Heritage Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 52,185 | 4,688,734 | +4,636,549 | 3,916,450 | 352,545,906 | 13.77% | +348,629,456 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 2,858,755 | 3,086,375 | +227,620 | 255,744,205 | 279,409,530 | 10.92% | +23,665,325 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 896,439 | 1,002,921 | +106,482 | 60,258,654 | 69,953,712 | 2.73% | +9,695,058 |
| Conocophillips(COP) | 490,606 | 394,176 | -96,430 | 45,925,616 | 52,031,288 | 2.03% | +6,105,672 |
| iShares Russell Midcap Value | 539,682 | 545,471 | +5,789 | 76,122,091 | 79,497,002 | 3.11% | +3,374,911 |
| Jacobs Solutions Inc(J) | 0 | 16,938 | +16,938 | 0 | 2,155,869 | 0.08% | +2,155,869 |
| Enterprise Prd Prtnrs Lp(EPD) | 360,341 | 343,769 | -16,572 | 11,552,532 | 13,008,219 | 0.51% | +1,455,687 |
| Exxon Mobil Corporation | 32,879 | 31,893 | -986 | 3,956,659 | 5,410,966 | 0.21% | +1,454,307 |
| Taiwan Semiconductr Adrf(TSM) | 0 | 2,763 | +2,763 | 0 | 933,756 | 0.04% | +933,756 |
| SPDR Gold MiniShares(GLDM) | 22,789 | 30,232 | +7,443 | 1,945,497 | 2,802,204 | 0.11% | +856,707 |
| Broadcom Inc(AVGO) | 3,199 | 5,540 | +2,341 | 1,107,174 | 1,714,685 | 0.07% | +607,511 |
| Applied Materials Inc | 4,861 | 5,353 | +492 | 1,249,228 | 1,829,602 | 0.07% | +580,374 |
| C S X Corp(CSX) | 71,254 | 75,259 | +4,005 | 2,582,956 | 3,089,379 | 0.12% | +506,423 |
| AMENTUM HOLDINGS INC COM | 0 | 16,349 | +16,349 | 0 | 426,377 | 0.02% | +426,377 |
| iShares MSCI ACWI ex US ETF | 308,971 | 308,971 | 0 | 20,741,223 | 21,155,244 | 0.83% | +414,021 |
| Ge Vernova Llc Com(GEV) | 886 | 1,099 | +213 | 579,063 | 959,317 | 0.04% | +380,254 |
| Spdr Gold TRUST(GLD) | 1,504 | 2,268 | +764 | 596,050 | 975,898 | 0.04% | +379,848 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 0 | 4,232 | +4,232 | 0 | 371,696 | 0.01% | +371,696 |
| Costco Whsl Corp New(COST) | 2,230 | 2,296 | +66 | 1,923,018 | 2,287,803 | 0.09% | +364,785 |
| Altria Group Inc(MO) | 87,656 | 81,695 | -5,961 | 5,054,262 | 5,391,065 | 0.21% | +336,803 |
| Sector Spdr Engy Select ST STR ENERG ETF | 29,601 | 26,335 | -3,266 | 1,323,461 | 1,613,282 | 0.06% | +289,821 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 600 | +600 | 0 | 277,914 | 0.01% | +277,914 |
| Sprott Physical Gold Trust Unit(PHYS) | 5,138,572 | 4,794,455 | -344,117 | 169,675,647 | 169,915,485 | 6.64% | +239,838 |
| Invesco Solar ETF SOLAR ETF | 0 | 4,263 | +4,263 | 0 | 237,492 | 0.01% | +237,492 |
| SPDR Portfolio S&P 500 High Div ETF ST STR SP500DIV | 0 | 4,150 | +4,150 | 0 | 188,908 | 0.01% | +188,908 |
| Coca Cola Company(KO) | 16,278 | 17,442 | +1,164 | 1,137,980 | 1,326,448 | 0.05% | +188,468 |
| Guggenheim S&P Global Water ETF | 0 | 2,924 | +2,924 | 0 | 186,961 | 0.01% | +186,961 |
| Corning Inc(GLW) | 3,808 | 3,808 | 0 | 333,428 | 517,774 | 0.02% | +184,346 |
| Netflix Inc(NFLX) | 10,010 | 11,511 | +1,501 | 938,538 | 1,106,783 | 0.04% | +168,245 |
| Chevron Corporation(CVX) | 9,478 | 7,780 | -1,698 | 1,444,549 | 1,609,692 | 0.06% | +165,143 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 38,609 | 40,098 | +1,489 | 3,671,307 | 3,834,148 | 0.15% | +162,841 |
| Stryker Corp(SYK) | 0 | 481 | +481 | 0 | 158,052 | 0.01% | +158,052 |
| Verisk Analytics Inc Cla(VRSK) | 157 | 962 | +805 | 35,119 | 182,540 | 0.01% | +147,421 |
| Lam Research Corporation(LRCX) | 60 | 730 | +670 | 10,271 | 155,972 | 0.01% | +145,701 |
| Vanguard 500 ETF | 35,615 | 37,617 | +2,002 | 22,335,419 | 22,477,855 | 0.88% | +142,436 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 40,083 | 41,918 | +1,835 | 1,770,485 | 1,906,033 | 0.07% | +135,548 |
| Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD | 0 | 1,564 | +1,564 | 0 | 123,978 | 0.00% | +123,978 |
| General Electric Company(GE) | 3,671 | 4,413 | +742 | 1,130,778 | 1,252,277 | 0.05% | +121,499 |
| Albemarle Corp(ALB) | 3,000 | 3,000 | 0 | 424,320 | 538,590 | 0.02% | +114,270 |
| Analog Devices Inc(ADI) | 383 | 673 | +290 | 103,900 | 214,073 | 0.01% | +110,173 |
| Kinder Morgan Inc(KMI) | 0 | 3,244 | +3,244 | 0 | 108,771 | 0.00% | +108,771 |
| Micron Technology Inc(MU) | 2,044 | 2,044 | 0 | 583,378 | 690,545 | 0.03% | +107,167 |
| Nextera Energy Inc Com(NEE) | 5,233 | 5,640 | +407 | 420,105 | 523,843 | 0.02% | +103,738 |
| Pool Corporation(POOL) | 0 | 505 | +505 | 0 | 102,177 | 0.00% | +102,177 |
| Tesla, Inc(TSLA) | 378 | 731 | +353 | 169,994 | 271,749 | 0.01% | +101,755 |
| NiSource Inc(NI) | 0 | 2,126 | +2,126 | 0 | 99,199 | 0.00% | +99,199 |
| iShares Gold Trust Micro(IAU) | 0 | 2,092 | +2,092 | 0 | 97,696 | 0.00% | +97,696 |
| Verizon Communications(VZ) | 10,306 | 10,306 | 0 | 419,763 | 517,361 | 0.02% | +97,598 |
| Trane Technologies PLC(TT) | 3,410 | 3,415 | +5 | 1,327,172 | 1,423,167 | 0.06% | +95,995 |
| Waste Management, INC.(WM) | 1,450 | 1,790 | +340 | 318,582 | 411,327 | 0.02% | +92,745 |
| Regions Financial Cp New(RF) | 0 | 3,437 | +3,437 | 0 | 89,774 | 0.00% | +89,774 |
| Mondelez Intl Inc Cl A(MDLZ) | 30,423 | 29,904 | -519 | 1,637,660 | 1,723,656 | 0.07% | +85,996 |
| Entergy Corp New(ETR) | 4,276 | 4,276 | 0 | 395,231 | 480,451 | 0.02% | +85,220 |
| Meta Platforms Inc(META) | 1,734 | 2,144 | +410 | 1,144,312 | 1,226,447 | 0.05% | +82,135 |
| Willis Towers Watson(WTW) | 127 | 405 | +278 | 41,732 | 117,734 | 0.00% | +76,002 |
| A E S Corp(AES) | 1,875 | 7,283 | +5,408 | 26,888 | 102,617 | 0.00% | +75,729 |
| Vanguard Information Technology ETF INF TECH ETF | 964 | 1,146 | +182 | 726,813 | 799,854 | 0.03% | +73,041 |
| Corteva Inc com(CTVA) | 91 | 918 | +827 | 6,100 | 76,846 | 0.00% | +70,746 |
| Snap On Inc(SNA) | 0 | 194 | +194 | 0 | 70,465 | 0.00% | +70,465 |
| Palantir Technologies Inc(PLTR) | 56 | 549 | +493 | 9,954 | 80,308 | 0.00% | +70,354 |
| Air Prod & Chemicals Inc | 1,457 | 1,479 | +22 | 359,908 | 429,635 | 0.02% | +69,727 |
| Booking Hldgs Inc(BKNG) | 0 | 16 | +16 | 0 | 67,365 | 0.00% | +67,365 |
| Teledyne Technologies(TDY) | 708 | 708 | 0 | 361,597 | 428,347 | 0.02% | +66,750 |
| Idexx Labs Inc(IDXX) | 131 | 272 | +141 | 88,625 | 152,834 | 0.01% | +64,209 |
| Chicago Mercantile Exch(CME) | 0 | 217 | +217 | 0 | 64,091 | 0.00% | +64,091 |
| Intel Corp(INTC) | 8,698 | 8,698 | 0 | 320,956 | 383,843 | 0.01% | +62,887 |
| Honeywell International(HON) | 2,512 | 2,435 | -77 | 490,023 | 550,333 | 0.02% | +60,310 |
| SPDR S&P Pharmaceuticals ETF ST STR SP PHARMA | 0 | 1,115 | +1,115 | 0 | 60,310 | 0.00% | +60,310 |
| Abbvie Inc Com Usd0.01(ABBV) | 6,468 | 7,071 | +603 | 1,477,883 | 1,537,941 | 0.06% | +60,058 |
| Dominion Res Inc Va New(D) | 14,548 | 14,754 | +206 | 852,389 | 912,069 | 0.04% | +59,680 |
| United Continental Holdings Inc(UAL) | 0 | 629 | +629 | 0 | 57,912 | 0.00% | +57,912 |
| Fastenal Co(FAST) | 8,726 | 8,726 | 0 | 350,174 | 404,886 | 0.02% | +54,712 |
| Arista Networks Inc(ANET) | 0 | 444 | +444 | 0 | 54,514 | 0.00% | +54,514 |
| Unitedhealth Group Inc(UNH) | 0 | 200 | +200 | 0 | 54,118 | 0.00% | +54,118 |
| Leidos Holdings Inc(LDOS) | 0 | 342 | +342 | 0 | 53,188 | 0.00% | +53,188 |
| Valero Energy Corp New(VLO) | 555 | 573 | +18 | 90,271 | 141,459 | 0.01% | +51,188 |
| Vanguard Emerging Mkts Govt Bd ETF | 0 | 760 | +760 | 0 | 49,924 | 0.00% | +49,924 |
| C M S Energy Corp(CMS) | 400 | 976 | +576 | 27,972 | 75,718 | 0.00% | +47,746 |
| A T & T Inc New(T) | 9,586 | 9,796 | +210 | 238,116 | 283,986 | 0.01% | +45,870 |
| First Trust Global Wind Energy ETF GBL WND ENRG ETF | 0 | 1,843 | +1,843 | 0 | 45,596 | 0.00% | +45,596 |
| Schein Henry Inc(HSIC) | 0 | 611 | +611 | 0 | 45,031 | 0.00% | +45,031 |
| Ameren Corporation(AEE) | 0 | 408 | +408 | 0 | 44,847 | 0.00% | +44,847 |
| iShares MSCI Global Mtls&Mng Prdcrs ETF MSCI GBL ETF NEW | 8,500 | 8,500 | 0 | 436,390 | 481,015 | 0.02% | +44,625 |
| Ishares S&P National AMT-Free | 5,648 | 6,112 | +464 | 604,957 | 648,789 | 0.03% | +43,832 |
| Iron Mountain Inc New(IRM) | 2,222 | 2,222 | 0 | 184,315 | 226,955 | 0.01% | +42,640 |
| United Bankshares Inc(UBSI) | 13,237 | 13,292 | +55 | 508,315 | 550,560 | 0.02% | +42,245 |
| Amcor Plc Com Usd0.01 COM NEW | 0 | 1,048 | +1,048 | 0 | 41,658 | 0.00% | +41,658 |
| Ishares U S Pfd Etf | 0 | 1,362 | +1,362 | 0 | 41,296 | 0.00% | +41,296 |
| Republic Services Inc(RSG) | 65 | 248 | +183 | 13,775 | 54,317 | 0.00% | +40,542 |
| Schwab US Dividend Equity ETF | 830 | 2,030 | +1,200 | 22,767 | 62,280 | 0.00% | +39,513 |
| Xylem Inc(XYL) | 0 | 326 | +326 | 0 | 38,957 | 0.00% | +38,957 |
| MarketAxess Holdings Inc(MKTX) | 0 | 235 | +235 | 0 | 38,770 | 0.00% | +38,770 |
| Texas Instruments Inc(TXN) | 2,334 | 2,284 | -50 | 404,926 | 443,416 | 0.02% | +38,490 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or(AZN) | 0 | 193 | +193 | 0 | 37,643 | 0.00% | +37,643 |
| Ebay Inc(EBAY) | 0 | 413 | +413 | 0 | 37,591 | 0.00% | +37,591 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 29 | +29 | 0 | 37,584 | 0.00% | +37,584 |
| Palo Alto Networks Inc(PANW) | 0 | 231 | +231 | 0 | 37,034 | 0.00% | +37,034 |
| Universal Hlth Svcs Cl B(UHS) | 0 | 204 | +204 | 0 | 36,510 | 0.00% | +36,510 |
| Ross Stores Inc(ROST) | 980 | 980 | 0 | 176,537 | 212,297 | 0.01% | +35,760 |
| Linde plc(LIN) | 12 | 82 | +70 | 5,117 | 40,652 | 0.00% | +35,535 |