Filed: 8/9/2023ACC: 0001591122-23-000004
📋 What this filing means
HERITAGE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 574 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
574
Positions
$1.89B
Total AUM (reported)
19.99M
Total Shares
Allocation by class
ETF$961.12M50.9%
COM$778.96M41.2%
CL A$45.44M2.4%
CL B$45.20M2.4%
CAP STK CL C$40.03M2.1%
COM UT LTD PTN$9.25M0.5%
CAP STK CL A$4.96M0.3%
Portfolio Concentration
Top 3$629.15M33.3%
4–10$379.92M20.1%
11–25$549.03M29.1%
Rest$331.49M17.5%
Top 3 weight
33.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 19.99M
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
19.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole574
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings574
Rows:
IShares S&P 500 Index
SOLEShares706.18K
TypeSH
Market value$314.75M
16.66%
Sole
0.00
Shared
0.00
None
706.18K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares4.29M
TypeSH
Market value$203.55M
10.77%
Sole
0.00
Shared
0.00
None
4.29M
iShares Core MSCI EAFE
SOLEShares1.64M
TypeSH
Market value$110.85M
5.87%
Sole
0.00
Shared
0.00
None
1.64M
Microsoft Corp
SOLEShares184.17K
TypeSH
Market value$62.72M
3.32%
Sole
0.00
Shared
0.00
None
184.17K
iShares Core S&P Total US Stock Mkt
SOLEShares571.90K
TypeSH
Market value$55.96M
2.96%
Sole
0.00
Shared
0.00
None
571.90K
Apple Computer Inc
SOLEShares287.06K
TypeSH
Market value$55.68M
2.95%
Sole
0.00
Shared
0.00
None
287.06K
Merck & Co Inc
SOLEShares480.47K
TypeSH
Market value$55.44M
2.93%
Sole
0.00
Shared
0.00
None
480.47K
SPDR S&P 500 Index
SOLEShares120.58K
TypeSH
Market value$53.45M
2.83%
Sole
0.00
Shared
0.00
None
120.58K
iShares Russell Midcap Value
SOLEShares470.37K
TypeSH
Market value$51.67M
2.73%
Sole
0.00
Shared
0.00
None
470.37K
Unitedhealth Group Inc
SOLEShares93.64K
TypeSH
Market value$45.01M
2.38%
Sole
0.00
Shared
0.00
None
93.64K
Berkshire Hathaway Cl B
SOLEShares129.34K
TypeSH
Market value$44.11M
2.33%
Sole
0.00
Shared
0.00
None
129.34K
iShares Core MSCI Emerging Markets ETF
SOLEShares875.17K
TypeSH
Market value$43.14M
2.28%
Sole
0.00
Shared
0.00
None
875.17K
Mastercard Inc
SOLEShares106.26K
TypeSH
Market value$41.79M
2.21%
Sole
0.00
Shared
0.00
None
106.26K
Raytheon Technologies Ord
SOLEShares423.63K
TypeSH
Market value$41.50M
2.20%
Sole
0.00
Shared
0.00
None
423.63K
Johnson & Johnson
SOLEShares248.55K
TypeSH
Market value$41.14M
2.18%
Sole
0.00
Shared
0.00
None
248.55K
Pepsico Incorporated
SOLEShares220.14K
TypeSH
Market value$40.77M
2.16%
Sole
0.00
Shared
0.00
None
220.14K
Medtronic Inc
SOLEShares461.25K
TypeSH
Market value$40.64M
2.15%
Sole
0.00
Shared
0.00
None
461.25K
Alphabet Inc. Class C
SOLEShares330.95K
TypeSH
Market value$40.03M
2.12%
Sole
0.00
Shared
0.00
None
330.95K
Comcast Corp New Cl A
SOLEShares935.76K
TypeSH
Market value$38.88M
2.06%
Sole
0.00
Shared
0.00
None
935.76K
Newmont Mining Corp
SOLEShares732.56K
TypeSH
Market value$31.25M
1.65%
Sole
0.00
Shared
0.00
None
732.56K
Brookfield Corporation
SOLEShares894.63K
TypeSH
Market value$30.10M
1.59%
Sole
0.00
Shared
0.00
None
894.63K
Progressive Corp Ohio
SOLEShares224.39K
TypeSH
Market value$29.70M
1.57%
Sole
0.00
Shared
0.00
None
224.39K
Wal-Mart Stores Inc
SOLEShares187.96K
TypeSH
Market value$29.54M
1.56%
Sole
0.00
Shared
0.00
None
187.96K
Conocophillips
SOLEShares278.42K
TypeSH
Market value$28.85M
1.53%
Sole
0.00
Shared
0.00
None
278.42K
Union Pacific Corp
SOLEShares134.80K
TypeSH
Market value$27.58M
1.46%
Sole
0.00
Shared
0.00
None
134.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | ETF | 706.18K | SH | $314.75M 16.66% | 0.00 | 0.00 | 706.18K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | ETF | 4.29M | SH | $203.55M 10.77% | 0.00 | 0.00 | 4.29M |
iShares Core MSCI EAFESOLE | ETF | 1.64M | SH | $110.85M 5.87% | 0.00 | 0.00 | 1.64M |
Microsoft CorpSOLE | COM | 184.17K | SH | $62.72M 3.32% | 0.00 | 0.00 | 184.17K |
iShares Core S&P Total US Stock MktSOLE | ETF | 571.90K | SH | $55.96M 2.96% | 0.00 | 0.00 | 571.90K |
Apple Computer IncSOLE | COM | 287.06K | SH | $55.68M 2.95% | 0.00 | 0.00 | 287.06K |
Merck & Co IncSOLE | COM | 480.47K | SH | $55.44M 2.93% | 0.00 | 0.00 | 480.47K |
SPDR S&P 500 IndexSOLE | ETF | 120.58K | SH | $53.45M 2.83% | 0.00 | 0.00 | 120.58K |
iShares Russell Midcap ValueSOLE | ETF | 470.37K | SH | $51.67M 2.73% | 0.00 | 0.00 | 470.37K |
Unitedhealth Group IncSOLE | COM | 93.64K | SH | $45.01M 2.38% | 0.00 | 0.00 | 93.64K |
Berkshire Hathaway Cl BSOLE | CL B | 129.34K | SH | $44.11M 2.33% | 0.00 | 0.00 | 129.34K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 875.17K | SH | $43.14M 2.28% | 0.00 | 0.00 | 875.17K |
Mastercard IncSOLE | COM | 106.26K | SH | $41.79M 2.21% | 0.00 | 0.00 | 106.26K |
Raytheon Technologies OrdSOLE | COM | 423.63K | SH | $41.50M 2.20% | 0.00 | 0.00 | 423.63K |
Johnson & JohnsonSOLE | COM | 248.55K | SH | $41.14M 2.18% | 0.00 | 0.00 | 248.55K |
Pepsico IncorporatedSOLE | COM | 220.14K | SH | $40.77M 2.16% | 0.00 | 0.00 | 220.14K |
Medtronic IncSOLE | COM | 461.25K | SH | $40.64M 2.15% | 0.00 | 0.00 | 461.25K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 330.95K | SH | $40.03M 2.12% | 0.00 | 0.00 | 330.95K |
Comcast Corp New Cl ASOLE | CL A | 935.76K | SH | $38.88M 2.06% | 0.00 | 0.00 | 935.76K |
Newmont Mining CorpSOLE | COM | 732.56K | SH | $31.25M 1.65% | 0.00 | 0.00 | 732.56K |
Brookfield CorporationSOLE | COM | 894.63K | SH | $30.10M 1.59% | 0.00 | 0.00 | 894.63K |
Progressive Corp OhioSOLE | COM | 224.39K | SH | $29.70M 1.57% | 0.00 | 0.00 | 224.39K |
Wal-Mart Stores IncSOLE | ETF | 187.96K | SH | $29.54M 1.56% | 0.00 | 0.00 | 187.96K |
ConocophillipsSOLE | COM | 278.42K | SH | $28.85M 1.53% | 0.00 | 0.00 | 278.42K |
Union Pacific CorpSOLE | COM | 134.80K | SH | $27.58M 1.46% | 0.00 | 0.00 | 134.80K |
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