Filed: 11/9/2023ACC: 0001591122-23-000005
📋 What this filing means
HERITAGE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$1.83B
Total AUM (reported)
20.19M
Total Shares
Allocation by class
ETF$916.80M50.0%
COM$759.72M41.4%
CL A$48.76M2.7%
CL B$47.00M2.6%
CAP STK CL C$41.15M2.2%
COM UT LTD PTN$9.61M0.5%
CAP STK CL A$5.40M0.3%
Portfolio Concentration
Top 3$606.29M33.1%
4–10$351.40M19.2%
11–25$549.98M30.0%
Rest$326.03M17.8%
Top 3 weight
33.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 20.19M
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
20.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole536
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings536
Rows:
IShares S&P 500 Index
SOLEShares686.56K
TypeSH
Market value$294.83M
16.08%
Sole
0.00
Shared
0.00
None
686.56K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares4.34M
TypeSH
Market value$205.22M
11.19%
Sole
0.00
Shared
0.00
None
4.34M
iShares Core MSCI EAFE
SOLEShares1.65M
TypeSH
Market value$106.24M
5.79%
Sole
0.00
Shared
0.00
None
1.65M
Microsoft Corp
SOLEShares175.22K
TypeSH
Market value$55.33M
3.02%
Sole
0.00
Shared
0.00
None
175.22K
iShares Core S&P Total US Stock Mkt
SOLEShares547.76K
TypeSH
Market value$51.59M
2.81%
Sole
0.00
Shared
0.00
None
547.76K
Merck & Co Inc
SOLEShares487.39K
TypeSH
Market value$50.18M
2.74%
Sole
0.00
Shared
0.00
None
487.39K
Unitedhealth Group Inc
SOLEShares99.51K
TypeSH
Market value$50.17M
2.74%
Sole
0.00
Shared
0.00
None
99.51K
Apple Computer Inc
SOLEShares287.95K
TypeSH
Market value$49.30M
2.69%
Sole
0.00
Shared
0.00
None
287.95K
iShares Russell Midcap Value
SOLEShares469.11K
TypeSH
Market value$48.95M
2.67%
Sole
0.00
Shared
0.00
None
469.11K
Berkshire Hathaway Cl B
SOLEShares130.98K
TypeSH
Market value$45.88M
2.50%
Sole
0.00
Shared
0.00
None
130.98K
SPDR S&P 500 Index
SOLEShares106.20K
TypeSH
Market value$45.40M
2.48%
Sole
0.00
Shared
0.00
None
106.20K
Comcast Corp New Cl A
SOLEShares958.67K
TypeSH
Market value$42.51M
2.32%
Sole
0.00
Shared
0.00
None
958.67K
iShares Core MSCI Emerging Markets ETF
SOLEShares879.08K
TypeSH
Market value$41.84M
2.28%
Sole
0.00
Shared
0.00
None
879.08K
Alphabet Inc. Class C
SOLEShares312.13K
TypeSH
Market value$41.15M
2.24%
Sole
0.00
Shared
0.00
None
312.13K
Mastercard Inc
SOLEShares103.69K
TypeSH
Market value$41.05M
2.24%
Sole
0.00
Shared
0.00
None
103.69K
Johnson & Johnson
SOLEShares256.74K
TypeSH
Market value$39.99M
2.18%
Sole
0.00
Shared
0.00
None
256.74K
Conocophillips
SOLEShares325.24K
TypeSH
Market value$38.96M
2.12%
Sole
0.00
Shared
0.00
None
325.24K
Medtronic Inc
SOLEShares487.68K
TypeSH
Market value$38.21M
2.08%
Sole
0.00
Shared
0.00
None
487.68K
Pepsico Incorporated
SOLEShares224.55K
TypeSH
Market value$38.05M
2.07%
Sole
0.00
Shared
0.00
None
224.55K
Auto Data Processing
SOLEShares134.40K
TypeSH
Market value$32.33M
1.76%
Sole
0.00
Shared
0.00
None
134.40K
Progressive Corp Ohio
SOLEShares230.76K
TypeSH
Market value$32.14M
1.75%
Sole
0.00
Shared
0.00
None
230.76K
Raytheon Technologies Ord
SOLEShares439.97K
TypeSH
Market value$31.66M
1.73%
Sole
0.00
Shared
0.00
None
439.97K
Brookfield Corporation
SOLEShares969.85K
TypeSH
Market value$30.33M
1.65%
Sole
0.00
Shared
0.00
None
969.85K
Wal-Mart Stores Inc
SOLEShares179.52K
TypeSH
Market value$28.71M
1.57%
Sole
0.00
Shared
0.00
None
179.52K
Union Pacific Corp
SOLEShares135.74K
TypeSH
Market value$27.64M
1.51%
Sole
0.00
Shared
0.00
None
135.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | ETF | 686.56K | SH | $294.83M 16.08% | 0.00 | 0.00 | 686.56K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | ETF | 4.34M | SH | $205.22M 11.19% | 0.00 | 0.00 | 4.34M |
iShares Core MSCI EAFESOLE | ETF | 1.65M | SH | $106.24M 5.79% | 0.00 | 0.00 | 1.65M |
Microsoft CorpSOLE | COM | 175.22K | SH | $55.33M 3.02% | 0.00 | 0.00 | 175.22K |
iShares Core S&P Total US Stock MktSOLE | ETF | 547.76K | SH | $51.59M 2.81% | 0.00 | 0.00 | 547.76K |
Merck & Co IncSOLE | COM | 487.39K | SH | $50.18M 2.74% | 0.00 | 0.00 | 487.39K |
Unitedhealth Group IncSOLE | COM | 99.51K | SH | $50.17M 2.74% | 0.00 | 0.00 | 99.51K |
Apple Computer IncSOLE | COM | 287.95K | SH | $49.30M 2.69% | 0.00 | 0.00 | 287.95K |
iShares Russell Midcap ValueSOLE | ETF | 469.11K | SH | $48.95M 2.67% | 0.00 | 0.00 | 469.11K |
Berkshire Hathaway Cl BSOLE | CL B | 130.98K | SH | $45.88M 2.50% | 0.00 | 0.00 | 130.98K |
SPDR S&P 500 IndexSOLE | ETF | 106.20K | SH | $45.40M 2.48% | 0.00 | 0.00 | 106.20K |
Comcast Corp New Cl ASOLE | CL A | 958.67K | SH | $42.51M 2.32% | 0.00 | 0.00 | 958.67K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 879.08K | SH | $41.84M 2.28% | 0.00 | 0.00 | 879.08K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 312.13K | SH | $41.15M 2.24% | 0.00 | 0.00 | 312.13K |
Mastercard IncSOLE | COM | 103.69K | SH | $41.05M 2.24% | 0.00 | 0.00 | 103.69K |
Johnson & JohnsonSOLE | COM | 256.74K | SH | $39.99M 2.18% | 0.00 | 0.00 | 256.74K |
ConocophillipsSOLE | COM | 325.24K | SH | $38.96M 2.12% | 0.00 | 0.00 | 325.24K |
Medtronic IncSOLE | COM | 487.68K | SH | $38.21M 2.08% | 0.00 | 0.00 | 487.68K |
Pepsico IncorporatedSOLE | COM | 224.55K | SH | $38.05M 2.07% | 0.00 | 0.00 | 224.55K |
Auto Data ProcessingSOLE | COM | 134.40K | SH | $32.33M 1.76% | 0.00 | 0.00 | 134.40K |
Progressive Corp OhioSOLE | COM | 230.76K | SH | $32.14M 1.75% | 0.00 | 0.00 | 230.76K |
Raytheon Technologies OrdSOLE | COM | 439.97K | SH | $31.66M 1.73% | 0.00 | 0.00 | 439.97K |
Brookfield CorporationSOLE | COM | 969.85K | SH | $30.33M 1.65% | 0.00 | 0.00 | 969.85K |
Wal-Mart Stores IncSOLE | ETF | 179.52K | SH | $28.71M 1.57% | 0.00 | 0.00 | 179.52K |
Union Pacific CorpSOLE | COM | 135.74K | SH | $27.64M 1.51% | 0.00 | 0.00 | 135.74K |
Page 1 of 22
…