Filed: 11/13/2025ACC: 0001591122-25-000010
📋 What this filing means
HERITAGE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$2.28B
Total AUM (reported)
14.66M
Total Shares
Allocation by class
COM$1.10B48.1%
ETF$1.00B43.9%
CAP STK CL C$88.99M3.9%
CL B$63.39M2.8%
COM UT LTD PTN$11.59M0.5%
CAP STK CL A$6.89M0.3%
CL A$6.71M0.3%
Portfolio Concentration
Top 3$751.55M32.9%
4–10$508.37M22.3%
11–25$682.81M29.9%
Rest$342.07M15.0%
Top 3 weight
32.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Sole
Full voting authority
6.36M
shares
% of voting shares43.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.30M
shares
% of voting shares56.6%
Investment Discretion (by position count)
Sole600
Shared0
Other0
Dominant voting typeNone · 56.6% of voting shares
Institutional Holdings600
Rows:
IShares S&P 500 Index
SOLEShares655.54K
TypeSH
Market value$438.76M
19.20%
Sole
595.05K
Shared
0.00
None
60.49K
iShares Core MSCI EAFE
SOLEShares2.56M
TypeSH
Market value$223.80M
9.80%
Sole
1.52M
Shared
0.00
None
1.04M
Alphabet Inc. Class C
SOLEShares365.39K
TypeSH
Market value$88.99M
3.89%
Sole
145.86K
Shared
0.00
None
219.53K
Microsoft Corp
SOLEShares165.93K
TypeSH
Market value$85.94M
3.76%
Sole
63.11K
Shared
0.00
None
102.82K
Raytheon Technologies Ord
SOLEShares467.12K
TypeSH
Market value$78.16M
3.42%
Sole
190.26K
Shared
0.00
None
276.86K
Brookfield Corporation
SOLEShares1.09M
TypeSH
Market value$74.89M
3.28%
Sole
439.05K
Shared
0.00
None
652.99K
iShares Russell Midcap Value
SOLEShares524.53K
TypeSH
Market value$73.26M
3.21%
Sole
300.36K
Shared
0.00
None
224.18K
Apple Computer Inc
SOLEShares275.93K
TypeSH
Market value$70.26M
3.08%
Sole
104.31K
Shared
0.00
None
171.62K
Berkshire Hathaway Cl B
SOLEShares125.64K
TypeSH
Market value$63.17M
2.76%
Sole
46.73K
Shared
0.00
None
78.92K
Johnson & Johnson
SOLEShares338.06K
TypeSH
Market value$62.68M
2.74%
Sole
140.81K
Shared
0.00
None
197.25K
Mastercard Inc
SOLEShares109.98K
TypeSH
Market value$62.56M
2.74%
Sole
46.53K
Shared
0.00
None
63.45K
iShares Core MSCI Emerging Markets ETF
SOLEShares878.34K
TypeSH
Market value$57.90M
2.53%
Sole
407.86K
Shared
0.00
None
470.48K
Auto Data Processing
SOLEShares189.38K
TypeSH
Market value$55.58M
2.43%
Sole
82.66K
Shared
0.00
None
106.72K
Merck & Co Inc
SOLEShares614.10K
TypeSH
Market value$51.54M
2.26%
Sole
277.91K
Shared
0.00
None
336.18K
Wal-Mart Stores Inc
SOLEShares495.35K
TypeSH
Market value$51.05M
2.23%
Sole
193.60K
Shared
0.00
None
301.75K
Amazon Com Inc
SOLEShares226.75K
TypeSH
Market value$49.79M
2.18%
Sole
94.86K
Shared
0.00
None
131.89K
Progressive Corp Ohio
SOLEShares186.27K
TypeSH
Market value$46.00M
2.01%
Sole
73.36K
Shared
0.00
None
112.91K
Jpmorgan Chase & Co
SOLEShares144.06K
TypeSH
Market value$45.44M
1.99%
Sole
60.19K
Shared
0.00
None
83.86K
Conocophillips
SOLEShares478.36K
TypeSH
Market value$45.25M
1.98%
Sole
207.98K
Shared
0.00
None
270.38K
Duke Energy New
SOLEShares324.17K
TypeSH
Market value$40.12M
1.76%
Sole
145.24K
Shared
0.00
None
178.93K
Home Depot Inc
SOLEShares96K
TypeSH
Market value$38.90M
1.70%
Sole
39.06K
Shared
0.00
None
56.94K
Union Pacific Corp
SOLEShares160K
TypeSH
Market value$37.82M
1.66%
Sole
69K
Shared
0.00
None
91K
iShares Core S&P Total US Stock Mkt
SOLEShares257.96K
TypeSH
Market value$37.57M
1.64%
Sole
13.73K
Shared
0.00
None
244.23K
Mc Donalds Corp
SOLEShares117.59K
TypeSH
Market value$35.73M
1.56%
Sole
51.14K
Shared
0.00
None
66.45K
Williams Companies
SOLEShares435.08K
TypeSH
Market value$27.56M
1.21%
Sole
201.17K
Shared
0.00
None
233.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | ETF | 655.54K | SH | $438.76M 19.20% | 595.05K | 0.00 | 60.49K |
iShares Core MSCI EAFESOLE | ETF | 2.56M | SH | $223.80M 9.80% | 1.52M | 0.00 | 1.04M |
Alphabet Inc. Class CSOLE | CAP STK CL C | 365.39K | SH | $88.99M 3.89% | 145.86K | 0.00 | 219.53K |
Microsoft CorpSOLE | COM | 165.93K | SH | $85.94M 3.76% | 63.11K | 0.00 | 102.82K |
Raytheon Technologies OrdSOLE | COM | 467.12K | SH | $78.16M 3.42% | 190.26K | 0.00 | 276.86K |
Brookfield CorporationSOLE | COM | 1.09M | SH | $74.89M 3.28% | 439.05K | 0.00 | 652.99K |
iShares Russell Midcap ValueSOLE | ETF | 524.53K | SH | $73.26M 3.21% | 300.36K | 0.00 | 224.18K |
Apple Computer IncSOLE | COM | 275.93K | SH | $70.26M 3.08% | 104.31K | 0.00 | 171.62K |
Berkshire Hathaway Cl BSOLE | CL B | 125.64K | SH | $63.17M 2.76% | 46.73K | 0.00 | 78.92K |
Johnson & JohnsonSOLE | COM | 338.06K | SH | $62.68M 2.74% | 140.81K | 0.00 | 197.25K |
Mastercard IncSOLE | COM | 109.98K | SH | $62.56M 2.74% | 46.53K | 0.00 | 63.45K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 878.34K | SH | $57.90M 2.53% | 407.86K | 0.00 | 470.48K |
Auto Data ProcessingSOLE | COM | 189.38K | SH | $55.58M 2.43% | 82.66K | 0.00 | 106.72K |
Merck & Co IncSOLE | COM | 614.10K | SH | $51.54M 2.26% | 277.91K | 0.00 | 336.18K |
Wal-Mart Stores IncSOLE | COM | 495.35K | SH | $51.05M 2.23% | 193.60K | 0.00 | 301.75K |
Amazon Com IncSOLE | COM | 226.75K | SH | $49.79M 2.18% | 94.86K | 0.00 | 131.89K |
Progressive Corp OhioSOLE | COM | 186.27K | SH | $46.00M 2.01% | 73.36K | 0.00 | 112.91K |
Jpmorgan Chase & CoSOLE | COM | 144.06K | SH | $45.44M 1.99% | 60.19K | 0.00 | 83.86K |
ConocophillipsSOLE | COM | 478.36K | SH | $45.25M 1.98% | 207.98K | 0.00 | 270.38K |
Duke Energy NewSOLE | COM | 324.17K | SH | $40.12M 1.76% | 145.24K | 0.00 | 178.93K |
Home Depot IncSOLE | COM | 96K | SH | $38.90M 1.70% | 39.06K | 0.00 | 56.94K |
Union Pacific CorpSOLE | COM | 160K | SH | $37.82M 1.66% | 69K | 0.00 | 91K |
iShares Core S&P Total US Stock MktSOLE | ETF | 257.96K | SH | $37.57M 1.64% | 13.73K | 0.00 | 244.23K |
Mc Donalds CorpSOLE | COM | 117.59K | SH | $35.73M 1.56% | 51.14K | 0.00 | 66.45K |
Williams CompaniesSOLE | COM | 435.08K | SH | $27.56M 1.21% | 201.17K | 0.00 | 233.92K |
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