Heritage Wealth Advisors
CIK Number: 0001591122
1.97B
Market Value
553
# of Holdings
16 months
Avg. Holding Period
36.61%
Win Rate
16.99%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 606.23 | +0.32% | 600.57K | -5.57% | 353.54M | 338.16 | 17.53% |
| 2 | IEFA | iShares Core MS... | 84.11 | +0.76% | 1.73M | +2.50% | 121.77M | 66.58 | 6.04% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 164.75K | -3% | 69.44M | 197.5 | 3.44% |
| 4 | ITOT | iShares Core S&... | 131.83 | +0.27% | 529.28K | -0.66% | 68.08M | 74.14 | 3.38% |
| 5 | AAPL | Apple Inc. | 198.98 | +0.10% | 269.98K | -5.77% | 67.61M | 103.02 | 3.35% |
| 6 | IWS | iShares Russell... | 130.32 | +0.10% | 514.62K | +3.33% | 66.56M | 101.51 | 3.30% |
| 7 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 347.6K | +3.67% | 66.2M | 102.85 | 3.28% |
| 8 | BN | Brookfield Corp... | 59.24 | +0.14% | 1.07M | -8.07% | 61.57M | 33.31 | 3.05% |
| 9 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 113.08K | +1.05% | 57.2M | 401.59 | 2.84% |
| 10 | MA | Mastercard Inco... | 588.62 | -0.36% | 108.09K | -1.77% | 56.92M | 341.77 | 2.82% |
| 11 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 96.62K | -8.01% | 56.63M | 425.57 | 2.81% |
| 12 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 122.04K | -6.02% | 55.32M | 244.27 | 2.74% |
| 13 | RTX | RTX Corporation | 141.01 | -0.56% | 470.08K | -1.56% | 54.4M | 82.29 | 2.70% |
| 14 | MRK | Merck & Co., In... | 81.73 | +1.75% | 534.97K | +8.13% | 53.22M | 85.32 | 2.64% |
| 15 | ADP | Automatic Data ... | 309.72 | -0.85% | 179.84K | -1.73% | 52.64M | 239.85 | 2.61% |
| 16 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 326.63K | +5.08% | 47.24M | 155.69 | 2.34% |
| 17 | WMT | Walmart Inc. | 94.83 | -1.01% | 500.58K | -9.22% | 45.23M | 41.69 | 2.24% |
| 18 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 1.2M | +7.91% | 45.04M | 40.24 | 2.23% |
| 19 | PGR | The Progressive... | 268.24 | +1.91% | 186K | -5.72% | 44.57M | 97.16 | 2.21% |
| 20 | IEMG | iShares Core MS... | 59.64 | +0.05% | 847.67K | +2.05% | 44.27M | 55.46 | 2.19% |
| 21 | COP | ConocoPhillips | 94.64 | +1.38% | 419.96K | +5.36% | 41.65M | 88.09 | 2.06% |
| 22 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 271.12K | +2.55% | 41.23M | 147.85 | 2.04% |
| 23 | HD | The Home Depot,... | 362.78 | +0.64% | 89.92K | -4.19% | 34.98M | 275.32 | 1.73% |
| 24 | UNP | Union Pacific C... | 225.29 | -0.19% | 149.84K | +0.88% | 34.17M | 195.85 | 1.69% |
| 25 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 316.73K | -0.28% | 34.12M | 99.36 | 1.69% |
| 26 | MCD | McDonald's Corp... | 302.86 | +0.38% | 110.23K | -2.59% | 31.95M | 261.43 | 1.58% |
| 27 | WMB | The Williams Co... | 60.02 | +1.01% | 408.43K | -15.25% | 22.1M | 29.73 | 1.10% |
| 28 | VT | Vanguard Total ... | 126.50 | +0.40% | 164.18K | -12.81% | 19.29M | 102.88 | 0.96% |
| 29 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 309.46K | 0.00% | 16.14M | 47.15 | 0.80% |
| 30 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 168.5K | -1.33% | 12.74M | 70.85 | 0.63% |
| 31 | MKL | Markel Corporat... | 1944.28 | +0.77% | 7.22K | -48.06% | 12.46M | 1109.6 | 0.62% |
| 32 | EPD | Enterprise Prod... | 31.96 | -0.47% | 371.86K | +0.41% | 11.66M | 20.51 | 0.58% |
| 33 | PM | Philip Morris I... | 183.84 | +0.25% | 78.91K | -2.11% | 9.5M | 90.29 | 0.47% |
| 34 | VIG | Vanguard Divide... | 202.54 | +0.63% | 48.06K | +0.30% | 9.41M | 102 | 0.47% |
| 35 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 30.45K | -0.81% | 6.68M | 143.33 | 0.33% |
| 36 | V | Visa Inc. | 371.03 | -0.61% | 20.21K | +0.47% | 6.39M | 195.69 | 0.32% |
| 37 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 45.33K | -14.04% | 6.09M | 27.82 | 0.30% |
| 38 | IVW | iShares S&P 500... | 106.36 | +0.36% | 59.72K | -0.03% | 6.06M | 75.33 | 0.30% |
| 39 | GOOGL | Alphabet Inc. | 175.57 | -1% | 28.36K | +0.91% | 5.37M | 78.57 | 0.27% |
| 40 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 121.56K | -0.15% | 5.08M | 44.21 | 0.25% |
| 41 | MO | Altria Group, I... | 59.94 | +0.04% | 89.56K | -1.49% | 4.68M | 44.57 | 0.23% |
| 42 | XLK | Technology Sele... | 242.47 | +0.89% | 19.32K | 0.00% | 4.49M | 142.94 | 0.22% |
| 43 | IJJ | iShares S&P Mid... | 122.29 | +0.01% | 37.75K | 0.00% | 4M | 123.62 | 0.20% |
| 44 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 7.11K | -87.2% | 3.83M | 465.29 | 0.19% |
| 45 | OEF | iShares S&P 100... | 295.94 | +0.33% | 12.46K | -6.38% | 3.6M | 124.46 | 0.18% |
| 46 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 33.3K | -3.07% | 3.58M | 81.68 | 0.18% |
| 47 | VALQ | American Centur... | 61.97 | +0.44% | 51.27K | +2.03% | 3.13M | 52.87 | 0.16% |
| 48 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 12.47K | -1.29% | 2.99M | 120.7 | 0.15% |
| 49 | COST | Costco Wholesal... | 1002.64 | +0.59% | 3.02K | -3.23% | 2.77M | 382.91 | 0.14% |
| 50 | LOW | Lowe's Companie... | 223.28 | +0.76% | 9.97K | -1.25% | 2.46M | 162.87 | 0.12% |
| 51 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 13.8K | +4.20% | 2.42M | 117.13 | 0.12% |
| 52 | CSX | CSX Corporation | 32.38 | +0.17% | 71.74K | +0.03% | 2.31M | 11.08 | 0.11% |
| 53 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 8.4K | +0.85% | 2.22M | 203.42 | 0.11% |
| 54 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 13.26K | -6.85% | 2.21M | 95.26 | 0.11% |
| 55 | RJF | Raymond James F... | 148.65 | +0.62% | 13.42K | -1.29% | 2.08M | 59.57 | 0.10% |
| 56 | IWR | iShares Russell... | 90.40 | +0.03% | 23.52K | -0.22% | 2.08M | 65.05 | 0.10% |
| 57 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 26.37K | +1.33% | 2.01M | 69.4 | 0.10% |
| 58 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 33.34K | -0.36% | 1.99M | 42.99 | 0.10% |
| 59 | TFC | Truist Financia... | 39.91 | -0.86% | 40.26K | -1.57% | 1.75M | 46.79 | 0.09% |
| 60 | VTI | Vanguard Total ... | 296.95 | +0.28% | 5.86K | +1.07% | 1.7M | 152.46 | 0.08% |
| 61 | PG | The Procter & G... | 163.05 | +0.58% | 9.84K | -12.36% | 1.65M | 124.07 | 0.08% |
| 62 | ELV | Elevance Health... | 385.94 | +1.31% | 4.25K | -4.94% | 1.57M | 377.03 | 0.08% |
| 63 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 8.66K | -8.18% | 1.54M | 117.33 | 0.08% |
| 64 | CVX | Chevron Corpora... | 144.84 | +0.04% | 10.44K | -6.34% | 1.51M | 109.57 | 0.07% |
| 65 | UVV | Universal Corpo... | 60.98 | -0.26% | 26.61K | +0.72% | 1.46M | 46.93 | 0.07% |
| 66 | XLU | Utilities Selec... | 81.87 | +1.19% | 17.18K | -54.8% | 1.3M | 75.58 | 0.06% |
| 67 | IWB | iShares Russell... | 331.42 | +0.24% | 4.01K | 0.00% | 1.29M | 142.11 | 0.06% |
| 68 | ESGE | iShares ESG Awa... | 38.72 | +0.14% | 38.61K | -0.57% | 1.29M | 31.29 | 0.06% |
| 69 | TT | Trane Technolog... | 423.89 | +0.22% | 3.42K | +0.15% | 1.26M | 96.75 | 0.06% |
| 70 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 21.27K | -1.13% | 1.26M | 43.32 | 0.06% |
| 71 | BAC | Bank of America... | 44.56 | -0.37% | 27.7K | -0.47% | 1.22M | 26.31 | 0.06% |
| 72 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 2.28K | -26.01% | 1.16M | 407.66 | 0.06% |
| 73 | ABT | Abbott Laborato... | 136.36 | +0.80% | 10.29K | -4.25% | 1.16M | 88.73 | 0.06% |
| 74 | NSC | Norfolk Souther... | 251.15 | -0.07% | 4.91K | -0.22% | 1.15M | 172.74 | 0.06% |
| 75 | GLDM | SPDR Gold MiniS... | 67.09 | +1.24% | 21.98K | -0.49% | 1.14M | 40.91 | 0.06% |
| 76 | IWM | iShares Russell... | 212.65 | -0.46% | 5.16K | -0.67% | 1.14M | 181.15 | 0.06% |
| 77 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 32.41K | 0.00% | 1.12M | 26.98 | 0.06% |
| 78 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 2.13K | -12.95% | 1.11M | 440.35 | 0.05% |
| 79 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 6.95K | +2.61% | 1.07M | 100.17 | 0.05% |
| 80 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 1.04K | -2.07% | 1.07M | 949.74 | 0.05% |
| 81 | KO | The Coca-Cola C... | 72.20 | +0.18% | 16.62K | +0.04% | 1.03M | 47.9 | 0.05% |
| 82 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 6.27K | -5.63% | 1.02M | 158.17 | 0.05% |
| 83 | META | Meta Platforms,... | 693.11 | -0.15% | 1.66K | +2.21% | 974.29K | 239.26 | 0.05% |
| 84 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 1.87K | -3.91% | 973.98K | 200.21 | 0.05% |
| 85 | NUMV | Nuveen ESG Mid-... | 35.59 | +0.31% | 27.04K | -0.54% | 941.18K | 30.13 | 0.05% |
| 86 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 2.57K | +0.08% | 932.29K | 155.59 | 0.05% |
| 87 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 1K | +0.20% | 893.99K | 254.88 | 0.04% |
| 88 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.13K | +0.80% | 870.82K | 307.58 | 0.04% |
| 89 | UDR | UDR, Inc. | 41.93 | +0.87% | 19.91K | 0.00% | 864.42K | 40.09 | 0.04% |
| 90 | AMAT | Applied Materia... | 174.97 | +1.26% | 5.24K | -0.57% | 851.53K | 76.63 | 0.04% |
| 91 | IBM | International B... | 280.79 | -0.26% | 3.79K | -7.09% | 832.5K | 160.82 | 0.04% |
| 92 | XLF | Financial Selec... | 50.99 | -0.01% | 16.91K | 0.00% | 817.21K | 33.74 | 0.04% |
| 93 | IWP | iShares Russell... | 135.01 | -0.23% | 6.43K | 0.00% | 815.51K | 48.61 | 0.04% |
| 94 | AMGN | Amgen Inc. | 297.25 | +1.86% | 3.12K | -3.22% | 813.98K | 184.5 | 0.04% |
| 95 | BX | Blackstone Inc. | 140.69 | -0.49% | 4.69K | -7.45% | 809.17K | 54.96 | 0.04% |
| 96 | AUB | Atlantic Union ... | 31.52 | -0.71% | 21.24K | 0.00% | 804.72K | 34.41 | 0.04% |
| 97 | INTU | Intuit Inc. | 765.48 | +0.10% | 1.26K | -18.5% | 794.33K | 367.11 | 0.04% |
| 98 | D | Dominion Energy... | 55.87 | +0.53% | 14.75K | +0.78% | 794.32K | 72.37 | 0.04% |
| 99 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 2.65K | +100.00% | 768.36K | 289.62 | 0.04% |
| 100 | HON | Honeywell Inter... | 225.98 | +0.07% | 3.39K | +0.06% | 766.39K | 176.19 | 0.04% |
| 101 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 3.29K | +2.14% | 761.83K | 121.91 | 0.04% |
| 102 | ITW | Illinois Tool W... | 245.68 | -0.38% | 3K | -0.43% | 759.3K | 159.63 | 0.04% |
| 103 | XLV | Health Care Sel... | 136.74 | +0.73% | 5.38K | +5.05% | 740.54K | 91.23 | 0.04% |
| 104 | EMR | Emerson Electri... | 126.72 | +0.18% | 5.96K | -0.33% | 738.25K | 70.68 | 0.04% |
| 105 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 3.03K | -2.51% | 733.46K | 226.1 | 0.04% |
| 106 | FI | Fiserv, Inc. | 167.89 | -0.11% | 3.52K | -1.26% | 722.87K | 99.45 | 0.04% |
| 107 | NEU | NewMarket Corpo... | 656.04 | -1.67% | 1.34K | +78.43% | 707.99K | 433.38 | 0.04% |
| 108 | UBSI | United Bankshar... | 36.33 | -0.41% | 18.54K | -15.42% | 696.33K | 34.74 | 0.03% |
| 109 | MS | Morgan Stanley | 131.82 | +0.01% | 5.43K | +0.28% | 682.88K | 65.08 | 0.03% |
| 110 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 6.27K | 0.00% | 680.99K | 101.11 | 0.03% |
| 111 | GS | The Goldman Sac... | 625.32 | +0.18% | 1.16K | -6.84% | 662.58K | 312.87 | 0.03% |
| 112 | TXN | Texas Instrumen... | 199.58 | -0.06% | 3.51K | -2.2% | 658.16K | 156.82 | 0.03% |
| 113 | IWN | iShares Russell... | 156.01 | -0.4% | 4K | 0.00% | 656.68K | 109.02 | 0.03% |
| 114 | VTV | Vanguard Value ... | 174.72 | +0.57% | 3.79K | 0.00% | 641.14K | 149.49 | 0.03% |
| 115 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 6.93K | -7.42% | 632.85K | 91.2 | 0.03% |
| 116 | VOOV | Vanguard S&P 50... | 186.44 | +0.31% | 3.39K | +0.89% | 625.88K | 158.17 | 0.03% |
| 117 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.4K | -9.73% | 623K | 463.05 | 0.03% |
| 118 | OMI | Owens & Minor, ... | 7.95 | +1.27% | 46.89K | 0.00% | 612.9K | 31.85 | 0.03% |
| 119 | GE | General Electri... | 239.60 | -2.41% | 3.64K | -3.3% | 606.95K | 54.32 | 0.03% |
| 120 | TY | Tri-Continental... | 31.91 | +0.33% | 19.03K | -5.72% | 603K | 19.98 | 0.03% |
| 121 | IYH | iShares U.S. He... | 57.20 | +0.64% | 10.3K | 0.00% | 600.18K | 45.22 | 0.03% |
| 122 | DEO | Diageo plc | 107.27 | +0.56% | 4.63K | 0.00% | 588.36K | 149.63 | 0.03% |
| 123 | VGT | Vanguard Inform... | 633.52 | +0.68% | 938 | 0.00% | 583.25K | 555.56 | 0.03% |
| 124 | PLYM | Plymouth Indust... | 16.75 | +0.42% | 32.67K | -1.29% | 581.6K | 15 | 0.03% |
| 125 | KMX | CarMax, Inc. | 66.04 | -2.64% | 6.93K | -13.13% | 566.68K | 77.15 | 0.03% |
| 126 | WM | Waste Managemen... | 236.91 | +1.12% | 2.81K | -0.46% | 566.23K | 126.85 | 0.03% |
| 127 | APD | Air Products an... | 283.07 | +0.30% | 1.86K | +0.11% | 540.75K | 147.19 | 0.03% |
| 128 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 2.93K | -11.7% | 534.95K | 96.5 | 0.03% |
| 129 | MAR | Marriott Intern... | 263.04 | -1.14% | 1.89K | 0.00% | 527.48K | 135.74 | 0.03% |
| 130 | SO | The Southern Co... | 90.22 | +0.75% | 6.33K | +2.48% | 520.85K | 60.2 | 0.03% |
| 131 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 5.71K | 0.00% | 508.56K | 95.92 | 0.03% |
| 132 | SYY | Sysco Corporati... | 75.36 | +0.83% | 6.58K | 0.00% | 503.41K | 44.5 | 0.03% |
| 133 | GD | General Dynamic... | 279.72 | +1.41% | 1.9K | -53.24% | 501.16K | 153.05 | 0.02% |
| 134 | VEA | Vanguard Develo... | 56.86 | +0.78% | 10.33K | +4.79% | 494.14K | 47.69 | 0.02% |
| 135 | BR | Broadridge Fina... | 239.61 | -0.65% | 2.14K | +0.09% | 483.38K | 42.67 | 0.02% |
| 136 | VUG | Vanguard Growth... | 423.76 | +0.11% | 1.17K | -33.03% | 478.43K | 364.16 | 0.02% |
| 137 | URI | United Rentals,... | 716.03 | -0.54% | 669 | +0.30% | 471.27K | 163.77 | 0.02% |
| 138 | VYM | Vanguard High D... | 131.86 | +0.45% | 3.69K | 0.00% | 470.42K | 89.57 | 0.02% |
| 139 | UPS | United Parcel S... | 100.82 | -0.34% | 3.71K | +0.30% | 467.51K | 144.57 | 0.02% |
| 140 | NEE | NextEra Energy,... | 73.84 | +1.15% | 6.32K | -31.62% | 452.88K | 70.15 | 0.02% |
| 141 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 1.5K | 0.00% | 425.21K | 76.11 | 0.02% |
| 142 | AXP | American Expres... | 298.02 | -0.36% | 1.43K | +0.28% | 424.41K | 115.17 | 0.02% |
| 143 | TGT | Target Corporat... | 99.24 | +1.15% | 3.12K | -10.38% | 421.22K | 144.41 | 0.02% |
| 144 | MCK | McKesson Corpor... | 730.42 | +1.76% | 721 | -17.03% | 410.9K | 282.74 | 0.02% |
| 145 | PICK | iShares MSCI Gl... | 37.93 | -0.03% | 11.7K | 0.00% | 409.38K | 43.07 | 0.02% |
| 146 | MCHP | Microchip Techn... | 67.92 | -2.41% | 7.02K | -1.41% | 402.39K | 38.61 | 0.02% |
| 147 | AGG | iShares Core U.... | 98.31 | +0.36% | 4.14K | +0.58% | 401.56K | 107.39 | 0.02% |
| 148 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 2.81K | -3.73% | 394.02K | 107.91 | 0.02% |
| 149 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 4.06K | 0.00% | 383.31K | 22.19 | 0.02% |
| 150 | ACN | Accenture plc | 317.94 | -0.4% | 1.06K | -2.83% | 374.55K | 267.35 | 0.02% |