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:

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808524797

SCHD|808524797

Shares:630

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$2.0B)

464289438

Shares:83

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$2.0B)

31609A305

Shares:552

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$2.0B)

46429B697

USMV|46429B697

Shares:180

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$2.0B)

AVISTA CORP

AVA|05379B107

Shares:400

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$2.0B)

808524839

Shares:717

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$2.0B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:174

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$2.0B)

EXELON CORP

EXC|30161N101

Shares:355

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$2.0B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:146

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$2.0B)

Virginia National Bankshares Corp

VABK|928031103

Shares:442

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$2.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:65

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$2.0B)

Western Midstream Partners, LP

WES|958669103

Shares:375

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$2.0B)

739239101

Shares:432

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$2.0B)

HOLOGIC INC

HOLX|436440101

Shares:247

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$2.0B)

33734H106

Shares:336

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$2.0B)

Public Storage

PSA|74460D109

Shares:50

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$2.0B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:400

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$2.0B)

Extra Space Storage Inc.

EXR|30225T102

Shares:100

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$2.0B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:425

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$2.0B)

DT Midstream, Inc.

DTM|23345M107

Shares:150

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	630	QoQ 0.00% (+0) YoY -84.97% (-3.6K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$2.0B)	QoQ +2.34% (+$403) YoY -94.78% (-$320.4K)
(cusip464289438)✕	83	QoQ 0.00% (-0) YoY NEW(+83)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$2.0B)	QoQ -10.33% (-$2.0K) YoY NEW(+$17.5K)
(cusip31609A305)✕	552	QoQ NEW(+552) YoY NEW(+552)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$2.0B)	QoQ NEW(+$17.4K) YoY NEW(+$17.4K)
(USMVcusip46429B697)	180	QoQ -66.91% (-364) YoY NEW(+180)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$2.0B)	QoQ -65.09% (-$31.4K) YoY NEW(+$16.9K)
AVISTA CORP(AVAcusip05379B107)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$2.0B)	QoQ +14.30% (+$2.1K) YoY +19.56% (+$2.7K)
(cusip808524839)✕	717	QoQ +1.84% (+13) YoY +116.61% (+386)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$2.0B)	QoQ +4.02% (+$642) YoY +9.03% (+$1.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	174	QoQ 0.00% (+0) YoY NEW(+174)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$2.0B)	QoQ +12.36% (+$1.8K) YoY NEW(+$16.6K)
EXELON CORP(EXCcusip30161N101)	355	QoQ 0.00% (+0) YoY +77.50% (+155)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$2.0B)	QoQ +22.42% (+$3.0K) YoY +117.70% (+$8.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	146	QoQ 0.00% (+0) YoY -63.13% (-250)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$2.0B)	QoQ +5.13% (+$785) YoY -61.08% (-$25.2K)
Virginia National Bankshares Corp(VABKcusip928031103)	442	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$2.0B)	QoQ -5.54% (-$937) YoY +19.86% (+$2.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	65	QoQ 0.00% (+0) YoY NEW(+65)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$2.0B)	QoQ +20.36% (+$2.7K) YoY NEW(+$15.7K)
Western Midstream Partners, LP(WEScusip958669103)	375	QoQ 0.00% (+0) YoY NEW(+375)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$2.0B)	QoQ +6.58% (+$949) YoY NEW(+$15.4K)
(cusip739239101)✕	432	QoQ 0.00% (+0) YoY NEW(+432)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$2.0B)	QoQ +13.38% (+$1.8K) YoY NEW(+$15.3K)
HOLOGIC INC(HOLXcusip436440101)	247	QoQ -59.37% (-361) YoY -64.61% (-451)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$2.0B)	QoQ -65.19% (-$28.6K) YoY -71.96% (-$39.2K)
(cusip33734H106)✕	336	QoQ 0.00% (+0) YoY NEW(+336)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$2.0B)	QoQ +2.17% (+$319) YoY NEW(+$15.0K)
Public Storage(PSAcusip74460D109)	50	QoQ 0.00% (+0) YoY +4.16% (+2)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$2.0B)	QoQ +0.98% (+$146) YoY +7.30% (+$1.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	400	QoQ 0.00% (+0) YoY +100.00% (+200)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$2.0B)	QoQ +14.26% (+$1.9K) YoY +49.06% (+$4.9K)
Extra Space Storage Inc.(EXRcusip30225T102)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$2.0B)	QoQ -0.74% (-$111) YoY +1.01% (+$149)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	425	QoQ 0.00% (+0) YoY NEW(+425)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$2.0B)	QoQ +1.11% (+$162) YoY NEW(+$14.6K)
DT Midstream, Inc.(DTMcusip23345M107)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$2.0B)	QoQ -2.97% (-$443) YoY +57.90% (+$5.3K)