Heritage-Wealth-Advisors

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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:

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Edwards Lifesciences Corp

EW|28176E108

Shares:2.1K

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$2.0B)

SEMPRA

SRE|816851109

Shares:2.0K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$2.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.3K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$2.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.1K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$2.0B)

UNILEVER PLC

UL|904767704

Shares:2.2K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$2.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.8K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$2.0B)

78464A870

Shares:1.6K

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$2.0B)

464287507

IJH|464287507

Shares:2.2K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$2.0B)

ROSS STORES, INC.

ROST|778296103

Shares:980

Value:$125.2K

% of Portfolio:0.0% ($125.2K/$2.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:254

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$2.0B)

GENUINE PARTS CO

GPC|372460105

Shares:1.0K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$2.0B)

78464A508

SPYV|78464A508

Shares:2.2K

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$2.0B)

97717W604

Shares:3.5K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$2.0B)

808524201

SCHX|808524201

Shares:5.0K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$2.0B)

641069406

Shares:1.1K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$2.0B)

TORO CO

TTC|891092108

Shares:1.5K

Value:$108.4K

% of Portfolio:0.0% ($108.4K/$2.0B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:3.2K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$2.0B)

921910873

MGC|921910873

Shares:526

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$2.0B)

46428Q109

Shares:3.4K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$2.0B)

922042775

VEU|922042775

Shares:1.7K

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	2.1K	QoQ -3.10% (-66) YoY 0.00% (-0)	All Managers (Combined)	$149.5K	0.0% ($149.5K/$2.0B)	QoQ -5.12% (-$8.1K) YoY -24.15% (-$47.6K)
SEMPRA(SREcusip816851109)	2.0K	QoQ -2.39% (-50) YoY 0.00% (-0)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$2.0B)	QoQ -20.59% (-$37.8K) YoY -0.65% (-$960)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$2.0B)	QoQ +18.47% (+$21.4K) YoY +26.90% (+$29.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.1K	QoQ +4.25% (+44) YoY NEW(+1.1K)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$2.0B)	QoQ +5.10% (+$6.4K) YoY NEW(+$131.4K)
UNILEVER PLC(ULcusip904767704)	2.2K	QoQ -21.66% (-610) YoY -24.87% (-730)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$2.0B)	QoQ -17.73% (-$28.3K) YoY -10.86% (-$16.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.8K	QoQ 0.00% (+0) YoY +12.45% (+200)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$2.0B)	QoQ +2.20% (+$2.8K) YoY +39.28% (+$36.6K)
(cusip78464A870)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$127.9K	0.0% ($127.9K/$2.0B)	QoQ -9.94% (-$14.1K) YoY NEW(+$127.9K)
(IJHcusip464287507)	2.2K	QoQ -39.63% (-1.4K) YoY +52.28% (+745)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$2.0B)	QoQ -43.47% (-$97.4K) YoY +46.28% (+$40.1K)
ROSS STORES, INC.(ROSTcusip778296103)	980	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125.2K	0.0% ($125.2K/$2.0B)	QoQ -15.52% (-$23.0K) YoY -12.92% (-$18.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	254	QoQ -1.16% (-3) YoY +5.83% (+14)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$2.0B)	QoQ -10.13% (-$13.9K) YoY +16.85% (+$17.7K)
GENUINE PARTS CO(GPCcusip372460105)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$2.0B)	QoQ +2.03% (+$2.4K) YoY -23.10% (-$35.8K)
(SPYVcusip78464A508)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$2.0B)	QoQ -0.13% (-$154) YoY +1.93% (+$2.1K)
(cusip97717W604)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$2.0B)	QoQ -6.95% (-$8.3K) YoY -2.20% (-$2.5K)
(SCHXcusip808524201)	5.0K	QoQ -2.92% (-150) YoY +176.13% (-3.2K)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$2.0B)	QoQ -7.53% (-$9.0K) YoY -1.75% (-$2.0K)
(cusip641069406)✕	1.1K	QoQ 0.00% (+0) YoY -60.88% (-1.7K)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$2.0B)	QoQ +23.83% (+$20.9K) YoY -62.73% (-$183.1K)
TORO CO(TTCcusip891092108)	1.5K	QoQ -10.77% (-180) YoY -10.77% (-180)	All Managers (Combined)	$108.4K	0.0% ($108.4K/$2.0B)	QoQ -18.96% (-$25.4K) YoY -29.16% (-$44.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	3.2K	QoQ -2.96% (-97) YoY 0.00% (+0)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$2.0B)	QoQ -3.07% (-$3.4K) YoY +15.03% (+$14.0K)
(MGCcusip921910873)	526	QoQ NEW(+526) YoY NEW(+526)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$2.0B)	QoQ NEW(+$105.9K) YoY NEW(+$105.9K)
(cusip46428Q109)✕	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$2.0B)	QoQ +17.69% (+$15.8K) YoY +36.21% (+$27.9K)
(VEUcusip922042775)	1.7K	QoQ +28.96% (+387) YoY +31.32% (+411)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$2.0B)	QoQ +36.24% (+$27.8K) YoY +35.80% (+$27.5K)