Universe · entity
Heritage Wealth Advisors
Institutional manager (13F) · CIK 1591122
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | IShares S&P 500 Index | $443M | 678,104 |
| 2 | Invesco S&P 500 Quality ETF | $353M | 4,688,734 |
| 3 | iShares Core MSCI EAFE | $279M | 3,086,375 |
| 4 | Sprott Physical Gold Trust Unit | $170M | 4,794,455 |
| 5 | iShares Russell Midcap Value | $79M | 545,471 |
| 6 | iShares Core MSCI Emerging Markets ETF | $70M | 1,002,921 |
| 7 | Alphabet Inc. Class C | $68M | 238,500 |
| 8 | Apple Computer Inc | $62M | 243,674 |
| 9 | Raytheon Technologies Ord | $62M | 320,092 |
| 10 | Johnson & Johnson | $61M | 249,057 |
| 11 | Microsoft Corp | $56M | 151,798 |
| 12 | Conocophillips | $52M | 394,176 |
| 13 | Brookfield Corporation | $51M | 1,250,130 |
| 14 | Berkshire Hathaway Cl B | $48M | 100,644 |
| 15 | Wal-Mart Stores Inc | $47M | 381,468 |
| 16 | Mastercard Inc | $45M | 89,345 |
| 17 | Amazon Com Inc | $42M | 201,261 |
| 18 | Jpmorgan Chase & Co | $37M | 125,341 |
| 19 | iShares Core S&P Total US Stock Mkt | $37M | 257,812 |
| 20 | Duke Energy New | $34M | 257,736 |
| 21 | Progressive Corp Ohio | $33M | 164,920 |
| 22 | Union Pacific Corp | $32M | 133,394 |
| 23 | Mc Donalds Corp | $30M | 97,087 |
| 24 | Home Depot Inc | $28M | 83,921 |
| 25 | Williams Companies | $23M | 319,940 |
| 26 | Vanguard Total World Stock ETF | $23M | 164,781 |
| 27 | Vanguard 500 ETF | $22M | 37,617 |
| 28 | iShares MSCI ACWI ex US ETF | $21M | 308,971 |
| 29 | Markel Group Inc | $14M | 7,272 |
| 30 | Enterprise Prd Prtnrs Lp | $13M | 343,769 |
| 31 | SPDR S&P 500 Index | $11M | 17,162 |
| 32 | Philip Morris Intl Inc | $11M | 65,521 |
| 33 | Alphabet Inc. Class A | $8M | 27,581 |
| 34 | Vanguard Dividend Appreciation | $7M | 34,001 |
| 35 | Ishares S&P 500 Growth | $7M | 60,688 |
| 36 | Merck & Co Inc | $6M | 49,619 |
| 37 | Exxon Mobil Corporation | $5M | 31,893 |
| 38 | Altria Group Inc | $5M | 81,695 |
| 39 | Visa Inc | $5M | 14,982 |
| 40 | Sector Spdr Tech Select | $4M | 32,696 |
| 41 | Ishares S&P 500 Value | $4M | 19,058 |
| 42 | iShares ESG Aware MSCI EAFE ETF | $4M | 40,098 |
| 43 | iShares S&P 100 | $4M | 11,502 |
| 44 | Ishares S&P Midcap | $3M | 28,654 |
| 45 | Nvidia Corp | $3M | 18,104 |
| 46 | C S X Corp | $3M | 75,259 |
| 47 | SPDR Gold MiniShares | $3M | 30,232 |
| 48 | Vanguard Mid-Cap ETF | $2M | 8,194 |
| 49 | Lowes Companies Inc | $2M | 9,885 |
| 50 | Costco Whsl Corp New | $2M | 2,296 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.