Filed: 11/10/2022ACC: 0001591122-22-000006
📋 What this filing means
HERITAGE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$1.38M
Total AUM (reported)
14.58M
Total Shares
Allocation by class
ETF$644.5K46.8%
COM$630.8K45.8%
CL B$32.5K2.4%
CL A$28.4K2.1%
CAP STK CL C$27.6K2.0%
COM UT LTD PTN$6.9K0.5%
CAP STK CL A$3.8K0.3%
Portfolio Concentration
Top 3$414.1K30.0%
4–10$293.9K21.3%
11–25$400.3K29.0%
Rest$270.2K19.6%
Top 3 weight
30.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings542
Rows:
IShares S&P 500 Index
SOLEShares783.05K
TypeSH
Market value$280.8K
20.37%
Sole
0.00
Shared
0.00
None
783.05K
iShares Core MSCI EAFE
SOLEShares1.59M
TypeSH
Market value$83.8K
6.08%
Sole
0.00
Shared
0.00
None
1.59M
iShares Core S&P Total US Stock Mkt
SOLEShares621.35K
TypeSH
Market value$49.4K
3.59%
Sole
0.00
Shared
0.00
None
621.35K
iShares Russell Midcap Value
SOLEShares481.15K
TypeSH
Market value$46.2K
3.35%
Sole
0.00
Shared
0.00
None
481.15K
SPDR S&P 500 Index
SOLEShares122.67K
TypeSH
Market value$43.8K
3.18%
Sole
0.00
Shared
0.00
None
122.67K
iShares Core MSCI Emerging Markets ETF
SOLEShares990.25K
TypeSH
Market value$42.6K
3.09%
Sole
0.00
Shared
0.00
None
990.25K
Unitedhealth Group Inc
SOLEShares84.04K
TypeSH
Market value$42.4K
3.08%
Sole
0.00
Shared
0.00
None
84.04K
Apple Computer Inc
SOLEShares291.20K
TypeSH
Market value$40.2K
2.92%
Sole
0.00
Shared
0.00
None
291.20K
Microsoft Corp
SOLEShares171.18K
TypeSH
Market value$39.9K
2.89%
Sole
0.00
Shared
0.00
None
171.18K
Merck & Co Inc
SOLEShares450.42K
TypeSH
Market value$38.8K
2.81%
Sole
0.00
Shared
0.00
None
450.42K
Johnson & Johnson
SOLEShares219.85K
TypeSH
Market value$35.9K
2.61%
Sole
0.00
Shared
0.00
None
219.85K
Pepsico Incorporated
SOLEShares197.34K
TypeSH
Market value$32.2K
2.34%
Sole
0.00
Shared
0.00
None
197.34K
Berkshire Hathaway Cl B
SOLEShares118.30K
TypeSH
Market value$31.6K
2.29%
Sole
0.00
Shared
0.00
None
118.30K
Raytheon Technologies Ord
SOLEShares378.01K
TypeSH
Market value$30.9K
2.24%
Sole
0.00
Shared
0.00
None
378.01K
Brookfield Asset Mgmt
SOLEShares701.09K
TypeSH
Market value$28.7K
2.08%
Sole
0.00
Shared
0.00
None
701.09K
Alphabet Inc. Class C
SOLEShares287.01K
TypeSH
Market value$27.6K
2.00%
Sole
0.00
Shared
0.00
None
287.01K
Newmont Mining Corp
SOLEShares649.21K
TypeSH
Market value$27.3K
1.98%
Sole
0.00
Shared
0.00
None
649.21K
Conocophillips
SOLEShares239.96K
TypeSH
Market value$24.6K
1.78%
Sole
0.00
Shared
0.00
None
239.96K
Mastercard Inc
SOLEShares84.61K
TypeSH
Market value$24.1K
1.75%
Sole
0.00
Shared
0.00
None
84.61K
Progressive Corp Ohio
SOLEShares204.32K
TypeSH
Market value$23.7K
1.72%
Sole
0.00
Shared
0.00
None
204.32K
Union Pacific Corp
SOLEShares120.12K
TypeSH
Market value$23.4K
1.70%
Sole
0.00
Shared
0.00
None
120.12K
Medtronic Inc
SOLEShares287.47K
TypeSH
Market value$23.2K
1.68%
Sole
0.00
Shared
0.00
None
287.47K
Comcast Corp New Cl A
SOLEShares790.82K
TypeSH
Market value$23.2K
1.68%
Sole
0.00
Shared
0.00
None
790.82K
Wal-Mart Stores Inc
SOLEShares170.35K
TypeSH
Market value$22.1K
1.60%
Sole
0.00
Shared
0.00
None
170.35K
U S Bancorp Del New
SOLEShares541.90K
TypeSH
Market value$21.8K
1.58%
Sole
0.00
Shared
0.00
None
541.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | ETF | 783.05K | SH | $280.8K 20.37% | 0.00 | 0.00 | 783.05K |
iShares Core MSCI EAFESOLE | ETF | 1.59M | SH | $83.8K 6.08% | 0.00 | 0.00 | 1.59M |
iShares Core S&P Total US Stock MktSOLE | ETF | 621.35K | SH | $49.4K 3.59% | 0.00 | 0.00 | 621.35K |
iShares Russell Midcap ValueSOLE | ETF | 481.15K | SH | $46.2K 3.35% | 0.00 | 0.00 | 481.15K |
SPDR S&P 500 IndexSOLE | ETF | 122.67K | SH | $43.8K 3.18% | 0.00 | 0.00 | 122.67K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 990.25K | SH | $42.6K 3.09% | 0.00 | 0.00 | 990.25K |
Unitedhealth Group IncSOLE | COM | 84.04K | SH | $42.4K 3.08% | 0.00 | 0.00 | 84.04K |
Apple Computer IncSOLE | COM | 291.20K | SH | $40.2K 2.92% | 0.00 | 0.00 | 291.20K |
Microsoft CorpSOLE | COM | 171.18K | SH | $39.9K 2.89% | 0.00 | 0.00 | 171.18K |
Merck & Co IncSOLE | COM | 450.42K | SH | $38.8K 2.81% | 0.00 | 0.00 | 450.42K |
Johnson & JohnsonSOLE | COM | 219.85K | SH | $35.9K 2.61% | 0.00 | 0.00 | 219.85K |
Pepsico IncorporatedSOLE | COM | 197.34K | SH | $32.2K 2.34% | 0.00 | 0.00 | 197.34K |
Berkshire Hathaway Cl BSOLE | CL B | 118.30K | SH | $31.6K 2.29% | 0.00 | 0.00 | 118.30K |
Raytheon Technologies OrdSOLE | COM | 378.01K | SH | $30.9K 2.24% | 0.00 | 0.00 | 378.01K |
Brookfield Asset MgmtSOLE | COM | 701.09K | SH | $28.7K 2.08% | 0.00 | 0.00 | 701.09K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 287.01K | SH | $27.6K 2.00% | 0.00 | 0.00 | 287.01K |
Newmont Mining CorpSOLE | COM | 649.21K | SH | $27.3K 1.98% | 0.00 | 0.00 | 649.21K |
ConocophillipsSOLE | COM | 239.96K | SH | $24.6K 1.78% | 0.00 | 0.00 | 239.96K |
Mastercard IncSOLE | COM | 84.61K | SH | $24.1K 1.75% | 0.00 | 0.00 | 84.61K |
Progressive Corp OhioSOLE | COM | 204.32K | SH | $23.7K 1.72% | 0.00 | 0.00 | 204.32K |
Union Pacific CorpSOLE | COM | 120.12K | SH | $23.4K 1.70% | 0.00 | 0.00 | 120.12K |
Medtronic IncSOLE | COM | 287.47K | SH | $23.2K 1.68% | 0.00 | 0.00 | 287.47K |
Comcast Corp New Cl ASOLE | CL A | 790.82K | SH | $23.2K 1.68% | 0.00 | 0.00 | 790.82K |
Wal-Mart Stores IncSOLE | ETF | 170.35K | SH | $22.1K 1.60% | 0.00 | 0.00 | 170.35K |
U S Bancorp Del NewSOLE | COM | 541.90K | SH | $21.8K 1.58% | 0.00 | 0.00 | 541.90K |
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