Filed: 8/6/2024ACC: 0001591122-24-000004
📋 What this filing means
HERITAGE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$2.22B
Total AUM (reported)
20.15M
Total Shares
Allocation by class
ETF$1.13B51.1%
COM$901.73M40.7%
CAP STK CL C$58.12M2.6%
CL B$54.07M2.4%
CL A$48.86M2.2%
COM UT LTD PTN$10.87M0.5%
CAP STK CL A$5.09M0.2%
Portfolio Concentration
Top 3$708.83M32.0%
4–10$430.56M19.4%
11–25$657.79M29.7%
Rest$417.86M18.9%
Top 3 weight
32.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 20.15M
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
20.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
IShares S&P 500 Index
SOLEShares645.05K
TypeSH
Market value$352.99M
15.94%
Sole
0.00
Shared
0.00
None
645.05K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares4.82M
TypeSH
Market value$233.91M
10.56%
Sole
0.00
Shared
0.00
None
4.82M
iShares Core MSCI EAFE
SOLEShares1.68M
TypeSH
Market value$121.93M
5.50%
Sole
0.00
Shared
0.00
None
1.68M
Microsoft Corp
SOLEShares167.85K
TypeSH
Market value$75.02M
3.39%
Sole
0.00
Shared
0.00
None
167.85K
iShares Core S&P Total US Stock Mkt
SOLEShares533.57K
TypeSH
Market value$63.38M
2.86%
Sole
0.00
Shared
0.00
None
533.57K
Apple Computer Inc
SOLEShares286.10K
TypeSH
Market value$60.26M
2.72%
Sole
0.00
Shared
0.00
None
286.10K
Merck & Co Inc
SOLEShares478.72K
TypeSH
Market value$59.27M
2.68%
Sole
0.00
Shared
0.00
None
478.72K
Alphabet Inc. Class C
SOLEShares316.88K
TypeSH
Market value$58.12M
2.62%
Sole
0.00
Shared
0.00
None
316.88K
iShares Russell Midcap Value
SOLEShares480.65K
TypeSH
Market value$58.03M
2.62%
Sole
0.00
Shared
0.00
None
480.65K
SPDR S&P 500 Index
SOLEShares103.78K
TypeSH
Market value$56.48M
2.55%
Sole
0.00
Shared
0.00
None
103.78K
Unitedhealth Group Inc
SOLEShares107.22K
TypeSH
Market value$54.60M
2.47%
Sole
0.00
Shared
0.00
None
107.22K
Berkshire Hathaway Cl B
SOLEShares131.44K
TypeSH
Market value$53.47M
2.41%
Sole
0.00
Shared
0.00
None
131.44K
Raytheon Technologies Ord
SOLEShares498.75K
TypeSH
Market value$50.07M
2.26%
Sole
0.00
Shared
0.00
None
498.75K
Brookfield Corporation
SOLEShares1.15M
TypeSH
Market value$47.84M
2.16%
Sole
0.00
Shared
0.00
None
1.15M
Mastercard Inc
SOLEShares107.74K
TypeSH
Market value$47.53M
2.15%
Sole
0.00
Shared
0.00
None
107.74K
Johnson & Johnson
SOLEShares303.33K
TypeSH
Market value$44.33M
2.00%
Sole
0.00
Shared
0.00
None
303.33K
iShares Core MSCI Emerging Markets ETF
SOLEShares825.06K
TypeSH
Market value$44.17M
1.99%
Sole
0.00
Shared
0.00
None
825.06K
Comcast Corp New Cl A
SOLEShares1.10M
TypeSH
Market value$43.19M
1.95%
Sole
0.00
Shared
0.00
None
1.10M
Conocophillips
SOLEShares374.42K
TypeSH
Market value$42.83M
1.93%
Sole
0.00
Shared
0.00
None
374.42K
Auto Data Processing
SOLEShares177.37K
TypeSH
Market value$42.34M
1.91%
Sole
0.00
Shared
0.00
None
177.37K
Pepsico Incorporated
SOLEShares253.31K
TypeSH
Market value$41.78M
1.89%
Sole
0.00
Shared
0.00
None
253.31K
Progressive Corp Ohio
SOLEShares198.04K
TypeSH
Market value$41.13M
1.86%
Sole
0.00
Shared
0.00
None
198.04K
Wal-Mart Stores Inc
SOLEShares559.81K
TypeSH
Market value$37.90M
1.71%
Sole
0.00
Shared
0.00
None
559.81K
Pnc Finl Services Gp Inc
SOLEShares216.80K
TypeSH
Market value$33.71M
1.52%
Sole
0.00
Shared
0.00
None
216.80K
Union Pacific Corp
SOLEShares145.42K
TypeSH
Market value$32.90M
1.49%
Sole
0.00
Shared
0.00
None
145.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | ETF | 645.05K | SH | $352.99M 15.94% | 0.00 | 0.00 | 645.05K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | ETF | 4.82M | SH | $233.91M 10.56% | 0.00 | 0.00 | 4.82M |
iShares Core MSCI EAFESOLE | ETF | 1.68M | SH | $121.93M 5.50% | 0.00 | 0.00 | 1.68M |
Microsoft CorpSOLE | COM | 167.85K | SH | $75.02M 3.39% | 0.00 | 0.00 | 167.85K |
iShares Core S&P Total US Stock MktSOLE | ETF | 533.57K | SH | $63.38M 2.86% | 0.00 | 0.00 | 533.57K |
Apple Computer IncSOLE | COM | 286.10K | SH | $60.26M 2.72% | 0.00 | 0.00 | 286.10K |
Merck & Co IncSOLE | COM | 478.72K | SH | $59.27M 2.68% | 0.00 | 0.00 | 478.72K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 316.88K | SH | $58.12M 2.62% | 0.00 | 0.00 | 316.88K |
iShares Russell Midcap ValueSOLE | ETF | 480.65K | SH | $58.03M 2.62% | 0.00 | 0.00 | 480.65K |
SPDR S&P 500 IndexSOLE | ETF | 103.78K | SH | $56.48M 2.55% | 0.00 | 0.00 | 103.78K |
Unitedhealth Group IncSOLE | COM | 107.22K | SH | $54.60M 2.47% | 0.00 | 0.00 | 107.22K |
Berkshire Hathaway Cl BSOLE | CL B | 131.44K | SH | $53.47M 2.41% | 0.00 | 0.00 | 131.44K |
Raytheon Technologies OrdSOLE | COM | 498.75K | SH | $50.07M 2.26% | 0.00 | 0.00 | 498.75K |
Brookfield CorporationSOLE | COM | 1.15M | SH | $47.84M 2.16% | 0.00 | 0.00 | 1.15M |
Mastercard IncSOLE | COM | 107.74K | SH | $47.53M 2.15% | 0.00 | 0.00 | 107.74K |
Johnson & JohnsonSOLE | COM | 303.33K | SH | $44.33M 2.00% | 0.00 | 0.00 | 303.33K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 825.06K | SH | $44.17M 1.99% | 0.00 | 0.00 | 825.06K |
Comcast Corp New Cl ASOLE | CL A | 1.10M | SH | $43.19M 1.95% | 0.00 | 0.00 | 1.10M |
ConocophillipsSOLE | COM | 374.42K | SH | $42.83M 1.93% | 0.00 | 0.00 | 374.42K |
Auto Data ProcessingSOLE | COM | 177.37K | SH | $42.34M 1.91% | 0.00 | 0.00 | 177.37K |
Pepsico IncorporatedSOLE | COM | 253.31K | SH | $41.78M 1.89% | 0.00 | 0.00 | 253.31K |
Progressive Corp OhioSOLE | COM | 198.04K | SH | $41.13M 1.86% | 0.00 | 0.00 | 198.04K |
Wal-Mart Stores IncSOLE | ETF | 559.81K | SH | $37.90M 1.71% | 0.00 | 0.00 | 559.81K |
Pnc Finl Services Gp IncSOLE | COM | 216.80K | SH | $33.71M 1.52% | 0.00 | 0.00 | 216.80K |
Union Pacific CorpSOLE | COM | 145.42K | SH | $32.90M 1.49% | 0.00 | 0.00 | 145.42K |
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