Heritage Wealth Advisors
data from 30/09/2025
Capitalization
$ 2.285 B
8.50 %
Performance
$ 1.013 B
98.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | IShares S&P 500 Index | 19.20% | 438.756 M $ | 655545 | 2013/12/31 | 31.805 M $ | 7.80 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE | 9.80% | 223.805 M $ | 2563337 | 2015/12/31 | 9.463 M $ | 4.59 % |
| 2025/09/30 | GOOG | Alphabet Inc. Class C | 3.89% | 88.990 M $ | 365389 | 2016/03/31 | 24.215 M $ | 37.30 % |
| 2025/09/30 | MSFT | Microsoft Corp | 3.76% | 85.943 M $ | 165930 | 2014/12/31 | 3.377 M $ | 4.13 % |
| 2025/09/30 | RTX | Raytheon Technologies Ord | 3.42% | 78.164 M $ | 467124 | 2020/06/30 | 10.086 M $ | 14.59 % |
| 2025/09/30 | BN | Brookfield Corporation | 3.28% | 74.892 M $ | 1092033 | 2022/12/31 | -17.705 M $ | -26.08 % |
| 2025/09/30 | IWS | iShares Russell Midcap Value | 3.21% | 73.262 M $ | 524534 | 2013/12/31 | 3.881 M $ | 5.70 % |
| 2025/09/30 | AAPL | Apple Computer Inc | 3.08% | 70.260 M $ | 275930 | 2013/12/31 | 13.452 M $ | 24.11 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Cl B | 2.76% | 63.166 M $ | 125644 | 2013/12/31 | 2.120 M $ | 3.49 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 2.74% | 62.682 M $ | 338057 | 2013/12/31 | 10.997 M $ | 21.39 % |
| 2025/09/30 | MA | Mastercard Inc | 2.74% | 62.556 M $ | 109977 | 2018/09/30 | 755.363 K $ | 1.22 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.53% | 57.900 M $ | 878336 | 2019/03/31 | 4.993 M $ | 9.81 % |
| 2025/09/30 | ADP | Auto Data Processing | 2.43% | 55.583 M $ | 189380 | 2015/12/31 | -2.768 M $ | -4.83 % |
| 2025/09/30 | MRK | Merck & Co Inc | 2.26% | 51.541 M $ | 614097 | 2013/12/31 | 2.811 M $ | 6.03 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc | 2.23% | 51.051 M $ | 495353 | 2013/12/31 | 2.606 M $ | 5.40 % |
| 2025/09/30 | AMZN | Amazon Com Inc | 2.18% | 49.789 M $ | 226755 | 2016/09/30 | 6.104 K $ | 0.08 % |
| 2025/09/30 | PGR | Progressive Corp Ohio | 2.01% | 46.000 M $ | 186273 | 2019/06/30 | -3.652 M $ | -7.46 % |
| 2025/09/30 | JPM | Jpmorgan Chase & Co | 1.99% | 45.439 M $ | 144056 | 2016/06/30 | 276.968 K $ | 8.80 % |
| 2025/09/30 | COP | Conocophillips | 1.98% | 45.248 M $ | 478364 | 2020/09/30 | 2.211 M $ | 5.40 % |
| 2025/09/30 | DUK | Duke Energy New | 1.76% | 40.115 M $ | 324165 | 2015/09/30 | 1.868 M $ | 4.87 % |
| 2025/09/30 | HD | Home Depot Inc | 1.70% | 38.897 M $ | 95997 | 2016/06/30 | 3.614 M $ | 10.51 % |
| 2025/09/30 | UNP | Union Pacific Corp | 1.66% | 37.819 M $ | 159999 | 2015/03/31 | 973.383 K $ | 2.73 % |
| 2025/09/30 | ITOT | iShares Core S&P Total US Stock Mkt | 1.64% | 37.572 M $ | 257964 | 2018/09/30 | 2.741 M $ | 7.86 % |
| 2025/09/30 | MCD | Mc Donalds Corp | 1.56% | 35.735 M $ | 117591 | 2013/12/31 | 1.347 M $ | 4.01 % |
| 2025/09/30 | WMB | Williams Companies | 1.21% | 27.563 M $ | 435083 | 2020/09/30 | 230.314 K $ | 0.86 % |
| 2025/09/30 | VT | Vanguard Total World Stock ETF | 1.08% | 24.576 M $ | 178346 | 2019/09/30 | 1.654 M $ | 7.22 % |
| 2025/09/30 | VOO | Vanguard 500 ETF | 0.97% | 22.271 M $ | 36369 | 2019/06/30 | 1.626 M $ | 7.81 % |
| 2025/09/30 | ACWX | iShares MSCI ACWI ex US ETF | 0.88% | 20.086 M $ | 308971 | 2022/09/30 | 1.260 M $ | 6.68 % |
| 2025/09/30 | EFA | iShares MSCI EAFE | 0.68% | 15.496 M $ | 165959 | 2013/12/31 | 660.516 K $ | 4.45 % |
| 2025/09/30 | MKL | Markel Group Inc | 0.67% | 15.390 M $ | 8052 | 2013/12/31 | -521.590 K $ | -4.31 % |
| 2025/09/30 | PM | Philip Morris Intl Inc | 0.54% | 12.387 M $ | 76367 | 2013/12/31 | -1.522 M $ | -10.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 Index | 0.53% | 12.059 M $ | 18101 | 2014/12/31 | 764.145 K $ | 7.82 % |
| 2025/09/30 | EPD | Enterprise Prd Prtnrs Lp | 0.50% | 11.489 M $ | 367415 | 2020/09/30 | 94.464 K $ | 0.84 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation | 0.41% | 9.289 M $ | 43045 | 2016/12/31 | 485.332 K $ | 5.43 % |
| 2025/09/30 | NVDA | Nvidia Corp | 0.34% | 7.849 M $ | 42070 | 2019/09/30 | 1.297 M $ | 18.10 % |
| 2025/09/30 | IVW | Ishares S&P 500 Growth | 0.32% | 7.298 M $ | 60450 | 2021/06/30 | 629.107 K $ | 9.65 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Class A | 0.30% | 6.890 M $ | 28343 | 2016/06/30 | 1.904 M $ | 37.95 % |
| 2025/09/30 | V | Visa Inc | 0.30% | 6.882 M $ | 20160 | 2016/06/30 | -275.587 K $ | -3.85 % |
| 2025/09/30 | EEM | iShares MSCI Emrg Mkt Fd | 0.28% | 6.491 M $ | 121558 | 2020/06/30 | 627.239 K $ | 10.70 % |
| 2025/09/30 | MO | Altria Group Inc | 0.25% | 5.805 M $ | 87880 | 2013/12/31 | 656.849 K $ | 12.67 % |
| 2025/09/30 | FFH.TO | Fairfax Financial Hldgs Ltd Sub Vtg | 0.21% | 4.684 M $ | 2677 | 2023/09/30 | -62.106 K $ | -1.29 % |
| 2025/09/30 | XLK | Sector Spdr Tech Select | 0.20% | 4.608 M $ | 16348 | 2018/12/31 | 468.043 K $ | 11.31 % |
| 2025/09/30 | IJJ | Ishares S&P Midcap | 0.18% | 4.188 M $ | 37748 | 2023/12/31 | 231.772 K $ | 5.82 % |
| 2025/09/30 | OEF | iShares S&P 100 | 0.17% | 3.828 M $ | 11502 | 2019/12/31 | 328.204 K $ | 9.36 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 0.16% | 3.717 M $ | 32968 | 2013/12/31 | 162.696 K $ | 4.59 % |
| 2025/09/30 | ESGD | iShares ESG Aware MSCI EAFE ETF | 0.14% | 3.277 M $ | 35240 | 2021/09/30 | 126.625 K $ | 4.21 % |
| 2025/09/30 | ORCL | Oracle Corporation | 0.13% | 2.865 M $ | 10186 | 2017/03/31 | 637.745 K $ | 28.64 % |
| 2025/09/30 | PEP | Pepsico Incorporated | 0.12% | 2.706 M $ | 19265 | 2013/12/31 | 2.375 M $ | 6.36 % |
| 2025/09/30 | RSP | Invesco S&P 500 Equal Weight ETF | 0.12% | 2.663 M $ | 14037 | 2018/09/30 | 109.832 K $ | 4.38 % |
| 2025/09/30 | SPHQ | Invesco S&P 500 Quality ETF | 0.11% | 2.549 M $ | 34774 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 0.11% | 2.532 M $ | 8619 | 2015/12/31 | 116.454 K $ | 4.97 % |
| 2025/09/30 | CSX | C S X Corp | 0.11% | 2.530 M $ | 71253 | 2013/12/31 | 205.205 K $ | 8.83 % |
| 2025/09/30 | LOW | Lowes Companies Inc | 0.11% | 2.500 M $ | 9947 | 2017/06/30 | 292.839 K $ | 13.27 % |
| 2025/09/30 | RJF | Raymond James Finl Inc | 0.10% | 2.316 M $ | 13416 | 2018/06/30 | 257.989 K $ | 12.54 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc A | 0.10% | 2.263 M $ | 3 | 2025/03/31 | 76.200 K $ | 3.49 % |
| 2025/09/30 | COST | Costco Whsl Corp New | 0.09% | 2.154 M $ | 2327 | 2017/12/31 | -149.649 K $ | -6.50 % |
| 2025/09/30 | IWR | Ishares Russell Midcap | 0.09% | 2.154 M $ | 22305 | 2018/12/31 | 102.156 K $ | 4.98 % |
| 2025/09/30 | MDLZ | Mondelez Intl Inc Cl A | 0.08% | 1.922 M $ | 30772 | 2013/12/31 | -152.936 K $ | -7.37 % |
| 2025/09/30 | TFC | Truist Finl Corp Com | 0.08% | 1.802 M $ | 39407 | 2019/12/31 | 107.013 K $ | 6.35 % |
| 2025/09/30 | VTI | Vanguard Total Stock Mkt | 0.08% | 1.766 M $ | 5382 | 2017/12/31 | 128.738 K $ | 7.98 % |
| 2025/09/30 | ESGE | iShares ESG Aware MSCI EM ETF | 0.08% | 1.738 M $ | 40023 | 2021/09/30 | 167.696 K $ | 10.85 % |
| 2025/09/30 | GLDM | SPDR Gold MiniShares | 0.07% | 1.680 M $ | 21975 | 2023/12/31 | 240.186 K $ | 16.68 % |
| 2025/09/30 | ABBV | Abbvie Inc Com Usd0.01 | 0.07% | 1.499 M $ | 6474 | 2014/12/31 | 297.194 K $ | 24.74 % |
| 2025/09/30 | CVX | Chevron Corporation | 0.07% | 1.491 M $ | 9603 | 2013/12/31 | 116.196 K $ | 8.45 % |
| 2025/09/30 | PG | Procter & Gamble | 0.06% | 1.461 M $ | 9511 | 2013/12/31 | -54.658 K $ | -3.56 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.06% | 1.445 M $ | 21126 | 2014/12/31 | -20.352 K $ | -1.38 % |
| 2025/09/30 | TT | Trane Technologies PLC | 0.06% | 1.439 M $ | 3410 | 2020/03/31 | -52.684 K $ | -3.53 % |
| 2025/09/30 | NSC | Norfolk Southern Corp | 0.06% | 1.317 M $ | 4384 | 2016/09/30 | 194.780 K $ | 17.36 % |
| 2025/09/30 | IWB | Ishares Tr Russell | 0.06% | 1.297 M $ | 3548 | 2018/12/31 | 91.928 K $ | 7.63 % |
| 2025/09/30 | VALQ | American Century U.S. Quality Value ETF | 0.06% | 1.280 M $ | 19860 | 2021/03/31 | 141.271 K $ | 3.88 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.06% | 1.273 M $ | 1734 | 2016/06/30 | -6.117 K $ | -0.50 % |
| 2025/09/30 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.05% | 1.250 M $ | 32405 | 2021/06/30 | 88.465 K $ | 7.62 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.05% | 1.245 M $ | 9299 | 2017/06/30 | -19.248 K $ | -1.52 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.05% | 1.225 M $ | 2568 | 2018/09/30 | 228.397 K $ | 22.91 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.05% | 1.200 M $ | 1001 | 2017/09/30 | -140.350 K $ | -10.47 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.05% | 1.148 M $ | 6898 | 2018/09/30 | 48.975 K $ | 4.46 % |
| 2025/09/30 | BLK | Blackrock Inc | 0.05% | 1.101 M $ | 944 | 2024/09/30 | 120.351 K $ | 11.11 % |
| 2025/09/30 | GE | General Electric Company | 0.05% | 1.094 M $ | 3636 | 2021/09/30 | 157.911 K $ | 16.87 % |
| 2025/09/30 | KO | Coca Cola Company | 0.05% | 1.079 M $ | 16275 | 2013/12/31 | -73.874 K $ | -6.26 % |
| 2025/09/30 | IWM | Ishares Russell 2000 | 0.05% | 1.057 M $ | 4368 | 2017/12/31 | 114.127 K $ | 12.13 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.05% | 1.055 M $ | 3199 | 2018/09/30 | 175.639 K $ | 19.68 % |
| 2025/09/30 | IBM | Intl Business Machines | 0.05% | 1.051 M $ | 3725 | 2013/12/31 | -47.022 K $ | -4.28 % |
| 2025/09/30 | UVV | Universal Corp Va | 0.04% | 1.009 M $ | 18062 | 2018/09/30 | -42.169 K $ | -4.07 % |
| 2025/09/30 | BAC | Bank Of America Corp | 0.04% | 1.002 M $ | 19424 | 2013/12/31 | 82.940 K $ | 9.02 % |
| 2025/09/30 | AMAT | Applied Materials Inc | 0.04% | 995.241 K $ | 4861 | 2018/03/31 | 105.337 K $ | 11.84 % |
| 2025/09/30 | NUMV | Nuveen ESG Mid-Cap Value ETF | 0.04% | 992.984 K $ | 25665 | 2021/09/30 | 67.710 K $ | 7.32 % |
| 2025/09/30 | XLU | Select Sector Spdr Trust The Utilities Select Sect | 0.04% | 973.438 K $ | 11162 | 2019/06/30 | 66.833 K $ | 6.80 % |
| 2025/09/30 | QQQ | PowerShares QQQ ETF | 0.04% | 959.391 K $ | 1598 | 2018/12/31 | 77.870 K $ | 8.83 % |
| 2025/09/30 | XLF | Sector Spdr Fincl Select | 0.04% | 910.888 K $ | 16909 | 2019/09/30 | 25.363 K $ | 2.86 % |
| 2025/09/30 | ELV | Elevance Health Inc | 0.04% | 902.474 K $ | 2793 | 2018/09/30 | -183.891 K $ | -16.93 % |
| 2025/09/30 | XLV | Sector Spdr Health Fund | 0.04% | 890.131 K $ | 6396 | 2018/12/31 | 23.577 K $ | 3.25 % |
| 2025/09/30 | D | Dominion Res Inc Va New | 0.04% | 888.674 K $ | 14528 | 2013/12/31 | 67.462 K $ | 8.23 % |
| 2025/09/30 | MS | Morgan Stanley | 0.04% | 864.131 K $ | 5436 | 2018/09/30 | 98.301 K $ | 12.85 % |
| 2025/09/30 | VTV | Vanguard Value ETF | 0.04% | 836.781 K $ | 4487 | 2022/03/31 | 43.748 K $ | 5.52 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc | 0.04% | 826.611 K $ | 1038 | 2018/09/30 | 91.966 K $ | 12.52 % |
| 2025/09/30 | LLY | Eli Lilly and Co | 0.04% | 824.803 K $ | 1081 | 2018/09/30 | -18.017 K $ | -2.12 % |
| 2025/09/30 | IWP | Ishares Russell Midcap Growth | 0.04% | 804.901 K $ | 5652 | 2013/12/31 | 21.081 K $ | 2.69 % |
| 2025/09/30 | TMO | Thermo Electron Corp | 0.03% | 788.643 K $ | 1626 | 2017/06/30 | 129.364 K $ | 19.62 % |
| 2025/09/30 | EMR | Emerson Electric Co | 0.03% | 781.439 K $ | 5957 | 2013/12/31 | -12.807 K $ | -1.61 % |
| 2025/09/30 | ISRG | Intuitive Surgical New | 0.03% | 761.185 K $ | 1702 | 2018/09/30 | -174.181 K $ | -17.70 % |