Heritage Wealth Advisors

Investment Portfolio & 13F Holdings Analysis

About

Heritage Wealth Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 593 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001591122
Manager Name: Heritage Wealth Advisors

Data Enrichment

83% identified

495 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $1,974,046.489K total value

593 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

664726(+10.7%)

Value:

$373.5B(+5.6%)

46432F842

IEFA|46432F842

1725079(-0.4%)

Value:

$130.5B(+7.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

125555(+2.9%)

Value:

$66.9B(+20.9%)

464287473

IWS|464287473

513175(-0.3%)

Value:

$64.6B(-2.9%)

464287150

ITOT|464287150

527685(-0.3%)

Value:

$64.4B(-5.4%)

RTX Corp

RTX|75513E101

475626(+1.2%)

Value:

$63.0B(+15.8%)

MICROSOFT CORP

MSFT|594918104

163713(-0.6%)

Value:

$61.5B(-11.5%)

Mastercard Inc

MA|57636Q104

110594(+2.3%)

Value:

$60.6B(+6.5%)

Apple Inc.

AAPL|037833100

271668(+0.6%)

Value:

$60.3B(-10.7%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

1095778(+2.2%)

Value:

$57.4B(-6.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

186057(+3.5%)

Value:

$56.8B(+8.0%)

Alphabet Inc.

GOOG|02079K107

361027(+3.9%)

Value:

$56.4B(-14.8%)

JOHNSON & JOHNSON

JNJ|478160104

338120(+3.5%)

Value:

$56.1B(+18.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

184233(-0.9%)

Value:

$52.1B(+17.0%)

Merck & Co., Inc.

MRK|58933Y105

565494(+5.7%)

Value:

$50.8B(-4.6%)

CONOCOPHILLIPS

COP|20825C104

444823(+5.9%)

Value:

$46.7B(+12.2%)

46434G103

IEMG|46434G103

845008(-0.3%)

Value:

$45.6B(+3.0%)

Walmart Inc.

WMT|931142103

501111(+0.1%)

Value:

$44.0B(-2.7%)

PEPSICO INC

PEP|713448108

287719(+6.1%)

Value:

$43.1B(+4.6%)

COMCAST CORP

CMCSA|20030N101

1117521(-6.9%)

Value:

$41.2B(-8.4%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	664.7K	QoQ +10.68% (+64.2K) YoY +1.12% (+7.4K)	All Managers (Combined)	$373.5M	QoQ +5.64% (+$20.0M) YoY +8.08% (+$27.9M)
(IEFAcusip46432F842)	1.7M	QoQ -0.43% (-7.6K) YoY +3.69% (+61.4K)	All Managers (Combined)	$130.5M	QoQ +7.16% (-$8.7M) YoY +5.69% (+$7.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	125.6K	QoQ +2.88% (+3.5K) YoY -2.11% (-2.7K)	All Managers (Combined)	$66.9M	QoQ +20.87% (+$11.6M) YoY +23.97% (-$12.9M)
(IWScusip464287473)	513.2K	QoQ -0.28% (-1.4K) YoY +9.39% (+44.1K)	All Managers (Combined)	$64.6M	QoQ -2.87% (-$1.9M) YoY +9.95% (+$5.9M)
(ITOTcusip464287150)	527.7K	QoQ -0.30% (-1.6K) YoY -1.40% (-7.5K)	All Managers (Combined)	$64.4M	QoQ -5.42% (-$3.7M) YoY +4.33% (-$2.7M)
Rtx Corp(RTXcusip75513E101)	475.6K	QoQ +1.18% (+5.5K) YoY -2.58% (-12.6K)	All Managers (Combined)	$63.0M	QoQ +15.81% (+$8.6M) YoY +32.30% (-$15.4M)
Microsoft Corp(MSFTcusip594918104)	163.7K	QoQ -0.63% (-1.0K) YoY -0.65% (-1.1K)	All Managers (Combined)	$61.5M	QoQ -11.50% (-$8.0M) YoY -11.35% (-$7.9M)
Mastercard Inc(MAcusip57636Q104)	110.6K	QoQ +2.31% (+2.5K) YoY +6.27% (+6.5K)	All Managers (Combined)	$60.6M	QoQ +6.50% (+$3.7M) YoY +20.95% (+$10.5M)
Apple Inc.(AAPLcusip037833100)	271.7K	QoQ +0.62% (-1.7K) YoY -4.54% (-12.9K)	All Managers (Combined)	$60.3M	QoQ -10.74% (-$7.3M) YoY +23.65% (-$11.5M)
Brookfield Corp /On/(BN.TOcusip11271J107)	1.1M	QoQ +2.24% (-24.0K) YoY -1.22% (-13.5K)	All Managers (Combined)	$57.4M	QoQ -6.72% (-$4.1M) YoY +23.64% (-$11.0M)
Automatic Data Processing Inc(ADPcusip053015103)	186.1K	QoQ +3.45% (+6.2K) YoY +10.46% (+17.6K)	All Managers (Combined)	$56.8M	QoQ +7.98% (+$4.2M) YoY +35.14% (+$14.8M)
Alphabet Inc.(GOOGcusip02079K107)	361.0K	QoQ +3.86% (-13.4K) YoY +12.85% (+41.1K)	All Managers (Combined)	$56.4M	QoQ -14.79% (-$9.8M) YoY +15.79% (+$7.7M)
Johnson & Johnson(JNJcusip478160104)	338.1K	QoQ +3.51% (+11.5K) YoY +19.30% (+54.7K)	All Managers (Combined)	$56.1M	QoQ +18.70% (+$8.8M) YoY +25.07% (+$11.2M)
Progressive Corp/Oh/(PGRcusip743315103)	184.2K	QoQ -0.94% (-1.8K) YoY -6.19% (-12.2K)	All Managers (Combined)	$52.1M	QoQ +16.99% (-$7.6M) YoY +28.36% (-$11.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	565.5K	QoQ +5.70% (-30.5K) YoY +21.24% (-99.1K)	All Managers (Combined)	$50.8M	QoQ -4.62% (-$2.5M) YoY -17.52% (-$10.8M)
Conocophillips(COPcusip20825C104)	444.8K	QoQ +5.92% (+24.9K) YoY +24.82% (+88.5K)	All Managers (Combined)	$46.7M	QoQ +12.16% (+$5.1M) YoY +2.99% (+$1.4M)
(IEMGcusip46434G103)	845.0K	QoQ -0.31% (-2.7K) YoY +4.69% (+37.9K)	All Managers (Combined)	$45.6M	QoQ +3.02% (-$1.3M) YoY +9.50% (+$4.0M)
Walmart Inc.(WMTcusip931142103)	501.1K	QoQ +0.10% (-528) YoY -8.68% (-47.6K)	All Managers (Combined)	$44.0M	QoQ -2.73% (-$1.2M) YoY +33.23% (-$11.0M)
Pepsico Inc(PEPcusip713448108)	287.7K	QoQ +6.12% (+16.6K) YoY +18.87% (+45.7K)	All Managers (Combined)	$43.1M	QoQ +4.64% (+$1.9M) YoY +1.84% (+$782.3K)
Comcast Corp(CMCSAcusip20030N101)	1.1M	QoQ -6.88% (-82.6K) YoY +10.46% (-105.9K)	All Managers (Combined)	$41.2M	QoQ -8.44% (-$3.8M) YoY -5.97% (-$2.6M)