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 11 of 30

Sort by:

Encompass Health Corp

EHC|29261A100

Shares:1.9K

Value:$194.3K

% of Portfolio:0.0% ($194.3K/$2.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.2K

Value:$191.2K

% of Portfolio:0.0% ($191.2K/$2.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.6K

Value:$184.3K

% of Portfolio:0.0% ($184.3K/$2.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.6K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$2.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:852

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$2.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.0K

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$2.0B)

INTEL CORP

INTC|458140100

Shares:7.7K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$2.0B)

CORNING INC /NY

GLW|219350105

Shares:3.8K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$2.0B)

Walt Disney Co

DIS|254687106

Shares:1.7K

Value:$172.5K

% of Portfolio:0.0% ($172.5K/$2.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:1.7K

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$2.0B)

NOVARTIS AG

NVS|66987V109

Shares:1.5K

Value:$167.8K

% of Portfolio:0.0% ($167.8K/$2.0B)

Prologis, Inc.

PLD|74340W103

Shares:1.5K

Value:$167.7K

% of Portfolio:0.0% ($167.7K/$2.0B)

Avery Dennison Corp

AVY|053611109

Shares:911

Value:$162.1K

% of Portfolio:0.0% ($162.1K/$2.0B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:930

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$2.0B)

FORD MOTOR CO

F|345370860

Shares:16.0K

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$2.0B)

78464A797

Shares:3.0K

Value:$158.3K

% of Portfolio:0.0% ($158.3K/$2.0B)

EPR PROPERTIES

EPR|26884U109

Shares:3.0K

Value:$157.8K

% of Portfolio:0.0% ($157.8K/$2.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:594

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$2.0B)

DEXCOM INC

DXCM|252131107

Shares:2.2K

Value:$152.7K

% of Portfolio:0.0% ($152.7K/$2.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.1K

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Encompass Health Corp(EHCcusip29261A100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$194.3K	0.0% ($194.3K/$2.0B)	QoQ +9.66% (+$17.1K) YoY +22.64% (+$35.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.2K	QoQ 0.00% (-0) YoY +344.40% (+1.7K)	All Managers (Combined)	$191.2K	0.0% ($191.2K/$2.0B)	QoQ -18.14% (-$42.4K) YoY +376.70% (+$151.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.3K	0.0% ($184.3K/$2.0B)	QoQ -2.98% (-$5.7K) YoY -20.36% (-$47.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.6K	QoQ -3.14% (-52) YoY -11.09% (-200)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$2.0B)	QoQ -8.74% (-$17.1K) YoY -15.43% (-$32.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	852	QoQ -2.51% (-22) YoY 0.00% (-0)	All Managers (Combined)	$178.3K	0.0% ($178.3K/$2.0B)	QoQ -2.96% (-$5.5K) YoY -1.77% (-$3.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.0K	QoQ -0.38% (-8) YoY -2.52% (-53)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$2.0B)	QoQ +2.84% (-$4.9K) YoY -28.15% (-$69.6K)
INTEL CORP(INTCcusip458140100)	7.7K	QoQ -6.87% (-567) YoY -35.88% (-4.3K)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$2.0B)	QoQ +5.47% (-$9.1K) YoY -67.03% (-$354.5K)
CORNING INC /NY(GLWcusip219350105)	3.8K	QoQ -0.83% (-32) YoY 0.00% (+0)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$2.0B)	QoQ -4.46% (-$8.1K) YoY +38.89% (+$48.8K)
Walt Disney Co(DIScusip254687106)	1.7K	QoQ -1.29% (-23) YoY -74.66% (-5.1K)	All Managers (Combined)	$172.5K	0.0% ($172.5K/$2.0B)	QoQ -12.50% (-$24.7K) YoY -79.56% (-$671.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	1.7K	QoQ 0.00% (-0) YoY +62.53% (+666)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$2.0B)	QoQ -3.99% (-$7.0K) YoY +20.26% (+$28.4K)
NOVARTIS AG(NVScusip66987V109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$167.8K	0.0% ($167.8K/$2.0B)	QoQ +14.56% (+$21.3K) YoY +15.24% (+$22.2K)
Prologis, Inc.(PLDcusip74340W103)	1.5K	QoQ -3.72% (-58) YoY +3.44% (-50)	All Managers (Combined)	$167.7K	0.0% ($167.7K/$2.0B)	QoQ +1.82% (-$3.0K) YoY -11.19% (-$21.1K)
Avery Dennison Corp(AVYcusip053611109)	911	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162.1K	0.0% ($162.1K/$2.0B)	QoQ -4.89% (-$8.3K) YoY -20.28% (-$41.3K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	930	QoQ -37.16% (-550) YoY -44.70% (-752)	All Managers (Combined)	$161.8K	0.0% ($161.8K/$2.0B)	QoQ -29.32% (-$67.1K) YoY -29.36% (-$67.3K)
FORD MOTOR CO(Fcusip345370860)	16.0K	QoQ -1.94% (-317) YoY -12.22% (-2.2K)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$2.0B)	QoQ -0.66% (-$1.1K) YoY -33.70% (-$81.4K)
(cusip78464A797)✕	3.0K	QoQ 0.00% (-0) YoY -17.06% (-615)	All Managers (Combined)	$158.3K	0.0% ($158.3K/$2.0B)	QoQ -4.52% (-$7.5K) YoY -6.74% (-$11.5K)
EPR PROPERTIES(EPRcusip26884U109)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$157.8K	0.0% ($157.8K/$2.0B)	QoQ +18.81% (+$25.0K) YoY +23.93% (+$30.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	594	QoQ -5.11% (-32) YoY -61.45% (-947)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$2.0B)	QoQ +4.17% (-$6.3K) YoY -55.69% (-$197.5K)
DEXCOM INC(DXCMcusip252131107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$152.7K	0.0% ($152.7K/$2.0B)	QoQ -12.19% (-$21.2K) YoY -50.76% (-$157.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.1K	QoQ 0.00% (-0) YoY +10.00% (+100)	All Managers (Combined)	$150.6K	0.0% ($150.6K/$2.0B)	QoQ -17.08% (-$31.0K) YoY +33.95% (+$38.2K)