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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

#IssuerSharesValue% of book
1IVVIShares S&P 500 Index752,076$563.2M19.3%
2SPHQInvesco S&P 500 Quality ETF5.0M$448.6M15.4%
3IEFAiShares Core MSCI EAFE3.5M$342.3M11.7%
4PHYSSprott Physical Gold Trust Unit4.7M$142.0M4.9%
5IEMGiShares Core MSCI Emerging Markets ETF1.2M$96.1M3.3%
6IWSiShares Russell Midcap Value534,456$88.0M3%
7GOOGAlphabet Inc. Class C230,790$81.5M2.8%
8AAPLApple Inc.240,896$69.7M2.4%
9MSFTMicrosoft Corp174,468$65.1M2.2%
10JNJJohnson & Johnson244,804$62.2M2.1%
11RTXRTX Corporation312,800$59.3M2%
12BNBrookfield Corporation1.2M$52.9M1.8%
13BRK/BBerkshire Hathaway Cl B98,726$49.4M1.7%
14AMZNAmazon Com Inc197,145$47.0M1.6%
15MAMastercard Inc88,915$45.7M1.6%
16WMTWalmart Inc.375,055$42.5M1.5%
17JPMJpmorgan Chase & Co123,143$40.3M1.4%
18ITOTiShares Core S&P Total US Stock Mkt244,091$40.1M1.4%
19COPConocophillips382,667$39.8M1.4%
20PGRProgressive Corp Ohio169,958$37.1M1.3%
21UNPUnion Pacific Corp129,834$35.3M1.2%
22DUKDuke Energy New251,426$31.8M1.1%
23HDHome Depot Inc81,949$28.9M1%
24VTVanguard Total World Stock ETF164,556$25.8M0.9%
25VOOVanguard 500 ETF37,206$25.6M0.9%
26MCDMc Donalds Corp94,452$25.5M0.9%
27WMBWilliams Companies318,516$23.7M0.8%
28ACWXiShares MSCI ACWI ex US ETF308,971$23.5M0.8%
29MKLMarkel Group Inc7,272$14.2M0.5%
30SPYSPDR S&P 500 Index17,513$13.1M0.4%
31EPDEnterprise Prd Prtnrs Lp343,269$12.6M0.4%
32PMPhilip Morris Intl Inc61,281$11.1M0.4%
33GOOGLAlphabet Inc. Class A30,732$11.0M0.4%
34IVWIshares S&P 500 Growth56,324$7.7M0.3%
35VIGVanguard Dividend Appreciation31,024$7.3M0.3%
36XLKSector Spdr Tech Select32,855$6.3M0.2%
37MOAltria Group Inc75,482$5.4M0.2%
38AMATApplied Materials Inc6,562$4.7M0.2%
39ESGDiShares ESG Aware MSCI EAFE ETF44,198$4.5M0.2%
40Exxon Mobil Corporation32,827$4.5M0.2%
41GLDMSPDR Gold MiniShares56,161$4.5M0.2%
42IVEIshares S&P 500 Value19,058$4.3M0.1%
43OEFiShares S&P 10011,465$4.2M0.1%
44VVisa Inc12,221$4.2M0.1%
45IJJIshares S&P Midcap28,654$3.8M0.1%
46NVDANvidia Corp18,444$3.7M0.1%
47CSXC S X Corp74,010$3.5M0.1%
48AVGOBroadcom Inc8,909$3.4M0.1%
49MUMicron Technology Inc2,832$3.3M0.1%
50TSMTaiwan Semiconductr Adrf6,156$2.9M0.1%
51VOVanguard Mid-Cap ETF30,872$2.5M0.1%
52MRKMerck & Co Inc18,619$2.4M0.1%
53ESGEiShares ESG Aware MSCI EM ETF41,252$2.3M0.1%
54BRK/ABerkshire Hathaway Inc A3$2.2M0.1%
55LOWLowes Companies Inc9,522$2.1M0.1%
56COSTCostco Whsl Corp New2,244$2.1M0.1%
57JJacobs Solutions Inc16,092$2.0M0.1%
58VTIVanguard Total Stock Mkt5,459$2.0M0.1%
59RJFRaymond James Finl Inc13,186$2.0M0.1%
60CSCOCisco Systems Inc17,010$2.0M0.1%
61ABBVAbbvie Inc Com Usd0.017,574$1.9M0.1%
62PEPPepsico Incorporated13,449$1.8M0.1%
63TFCTruist Finl Corp Com36,126$1.8M0.1%
64MDLZMondelez Intl Inc Cl A30,118$1.7M0.1%
65Trane Technologies PLC3,415$1.7M0.1%
66GEGeneral Electric Company4,440$1.7M0.1%
67EFAiShares MSCI EAFE14,383$1.5M0.1%
68IWBIshares Tr Russell3,548$1.5M0%
69METAMeta Platforms Inc2,534$1.4M0%
70KOCoca Cola Company17,409$1.4M0%
71DFACDIMENSIONAL U S CORE EQUITY 2 ETF31,658$1.4M0%
72XLESector Spdr Engy Select26,335$1.4M0%
73QQQPowerShares QQQ ETF1,868$1.4M0%
74PGProcter & Gamble9,285$1.4M0%
75IBMIntl Business Machines4,661$1.3M0%
76VGTVanguard Information Technology ETF10,911$1.3M0%
77CATCaterpillar Inc1,223$1.3M0%
78GEVGe Vernova Llc Com1,105$1.3M0%
79BACBank Of America Corp22,025$1.3M0%
80CVXChevron Corporation7,525$1.2M0%
81LLYEli Lilly and Co1,021$1.2M0%
82INTCIntel Corp8,698$1.2M0%
83American Century U.S. Quality Value ETF17,274$1.2M0%
84ORCLOracle Corporation8,027$1.2M0%
85Nuveen ESG Mid-Cap Value ETF26,914$1.2M0%
86MSMorgan Stanley5,484$1.1M0%
87UVVUniversal Corp Va21,963$1.1M0%
88APHAmphenol Corp Cl A6,428$1.1M0%
89DDominion Res Inc Va New16,444$1.1M0%
90GSGoldman Sachs Group Inc1,073$1.1M0%
91GLDSpdr Gold TRUST2,791$1.0M0%
92VTVVanguard Value ETF4,683$1.0M0%
93GLWCorning Inc3,870$988,5140%
94IWRIshares Russell Midcap8,801$970,9260%
95NSCNorfolk Southern Corp2,954$929,3040%
96ELVElevance Health Inc2,347$907,6550%
97XLFSector Spdr Fincl Select16,909$906,4910%
98AUBAtlantic Un Bankshares Corp21,268$899,8490%
99MARMarriott Intl Inc Cl A2,361$874,9630%
100MINTPIMCO Enhanced Short Maturity Active ETF8,660$873,0150%

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.

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