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Size ($ in 1000's)
At 12/31/2023: $2,009,072
At 09/30/2023: $1,833,691
Heritage Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Wealth Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Heritage Wealth Advisors top holdings by largest position size, as per the latest 13f filing made by Heritage Wealth Advisors.
In the Heritage Wealth Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Heritage Wealth Advisors in that top holding, then the share count change between reporting periods, and finally the Heritage Wealth Advisors top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| IShares S&P 500 Index (IVV) |
675,992 |
-10,569 |
$322,874 | | IVV | 675,992 | -10,569 | $322,874 | | Vanguard Short Term Infl Prot Secs ETF (VTIP) |
4,500,471 |
+160,020 |
$213,727 | | VTIP | 4,500,471 | +160,020 | $213,727 | | iShares Core MSCI EAFE (IEFA) |
1,647,831 |
-3,134 |
$115,925 | | IEFA | 1,647,831 | -3,134 | $115,925 | | Microsoft Corp |
166,907 |
-8,317 |
$62,764 | | MSFT | 166,907 | -8,317 | $62,764 | | iShares Core S&P Total US Stock Mkt (ITOT) |
535,684 |
-12,075 |
$56,370 | | ITOT | 535,684 | -12,075 | $56,370 | | iShares Russell Midcap Value (IWS) |
467,654 |
-1,455 |
$54,384 | | IWS | 467,654 | -1,455 | $54,384 | | Apple Computer Inc |
278,469 |
-9,483 |
$53,614 | | AAPL | 278,469 | -9,483 | $53,614 | | SPDR S&P 500 Index (SPY) |
106,204 |
UNCH |
$50,480 | | SPY | 106,204 | UNCH | $50,480 | | Merck & Co Inc |
457,374 |
-30,015 |
$49,863 | | MRK | 457,374 | -30,015 | $49,863 | | Unitedhealth Group Inc |
94,222 |
-5,284 |
$49,605 | | UNH | 94,222 | -5,284 | $49,605 |  Berkshire Hathaway Cl B |
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$44,430 | | BRK.B | 124,573 | -6,407 | $44,430 | | Mastercard Inc |
100,089 |
-3,600 |
$42,689 | | MA | 100,089 | -3,600 | $42,689 | | Brookfield Corporation |
1,063,055 |
+93,201 |
$42,650 | | BN | 1,063,055 | +93,201 | $42,650 | | Alphabet Inc. Class C |
296,591 |
-15,542 |
$41,799 | | GOOG | 296,591 | -15,542 | $41,799 | | Johnson & Johnson |
261,046 |
+4,303 |
$40,916 | | JNJ | 261,046 | +4,303 | $40,916 | | Comcast Corp New Cl A |
929,712 |
-28,960 |
$40,768 | | CMCSA | 929,712 | -28,960 | $40,768 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
787,377 |
-91,704 |
$39,826 | | IEMG | 787,377 | -91,704 | $39,826 | | Medtronic Inc |
474,036 |
-13,639 |
$39,051 | | MDT | 474,036 | -13,639 | $39,051 | | Pepsico Incorporated |
226,005 |
+1,451 |
$38,385 | | PEP | 226,005 | +1,451 | $38,385 | | Conocophillips |
328,550 |
+3,315 |
$38,135 | | COP | 328,550 | +3,315 | $38,135 | | Raytheon Technologies Ord |
442,270 |
+2,299 |
$37,213 | | RTX | 442,270 | +2,299 | $37,213 | | Auto Data Processing |
148,695 |
+14,294 |
$34,641 | | ADP | 148,695 | +14,294 | $34,641 | | Union Pacific Corp |
133,749 |
-1,992 |
$32,851 | | UNP | 133,749 | -1,992 | $32,851 | | Progressive Corp Ohio |
205,974 |
-24,784 |
$32,808 | | PGR | 205,974 | -24,784 | $32,808 | | Pnc Finl Services Gp Inc |
204,610 |
+761 |
$31,684 | | PNC | 204,610 | +761 | $31,684 | | Home Depot Inc |
84,004 |
-3,788 |
$29,112 | | HD | 84,004 | -3,788 | $29,112 | | Wal Mart Stores Inc |
179,816 |
+299 |
$28,348 | | WMT | 179,816 | +299 | $28,348 | | Mc Donalds Corp |
87,302 |
+8,378 |
$25,886 | | MCD | 87,302 | +8,378 | $25,886 | | Markel Group Inc |
14,430 |
-959 |
$20,489 | | MKL | 14,430 | -959 | $20,489 | | Vanguard Total World Stock ETF (VT) |
187,753 |
+187,548 |
$19,316 | | VT | 187,753 | +187,548 | $19,316 | | Vanguard 500 ETF (VOO) |
37,069 |
+36,488 |
$16,192 | | VOO | 37,069 | +36,488 | $16,192 | | iShares MSCI ACWI ex US ETF (ACWX) |
311,640 |
+97,279 |
$15,906 | | ACWX | 311,640 | +97,279 | $15,906 | | Williams Companies |
423,619 |
+2,453 |
$14,755 | | WMB | 423,619 | +2,453 | $14,755 | | iShares MSCI EAFE (EFA) |
174,372 |
-1,322 |
$13,139 | | EFA | 174,372 | -1,322 | $13,139 | | Enterprise Prd Prtnrs Lp |
347,277 |
-2,780 |
$9,151 | | EPD | 347,277 | -2,780 | $9,151 | | Vanguard Dividend Appreciation (VIG) |
51,915 |
-548 |
$8,846 | | VIG | 51,915 | -548 | $8,846 | | Vanguard Value ETF (VTV) |
58,465 |
+58,260 |
$8,741 | | VTV | 58,465 | +58,260 | $8,741 | | Philip Morris Intl Inc |
83,291 |
-1,308 |
$7,836 | | PM | 83,291 | -1,308 | $7,836 | | Alphabet Inc. Class A |
39,421 |
-1,832 |
$5,507 | | GOOGL | 39,421 | -1,832 | $5,507 | | Visa Inc |
19,936 |
-1,908 |
$5,190 | | V | 19,936 | -1,908 | $5,190 | | iShares MSCI Emrg Mkt Fd (EEM) |
121,558 |
UNCH |
$4,888 | | EEM | 121,558 | UNCH | $4,888 | | Fairfax Financial Hldgs Ltd Sub Vtg |
5,200 |
UNCH |
$4,821 | | COM | 5,200 | UNCH | $4,821 | | Ishares S&P 500 Growth (IVW) |
60,246 |
UNCH |
$4,525 | | IVW | 60,246 | UNCH | $4,525 | | Amazon Com Inc |
29,258 |
-2,181 |
$4,445 | | AMZN | 29,258 | -2,181 | $4,445 | | Sector Spdr Tech Select (XLK) |
20,106 |
UNCH |
$3,870 | | XLK | 20,106 | UNCH | $3,870 | | Nvidia Corp |
7,338 |
-219 |
$3,634 | | NVDA | 7,338 | -219 | $3,634 | | Exxon Mobil Corporation |
36,238 |
+645 |
$3,623 | | XOM | 36,238 | +645 | $3,623 | | Altria Group Inc |
89,727 |
+46 |
$3,620 | | MO | 89,727 | +46 | $3,620 | | iShares S&P 100 (OEF) |
14,182 |
-126 |
$3,168 | | OEF | 14,182 | -126 | $3,168 | | Jpmorgan Chase & Co |
16,423 |
-773 |
$2,794 | | JPM | 16,423 | -773 | $2,794 |
See Full List: All Stocks Held By Heritage Wealth Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heritage Wealth Advisors
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