Fund Holdings — Heritage Wealth Advisors

Total Portfolio Value:
$2.91B
Total Bought:
$360.23M
Total Sold:
$135.77M
Net Transaction:
+$224.45M
Notable People:
Delores Ann Remo, John Gwyn Jordan
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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IShares S&P 500 IndexETF678,104752,076+73,972$442.94M$563.22M19.33%+$120.28M
Invesco S&P 500 Quality ETFETF
S&P500 QUALITY
4,688,7344,978,794+290,060$352.55M$448.59M15.40%+$96.04M
iShares Core MSCI EAFEETF
CORE MSCI EAFE
3,086,3753,543,932+457,557$279.41M$342.27M11.75%+$62.86M
Sprott Physical Gold TrustUT(PHYS)4,794,4554,706,640-87,815$169.92M$142.00M4.87%-$27.92M
iShares Core MSCI Emerging Markets ETFETF
CORE MSCI EMKT
1,002,9211,159,805+156,884$69.95M$96.08M3.30%+$26.12M
iShares Russell Midcap ValueETF545,471534,456-11,015$79.50M$87.97M3.02%+$8.47M
Alphabet Inc.CL C(GOOG)238,500230,790-7,710$68.42M$81.55M2.80%+$13.13M
Apple Inc.(AAPL)243,674240,896-2,778$61.84M$69.71M2.39%+$7.86M
Microsoft Corporation(MSFT)151,798174,468+22,670$56.19M$65.08M2.23%+$8.89M
Johnson & Johnson(JNJ)249,057244,804-4,253$60.88M$62.17M2.13%+$1.29M
RTX Corporation(RTX)320,092312,800-7,292$61.75M$59.35M2.04%-$2.40M
Brookfield Corporation(BN)1,250,1301,242,540-7,590$50.59M$52.92M1.82%+$2.33M
Berkshire Hathaway Cl BCL B100,64498,726-1,918$48.23M$49.40M1.70%+$1.17M
Amazon.com, Inc.(AMZN)201,261197,145-4,116$41.92M$46.99M1.61%+$5.07M
Mastercard Incorporated(MA)89,34588,915-430$44.64M$45.67M1.57%+$1.02M
Walmart Inc.(WMT)381,468375,055-6,413$47.41M$42.48M1.46%-$4.93M
JPMorgan Chase & Co.(JPM)125,341123,143-2,198$36.87M$40.31M1.38%+$3.44M
iShares Core S&P Total US Stock MktETF257,812244,091-13,721$36.72M$40.10M1.38%+$3.38M
ConocoPhillips(COP)394,176382,667-11,509$52.03M$39.78M1.37%-$12.25M
The Progressive Corporation(PGR)164,920169,958+5,038$32.69M$37.13M1.27%+$4.43M
Union Pacific Corporation(UNP)133,394129,834-3,560$32.36M$35.31M1.21%+$2.95M
Duke Energy Corporation(DUK)257,736251,426-6,310$33.75M$31.83M1.09%-$1.92M
The Home Depot, Inc.(HD)83,92181,949-1,972$27.60M$28.90M0.99%+$1.30M
Vanguard Total World Stock ETFETF164,781164,556-225$22.79M$25.83M0.89%+$3.03M
Vanguard 500 ETFETF37,61737,206-411$22.48M$25.55M0.88%+$3.08M
McDonald's Corporation(MCD)97,08794,452-2,635$30.17M$25.53M0.88%-$4.64M
The Williams Companies, Inc.(WMB)319,940318,516-1,424$23.29M$23.68M0.81%+$393.2K
iShares MSCI ACWI ex US ETFETF308,971308,9710$21.16M$23.52M0.81%+$2.36M
Markel Group Inc.(MKL)7,2727,2720$13.92M$14.20M0.49%+$283.2K
State Street SPDR S&P 500 ETF TrustETF(SPY)17,16217,513+351$11.16M$13.08M0.45%+$1.92M
Enterprise Products Partners L.P.COM UT LTD PTN(EPD)343,769343,269-500$13.01M$12.62M0.43%-$389.7K
Philip Morris International Inc.(PM)65,52161,281-4,240$10.83M$11.09M0.38%+$253.2K
Alphabet Inc.CL A(GOOG)27,58130,732+3,151$7.93M$10.98M0.38%+$3.05M
Ishares S&P 500 GrowthETF60,68856,324-4,364$6.86M$7.75M0.27%+$881.8K
Vanguard Dividend AppreciationETF34,00131,024-2,977$7.31M$7.34M0.25%+$28.6K
Sector Spdr Tech SelectETF
ST STR TECHN ETF
32,69632,855+159$4.35M$6.26M0.21%+$1.91M
Altria Group, Inc.(MO)81,69575,482-6,213$5.39M$5.43M0.19%+$39.9K
Applied Materials Inc5,3536,562+1,209$1.83M$4.74M0.16%+$2.91M
iShares ESG Aware MSCI EAFE ETFETF
ESG AW MSCI EAFE
40,09844,198+4,100$3.83M$4.54M0.16%+$709.9K
Exxon Mobil Corporation032,827+32,827$0$4.49M0.15%+$4.49M
SPDR Gold MiniSharesETF(GLDM)30,23256,161+25,929$2.80M$4.46M0.15%+$1.66M
Ishares S&P 500 ValueETF19,05819,0580$4.02M$4.33M0.15%+$303.2K
iShares S&P 100ETF11,50211,465-37$3.66M$4.19M0.14%+$536.3K
Visa Inc.(V)14,98212,221-2,761$4.53M$4.19M0.14%-$335.3K
Ishares S&P MidcapETF28,65428,6540$3.37M$3.83M0.13%+$458.4K
NVIDIA Corporation(NVDA)18,10418,444+340$3.16M$3.69M0.13%+$533.1K
CSX Corporation(CSX)75,25974,010-1,249$3.09M$3.52M0.12%+$428.3K
Broadcom Inc.(AVGO)5,5408,909+3,369$1.71M$3.37M0.12%+$1.65M
Micron Technology, Inc.(MU)2,0442,832+788$690.5K$3.27M0.11%+$2.58M
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)2,7636,156+3,393$933.8K$2.94M0.10%+$2.01M
Vanguard Mid-Cap ETFETF8,19430,872+22,678$2.35M$2.49M0.09%+$134.2K
Merck & Co., Inc.(MRK)49,61918,619-31,000$5.97M$2.39M0.08%-$3.58M
iShares ESG Aware MSCI EM ETFETF
ESG AWR MSCI EM
41,91841,252-666$1.91M$2.26M0.08%+$350.0K
Berkshire Hathaway Inc ACL A330$2.15M$2.25M0.08%+$92.1K
Lowe's Companies, Inc.(LOW)9,8859,522-363$2.34M$2.10M0.07%-$236.1K
Costco Wholesale Corporation(COST)2,2962,244-52$2.29M$2.10M0.07%-$188.6K
Jacobs Solutions Inc.(J)16,93816,092-846$2.16M$2.03M0.07%-$128.3K
Vanguard Total Stock MktETF5,3675,459+92$1.72M$2.02M0.07%+$298.1K
Raymond James Financial, Inc.(RJF)13,18613,1860$1.91M$2.00M0.07%+$95.5K
Cisco Systems, Inc.(CSCO)16,27217,010+738$1.26M$2.00M0.07%+$735.5K
AbbVie Inc.(ABBV)7,0717,574+503$1.54M$1.91M0.07%+$367.9K
PepsiCo, Inc.(PEP)14,28413,449-835$2.22M$1.82M0.06%-$397.2K
Truist Financial Corporation(TFC)36,07636,126+50$1.66M$1.80M0.06%+$141.4K
Mondelez International, Inc.CL A(MDLZ)29,90430,118+214$1.72M$1.74M0.06%+$18.4K
Trane Technologies plc(TT)3,4153,4150$1.42M$1.68M0.06%+$254.1K
GE Aerospace(GE)4,4134,440+27$1.25M$1.66M0.06%+$407.1K
iShares MSCI EAFEETF13,80614,383+577$1.34M$1.49M0.05%+$153.1K
Ishares Tr RussellETF3,5483,5480$1.27M$1.45M0.05%+$187.8K
Meta Platforms, Inc.(META)2,1442,534+390$1.23M$1.43M0.05%+$200.8K
The Coca-Cola Company(KO)17,44217,409-33$1.33M$1.41M0.05%+$88.4K
Dimensional U S Core Equity 2 EtfETF
US COR EQU 2 ETF
31,65831,6580$1.23M$1.40M0.05%+$174.1K
Sector Spdr Engy SelectETF
ST STR ENERG ETF
26,33526,3350$1.61M$1.40M0.05%-$214.6K
PowerShares QQQ ETFETF1,7191,868+149$992.2K$1.38M0.05%+$383.4K
The Procter & Gamble Company(PG)9,4789,285-193$1.37M$1.36M0.05%-$7.4K
International Business Machines Corporation(IBM)4,2114,661+450$1.02M$1.31M0.04%+$290.0K
Vanguard Information Technology ETFETF
INF TECH ETF
1,14610,911+9,765$799.9K$1.30M0.04%+$504.2K
Caterpillar Inc.(CAT)1,2231,2230$866.4K$1.30M0.04%+$435.9K
GE Vernova Inc.(GEV)1,0991,105+6$959.3K$1.30M0.04%+$338.9K
Bank Of America Corp20,17522,025+1,850$983.5K$1.25M0.04%+$271.5K
Chevron Corporation(CVX)7,7807,525-255$1.61M$1.25M0.04%-$362.3K
Eli Lilly and Company(LLY)1,0811,021-60$994.3K$1.22M0.04%+$230.3K
Intel Corporation(INTC)8,6988,6980$383.8K$1.21M0.04%+$830.7K
American Century U.S. Quality Value ETFETF17,27417,2740$1.12M$1.20M0.04%+$81.0K
Oracle Corporation(ORCL)7,3098,027+718$1.08M$1.18M0.04%+$101.1K
Nuveen ESG Mid-Cap Value ETFETF
NUVEEN ESG MIDVL
26,85426,914+60$1.04M$1.17M0.04%+$129.4K
Morgan Stanley(MS)5,4815,484+3$901.9K$1.15M0.04%+$244.5K
Universal Corporation(UVV)18,61821,963+3,345$981.2K$1.15M0.04%+$164.6K
Amphenol Corp Cl ACL A7,0566,428-628$891.5K$1.13M0.04%+$241.9K
Dominion Energy, Inc.(D)14,75416,444+1,690$912.1K$1.12M0.04%+$210.9K
The Goldman Sachs Group, Inc.(GS)1,0731,0730$907.7K$1.09M0.04%+$177.5K
SPDR Gold SharesETF(GLD)2,2682,791+523$975.9K$1.03M0.04%+$52.3K
Vanguard Value ETFETF4,4874,683+196$880.3K$1.02M0.04%+$140.2K
Corning Incorporated(GLW)3,8083,870+62$517.8K$988.5K0.03%+$470.7K
Ishares Russell MidcapETF8,8018,8010$855.7K$970.9K0.03%+$115.2K
Norfolk Southern Corporation(NSC)3,0592,954-105$877.9K$929.3K0.03%+$51.4K
Elevance Health, Inc.(ELV)2,4432,347-96$715.2K$907.7K0.03%+$192.5K
Sector Spdr Fincl SelectETF
ST STR FINL ETF
16,90916,9090$834.8K$906.5K0.03%+$71.7K
Atlantic Union Bankshares Corporation(AUB)21,08921,268+179$753.7K$899.8K0.03%+$146.1K
Marriott International, Inc.CL A(MAR)1,8912,361+470$618.5K$875.0K0.03%+$256.5K
PIMCO Enhanced Short Maturity Active ETFETF
ENHAN SHRT MA AC
10,0878,660-1,427$1.01M$873.0K0.03%-$141.4K
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Heritage Wealth Advisors — 13F Holdings — Q2 2026 | TickerTrail