid-cap Valu	-0.1%	+1.77%	Add
32	WMB	Williams Cos INC	-0.1%	+2.01%	Add
33	JNJ	Johnson & Johnson	-0.1%	+0.43%	Trim
34	VALQ	American Century US Quality	-0.1%	-66.12%	Trim
35	EPD	Enterprise Products Partners	-0.1%	+1.13%	Add
36	UNP	Union Pacific CORP	-0.2%	+3.39%	Add
37	DUK	Duke Energy CORP	-0.2%	-0.21%	Add
38	MRK	Merck & Co. INC.	-0.3%	+4.19%	Add
39	MA	Mastercard INC - A	-0.3%	+0.02%	Trim
40	COP	Conocophillips	-0.4%	+4.91%	Add
41	ADP	Automatic Data Processing	-0.5%	+1.96%	Add
42	PGR	Progressive CORP	-0.6%	+1.55%	Add
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	+0.59%	Add
44	ITOT	Ishares Core S&p Total U.s.	-1.6%	-0.14%	Trim
45	PEP	Pepsico INC	-2.1%	-93.19%	Trim
46	CMCSA	Comcast Corp-class A	-2.1%	-99.70%	Trim
47	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
48	RPC	Ridgepost Capital Inc-a	—	NEW	New buy
49	MSTR	Strategy INC	—	EXIT	Sold out
50	PLYM	Plymouth Industrial Reit INC	—	EXIT	Sold out