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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Alphabet Inc.

GOOGL|02079K305

Shares:28.4K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:33.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

303901102

Shares:2.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

81369Y803

XLK|81369Y803

Shares:18.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

464287705

IJJ|464287705

Shares:37.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.0B)

025072208

Shares:59.2K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

464287101

Shares:11.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

46137V357

RSP|46137V357

Shares:13.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:10.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

46435G516

ESGD|46435G516

Shares:27.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.0B)

922908629

VO|922908629

Shares:8.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:31.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

CSX CORP

CSX|126408103

Shares:71.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

464287499

IWR|464287499

Shares:22.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:13.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:13.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:40.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	28.4K	QoQ +0.12% (-35) YoY -27.40% (-10.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ -18.20% (-$977.5K) YoY -25.61% (-$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	33.2K	QoQ -0.19% (-66) YoY -5.57% (-2.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ +10.34% (-$370.4K) YoY -3.38% (-$138.6K)
(cusip303901102)✕	2.7K	QoQ 0.00% (+0) YoY -48.82% (-2.6K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +3.91% (+$146.2K) YoY -31.46% (-$1.8M)
(XLKcusip81369Y803)	18.7K	QoQ -3.18% (-615) YoY +10.24% (+1.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ -14.02% (-$630.0K) YoY +9.29% (+$328.5K)
(IJJcusip464287705)	37.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.0B)	QoQ -6.19% (-$248.1K) YoY -3.66% (-$142.8K)
(cusip025072208)✕	59.2K	QoQ +15.48% (+7.9K) YoY +36.08% (+15.7K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ +15.09% (+$472.1K) YoY +41.89% (+$1.1M)
(cusip464287101)✕	11.8K	QoQ -5.47% (-682) YoY -11.75% (-1.6K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ -11.37% (-$409.1K) YoY -3.39% (-$112.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.0K	QoQ -3.52% (-440) YoY -3.93% (-493)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.0B)	QoQ -1.27% (-$38.2K) YoY +17.64% (-$442.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(RSPcusip46137V357)	13.8K	QoQ 0.00% (-0) YoY +4.19% (+556)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ -1.14% (-$27.6K) YoY +6.57% (+$147.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ -17.91% (-542) YoY -14.14% (-409)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ -15.27% (-$423.3K) YoY +10.83% (-$229.6K)
LOWES COMPANIES INC(LOWcusip548661107)	10.0K	QoQ -0.07% (-7) YoY -10.79% (-1.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ -5.56% (-$136.9K) YoY -18.32% (-$521.4K)
(ESGDcusip46435G516)	27.4K	QoQ +3.94% (+1.0K) YoY +8.50% (+2.1K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.0B)	QoQ +11.52% (+$231.3K) YoY +10.92% (+$220.5K)
(VOcusip922908629)	8.4K	QoQ -0.32% (-27) YoY +12.63% (+939)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.0B)	QoQ -2.39% (-$53.2K) YoY +16.58% (+$308.0K)
Mondelez International, Inc.(MDLZcusip609207105)	31.2K	QoQ -6.27% (-2.1K) YoY -11.02% (-3.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ +6.46% (-$128.7K) YoY -13.75% (-$338.1K)
CSX CORP(CSXcusip126408103)	71.3K	QoQ -0.67% (-485) YoY +2.11% (-1.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ -9.41% (-$218.0K) YoY -18.92% (-$489.6K)
(IWRcusip464287499)	22.3K	QoQ -5.16% (-1.2K) YoY -2.59% (-595)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -8.74% (-$181.8K) YoY -1.46% (-$28.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	13.4K	QoQ 0.00% (-0) YoY -1.61% (-220)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -10.57% (-$220.3K) YoY +6.42% (-$112.5K)
ORACLE CORP(ORCLcusip68389X105)	13.3K	QoQ 0.00% (-0) YoY +30.59% (+3.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -16.10% (-$355.7K) YoY +45.36% (+$578.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	40.2K	QoQ -0.19% (-79) YoY -6.08% (-2.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ -5.32% (-$93.0K) YoY -0.86% (-$14.4K)