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Heritage Wealth Advisors |
| City: |
Richmond |
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VA |
| Zip: |
23219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$345,602,000 |
657,375 |
15.82% |
22,728,000 |
-18,617 |
0.01 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
2 |
- |
$177.17 |
$224,061,000 |
4,678,658 |
10.26% |
223,501,000 |
4,675,324 |
38.1 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$123,489,000 |
1,663,818 |
5.65% |
7,564,000 |
15,987 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$69,190,000 |
164,455 |
3.17% |
6,426,000 |
-2,452 |
0.002 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$116.65 |
$61,709,000 |
535,203 |
2.83% |
5,339,000 |
-481 |
0.147 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$61,401,000 |
465,337 |
2.81% |
11,538,000 |
7,963 |
0.018 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
7 |
- |
$121.04 |
$58,792,000 |
469,101 |
2.69% |
4,408,000 |
1,447 |
0.393 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$211.60 |
$56,276,000 |
107,589 |
2.58% |
55,674,000 |
93,987 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.72 |
$53,772,000 |
127,870 |
2.46% |
9,342,000 |
3,297 |
0.009 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$449.79 |
$50,115,000 |
104,066 |
2.29% |
7,426,000 |
3,977 |
0.011 |
Business Services |
|
|
URI |
United Rentals Inc |
11 |
- |
$643.40 |
$49,856,000 |
100,781 |
2.28% |
49,476,000 |
100,118 |
0.139 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$175.95 |
$48,707,000 |
319,897 |
2.23% |
6,908,000 |
23,306 |
0.005 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
13 |
- |
$196.89 |
$48,636,000 |
283,624 |
2.23% |
-4,978,000 |
5,155 |
0.002 |
Personal Computers |
|
|
RJF |
Raymond James Financial Inc |
14 |
- |
$120.03 |
$47,620,000 |
488,258 |
2.18% |
46,100,000 |
474,622 |
0.237 |
Investment Brokerage ... |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$41.52 |
$46,447,000 |
1,109,322 |
2.13% |
3,797,000 |
46,267 |
0.071 |
N/A |
|
|
COP |
ConocoPhillips |
16 |
- |
$112.00 |
$45,358,000 |
356,365 |
2.08% |
7,223,000 |
27,815 |
0.033 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$147.08 |
$44,708,000 |
282,624 |
2.05% |
3,792,000 |
21,578 |
0.011 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.96 |
$43,785,000 |
1,010,044 |
2% |
3,017,000 |
80,332 |
0.022 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
19 |
- |
$84.07 |
$43,595,000 |
500,225 |
2% |
4,544,000 |
26,189 |
0.037 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$171.04 |
$42,358,000 |
242,033 |
1.94% |
3,973,000 |
16,028 |
0.018 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$252.32 |
$42,063,000 |
168,428 |
1.93% |
7,422,000 |
19,733 |
0.039 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$52.95 |
$41,649,000 |
807,151 |
1.91% |
1,823,000 |
19,774 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.06 |
$40,449,000 |
195,575 |
1.85% |
38,840,000 |
184,596 |
0.008 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
24 |
- |
$55.61 |
$33,860,000 |
137,682 |
1.55% |
33,718,000 |
134,747 |
0.012 |
Food - Major Diversified |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
25 |
- |
$20.97 |
$33,731,000 |
208,730 |
1.54% |
32,934,000 |
175,630 |
0.487 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$327.03 |
$33,555,000 |
87,474 |
1.54% |
4,443,000 |
3,470 |
0.008 |
Home Improvement Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
27 |
- |
$163.38 |
$33,018,000 |
548,748 |
1.51% |
33,015,000 |
548,728 |
0.288 |
Auto Parts |
|
|
MCD |
McDonalds Corp |
28 |
- |
$256.21 |
$27,131,000 |
96,227 |
1.24% |
1,245,000 |
8,925 |
0.013 |
Restaurants |
|
|
MKL |
Markel Corp |
29 |
- |
$1,601.43 |
$21,377,000 |
14,050 |
0.98% |
888,000 |
-380 |
0.102 |
Property & Casualty I... |
|
|
BNDW |
Vanguard Total World Bond Etf |
30 |
New |
$0.00 |
$20,765,000 |
190,917 |
0.95% |
20,765,000 |
190,917 |
3.415 |
N/A |
|
|
VLDI |
Validian Corp |
31 |
- |
$0.00 |
$17,828,000 |
37,087 |
0.82% |
17,828,000 |
-12,913 |
0.007 |
Systems, Products & D... |
|
|
WFCNP |
Wells Fargo Dividend Equali... |
32 |
- |
$0.00 |
$17,134,000 |
439,678 |
0.78% |
17,134,000 |
439,659 |
4.885 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
33 |
- |
$54.25 |
$16,556,000 |
310,104 |
0.76% |
650,000 |
-1,536 |
0.044 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.27 |
$13,886,000 |
173,878 |
0.64% |
747,000 |
-494 |
0.024 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$28.35 |
$10,890,000 |
373,216 |
0.5% |
1,739,000 |
25,939 |
0.017 |
Independent Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
36 |
- |
$112.01 |
$9,212,000 |
56,561 |
0.42% |
-10,104,000 |
-131,192 |
0.032 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.94 |
$8,870,000 |
48,575 |
0.41% |
8,276,000 |
40,895 |
0.012 |
N/A |
|
|
PM |
Philip Morris International... |
38 |
- |
$103.61 |
$7,572,000 |
82,649 |
0.35% |
-264,000 |
-642 |
0.005 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$1,208.88 |
$6,115,000 |
6,768 |
0.28% |
2,481,000 |
-570 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$174.46 |
$5,903,000 |
39,114 |
0.27% |
396,000 |
-307 |
0.001 |
Search Engines & Info... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
41 |
- |
$1,133.32 |
$5,659,000 |
5,245 |
0.26% |
838,000 |
45 |
0.021 |
Property & Casualty I... |
|
|
VABK |
Virginia National Bank (Cha... |
42 |
- |
$29.55 |
$5,582,000 |
20,000 |
0.26% |
5,567,000 |
19,558 |
0.377 |
N/A |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$184.30 |
$5,182,000 |
28,731 |
0.24% |
737,000 |
-527 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$88.97 |
$5,078,000 |
60,141 |
0.23% |
553,000 |
-105 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$42.04 |
$5,001,000 |
121,740 |
0.23% |
113,000 |
182 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$112.75 |
$4,091,000 |
35,194 |
0.19% |
468,000 |
-1,044 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
47 |
- |
$46.70 |
$3,961,000 |
90,816 |
0.18% |
341,000 |
1,089 |
0.005 |
Cigarettes & Other To... |
|
|
XLB |
SPDR Materials Select Sector |
48 |
- |
$89.79 |
$3,533,000 |
16,963 |
0.16% |
3,460,000 |
16,113 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
49 |
- |
$257.56 |
$3,301,000 |
13,341 |
0.15% |
133,000 |
-841 |
0.027 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$216.67 |
$2,696,000 |
10,583 |
0.12% |
399,000 |
262 |
0.001 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
51 |
- |
$32.75 |
$2,586,000 |
69,773 |
0.12% |
171,000 |
124 |
0.003 |
Railroads |
|
|
VALQ |
American Century Stoxx Us Q... |
52 |
- |
$0.00 |
$2,572,000 |
44,108 |
0.12% |
1,071,000 |
15,839 |
0.49 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$199.95 |
$2,508,000 |
12,522 |
0.11% |
-286,000 |
-3,901 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$67.81 |
$2,458,000 |
35,115 |
0.11% |
-110,000 |
-338 |
0.002 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
55 |
- |
$538.94 |
$2,319,000 |
4,472 |
0.11% |
200,000 |
-22 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$164.56 |
$2,243,000 |
13,242 |
0.1% |
113,000 |
-256 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$845.58 |
$2,119,000 |
2,892 |
0.1% |
190,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
58 |
- |
$81.38 |
$2,019,000 |
25,263 |
0.09% |
110,000 |
-10 |
0.003 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$80.89 |
$1,926,000 |
22,900 |
0.09% |
702,000 |
7,150 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$622,291.00 |
$1,903,000 |
300 |
0.09% |
-268,000 |
-100 |
0.005 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
61 |
- |
$151.30 |
$1,857,000 |
7,433 |
0.09% |
1,574,000 |
5,484 |
0.008 |
Closed - End Fund - E... |
|
|
RLI |
RLI Corp |
62 |
- |
$142.29 |
$1,751,000 |
13,636 |
0.08% |
1,285,000 |
10,136 |
0.03 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$462.96 |
$1,696,000 |
10,452 |
0.08% |
1,117,000 |
9,038 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$169.42 |
$1,683,000 |
9,242 |
0.08% |
210,000 |
-263 |
0.001 |
Drug Manufacturers - ... |
|
|
TY |
Tri-Continental Corp |
65 |
- |
$31.03 |
$1,668,000 |
42,785 |
0.08% |
1,057,000 |
21,602 |
0.061 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
66 |
- |
$156.08 |
$1,590,000 |
10,081 |
0.07% |
-24,000 |
-742 |
0.001 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$61.18 |
$1,506,000 |
5,793 |
0.07% |
1,284,000 |
1,955 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
68 |
- |
$77.94 |
$1,468,000 |
2,526 |
0.07% |
1,033,000 |
-3,673 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
69 |
- |
$299.14 |
$1,438,000 |
5,092 |
0.07% |
112,000 |
-15 |
0.002 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$240.42 |
$1,353,000 |
5,043 |
0.06% |
3,000 |
-112 |
0.002 |
Diversified Machinery |
|
|
OMI |
Owens & Minor Inc |
71 |
- |
$17.36 |
$1,299,000 |
46,894 |
0.06% |
395,000 |
0 |
0.058 |
Medical Equipment Who... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$125.92 |
$1,275,000 |
10,151 |
0.06% |
-517,000 |
-6,844 |
0 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
73 |
- |
$33.12 |
$1,232,000 |
38,232 |
0.06% |
12,000 |
185 |
0.023 |
N/A |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.58 |
$1,222,000 |
10,755 |
0.06% |
4,000 |
-308 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$201.20 |
$1,212,000 |
5,762 |
0.06% |
56,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$1,176,000 |
4,614 |
0.05% |
29,000 |
-237 |
0.002 |
Railroads |
|
|
ZIMV |
Zimvie Inc. |
77 |
- |
$16.17 |
$1,170,000 |
6,914 |
0.05% |
1,170,000 |
6,910 |
0.027 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$292.13 |
$1,155,000 |
4,010 |
0.05% |
54,000 |
-190 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.91 |
$1,135,000 |
18,544 |
0.05% |
38,000 |
-67 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$490.69 |
$1,124,000 |
21,731 |
0.05% |
-48,481,000 |
-72,491 |
0.006 |
Health Care Plans |
|
|
PSA |
Public Storage Inc |
81 |
- |
$273.82 |
$1,124,000 |
6,639 |
0.05% |
1,121,000 |
6,630 |
0 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.78 |
$1,082,000 |
28,534 |
0.05% |
73,000 |
-1,426 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$221.73 |
$1,074,000 |
5,206 |
0.05% |
228,000 |
-11 |
0.001 |
Semiconductor Equipme... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
84 |
- |
$27.47 |
$1,070,000 |
3,565 |
0.05% |
1,067,000 |
3,449 |
0.005 |
Domestic Regional Banks |
|
|
DFAC |
Dimensional U S Core Equity... |
85 |
- |
$31.88 |
$1,035,000 |
32,405 |
0.05% |
88,000 |
0 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$45.84 |
$1,032,000 |
20,677 |
0.05% |
-87,000 |
-1,475 |
0 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
87 |
- |
$573.90 |
$1,002,000 |
1,542 |
0.05% |
28,000 |
-16 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
88 |
- |
$305.02 |
$995,000 |
3,499 |
0.05% |
-54,000 |
-144 |
0.001 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$328.94 |
$937,000 |
2,556 |
0.04% |
169,000 |
-42 |
0 |
Farm & Construction M... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
90 |
- |
$0.00 |
$925,000 |
27,034 |
0.04% |
109,000 |
1,170 |
0.036 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
91 |
- |
$62.84 |
$885,000 |
8,798 |
0.04% |
863,000 |
8,498 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$492.96 |
$866,000 |
1,784 |
0.04% |
136,000 |
-277 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$101.54 |
$844,000 |
6,896 |
0.04% |
190,000 |
-349 |
0 |
Entertainment - Diver... |
|
|
D |
Dominion Energy Inc |
94 |
- |
$51.44 |
$838,000 |
17,032 |
0.04% |
37,000 |
-17 |
0.002 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
95 |
- |
$136.06 |
$815,000 |
5,479 |
0.04% |
17,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
AXP |
American Express Co |
96 |
- |
$232.67 |
$811,000 |
3,561 |
0.04% |
135,000 |
-50 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
97 |
- |
$208.78 |
$806,000 |
3,925 |
0.04% |
-30,000 |
-60 |
0.001 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$215.60 |
$804,000 |
12,240 |
0.04% |
-3,066,000 |
-7,866 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
99 |
- |
$170.01 |
$800,000 |
4,188 |
0.04% |
73,000 |
-259 |
0 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$795,000 |
1,992 |
0.04% |
115,000 |
-24 |
0.001 |
Medical Appliances & ... |
|
