Heritage-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

Search and click to pin securities to the top

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Duke Energy CORP

DUK|26441C204

Shares:324.1K

Value:$39.5M

% of Portfolio:2.0% ($39.5M/$2.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:153.8K

Value:$36.3M

% of Portfolio:1.8% ($36.3M/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:114.7K

Value:$35.8M

% of Portfolio:1.8% ($35.8M/$2.0B)

HOME DEPOT, INC.

HD|437076102

Shares:92.9K

Value:$34.0M

% of Portfolio:1.7% ($34.0M/$2.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:429.5K

Value:$25.7M

% of Portfolio:1.3% ($25.7M/$2.0B)

922042742

VT|922042742

Shares:164.2K

Value:$19.0M

% of Portfolio:1.0% ($19.0M/$2.0B)

922908363

VOO|922908363

Shares:36.7K

Value:$18.9M

% of Portfolio:1.0% ($18.9M/$2.0B)

464288240

Shares:309.5K

Value:$17.2M

% of Portfolio:0.9% ($17.2M/$2.0B)

464287465

EFA|464287465

Shares:168.5K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$2.0B)

Philip Morris International Inc.

PM|718172109

Shares:78.6K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:363.3K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.0B)

MARKEL GROUP INC.

MKL|570535104

Shares:6.1K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.7K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$2.0B)

921908844

VIG|921908844

Shares:44.4K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

VISA INC.

V|92826C839

Shares:20.2K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:34.1K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

464287309

IVW|464287309

Shares:59.7K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:89.4K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

464287234

EEM|464287234

Shares:121.6K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:45.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	324.1K	QoQ +2.32% (+7.4K) YoY +6911.94% (+319.5K)	All Managers (Combined)	$39.5M	2.0% ($39.5M/$2.0B)	QoQ +15.83% (+$5.4M) YoY +8743.40% (+$39.1M)
UNION PACIFIC CORP(UNPcusip907818108)	153.8K	QoQ +2.63% (+3.9K) YoY +11.69% (+16.1K)	All Managers (Combined)	$36.3M	1.8% ($36.3M/$2.0B)	QoQ +6.32% (+$2.2M) YoY +7.29% (+$2.5M)
MCDONALDS CORP(MCDcusip580135101)	114.7K	QoQ +4.07% (+4.5K) YoY +19.22% (+18.5K)	All Managers (Combined)	$35.8M	1.8% ($35.8M/$2.0B)	QoQ +12.14% (+$3.9M) YoY +32.08% (+$8.7M)
HOME DEPOT, INC.(HDcusip437076102)	92.9K	QoQ +3.26% (-2.9K) YoY +6.15% (+5.4K)	All Managers (Combined)	$34.0M	1.7% ($34.0M/$2.0B)	QoQ -2.70% (-$946.9K) YoY +1.41% (+$475.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	429.5K	QoQ +5.15% (+21.1K) YoY -2.31% (-10.2K)	All Managers (Combined)	$25.7M	1.3% ($25.7M/$2.0B)	QoQ +16.11% (+$3.6M) YoY +49.79% (-$8.5M)
(VTcusip922042742)	164.2K	QoQ -0.01% (-20) YoY -12.64% (-23.8K)	All Managers (Combined)	$19.0M	1.0% ($19.0M/$2.0B)	QoQ -1.31% (-$253.5K) YoY -8.33% (-$1.7M)
(VOOcusip922908363)	36.7K	QoQ +416.87% (+29.6K) YoY -0.97% (-363)	All Managers (Combined)	$18.9M	1.0% ($18.9M/$2.0B)	QoQ +392.97% (+$15.0M) YoY +5.86% (-$1.0M)
(cusip464288240)✕	309.5K	QoQ 0.00% (+0) YoY -0.20% (-640)	All Managers (Combined)	$17.2M	0.9% ($17.2M/$2.0B)	QoQ +6.30% (+$1.0M) YoY +3.64% (-$603.3K)
(EFAcusip464287465)	168.5K	QoQ 0.00% (-10) YoY -3.09% (-5.4K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$2.0B)	QoQ +8.08% (-$1.0M) YoY -0.82% (-$115.0K)
Philip Morris International Inc.(PMcusip718172109)	78.6K	QoQ -0.39% (-315) YoY -6.36% (-5.3K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.0B)	QoQ +31.36% (-$3.0M) YoY +62.22% (-$4.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	363.3K	QoQ -2.31% (-8.6K) YoY -2.66% (-9.9K)	All Managers (Combined)	$12.4M	0.6% ($12.4M/$2.0B)	QoQ +6.34% (-$740.3K) YoY +13.87% (-$1.5M)
MARKEL GROUP INC.(MKLcusip570535104)	6.1K	QoQ -15.90% (-1.1K) YoY -56.78% (-8.0K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$2.0B)	QoQ -8.91% (-$1.1M) YoY -46.89% (-$10.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.7K	QoQ -82.71% (-79.9K) YoY -84.48% (-90.9K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$2.0B)	QoQ -83.50% (-$47.3M) YoY -83.40% (-$46.9M)
(VIGcusip921908844)	44.4K	QoQ -7.67% (-3.7K) YoY -8.65% (-4.2K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ -8.54% (-$804.1K) YoY -2.95% (-$262.4K)
VISA INC.(Vcusip92826C839)	20.2K	QoQ -0.13% (-27) YoY +0.93% (+186)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$2.0B)	QoQ +10.74% (-$686.3K) YoY +26.74% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	34.1K	QoQ +11.87% (-3.6K) YoY +18.57% (+5.3K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ -2.98% (-$199.1K) YoY +25.07% (+$1.3M)
(IVWcusip464287309)	59.7K	QoQ +0.03% (-23) YoY -0.67% (-403)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ -8.53% (-$517.4K) YoY +9.19% (-$467.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	89.4K	QoQ -0.16% (-150) YoY -3.28% (-3.0K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ +14.59% (-$683.3K) YoY +33.07% (-$1.3M)
(EEMcusip464287234)	121.6K	QoQ 0.00% (+0) YoY -0.14% (-182)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ +4.49% (+$228.5K) YoY +6.21% (-$311.0K)
NVIDIA CORP(NVDAcusip67066G104)	45.3K	QoQ 0.00% (-3) YoY +569.69% (-38.6K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ -19.29% (-$1.2M) YoY -19.66% (-$1.2M)