Filed: 5/8/2024ACC: 0001591122-24-000003
📋 What this filing means
HERITAGE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$2.18B
Total AUM (reported)
19.94M
Total Shares
Allocation by class
ETF$1.05B48.1%
COM$889.32M40.7%
CL B$54.29M2.5%
CL A$50.25M2.3%
CAP STK CL C$48.71M2.2%
ADR$35.27M1.6%
REIT$35.03M1.6%
Portfolio Concentration
Top 3$693.15M31.7%
4–10$411.26M18.8%
11–25$652.82M29.9%
Rest$426.71M19.5%
Top 3 weight
31.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 19.94M
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
19.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole551
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings551
Rows:
IShares S&P 500 Index
SOLEShares657.38K
TypeSH
Market value$345.60M
15.82%
Sole
0.00
Shared
0.00
None
657.38K
Vanguard S&P 500 Value ETF
SOLEShares4.68M
TypeSH
Market value$224.06M
10.26%
Sole
0.00
Shared
0.00
None
4.68M
iShares Core MSCI EAFE
SOLEShares1.66M
TypeSH
Market value$123.49M
5.65%
Sole
0.00
Shared
0.00
None
1.66M
Microsoft Corp
SOLEShares164.46K
TypeSH
Market value$69.19M
3.17%
Sole
0.00
Shared
0.00
None
164.46K
iShares Core S&P Total US Stock Mkt
SOLEShares535.20K
TypeSH
Market value$61.71M
2.83%
Sole
0.00
Shared
0.00
None
535.20K
Merck & Co Inc
SOLEShares465.34K
TypeSH
Market value$61.40M
2.81%
Sole
0.00
Shared
0.00
None
465.34K
iShares Russell Midcap Value
SOLEShares469.10K
TypeSH
Market value$58.79M
2.69%
Sole
0.00
Shared
0.00
None
469.10K
Spdr Gold TRUST
SOLEShares107.59K
TypeSH
Market value$56.28M
2.58%
Sole
0.00
Shared
0.00
None
107.59K
Berkshire Hathaway Cl B
SOLEShares127.87K
TypeSH
Market value$53.77M
2.46%
Sole
0.00
Shared
0.00
None
127.87K
Mastercard Inc
SOLEShares104.07K
TypeSH
Market value$50.12M
2.29%
Sole
0.00
Shared
0.00
None
104.07K
United Rentals Inc
SOLEShares100.78K
TypeSH
Market value$49.86M
2.28%
Sole
0.00
Shared
0.00
None
100.78K
Alphabet Inc. Class C
SOLEShares319.90K
TypeSH
Market value$48.71M
2.23%
Sole
0.00
Shared
0.00
None
319.90K
Apple Computer Inc
SOLEShares283.62K
TypeSH
Market value$48.64M
2.23%
Sole
0.00
Shared
0.00
None
283.62K
Raymond James Finl Inc
SOLEShares488.26K
TypeSH
Market value$47.62M
2.18%
Sole
0.00
Shared
0.00
None
488.26K
Brookfield Corporation
SOLEShares1.11M
TypeSH
Market value$46.45M
2.13%
Sole
0.00
Shared
0.00
None
1.11M
Conocophillips
SOLEShares356.37K
TypeSH
Market value$45.36M
2.08%
Sole
0.00
Shared
0.00
None
356.37K
Johnson & Johnson
SOLEShares282.62K
TypeSH
Market value$44.71M
2.05%
Sole
0.00
Shared
0.00
None
282.62K
Comcast Corp New Cl A
SOLEShares1.01M
TypeSH
Market value$43.79M
2.00%
Sole
0.00
Shared
0.00
None
1.01M
Medtronic Inc
SOLEShares500.23K
TypeSH
Market value$43.59M
2.00%
Sole
0.00
Shared
0.00
None
500.23K
Pepsico Incorporated
SOLEShares242.03K
TypeSH
Market value$42.36M
1.94%
Sole
0.00
Shared
0.00
None
242.03K
Auto Data Processing
SOLEShares168.43K
TypeSH
Market value$42.06M
1.93%
Sole
0.00
Shared
0.00
None
168.43K
iShares Core MSCI Emerging Markets ETF
SOLEShares807.15K
TypeSH
Market value$41.65M
1.91%
Sole
0.00
Shared
0.00
None
807.15K
Procter & Gamble
SOLEShares195.57K
TypeSH
Market value$40.45M
1.85%
Sole
0.00
Shared
0.00
None
195.57K
Unilever Plc Adr New
SOLEShares137.68K
TypeSH
Market value$33.86M
1.55%
Sole
0.00
Shared
0.00
None
137.68K
Plymouth Industrial REIT Inc
SOLEShares208.73K
TypeSH
Market value$33.73M
1.54%
Sole
0.00
Shared
0.00
None
208.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | ETF | 657.38K | SH | $345.60M 15.82% | 0.00 | 0.00 | 657.38K |
Vanguard S&P 500 Value ETFSOLE | ETF | 4.68M | SH | $224.06M 10.26% | 0.00 | 0.00 | 4.68M |
iShares Core MSCI EAFESOLE | ETF | 1.66M | SH | $123.49M 5.65% | 0.00 | 0.00 | 1.66M |
Microsoft CorpSOLE | COM | 164.46K | SH | $69.19M 3.17% | 0.00 | 0.00 | 164.46K |
iShares Core S&P Total US Stock MktSOLE | ETF | 535.20K | SH | $61.71M 2.83% | 0.00 | 0.00 | 535.20K |
Merck & Co IncSOLE | COM | 465.34K | SH | $61.40M 2.81% | 0.00 | 0.00 | 465.34K |
iShares Russell Midcap ValueSOLE | ETF | 469.10K | SH | $58.79M 2.69% | 0.00 | 0.00 | 469.10K |
Spdr Gold TRUSTSOLE | ETF | 107.59K | SH | $56.28M 2.58% | 0.00 | 0.00 | 107.59K |
Berkshire Hathaway Cl BSOLE | CL B | 127.87K | SH | $53.77M 2.46% | 0.00 | 0.00 | 127.87K |
Mastercard IncSOLE | COM | 104.07K | SH | $50.12M 2.29% | 0.00 | 0.00 | 104.07K |
United Rentals IncSOLE | COM | 100.78K | SH | $49.86M 2.28% | 0.00 | 0.00 | 100.78K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 319.90K | SH | $48.71M 2.23% | 0.00 | 0.00 | 319.90K |
Apple Computer IncSOLE | COM | 283.62K | SH | $48.64M 2.23% | 0.00 | 0.00 | 283.62K |
Raymond James Finl IncSOLE | COM | 488.26K | SH | $47.62M 2.18% | 0.00 | 0.00 | 488.26K |
Brookfield CorporationSOLE | COM | 1.11M | SH | $46.45M 2.13% | 0.00 | 0.00 | 1.11M |
ConocophillipsSOLE | COM | 356.37K | SH | $45.36M 2.08% | 0.00 | 0.00 | 356.37K |
Johnson & JohnsonSOLE | COM | 282.62K | SH | $44.71M 2.05% | 0.00 | 0.00 | 282.62K |
Comcast Corp New Cl ASOLE | CL A | 1.01M | SH | $43.79M 2.00% | 0.00 | 0.00 | 1.01M |
Medtronic IncSOLE | COM | 500.23K | SH | $43.59M 2.00% | 0.00 | 0.00 | 500.23K |
Pepsico IncorporatedSOLE | COM | 242.03K | SH | $42.36M 1.94% | 0.00 | 0.00 | 242.03K |
Auto Data ProcessingSOLE | COM | 168.43K | SH | $42.06M 1.93% | 0.00 | 0.00 | 168.43K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 807.15K | SH | $41.65M 1.91% | 0.00 | 0.00 | 807.15K |
Procter & GambleSOLE | COM | 195.57K | SH | $40.45M 1.85% | 0.00 | 0.00 | 195.57K |
Unilever Plc Adr NewSOLE | ADR | 137.68K | SH | $33.86M 1.55% | 0.00 | 0.00 | 137.68K |
Plymouth Industrial REIT IncSOLE | REIT | 208.73K | SH | $33.73M 1.54% | 0.00 | 0.00 | 208.73K |
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