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 14 of 30

Sort by:

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:11.5K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$2.0B)

Tesla, Inc.

TSLA|88160R101

Shares:313

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$2.0B)

Gen Digital Inc.

GEN|668771108

Shares:3.0K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$2.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:381

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$2.0B)

General Motors Co

GM|37045V100

Shares:1.6K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$2.0B)

ROKU, INC

ROKU|77543R102

Shares:1.1K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$2.0B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:500

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$2.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:1.0K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$2.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:555

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$2.0B)

81369Y100

XLB|81369Y100

Shares:850

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$2.0B)

NOVO NORDISK A S

NVO|670100205

Shares:1.1K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$2.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:317

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$2.0B)

Ingredion Inc

INGR|457187102

Shares:522

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$2.0B)

CITY HOLDING CO

CHCO|177835105

Shares:581

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$2.0B)

NNN REIT, INC.

NNN|637417106

Shares:1.6K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$2.0B)

46434V621

DGRO|46434V621

Shares:1.1K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$2.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:600

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$2.0B)

464287739

IYR|464287739

Shares:700

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$2.0B)

25434V880

DFAX|25434V880

Shares:2.5K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$2.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:700

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENWORTH FINANCIAL INC(GNWcusip37247D106)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$2.0B)	QoQ +1.43% (+$1.1K) YoY +10.26% (+$7.6K)
Tesla, Inc.(TSLAcusip88160R101)	313	QoQ -12.32% (-44) YoY -28.86% (-127)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$2.0B)	QoQ -43.73% (-$63.1K) YoY +4.87% (-$3.8K)
Gen Digital Inc.(GENcusip668771108)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$2.0B)	QoQ -3.06% (-$2.5K) YoY +18.48% (+$12.4K)
ANALOG DEVICES INC(ADIcusip032654105)	381	QoQ -8.85% (-37) YoY -32.20% (-181)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$2.0B)	QoQ -13.69% (-$12.2K) YoY -30.94% (-$34.4K)
General Motors Co(GMcusip37045V100)	1.6K	QoQ -2.42% (-40) YoY +24.88% (+321)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$2.0B)	QoQ -13.83% (-$12.2K) YoY +29.52% (+$17.3K)
ROKU, INC(ROKUcusip77543R102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$2.0B)	QoQ -5.24% (-$4.2K) YoY +8.08% (+$5.6K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	500	QoQ -2.34% (-12) YoY 0.00% (-0)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$2.0B)	QoQ -15.33% (-$13.4K) YoY -25.74% (-$25.6K)
XCEL ENERGY INC(XELcusip98389B100)	1.0K	QoQ 0.00% (+0) YoY +160.00% (+640)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$2.0B)	QoQ +4.84% (+$3.4K) YoY +242.42% (+$52.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	555	QoQ 0.00% (+0) YoY -79.85% (-2.2K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$2.0B)	QoQ +7.73% (+$5.3K) YoY -84.42% (-$396.9K)
(XLBcusip81369Y100)	850	QoQ -45.96% (-723) YoY 0.00% (-0)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$2.0B)	QoQ -44.78% (-$59.3K) YoY -7.43% (-$5.9K)
NOVO NORDISK A S(NVOcusip670100205)	1.1K	QoQ -43.24% (-800) YoY -43.24% (-800)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$2.0B)	QoQ -54.18% (-$86.2K) YoY -69.30% (-$164.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	317	QoQ -22.11% (-90) YoY -22.11% (-90)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$2.0B)	QoQ -21.38% (-$19.7K) YoY -27.92% (-$28.1K)
Ingredion Inc(INGRcusip457187102)	522	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$2.0B)	QoQ -1.70% (-$1.2K) YoY +15.71% (+$9.6K)
CITY HOLDING CO(CHCOcusip177835105)	581	QoQ 0.00% (-0) YoY -12.10% (-80)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$2.0B)	QoQ -0.85% (-$587) YoY -0.92% (-$639)
NNN REIT, INC.(NNNcusip637417106)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$2.0B)	QoQ +4.40% (+$2.9K) YoY -0.21% (-$144)
(DGROcusip46434V621)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$2.0B)	QoQ +0.71% (+$486) YoY NEW(+$68.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$2.0B)	QoQ -6.46% (-$4.7K) YoY +11.73% (+$7.1K)
(IYRcusip464287739)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$2.0B)	QoQ +2.89% (+$1.9K) YoY +6.50% (+$4.1K)
(DFAXcusip25434V880)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$2.0B)	QoQ +5.38% (+$3.4K) YoY +2.98% (+$1.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$2.0B)	QoQ +3.06% (+$2.0K) YoY +4.05% (+$2.6K)