Heritage-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "RJF",
  "AES",
  null,
  "AAL",
  "BEP",
  "AKAM",
  "GIL",
  "BNT",
  "HUM",
  "BEPC",
  "SPR",
  "ARI",
  "ATR",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "JBSS",
  "SKT",
  "MAIN",
  "KTB",
  "ALL",
  "GOOGL",
  "MAGN",
  null,
  null,
  "AXP",
  null,
  "AFRM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "CP.TO",
  "AUB",
  "ARCC",
  "SAN",
  "WRB",
  "BSX",
  null,
  "CRON",
  null,
  "CCI",
  "COF",
  "LMND",
  "DUK",
  "D",
  null,
  "PTY",
  "ROKU",
  "EHC",
  "PLYM",
  "PSEC",
  "EOG",
  null,
  null,
  null,
  "AGRO",
  null,
  "GD",
  "GILD",
  "GIS",
  "AMBP",
  "HON",
  "BRBS",
  "HD",
  "CVM",
  "HPQ",
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  "FBIN",
  "UNP",
  "QCOM",
  "GNW",
  null,
  null,
  "ISRG",
  "GHI",
  "HEI-A",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "EMR",
  "ICE",
  "META",
  null,
  "LNKB",
  "HEFA",
  "IVW",
  null,
  "OMI",
  "IJH",
  "RUSHB",
  "SHBI",
  "TG",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "APA",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FIS",
  "GE",
  "THG",
  "GPC",
  null,
  "HIG",
  "HOLX",
  "NVS",
  "ODFL",
  "ORLY",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  "NNN",
  null,
  "EEM",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "AMGN",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  null,
  "BP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "ARR",
  "MET",
  "DTM",
  "VXF",
  "LTC",
  "RCL",
  "VOE",
  "MRNA",
  "MDU",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  null,
  null,
  "NJR",
  null,
  null,
  "CGBD",
  "TOWN",
  "PALL",
  "TY",
  "UVV",
  "EPRT",
  "VIG",
  "TRGP",
  null,
  null,
  "XLB",
  "PTON",
  "IWN",
  "TSM",
  "OHI",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  null,
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "HASI",
  "ST",
  "UGI",
  "ARE",
  "AON",
  "GM",
  "STWD",
  "AVY",
  "ALB",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "FI",
  "DOV",
  "WAB",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "JBLU",
  null,
  "IDXX",
  "BIPC",
  null,
  "UA",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NIO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "ESGD",
  "DKS",
  "ELME",
  null,
  "KD",
  "FNB",
  "CEF",
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  "VOOV",
  "VXUS",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VXRT",
  "VTRS",
  "V",
  "VABK",
  "VICI",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  "WTW",
  "WMB",
  null,
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  "DTE",
  null,
  "PTC",
  "CNQ",
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "HIW",
  "JBHT",
  "LW",
  "MSCI",
  "NSC",
  "JCI",
  "NXPI",
  "MKL",
  "MGM",
  "SO",
  null,
  "SJM",
  "PPL",
  "PSX",
  "CRM",
  "STN",
  null,
  "TDY",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "BE",
  "BA",
  null,
  "OWL",
  "BHF",
  "BMY",
  "BTI",
  "BIP",
  "BRX",
  "BAM.TO",
  "BNL",
  "BR",
  "AI",
  "CNI",
  "CARR",
  "CCL",
  "CTRE",
  "CBRE",
  "CAVA",
  "CC",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CHCO",
  "CODX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "CEG",
  "CDP",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 593
Total Value: 1974046489
Accession Number: 0001591122-25-000004
Form Type: 13F-HR
CIK: heritage-wealth-advisors
Manager Name: Heritage-Wealth-Advisors

Data Enrichment

83% identified

495 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 30

Sort by:

464287200

IVV|464287200

Shares:664.7K

Value:$373.5M

% of Portfolio:18.9% ($373.5M/$2.0B)

46432F842

IEFA|46432F842

Shares:1.7M

Value:$130.5M

% of Portfolio:6.6% ($130.5M/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:125.6K

Value:$66.9M

% of Portfolio:3.4% ($66.9M/$2.0B)

464287473

IWS|464287473

Shares:513.2K

Value:$64.6M

% of Portfolio:3.3% ($64.6M/$2.0B)

464287150

ITOT|464287150

Shares:527.7K

Value:$64.4M

% of Portfolio:3.3% ($64.4M/$2.0B)

RTX Corp

RTX|75513E101

Shares:475.6K

Value:$63.0M

% of Portfolio:3.2% ($63.0M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:163.7K

Value:$61.5M

% of Portfolio:3.1% ($61.5M/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:110.6K

Value:$60.6M

% of Portfolio:3.1% ($60.6M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:271.7K

Value:$60.3M

% of Portfolio:3.1% ($60.3M/$2.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.1M

Value:$57.4M

% of Portfolio:2.9% ($57.4M/$2.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:186.1K

Value:$56.8M

% of Portfolio:2.9% ($56.8M/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:361.0K

Value:$56.4M

% of Portfolio:2.9% ($56.4M/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:338.1K

Value:$56.1M

% of Portfolio:2.8% ($56.1M/$2.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:184.2K

Value:$52.1M

% of Portfolio:2.6% ($52.1M/$2.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:565.5K

Value:$50.8M

% of Portfolio:2.6% ($50.8M/$2.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:444.8K

Value:$46.7M

% of Portfolio:2.4% ($46.7M/$2.0B)

46434G103

IEMG|46434G103

Shares:845.0K

Value:$45.6M

% of Portfolio:2.3% ($45.6M/$2.0B)

Walmart Inc.

WMT|931142103

Shares:501.1K

Value:$44.0M

% of Portfolio:2.2% ($44.0M/$2.0B)

PEPSICO INC

PEP|713448108

Shares:287.7K

Value:$43.1M

% of Portfolio:2.2% ($43.1M/$2.0B)

COMCAST CORP

CMCSA|20030N101

Shares:1.1M

Value:$41.2M

% of Portfolio:2.1% ($41.2M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	664.7K	QoQ +10.68% (+64.2K) YoY +1.12% (+7.4K)	All Managers (Combined)	$373.5M	18.9% ($373.5M/$2.0B)	QoQ +5.64% (+$20.0M) YoY +8.08% (+$27.9M)
(IEFAcusip46432F842)	1.7M	QoQ -0.43% (-7.6K) YoY +3.69% (+61.4K)	All Managers (Combined)	$130.5M	6.6% ($130.5M/$2.0B)	QoQ +7.16% (-$8.7M) YoY +5.69% (+$7.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	125.6K	QoQ +2.88% (+3.5K) YoY -2.11% (-2.7K)	All Managers (Combined)	$66.9M	3.4% ($66.9M/$2.0B)	QoQ +20.87% (+$11.6M) YoY +23.97% (-$12.9M)
(IWScusip464287473)	513.2K	QoQ -0.28% (-1.4K) YoY +9.39% (+44.1K)	All Managers (Combined)	$64.6M	3.3% ($64.6M/$2.0B)	QoQ -2.87% (-$1.9M) YoY +9.95% (+$5.9M)
(ITOTcusip464287150)	527.7K	QoQ -0.30% (-1.6K) YoY -1.40% (-7.5K)	All Managers (Combined)	$64.4M	3.3% ($64.4M/$2.0B)	QoQ -5.42% (-$3.7M) YoY +4.33% (-$2.7M)
RTX Corp(RTXcusip75513E101)	475.6K	QoQ +1.18% (+5.5K) YoY -2.58% (-12.6K)	All Managers (Combined)	$63.0M	3.2% ($63.0M/$2.0B)	QoQ +15.81% (+$8.6M) YoY +32.30% (-$15.4M)
MICROSOFT CORP(MSFTcusip594918104)	163.7K	QoQ -0.63% (-1.0K) YoY -0.65% (-1.1K)	All Managers (Combined)	$61.5M	3.1% ($61.5M/$2.0B)	QoQ -11.50% (-$8.0M) YoY -11.35% (-$7.9M)
Mastercard Inc(MAcusip57636Q104)	110.6K	QoQ +2.31% (+2.5K) YoY +6.27% (+6.5K)	All Managers (Combined)	$60.6M	3.1% ($60.6M/$2.0B)	QoQ +6.50% (+$3.7M) YoY +20.95% (+$10.5M)
Apple Inc.(AAPLcusip037833100)	271.7K	QoQ +0.62% (-1.7K) YoY -4.54% (-12.9K)	All Managers (Combined)	$60.3M	3.1% ($60.3M/$2.0B)	QoQ -10.74% (-$7.3M) YoY +23.65% (-$11.5M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.1M	QoQ +2.24% (-24.0K) YoY -1.22% (-13.5K)	All Managers (Combined)	$57.4M	2.9% ($57.4M/$2.0B)	QoQ -6.72% (-$4.1M) YoY +23.64% (-$11.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	186.1K	QoQ +3.45% (+6.2K) YoY +10.46% (+17.6K)	All Managers (Combined)	$56.8M	2.9% ($56.8M/$2.0B)	QoQ +7.98% (+$4.2M) YoY +35.14% (+$14.8M)
Alphabet Inc.(GOOGcusip02079K107)	361.0K	QoQ +3.86% (-13.4K) YoY +12.85% (+41.1K)	All Managers (Combined)	$56.4M	2.9% ($56.4M/$2.0B)	QoQ -14.79% (-$9.8M) YoY +15.79% (+$7.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	338.1K	QoQ +3.51% (+11.5K) YoY +19.30% (+54.7K)	All Managers (Combined)	$56.1M	2.8% ($56.1M/$2.0B)	QoQ +18.70% (+$8.8M) YoY +25.07% (+$11.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	184.2K	QoQ -0.94% (-1.8K) YoY -6.19% (-12.2K)	All Managers (Combined)	$52.1M	2.6% ($52.1M/$2.0B)	QoQ +16.99% (-$7.6M) YoY +28.36% (-$11.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	565.5K	QoQ +5.70% (-30.5K) YoY +21.24% (-99.1K)	All Managers (Combined)	$50.8M	2.6% ($50.8M/$2.0B)	QoQ -4.62% (-$2.5M) YoY -17.52% (-$10.8M)
CONOCOPHILLIPS(COPcusip20825C104)	444.8K	QoQ +5.92% (+24.9K) YoY +24.82% (+88.5K)	All Managers (Combined)	$46.7M	2.4% ($46.7M/$2.0B)	QoQ +12.16% (+$5.1M) YoY +2.99% (+$1.4M)
(IEMGcusip46434G103)	845.0K	QoQ -0.31% (-2.7K) YoY +4.69% (+37.9K)	All Managers (Combined)	$45.6M	2.3% ($45.6M/$2.0B)	QoQ +3.02% (-$1.3M) YoY +9.50% (+$4.0M)
Walmart Inc.(WMTcusip931142103)	501.1K	QoQ +0.10% (-528) YoY -8.68% (-47.6K)	All Managers (Combined)	$44.0M	2.2% ($44.0M/$2.0B)	QoQ -2.73% (-$1.2M) YoY +33.23% (-$11.0M)
PEPSICO INC(PEPcusip713448108)	287.7K	QoQ +6.12% (+16.6K) YoY +18.87% (+45.7K)	All Managers (Combined)	$43.1M	2.2% ($43.1M/$2.0B)	QoQ +4.64% (+$1.9M) YoY +1.84% (+$782.3K)
COMCAST CORP(CMCSAcusip20030N101)	1.1M	QoQ -6.88% (-82.6K) YoY +10.46% (-105.9K)	All Managers (Combined)	$41.2M	2.1% ($41.2M/$2.0B)	QoQ -8.44% (-$3.8M) YoY -5.97% (-$2.6M)