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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Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:6.7K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$2.0B)

TARGET CORP

TGT|87612E106

Shares:3.1K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$2.0B)

922908512

VOE|922908512

Shares:1.9K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$2.0B)

DEERE & CO

DE|244199105

Shares:665

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$2.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$2.0B)

464287168

DVY|464287168

Shares:2.3K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$2.0B)

46434V803

HEFA|46434V803

Shares:8.1K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$2.0B)

464287887

IJT|464287887

Shares:2.3K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$2.0B)

Chubb Ltd

CB|H1467J104

Shares:935

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$2.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:666

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$2.0B)

GE Vernova Inc.

GEV|36828A101

Shares:906

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$2.0B)

BIOGEN INC.

BIIB|09062X103

Shares:2.0K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$2.0B)

NUCOR CORP

NUE|670346105

Shares:2.3K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$2.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:530

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$2.0B)

AT&T INC.

T|00206R102

Shares:9.6K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$2.0B)

61774R205

Shares:3.8K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$2.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$2.0B)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:78.3K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$2.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$2.0B)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	6.7K	QoQ -0.07% (-5) YoY -32.29% (-3.2K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$2.0B)	QoQ -10.65% (-$38.5K) YoY -21.93% (-$90.8K)
TARGET CORP(TGTcusip87612E106)	3.1K	QoQ -1.41% (-44) YoY -10.82% (-373)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$2.0B)	QoQ -23.88% (-$100.6K) YoY -47.48% (-$289.9K)
(VOEcusip922908512)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$2.0B)	QoQ -0.76% (-$2.4K) YoY +2.96% (+$9.0K)
DEERE & CO(DEcusip244199105)	665	QoQ -0.29% (-2) YoY +0.75% (+5)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$2.0B)	QoQ +10.44% (-$29.5K) YoY +15.13% (+$41.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ -6.89% (-111) YoY -19.40% (-361)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$2.0B)	QoQ -16.89% (-$62.5K) YoY -33.85% (-$157.2K)
(DVYcusip464287168)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$2.0B)	QoQ +2.28% (+$6.8K) YoY +9.01% (+$25.1K)
(HEFAcusip46434V803)	8.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$2.0B)	QoQ +4.43% (+$12.5K) YoY +4.04% (+$11.4K)
(IJTcusip464287887)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$2.0B)	QoQ -8.02% (-$24.9K) YoY -4.76% (-$14.3K)
Chubb Ltd(CBcusipH1467J104)	935	QoQ -1.26% (-12) YoY +44.73% (+289)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$2.0B)	QoQ +7.85% (-$20.6K) YoY +68.68% (+$115.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	666	QoQ 0.00% (-0) YoY -1.18% (-8)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$2.0B)	QoQ -1.32% (-$3.7K) YoY +4.30% (-$11.6K)
GE Vernova Inc.(GEVcusip36828A101)	906	QoQ 0.00% (-0) YoY NEW(+906)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$2.0B)	QoQ -7.19% (-$21.4K) YoY NEW(+$276.6K)
BIOGEN INC.(BIIBcusip09062X103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$2.0B)	QoQ -10.51% (-$32.2K) YoY -36.53% (-$157.6K)
NUCOR CORP(NUEcusip670346105)	2.3K	QoQ -0.26% (-6) YoY +7.60% (-160)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$2.0B)	QoQ +2.83% (-$7.5K) YoY -34.56% (-$143.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	530	QoQ -10.77% (-64) YoY -28.18% (-208)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$2.0B)	QoQ -2.65% (-$7.4K) YoY -23.18% (-$81.9K)
AT&T INC.(Tcusip00206R102)	9.6K	QoQ +149.89% (+5.8K) YoY +236.82% (+6.7K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$2.0B)	QoQ +210.36% (+$183.7K) YoY +441.20% (+$221.0K)
(cusip61774R205)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$2.0B)	QoQ NEW(+$262.2K) YoY NEW(+$262.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ 0.00% (+0) YoY -6.19% (-120)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$2.0B)	QoQ +8.53% (+$20.3K) YoY +3.13% (-$7.9K)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	78.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$2.0B)	QoQ +1.24% (+$3.1K) YoY +21.18% (+$44.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ -2.59% (-60) YoY -8.52% (-210)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$2.0B)	QoQ +18.16% (-$38.8K) YoY +39.93% (-$72.1K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ -0.49% (-6) YoY 0.00% (+0)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$2.0B)	QoQ +6.87% (-$16.0K) YoY +19.68% (+$40.9K)