HERITAGE WEALTH ADVISORS

Filed: 2/7/2023ACC: 0001591122-23-000002

📋 What this filing means

HERITAGE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

573

Positions

$1.73B

Total AUM (reported)

19.52M

Total Shares

Allocation by class

ETF$900.69M52.2%

COM$708.13M41.0%

CL B$39.12M2.3%

CL A$36.20M2.1%

CAP STK CL C$27.30M1.6%

COM UT LTD PTN$7.42M0.4%

CAP STK CL A$3.56M0.2%

Portfolio Concentration

Top 3$598.76M34.7%

4–10$326.83M18.9%

11–25$469.37M27.2%

Rest$331.76M19.2%

Top 3 weight

34.7%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 19.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole573

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings573

Rows:

IShares S&P 500 Index

SOLE

ETF

Shares774.39K

TypeSH

Market value$297.53M

17.23%

Sole

0.00

Shared

0.00

None

774.39K

Vanguard Short-Term Infl-Prot Secs ETF

SOLE

ETF

Shares4.29M

TypeSH

Market value$200.34M

11.60%

Sole

0.00

Shared

0.00

None

4.29M

iShares Core MSCI EAFE

SOLE

ETF

Shares1.64M

TypeSH

Market value$100.89M

5.84%

Sole

0.00

Shared

0.00

None

1.64M

iShares Core S&P Total US Stock Mkt

SOLE

ETF

Shares614.04K

TypeSH

Market value$52.07M

3.02%

Sole

0.00

Shared

0.00

None

614.04K

Merck & Co Inc

SOLE

COM

Shares458.07K

TypeSH

Market value$50.82M

2.94%

Sole

0.00

Shared

0.00

None

458.07K

iShares Russell Midcap Value

SOLE

ETF

Shares456.89K

TypeSH

Market value$48.13M

2.79%

Sole

0.00

Shared

0.00

None

456.89K

SPDR S&P 500 Index

SOLE

ETF

Shares123.12K

TypeSH

Market value$47.08M

2.73%

Sole

0.00

Shared

0.00

None

123.12K

Unitedhealth Group Inc

SOLE

COM

Shares86.34K

TypeSH

Market value$45.78M

2.65%

Sole

0.00

Shared

0.00

None

86.34K

Microsoft Corp

SOLE

COM

Shares178.99K

TypeSH

Market value$42.92M

2.49%

Sole

0.00

Shared

0.00

None

178.99K

Johnson & Johnson

SOLE

COM

Shares226.56K

TypeSH

Market value$40.02M

2.32%

Sole

0.00

Shared

0.00

None

226.56K

Raytheon Technologies Ord

SOLE

COM

Shares393.24K

TypeSH

Market value$39.69M

2.30%

Sole

0.00

Shared

0.00

None

393.24K

Apple Computer Inc

SOLE

COM

Shares297.84K

TypeSH

Market value$38.70M

2.24%

Sole

0.00

Shared

0.00

None

297.84K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares824.88K

TypeSH

Market value$38.52M

2.23%

Sole

0.00

Shared

0.00

None

824.88K

Berkshire Hathaway Cl B

SOLE

CL B

Shares123.17K

TypeSH

Market value$38.05M

2.20%

Sole

0.00

Shared

0.00

None

123.17K

Pepsico Incorporated

SOLE

COM

Shares205.43K

TypeSH

Market value$37.11M

2.15%

Sole

0.00

Shared

0.00

None

205.43K

Newmont Mining Corp

SOLE

COM

Shares666.86K

TypeSH

Market value$31.48M

1.82%

Sole

0.00

Shared

0.00

None

666.86K

Mastercard Inc

SOLE

COM

Shares89.44K

TypeSH

Market value$31.10M

1.80%

Sole

0.00

Shared

0.00

None

89.44K

Comcast Corp New Cl A

SOLE

CL A

Shares862.13K

TypeSH

Market value$30.15M

1.75%

Sole

0.00

Shared

0.00

None

862.13K

Conocophillips

SOLE

COM

Shares244.77K

TypeSH

Market value$28.88M

1.67%

Sole

0.00

Shared

0.00

None

244.77K

Progressive Corp Ohio

SOLE

COM

Shares211.87K

TypeSH

Market value$27.48M

1.59%

Sole

0.00

Shared

0.00

None

211.87K

Alphabet Inc. Class C

SOLE

CAP STK CL C

Shares307.71K

TypeSH

Market value$27.30M

1.58%

Sole

0.00

Shared

0.00

None

307.71K

Union Pacific Corp

SOLE

COM

Shares124.06K

TypeSH

Market value$25.69M

1.49%

Sole

0.00

Shared

0.00

None

124.06K

Home Depot Inc

SOLE

COM

Shares80.11K

TypeSH

Market value$25.30M

1.47%

Sole

0.00

Shared

0.00

None

80.11K

U S Bancorp Del New

SOLE

COM

Shares573.34K

TypeSH

Market value$25.00M

1.45%

Sole

0.00

Shared

0.00

None

573.34K

Wal-Mart Stores Inc

SOLE

ETF

Shares175.70K

TypeSH

Market value$24.91M

1.44%

Sole

0.00

Shared

0.00

None

175.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
IShares S&P 500 IndexSOLE	ETF	774.39K	SH	$297.53M 17.23%	774.39K
Vanguard Short-Term Infl-Prot Secs ETFSOLE	ETF	4.29M	SH	$200.34M 11.60%	4.29M
iShares Core MSCI EAFESOLE	ETF	1.64M	SH	$100.89M 5.84%	1.64M
iShares Core S&P Total US Stock MktSOLE	ETF	614.04K	SH	$52.07M 3.02%	614.04K
Merck & Co IncSOLE	COM	458.07K	SH	$50.82M 2.94%	458.07K
iShares Russell Midcap ValueSOLE	ETF	456.89K	SH	$48.13M 2.79%	456.89K
SPDR S&P 500 IndexSOLE	ETF	123.12K	SH	$47.08M 2.73%	123.12K
Unitedhealth Group IncSOLE	COM	86.34K	SH	$45.78M 2.65%	86.34K
Microsoft CorpSOLE	COM	178.99K	SH	$42.92M 2.49%	178.99K
Johnson & JohnsonSOLE	COM	226.56K	SH	$40.02M 2.32%	226.56K
Raytheon Technologies OrdSOLE	COM	393.24K	SH	$39.69M 2.30%	393.24K
Apple Computer IncSOLE	COM	297.84K	SH	$38.70M 2.24%	297.84K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	824.88K	SH	$38.52M 2.23%	824.88K
Berkshire Hathaway Cl BSOLE	CL B	123.17K	SH	$38.05M 2.20%	123.17K
Pepsico IncorporatedSOLE	COM	205.43K	SH	$37.11M 2.15%	205.43K
Newmont Mining CorpSOLE	COM	666.86K	SH	$31.48M 1.82%	666.86K
Mastercard IncSOLE	COM	89.44K	SH	$31.10M 1.80%	89.44K
Comcast Corp New Cl ASOLE	CL A	862.13K	SH	$30.15M 1.75%	862.13K
ConocophillipsSOLE	COM	244.77K	SH	$28.88M 1.67%	244.77K
Progressive Corp OhioSOLE	COM	211.87K	SH	$27.48M 1.59%	211.87K
Alphabet Inc. Class CSOLE	CAP STK CL C	307.71K	SH	$27.30M 1.58%	307.71K
Union Pacific CorpSOLE	COM	124.06K	SH	$25.69M 1.49%	124.06K
Home Depot IncSOLE	COM	80.11K	SH	$25.30M 1.47%	80.11K
U S Bancorp Del NewSOLE	COM	573.34K	SH	$25.00M 1.45%	573.34K
Wal-Mart Stores IncSOLE	ETF	175.70K	SH	$24.91M 1.44%	175.70K

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