Heritage Wealth Advisors

data from 30/09/2025

Capitalization

$ 2.285 B 8.50 %

Average holding period

19 ans

Performance

$ 1.013 B 98.21 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Heritage Wealth Advisors

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 %