Filed: 2/12/2024ACC: 0001591122-24-000002
📋 What this filing means
HERITAGE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
727
Positions
$2.01B
Total AUM (reported)
19.05M
Total Shares
Allocation by class
ETF$1.04B51.7%
COM$815.00M40.6%
CL A$47.33M2.4%
CL B$45.47M2.3%
CAP STK CL C$41.80M2.1%
COM UT LTD PTN$9.24M0.5%
CAP STK CL A$5.51M0.3%
Portfolio Concentration
Top 3$652.53M32.5%
4–10$377.08M18.8%
11–25$577.84M28.8%
Rest$399.63M19.9%
Top 3 weight
32.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 19.05M
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
19.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole727
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings727
Rows:
IShares S&P 500 Index
SOLEShares675.99K
TypeSH
Market value$322.87M
16.09%
Sole
0.00
Shared
0.00
None
675.99K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares4.50M
TypeSH
Market value$213.73M
10.65%
Sole
0.00
Shared
0.00
None
4.50M
iShares Core MSCI EAFE
SOLEShares1.65M
TypeSH
Market value$115.92M
5.78%
Sole
0.00
Shared
0.00
None
1.65M
Microsoft Corp
SOLEShares166.91K
TypeSH
Market value$62.76M
3.13%
Sole
0.00
Shared
0.00
None
166.91K
iShares Core S&P Total US Stock Mkt
SOLEShares535.68K
TypeSH
Market value$56.37M
2.81%
Sole
0.00
Shared
0.00
None
535.68K
iShares Russell Midcap Value
SOLEShares467.65K
TypeSH
Market value$54.38M
2.71%
Sole
0.00
Shared
0.00
None
467.65K
Apple Computer Inc
SOLEShares278.47K
TypeSH
Market value$53.61M
2.67%
Sole
0.00
Shared
0.00
None
278.47K
SPDR S&P 500 Index
SOLEShares106.20K
TypeSH
Market value$50.48M
2.52%
Sole
0.00
Shared
0.00
None
106.20K
Merck & Co Inc
SOLEShares457.37K
TypeSH
Market value$49.86M
2.48%
Sole
0.00
Shared
0.00
None
457.37K
Unitedhealth Group Inc
SOLEShares94.22K
TypeSH
Market value$49.60M
2.47%
Sole
0.00
Shared
0.00
None
94.22K
Berkshire Hathaway Cl B
SOLEShares124.57K
TypeSH
Market value$44.43M
2.21%
Sole
0.00
Shared
0.00
None
124.57K
Mastercard Inc
SOLEShares100.09K
TypeSH
Market value$42.69M
2.13%
Sole
0.00
Shared
0.00
None
100.09K
Brookfield Corporation
SOLEShares1.06M
TypeSH
Market value$42.65M
2.12%
Sole
0.00
Shared
0.00
None
1.06M
Alphabet Inc. Class C
SOLEShares296.59K
TypeSH
Market value$41.80M
2.08%
Sole
0.00
Shared
0.00
None
296.59K
Johnson & Johnson
SOLEShares261.05K
TypeSH
Market value$40.92M
2.04%
Sole
0.00
Shared
0.00
None
261.05K
Comcast Corp New Cl A
SOLEShares929.71K
TypeSH
Market value$40.77M
2.03%
Sole
0.00
Shared
0.00
None
929.71K
iShares Core MSCI Emerging Markets ETF
SOLEShares787.38K
TypeSH
Market value$39.83M
1.98%
Sole
0.00
Shared
0.00
None
787.38K
Medtronic Inc
SOLEShares474.04K
TypeSH
Market value$39.05M
1.95%
Sole
0.00
Shared
0.00
None
474.04K
Pepsico Incorporated
SOLEShares226K
TypeSH
Market value$38.38M
1.91%
Sole
0.00
Shared
0.00
None
226K
Conocophillips
SOLEShares328.55K
TypeSH
Market value$38.13M
1.90%
Sole
0.00
Shared
0.00
None
328.55K
Raytheon Technologies Ord
SOLEShares442.27K
TypeSH
Market value$37.21M
1.85%
Sole
0.00
Shared
0.00
None
442.27K
Auto Data Processing
SOLEShares148.69K
TypeSH
Market value$34.64M
1.73%
Sole
0.00
Shared
0.00
None
148.69K
Union Pacific Corp
SOLEShares133.75K
TypeSH
Market value$32.85M
1.64%
Sole
0.00
Shared
0.00
None
133.75K
Progressive Corp Ohio
SOLEShares205.97K
TypeSH
Market value$32.81M
1.63%
Sole
0.00
Shared
0.00
None
205.97K
Pnc Finl Services Gp Inc
SOLEShares204.61K
TypeSH
Market value$31.68M
1.58%
Sole
0.00
Shared
0.00
None
204.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | ETF | 675.99K | SH | $322.87M 16.09% | 0.00 | 0.00 | 675.99K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | ETF | 4.50M | SH | $213.73M 10.65% | 0.00 | 0.00 | 4.50M |
iShares Core MSCI EAFESOLE | ETF | 1.65M | SH | $115.92M 5.78% | 0.00 | 0.00 | 1.65M |
Microsoft CorpSOLE | COM | 166.91K | SH | $62.76M 3.13% | 0.00 | 0.00 | 166.91K |
iShares Core S&P Total US Stock MktSOLE | ETF | 535.68K | SH | $56.37M 2.81% | 0.00 | 0.00 | 535.68K |
iShares Russell Midcap ValueSOLE | ETF | 467.65K | SH | $54.38M 2.71% | 0.00 | 0.00 | 467.65K |
Apple Computer IncSOLE | COM | 278.47K | SH | $53.61M 2.67% | 0.00 | 0.00 | 278.47K |
SPDR S&P 500 IndexSOLE | ETF | 106.20K | SH | $50.48M 2.52% | 0.00 | 0.00 | 106.20K |
Merck & Co IncSOLE | COM | 457.37K | SH | $49.86M 2.48% | 0.00 | 0.00 | 457.37K |
Unitedhealth Group IncSOLE | COM | 94.22K | SH | $49.60M 2.47% | 0.00 | 0.00 | 94.22K |
Berkshire Hathaway Cl BSOLE | CL B | 124.57K | SH | $44.43M 2.21% | 0.00 | 0.00 | 124.57K |
Mastercard IncSOLE | COM | 100.09K | SH | $42.69M 2.13% | 0.00 | 0.00 | 100.09K |
Brookfield CorporationSOLE | COM | 1.06M | SH | $42.65M 2.12% | 0.00 | 0.00 | 1.06M |
Alphabet Inc. Class CSOLE | CAP STK CL C | 296.59K | SH | $41.80M 2.08% | 0.00 | 0.00 | 296.59K |
Johnson & JohnsonSOLE | COM | 261.05K | SH | $40.92M 2.04% | 0.00 | 0.00 | 261.05K |
Comcast Corp New Cl ASOLE | CL A | 929.71K | SH | $40.77M 2.03% | 0.00 | 0.00 | 929.71K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 787.38K | SH | $39.83M 1.98% | 0.00 | 0.00 | 787.38K |
Medtronic IncSOLE | COM | 474.04K | SH | $39.05M 1.95% | 0.00 | 0.00 | 474.04K |
Pepsico IncorporatedSOLE | COM | 226K | SH | $38.38M 1.91% | 0.00 | 0.00 | 226K |
ConocophillipsSOLE | COM | 328.55K | SH | $38.13M 1.90% | 0.00 | 0.00 | 328.55K |
Raytheon Technologies OrdSOLE | COM | 442.27K | SH | $37.21M 1.85% | 0.00 | 0.00 | 442.27K |
Auto Data ProcessingSOLE | COM | 148.69K | SH | $34.64M 1.73% | 0.00 | 0.00 | 148.69K |
Union Pacific CorpSOLE | COM | 133.75K | SH | $32.85M 1.64% | 0.00 | 0.00 | 133.75K |
Progressive Corp OhioSOLE | COM | 205.97K | SH | $32.81M 1.63% | 0.00 | 0.00 | 205.97K |
Pnc Finl Services Gp IncSOLE | COM | 204.61K | SH | $31.68M 1.58% | 0.00 | 0.00 | 204.61K |
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