HERITAGE WEALTH ADVISORS

Filed: 11/12/2024ACC: 0001591122-24-000007

📋 What this filing means

HERITAGE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

636

Positions

$2.13B

Total AUM (reported)

15.33M

Total Shares

Allocation by class

ETF$973.65M45.7%

COM$967.94M45.4%

CL B$60.38M2.8%

CAP STK CL C$56.06M2.6%

CL A$52.80M2.5%

COM UT LTD PTN$10.86M0.5%

CAP STK CL A$4.66M0.2%

Portfolio Concentration

Top 3$571.87M26.8%

4–10$446.98M21.0%

11–25$712.36M33.4%

Rest$400.40M18.8%

Top 3 weight

26.8%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 15.33M

Sole

Full voting authority

6.56M

% of voting shares42.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.77M

% of voting shares57.2%

Investment Discretion (by position count)

Sole636

Shared0

Other0

Dominant voting typeNone · 57.2% of voting shares

Institutional Holdings636

Rows:

IShares S&P 500 Index

SOLE

ETF

Shares635.97K

TypeSH

Market value$366.84M

17.21%

Sole

571.75K

Shared

0.00

None

64.21K

iShares Core MSCI EAFE

SOLE

ETF

Shares1.69M

TypeSH

Market value$131.94M

6.19%

Sole

977.93K

Shared

0.00

None

712.55K

Microsoft Corp

SOLE

COM

Shares169.85K

TypeSH

Market value$73.09M

3.43%

Sole

60.64K

Shared

0.00

None

109.21K

iShares Core S&P Total US Stock Mkt

SOLE

ETF

Shares532.82K

TypeSH

Market value$66.93M

3.14%

Sole

282.19K

Shared

0.00

None

250.63K

Apple Computer Inc

SOLE

COM

Shares286.51K

TypeSH

Market value$66.76M

3.13%

Sole

104.51K

Shared

0.00

None

182K

iShares Russell Midcap Value

SOLE

ETF

Shares498.05K

TypeSH

Market value$65.87M

3.09%

Sole

289.31K

Shared

0.00

None

208.74K

Unitedhealth Group Inc

SOLE

COM

Shares111.91K

TypeSH

Market value$65.43M

3.07%

Sole

46.18K

Shared

0.00

None

65.73K

Brookfield Corporation

SOLE

COM

Shares1.17M

TypeSH

Market value$61.96M

2.91%

Sole

486.38K

Shared

0.00

None

679.42K

SPDR S&P 500 Index

SOLE

ETF

Shares105.03K

TypeSH

Market value$60.26M

2.83%

Sole

95.03K

Shared

0.00

None

10K

Berkshire Hathaway Cl B

SOLE

CL B

Shares129.86K

TypeSH

Market value$59.77M

2.80%

Sole

46.07K

Shared

0.00

None

83.80K

Raytheon Technologies Ord

SOLE

COM

Shares477.51K

TypeSH

Market value$57.86M

2.71%

Sole

190.06K

Shared

0.00

None

287.45K

Merck & Co Inc

SOLE

COM

Shares494.74K

TypeSH

Market value$56.18M

2.64%

Sole

192.71K

Shared

0.00

None

302.03K

Alphabet Inc. Class C

SOLE

CAP STK CL C

Shares335.28K

TypeSH

Market value$56.06M

2.63%

Sole

131.94K

Shared

0.00

None

203.34K

Mastercard Inc

SOLE

COM

Shares110.03K

TypeSH

Market value$54.33M

2.55%

Sole

47.07K

Shared

0.00

None

62.97K

Auto Data Processing

SOLE

COM

Shares183.01K

TypeSH

Market value$50.64M

2.38%

Sole

81.35K

Shared

0.00

None

101.66K

Johnson & Johnson

SOLE

COM

Shares310.85K

TypeSH

Market value$50.38M

2.36%

Sole

123.44K

Shared

0.00

None

187.41K

Progressive Corp Ohio

SOLE

COM

Shares197.28K

TypeSH

Market value$50.06M

2.35%

Sole

77.58K

Shared

0.00

None

119.71K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares830.67K

TypeSH

Market value$47.69M

2.24%

Sole

368.25K

Shared

0.00

None

462.41K

Comcast Corp New Cl A

SOLE

CL A

Shares1.11M

TypeSH

Market value$46.46M

2.18%

Sole

447.87K

Shared

0.00

None

664.33K

Pepsico Incorporated

SOLE

COM

Shares264.38K

TypeSH

Market value$44.96M

2.11%

Sole

105.39K

Shared

0.00

None

158.99K

Wal-Mart Stores Inc

SOLE

ETF

Shares551.42K

TypeSH

Market value$44.53M

2.09%

Sole

224.80K

Shared

0.00

None

326.62K

Conocophillips

SOLE

COM

Shares398.58K

TypeSH

Market value$41.96M

1.97%

Sole

169.26K

Shared

0.00

None

229.32K

Home Depot Inc

SOLE

COM

Shares93.85K

TypeSH

Market value$38.03M

1.78%

Sole

38.46K

Shared

0.00

None

55.39K

Duke Energy New

SOLE

COM

Shares317.62K

TypeSH

Market value$36.62M

1.72%

Sole

144.50K

Shared

0.00

None

173.12K

Union Pacific Corp

SOLE

COM

Shares148.53K

TypeSH

Market value$36.61M

1.72%

Sole

63.09K

Shared

0.00

None

85.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
IShares S&P 500 IndexSOLE	ETF	635.97K	SH	$366.84M 17.21%	571.75K	64.21K
iShares Core MSCI EAFESOLE	ETF	1.69M	SH	$131.94M 6.19%	977.93K	712.55K
Microsoft CorpSOLE	COM	169.85K	SH	$73.09M 3.43%	60.64K	109.21K
iShares Core S&P Total US Stock MktSOLE	ETF	532.82K	SH	$66.93M 3.14%	282.19K	250.63K
Apple Computer IncSOLE	COM	286.51K	SH	$66.76M 3.13%	104.51K	182K
iShares Russell Midcap ValueSOLE	ETF	498.05K	SH	$65.87M 3.09%	289.31K	208.74K
Unitedhealth Group IncSOLE	COM	111.91K	SH	$65.43M 3.07%	46.18K	65.73K
Brookfield CorporationSOLE	COM	1.17M	SH	$61.96M 2.91%	486.38K	679.42K
SPDR S&P 500 IndexSOLE	ETF	105.03K	SH	$60.26M 2.83%	95.03K	10K
Berkshire Hathaway Cl BSOLE	CL B	129.86K	SH	$59.77M 2.80%	46.07K	83.80K
Raytheon Technologies OrdSOLE	COM	477.51K	SH	$57.86M 2.71%	190.06K	287.45K
Merck & Co IncSOLE	COM	494.74K	SH	$56.18M 2.64%	192.71K	302.03K
Alphabet Inc. Class CSOLE	CAP STK CL C	335.28K	SH	$56.06M 2.63%	131.94K	203.34K
Mastercard IncSOLE	COM	110.03K	SH	$54.33M 2.55%	47.07K	62.97K
Auto Data ProcessingSOLE	COM	183.01K	SH	$50.64M 2.38%	81.35K	101.66K
Johnson & JohnsonSOLE	COM	310.85K	SH	$50.38M 2.36%	123.44K	187.41K
Progressive Corp OhioSOLE	COM	197.28K	SH	$50.06M 2.35%	77.58K	119.71K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	830.67K	SH	$47.69M 2.24%	368.25K	462.41K
Comcast Corp New Cl ASOLE	CL A	1.11M	SH	$46.46M 2.18%	447.87K	664.33K
Pepsico IncorporatedSOLE	COM	264.38K	SH	$44.96M 2.11%	105.39K	158.99K
Wal-Mart Stores IncSOLE	ETF	551.42K	SH	$44.53M 2.09%	224.80K	326.62K
ConocophillipsSOLE	COM	398.58K	SH	$41.96M 1.97%	169.26K	229.32K
Home Depot IncSOLE	COM	93.85K	SH	$38.03M 1.78%	38.46K	55.39K
Duke Energy NewSOLE	COM	317.62K	SH	$36.62M 1.72%	144.50K	173.12K
Union Pacific CorpSOLE	COM	148.53K	SH	$36.61M 1.72%	63.09K	85.44K

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