Filed: 5/4/2023ACC: 0001591122-23-000003
📋 What this filing means
HERITAGE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$1.80B
Total AUM (reported)
19.62M
Total Shares
Allocation by class
ETF$930.45M51.8%
COM$731.41M40.7%
CL A$40.82M2.3%
CL B$40.77M2.3%
CAP STK CL C$33.79M1.9%
COM UT LTD PTN$9.10M0.5%
CAP STK CL A$4.27M0.2%
Portfolio Concentration
Top 3$617.11M34.4%
4–10$347.85M19.4%
11–25$515.31M28.7%
Rest$314.90M17.5%
Top 3 weight
34.4%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 19.62M
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
19.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole584
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings584
Rows:
IShares S&P 500 Index
SOLEShares726.71K
TypeSH
Market value$298.74M
16.64%
Sole
0.00
Shared
0.00
None
726.71K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares4.34M
TypeSH
Market value$207.55M
11.56%
Sole
0.00
Shared
0.00
None
4.34M
iShares Core MSCI EAFE
SOLEShares1.66M
TypeSH
Market value$110.83M
6.17%
Sole
0.00
Shared
0.00
None
1.66M
Microsoft Corp
SOLEShares183.56K
TypeSH
Market value$52.92M
2.95%
Sole
0.00
Shared
0.00
None
183.56K
iShares Core S&P Total US Stock Mkt
SOLEShares572.13K
TypeSH
Market value$51.81M
2.89%
Sole
0.00
Shared
0.00
None
572.13K
Merck & Co Inc
SOLEShares477.02K
TypeSH
Market value$50.75M
2.83%
Sole
0.00
Shared
0.00
None
477.02K
SPDR S&P 500 Index
SOLEShares122.72K
TypeSH
Market value$50.24M
2.80%
Sole
0.00
Shared
0.00
None
122.72K
Apple Computer Inc
SOLEShares300.77K
TypeSH
Market value$49.60M
2.76%
Sole
0.00
Shared
0.00
None
300.77K
iShares Russell Midcap Value
SOLEShares463.44K
TypeSH
Market value$49.22M
2.74%
Sole
0.00
Shared
0.00
None
463.44K
Unitedhealth Group Inc
SOLEShares91.66K
TypeSH
Market value$43.32M
2.41%
Sole
0.00
Shared
0.00
None
91.66K
iShares Core MSCI Emerging Markets ETF
SOLEShares857.18K
TypeSH
Market value$41.82M
2.33%
Sole
0.00
Shared
0.00
None
857.18K
Raytheon Technologies Ord
SOLEShares413.80K
TypeSH
Market value$40.52M
2.26%
Sole
0.00
Shared
0.00
None
413.80K
Berkshire Hathaway Cl B
SOLEShares128.20K
TypeSH
Market value$39.58M
2.20%
Sole
0.00
Shared
0.00
None
128.20K
Pepsico Incorporated
SOLEShares216.20K
TypeSH
Market value$39.41M
2.20%
Sole
0.00
Shared
0.00
None
216.20K
Mastercard Inc
SOLEShares104.10K
TypeSH
Market value$37.83M
2.11%
Sole
0.00
Shared
0.00
None
104.10K
Johnson & Johnson
SOLEShares239.62K
TypeSH
Market value$37.14M
2.07%
Sole
0.00
Shared
0.00
None
239.62K
Medtronic Inc
SOLEShares449.95K
TypeSH
Market value$36.27M
2.02%
Sole
0.00
Shared
0.00
None
449.95K
Newmont Mining Corp
SOLEShares717.50K
TypeSH
Market value$35.17M
1.96%
Sole
0.00
Shared
0.00
None
717.50K
Comcast Corp New Cl A
SOLEShares917.11K
TypeSH
Market value$34.77M
1.94%
Sole
0.00
Shared
0.00
None
917.11K
Alphabet Inc. Class C
SOLEShares324.94K
TypeSH
Market value$33.79M
1.88%
Sole
0.00
Shared
0.00
None
324.94K
Progressive Corp Ohio
SOLEShares220.92K
TypeSH
Market value$31.60M
1.76%
Sole
0.00
Shared
0.00
None
220.92K
Brookfield Corporation
SOLEShares853.58K
TypeSH
Market value$27.82M
1.55%
Sole
0.00
Shared
0.00
None
853.58K
Wal-Mart Stores Inc
SOLEShares186.23K
TypeSH
Market value$27.46M
1.53%
Sole
0.00
Shared
0.00
None
186.23K
Union Pacific Corp
SOLEShares130.07K
TypeSH
Market value$26.18M
1.46%
Sole
0.00
Shared
0.00
None
130.07K
Conocophillips
SOLEShares261.33K
TypeSH
Market value$25.93M
1.44%
Sole
0.00
Shared
0.00
None
261.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | ETF | 726.71K | SH | $298.74M 16.64% | 0.00 | 0.00 | 726.71K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | ETF | 4.34M | SH | $207.55M 11.56% | 0.00 | 0.00 | 4.34M |
iShares Core MSCI EAFESOLE | ETF | 1.66M | SH | $110.83M 6.17% | 0.00 | 0.00 | 1.66M |
Microsoft CorpSOLE | COM | 183.56K | SH | $52.92M 2.95% | 0.00 | 0.00 | 183.56K |
iShares Core S&P Total US Stock MktSOLE | ETF | 572.13K | SH | $51.81M 2.89% | 0.00 | 0.00 | 572.13K |
Merck & Co IncSOLE | COM | 477.02K | SH | $50.75M 2.83% | 0.00 | 0.00 | 477.02K |
SPDR S&P 500 IndexSOLE | ETF | 122.72K | SH | $50.24M 2.80% | 0.00 | 0.00 | 122.72K |
Apple Computer IncSOLE | COM | 300.77K | SH | $49.60M 2.76% | 0.00 | 0.00 | 300.77K |
iShares Russell Midcap ValueSOLE | ETF | 463.44K | SH | $49.22M 2.74% | 0.00 | 0.00 | 463.44K |
Unitedhealth Group IncSOLE | COM | 91.66K | SH | $43.32M 2.41% | 0.00 | 0.00 | 91.66K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 857.18K | SH | $41.82M 2.33% | 0.00 | 0.00 | 857.18K |
Raytheon Technologies OrdSOLE | COM | 413.80K | SH | $40.52M 2.26% | 0.00 | 0.00 | 413.80K |
Berkshire Hathaway Cl BSOLE | CL B | 128.20K | SH | $39.58M 2.20% | 0.00 | 0.00 | 128.20K |
Pepsico IncorporatedSOLE | COM | 216.20K | SH | $39.41M 2.20% | 0.00 | 0.00 | 216.20K |
Mastercard IncSOLE | COM | 104.10K | SH | $37.83M 2.11% | 0.00 | 0.00 | 104.10K |
Johnson & JohnsonSOLE | COM | 239.62K | SH | $37.14M 2.07% | 0.00 | 0.00 | 239.62K |
Medtronic IncSOLE | COM | 449.95K | SH | $36.27M 2.02% | 0.00 | 0.00 | 449.95K |
Newmont Mining CorpSOLE | COM | 717.50K | SH | $35.17M 1.96% | 0.00 | 0.00 | 717.50K |
Comcast Corp New Cl ASOLE | CL A | 917.11K | SH | $34.77M 1.94% | 0.00 | 0.00 | 917.11K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 324.94K | SH | $33.79M 1.88% | 0.00 | 0.00 | 324.94K |
Progressive Corp OhioSOLE | COM | 220.92K | SH | $31.60M 1.76% | 0.00 | 0.00 | 220.92K |
Brookfield CorporationSOLE | COM | 853.58K | SH | $27.82M 1.55% | 0.00 | 0.00 | 853.58K |
Wal-Mart Stores IncSOLE | ETF | 186.23K | SH | $27.46M 1.53% | 0.00 | 0.00 | 186.23K |
Union Pacific CorpSOLE | COM | 130.07K | SH | $26.18M 1.46% | 0.00 | 0.00 | 130.07K |
ConocophillipsSOLE | COM | 261.33K | SH | $25.93M 1.44% | 0.00 | 0.00 | 261.33K |
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