Holders — by stockHoldings — by fund
Heritage Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1591122
$2.91B
disclosed book value
703
positions
19.3%
largest position share
Positions, as of 2026-06-30
top 100 of 703 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVIShares S&P 500 Index | 752,076 | $563.2M | 19.3% |
| 2 | SPHQInvesco S&P 500 Quality ETF | 5.0M | $448.6M | 15.4% |
| 3 | IEFAiShares Core MSCI EAFE | 3.5M | $342.3M | 11.7% |
| 4 | PHYSSprott Physical Gold Trust Unit | 4.7M | $142.0M | 4.9% |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 1.2M | $96.1M | 3.3% |
| 6 | IWSiShares Russell Midcap Value | 534,456 | $88.0M | 3% |
| 7 | GOOGAlphabet Inc. Class C | 230,790 | $81.5M | 2.8% |
| 8 | AAPLApple Inc. | 240,896 | $69.7M | 2.4% |
| 9 | MSFTMicrosoft Corp | 174,468 | $65.1M | 2.2% |
| 10 | JNJJohnson & Johnson | 244,804 | $62.2M | 2.1% |
| 11 | RTXRTX Corporation | 312,800 | $59.3M | 2% |
| 12 | BNBrookfield Corporation | 1.2M | $52.9M | 1.8% |
| 13 | BRK/BBerkshire Hathaway Cl B | 98,726 | $49.4M | 1.7% |
| 14 | AMZNAmazon Com Inc | 197,145 | $47.0M | 1.6% |
| 15 | MAMastercard Inc | 88,915 | $45.7M | 1.6% |
| 16 | WMTWalmart Inc. | 375,055 | $42.5M | 1.5% |
| 17 | JPMJpmorgan Chase & Co | 123,143 | $40.3M | 1.4% |
| 18 | ITOTiShares Core S&P Total US Stock Mkt | 244,091 | $40.1M | 1.4% |
| 19 | COPConocophillips | 382,667 | $39.8M | 1.4% |
| 20 | PGRProgressive Corp Ohio | 169,958 | $37.1M | 1.3% |
| 21 | UNPUnion Pacific Corp | 129,834 | $35.3M | 1.2% |
| 22 | DUKDuke Energy New | 251,426 | $31.8M | 1.1% |
| 23 | HDHome Depot Inc | 81,949 | $28.9M | 1% |
| 24 | VTVanguard Total World Stock ETF | 164,556 | $25.8M | 0.9% |
| 25 | VOOVanguard 500 ETF | 37,206 | $25.6M | 0.9% |
| 26 | MCDMc Donalds Corp | 94,452 | $25.5M | 0.9% |
| 27 | WMBWilliams Companies | 318,516 | $23.7M | 0.8% |
| 28 | ACWXiShares MSCI ACWI ex US ETF | 308,971 | $23.5M | 0.8% |
| 29 | MKLMarkel Group Inc | 7,272 | $14.2M | 0.5% |
| 30 | SPYSPDR S&P 500 Index | 17,513 | $13.1M | 0.4% |
| 31 | EPDEnterprise Prd Prtnrs Lp | 343,269 | $12.6M | 0.4% |
| 32 | PMPhilip Morris Intl Inc | 61,281 | $11.1M | 0.4% |
| 33 | GOOGLAlphabet Inc. Class A | 30,732 | $11.0M | 0.4% |
| 34 | IVWIshares S&P 500 Growth | 56,324 | $7.7M | 0.3% |
| 35 | VIGVanguard Dividend Appreciation | 31,024 | $7.3M | 0.3% |
| 36 | XLKSector Spdr Tech Select | 32,855 | $6.3M | 0.2% |
| 37 | MOAltria Group Inc | 75,482 | $5.4M | 0.2% |
| 38 | AMATApplied Materials Inc | 6,562 | $4.7M | 0.2% |
| 39 | ESGDiShares ESG Aware MSCI EAFE ETF | 44,198 | $4.5M | 0.2% |
| 40 | Exxon Mobil Corporation | 32,827 | $4.5M | 0.2% |
| 41 | GLDMSPDR Gold MiniShares | 56,161 | $4.5M | 0.2% |
| 42 | IVEIshares S&P 500 Value | 19,058 | $4.3M | 0.1% |
| 43 | OEFiShares S&P 100 | 11,465 | $4.2M | 0.1% |
| 44 | VVisa Inc | 12,221 | $4.2M | 0.1% |
| 45 | IJJIshares S&P Midcap | 28,654 | $3.8M | 0.1% |
| 46 | NVDANvidia Corp | 18,444 | $3.7M | 0.1% |
| 47 | CSXC S X Corp | 74,010 | $3.5M | 0.1% |
| 48 | AVGOBroadcom Inc | 8,909 | $3.4M | 0.1% |
| 49 | MUMicron Technology Inc | 2,832 | $3.3M | 0.1% |
| 50 | TSMTaiwan Semiconductr Adrf | 6,156 | $2.9M | 0.1% |
| 51 | VOVanguard Mid-Cap ETF | 30,872 | $2.5M | 0.1% |
| 52 | MRKMerck & Co Inc | 18,619 | $2.4M | 0.1% |
| 53 | ESGEiShares ESG Aware MSCI EM ETF | 41,252 | $2.3M | 0.1% |
| 54 | BRK/ABerkshire Hathaway Inc A | 3 | $2.2M | 0.1% |
| 55 | LOWLowes Companies Inc | 9,522 | $2.1M | 0.1% |
| 56 | COSTCostco Whsl Corp New | 2,244 | $2.1M | 0.1% |
| 57 | JJacobs Solutions Inc | 16,092 | $2.0M | 0.1% |
| 58 | VTIVanguard Total Stock Mkt | 5,459 | $2.0M | 0.1% |
| 59 | RJFRaymond James Finl Inc | 13,186 | $2.0M | 0.1% |
| 60 | CSCOCisco Systems Inc | 17,010 | $2.0M | 0.1% |
| 61 | ABBVAbbvie Inc Com Usd0.01 | 7,574 | $1.9M | 0.1% |
| 62 | PEPPepsico Incorporated | 13,449 | $1.8M | 0.1% |
| 63 | TFCTruist Finl Corp Com | 36,126 | $1.8M | 0.1% |
| 64 | MDLZMondelez Intl Inc Cl A | 30,118 | $1.7M | 0.1% |
| 65 | Trane Technologies PLC | 3,415 | $1.7M | 0.1% |
| 66 | GEGeneral Electric Company | 4,440 | $1.7M | 0.1% |
| 67 | EFAiShares MSCI EAFE | 14,383 | $1.5M | 0.1% |
| 68 | IWBIshares Tr Russell | 3,548 | $1.5M | 0% |
| 69 | METAMeta Platforms Inc | 2,534 | $1.4M | 0% |
| 70 | KOCoca Cola Company | 17,409 | $1.4M | 0% |
| 71 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 31,658 | $1.4M | 0% |
| 72 | XLESector Spdr Engy Select | 26,335 | $1.4M | 0% |
| 73 | QQQPowerShares QQQ ETF | 1,868 | $1.4M | 0% |
| 74 | PGProcter & Gamble | 9,285 | $1.4M | 0% |
| 75 | IBMIntl Business Machines | 4,661 | $1.3M | 0% |
| 76 | VGTVanguard Information Technology ETF | 10,911 | $1.3M | 0% |
| 77 | CATCaterpillar Inc | 1,223 | $1.3M | 0% |
| 78 | GEVGe Vernova Llc Com | 1,105 | $1.3M | 0% |
| 79 | BACBank Of America Corp | 22,025 | $1.3M | 0% |
| 80 | CVXChevron Corporation | 7,525 | $1.2M | 0% |
| 81 | LLYEli Lilly and Co | 1,021 | $1.2M | 0% |
| 82 | INTCIntel Corp | 8,698 | $1.2M | 0% |
| 83 | American Century U.S. Quality Value ETF | 17,274 | $1.2M | 0% |
| 84 | ORCLOracle Corporation | 8,027 | $1.2M | 0% |
| 85 | Nuveen ESG Mid-Cap Value ETF | 26,914 | $1.2M | 0% |
| 86 | MSMorgan Stanley | 5,484 | $1.1M | 0% |
| 87 | UVVUniversal Corp Va | 21,963 | $1.1M | 0% |
| 88 | APHAmphenol Corp Cl A | 6,428 | $1.1M | 0% |
| 89 | DDominion Res Inc Va New | 16,444 | $1.1M | 0% |
| 90 | GSGoldman Sachs Group Inc | 1,073 | $1.1M | 0% |
| 91 | GLDSpdr Gold TRUST | 2,791 | $1.0M | 0% |
| 92 | VTVVanguard Value ETF | 4,683 | $1.0M | 0% |
| 93 | GLWCorning Inc | 3,870 | $988,514 | 0% |
| 94 | IWRIshares Russell Midcap | 8,801 | $970,926 | 0% |
| 95 | NSCNorfolk Southern Corp | 2,954 | $929,304 | 0% |
| 96 | ELVElevance Health Inc | 2,347 | $907,655 | 0% |
| 97 | XLFSector Spdr Fincl Select | 16,909 | $906,491 | 0% |
| 98 | AUBAtlantic Un Bankshares Corp | 21,268 | $899,849 | 0% |
| 99 | MARMarriott Intl Inc Cl A | 2,361 | $874,963 | 0% |
| 100 | MINTPIMCO Enhanced Short Maturity Active ETF | 8,660 | $873,015 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.