Heritage Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wal-Mart Stores Inc(WMT) | 0 | 495,353 | +495,353 | 0 | 51,051,044 | 2.23% | +51,051,044 |
| Amazon Com Inc(AMZN) | 33,915 | 226,755 | +192,840 | 7,440,554 | 49,788,509 | 2.18% | +42,347,955 |
| Jpmorgan Chase & Co(JPM) | 10,853 | 144,056 | +133,203 | 3,146,286 | 45,439,475 | 1.99% | +42,293,189 |
| IShares S&P 500 Index | 657,131 | 655,545 | -1,586 | 408,012,850 | 438,755,947 | 19.20% | +30,743,097 |
| Williams Companies(WMB) | 0 | 435,083 | +435,083 | 0 | 27,562,527 | 1.21% | +27,562,527 |
| Alphabet Inc. Class C(GOOG) | 366,001 | 365,389 | -612 | 64,924,966 | 88,990,439 | 3.89% | +24,065,473 |
| iShares Core MSCI EAFE | 2,470,819 | 2,563,337 | +92,518 | 206,263,930 | 223,804,983 | 9.80% | +17,541,053 |
| Apple Computer Inc(AAPL) | 271,983 | 275,930 | +3,947 | 55,802,841 | 70,260,039 | 3.08% | +14,457,198 |
| Johnson & Johnson(JNJ) | 336,611 | 338,057 | +1,446 | 51,417,284 | 62,682,486 | 2.74% | +11,265,202 |
| Raytheon Technologies Ord(RTX) | 473,306 | 467,124 | -6,182 | 69,112,148 | 78,163,865 | 3.42% | +9,051,717 |
| iShares Core MSCI Emerging Markets ETF | 847,755 | 878,336 | +30,581 | 50,890,728 | 57,899,902 | 2.53% | +7,009,174 |
| Brookfield Corporation(BN) | 1,097,631 | 1,092,033 | -5,598 | 67,888,482 | 74,891,608 | 3.28% | +7,003,126 |
| Visa Inc(V) | 0 | 20,160 | +20,160 | 0 | 6,882,221 | 0.30% | +6,882,221 |
| iShares Russell Midcap Value | 515,391 | 524,534 | +9,143 | 68,103,788 | 73,261,669 | 3.21% | +5,157,881 |
| Merck & Co Inc(MRK) | 589,400 | 614,097 | +24,697 | 46,656,896 | 51,541,147 | 2.26% | +4,884,251 |
| Home Depot Inc(HD) | 93,760 | 95,997 | +2,237 | 34,376,056 | 38,897,037 | 1.70% | +4,520,981 |
| Conocophillips(COP) | 455,963 | 478,364 | +22,401 | 40,918,135 | 45,248,473 | 1.98% | +4,330,338 |
| Microsoft Corp(MSFT) | 164,411 | 165,930 | +1,519 | 81,779,875 | 85,943,436 | 3.76% | +4,163,561 |
| Markel Group Inc(MKL) | 6,065 | 8,052 | +1,987 | 12,113,988 | 15,390,271 | 0.67% | +3,276,283 |
| iShares Core S&P Total US Stock Mkt | 258,328 | 257,964 | -364 | 34,884,616 | 37,572,460 | 1.64% | +2,687,844 |
| Invesco S&P 500 Quality ETF | 0 | 34,774 | +34,774 | 0 | 2,548,601 | 0.11% | +2,548,601 |
| Berkshire Hathaway Cl B | 124,907 | 125,644 | +737 | 60,676,073 | 63,166,265 | 2.76% | +2,490,192 |
| SPDR S&P 500 Index(SPY) | 15,811 | 18,101 | +2,290 | 9,768,826 | 12,058,524 | 0.53% | +2,289,698 |
| Union Pacific Corp(UNP) | 154,751 | 159,999 | +5,248 | 35,605,053 | 37,818,932 | 1.66% | +2,213,879 |
| Mc Donalds Corp(MCD) | 114,958 | 117,591 | +2,633 | 33,587,408 | 35,734,676 | 1.56% | +2,147,268 |
| Alphabet Inc. Class A(GOOG) | 28,471 | 28,343 | -128 | 5,017,363 | 6,890,163 | 0.30% | +1,872,800 |
| Duke Energy New(DUK) | 324,842 | 324,165 | -677 | 38,331,374 | 40,115,422 | 1.76% | +1,784,048 |
| Vanguard Total World Stock ETF | 178,195 | 178,346 | +151 | 22,901,558 | 24,576,111 | 1.08% | +1,674,553 |
| Vanguard 500 ETF | 36,657 | 36,369 | -288 | 20,822,449 | 22,271,414 | 0.97% | +1,448,965 |
| iShares MSCI ACWI ex US ETF | 309,464 | 308,971 | -493 | 18,858,736 | 20,086,205 | 0.88% | +1,227,469 |
| Ishares S&P 500 Growth | 59,238 | 60,450 | +1,212 | 6,522,104 | 7,297,559 | 0.32% | +775,455 |
| Mastercard Inc(MA) | 109,951 | 109,977 | +26 | 61,785,792 | 62,556,045 | 2.74% | +770,253 |
| P10 Inc. Class A(RPC) | 0 | 65,277 | +65,277 | 0 | 710,214 | 0.03% | +710,214 |
| Nvidia Corp(NVDA) | 45,365 | 42,070 | -3,295 | 7,167,216 | 7,849,421 | 0.34% | +682,205 |
| iShares MSCI EAFE | 165,959 | 165,959 | 0 | 14,835,118 | 15,495,637 | 0.68% | +660,519 |
| Zoetis Inc(ZTS) | 0 | 4,514 | +4,514 | 0 | 660,488 | 0.03% | +660,488 |
| Oracle Corporation(ORCL) | 10,186 | 10,186 | 0 | 2,227,030 | 2,864,794 | 0.13% | +637,764 |
| iShares MSCI Emrg Mkt Fd | 121,558 | 121,558 | 0 | 5,863,958 | 6,491,197 | 0.28% | +627,239 |
| Altria Group Inc(MO) | 88,405 | 87,880 | -525 | 5,183,187 | 5,805,349 | 0.25% | +622,162 |
| Vanguard Reit | 0 | 5,725 | +5,725 | 0 | 523,380 | 0.02% | +523,380 |
| Sector Spdr Tech Select | 16,348 | 16,348 | 0 | 4,139,804 | 4,607,847 | 0.20% | +468,043 |
| Verizon Communications(VZ) | 0 | 10,306 | +10,306 | 0 | 452,949 | 0.02% | +452,949 |
| Waste Management, INC.(WM) | 0 | 1,843 | +1,843 | 0 | 406,992 | 0.02% | +406,992 |
| Vanguard Dividend Appreciation | 43,645 | 43,045 | -600 | 8,932,822 | 9,288,681 | 0.41% | +355,859 |
| iShares S&P 100 | 11,520 | 11,502 | -18 | 3,506,112 | 3,828,326 | 0.17% | +322,214 |
| Abbvie Inc Com Usd0.01(ABBV) | 6,472 | 6,474 | +2 | 1,201,241 | 1,498,973 | 0.07% | +297,732 |
| Lowes Companies Inc(LOW) | 9,947 | 9,947 | 0 | 2,206,964 | 2,499,807 | 0.11% | +292,843 |
| iShares ESG Aware MSCI EAFE ETF | 33,677 | 35,240 | +1,563 | 3,004,687 | 3,276,642 | 0.14% | +271,955 |
| Raymond James Finl Inc(RJF) | 13,416 | 13,416 | 0 | 2,057,612 | 2,315,602 | 0.10% | +257,990 |
| SPDR Gold MiniShares(GLDM) | 21,975 | 21,975 | 0 | 1,439,802 | 1,679,989 | 0.07% | +240,187 |
| Caterpillar Inc(CAT) | 2,568 | 2,568 | 0 | 996,923 | 1,225,321 | 0.05% | +228,398 |
| Enterprise Prd Prtnrs Lp(EPD) | 363,325 | 367,415 | +4,090 | 11,266,708 | 11,489,067 | 0.50% | +222,359 |
| Ishares S&P Midcap | 37,748 | 37,748 | 0 | 3,981,993 | 4,188,000 | 0.18% | +206,007 |
| C S X Corp(CSX) | 71,252 | 71,253 | +1 | 2,324,952 | 2,530,196 | 0.11% | +205,244 |
| Norfolk Southern Corp(NSC) | 4,383 | 4,384 | +1 | 1,122,008 | 1,316,856 | 0.06% | +194,848 |
| iShares ESG Aware MSCI EM ETF | 39,458 | 40,023 | +565 | 1,545,562 | 1,737,790 | 0.08% | +192,228 |
| Vanguard Mid-Cap ETF | 8,372 | 8,619 | +247 | 2,342,738 | 2,531,740 | 0.11% | +189,002 |
| Exxon Mobil Corporation | 32,868 | 32,968 | +100 | 3,543,170 | 3,717,142 | 0.16% | +173,972 |
| Schwab US Large-Cap Growth ETF | 856 | 6,132 | +5,276 | 25,016 | 195,683 | 0.01% | +170,667 |
| Sector Spdr Health Fund | 5,383 | 6,396 | +1,013 | 725,575 | 890,131 | 0.04% | +164,556 |
| Broadcom Inc(AVGO) | 3,237 | 3,199 | -38 | 892,279 | 1,055,382 | 0.05% | +163,103 |
| General Electric Company(GE) | 3,636 | 3,636 | 0 | 935,870 | 1,093,782 | 0.05% | +157,912 |
| Invesco S&P 500 Equal Weight ETF | 13,798 | 14,037 | +239 | 2,507,649 | 2,662,753 | 0.12% | +155,104 |
| Vanguard Total Stock Mkt | 5,311 | 5,382 | +71 | 1,614,084 | 1,766,104 | 0.08% | +152,020 |
| Taiwan Semiconductr Adrf(TSM) | 2,557 | 2,557 | 0 | 579,135 | 714,145 | 0.03% | +135,010 |
| Wells Fargo & Co New(WFC) | 0 | 1,606 | +1,606 | 0 | 134,615 | 0.01% | +134,615 |
| United Rentals Inc(URI) | 669 | 667 | -2 | 504,025 | 636,758 | 0.03% | +132,733 |
| Thermo Electron Corp(TMO) | 1,626 | 1,626 | 0 | 659,278 | 788,643 | 0.03% | +129,365 |
| Truist Finl Corp Com(TFC) | 39,199 | 39,407 | +208 | 1,685,182 | 1,801,706 | 0.08% | +116,524 |
| Chevron Corporation(CVX) | 9,603 | 9,603 | 0 | 1,375,060 | 1,491,257 | 0.07% | +116,197 |
| Ishares Russell 2000 | 4,361 | 4,368 | +7 | 941,101 | 1,056,944 | 0.05% | +115,843 |
| Corning Inc(GLW) | 3,808 | 3,808 | 0 | 200,263 | 312,370 | 0.01% | +112,107 |
| Applied Materials Inc | 4,861 | 4,861 | 0 | 889,903 | 995,241 | 0.04% | +105,338 |
| Ishares Russell Midcap | 22,305 | 22,305 | 0 | 2,051,391 | 2,153,548 | 0.09% | +102,157 |
| Newmarket Corporation(NEU) | 735 | 735 | 0 | 507,782 | 608,734 | 0.03% | +100,952 |
| Morgan Stanley(MS) | 5,431 | 5,436 | +5 | 765,065 | 864,131 | 0.04% | +99,066 |
| Seagate Technology | 1,050 | 1,050 | 0 | 151,547 | 247,863 | 0.01% | +96,316 |
| Goldman Sachs Group Inc(GS) | 1,038 | 1,038 | 0 | 734,645 | 826,611 | 0.04% | +91,966 |
| Ishares Tr Russell | 3,548 | 3,548 | 0 | 1,204,794 | 1,296,723 | 0.06% | +91,929 |
| Blackstone Group LP(BX) | 4,248 | 4,248 | 0 | 635,416 | 725,771 | 0.03% | +90,355 |
| Micron Technology Inc(MU) | 2,044 | 2,044 | 0 | 251,923 | 342,002 | 0.01% | +90,079 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | 32,405 | 0 | 1,161,395 | 1,249,861 | 0.05% | +88,466 |
| General Dynamics Corp(GD) | 1,772 | 1,772 | 0 | 516,822 | 604,252 | 0.03% | +87,430 |
| Intel Corp(INTC) | 9,198 | 8,698 | -500 | 206,035 | 291,818 | 0.01% | +85,783 |
| VICI Properties Inc(VICI) | 0 | 2,600 | +2,600 | 0 | 84,786 | 0.00% | +84,786 |
| Bank Of America Corp | 19,424 | 19,424 | 0 | 919,144 | 1,002,084 | 0.04% | +82,940 |
| Atlantic Un Bankshares Corp(AUB) | 21,196 | 21,089 | -107 | 663,011 | 744,231 | 0.03% | +81,220 |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | 11,700 | 11,700 | 0 | 439,920 | 520,650 | 0.02% | +80,730 |
| D WAVE QUANTUM ORD(QBTS) | 7,985 | 7,985 | 0 | 116,900 | 197,309 | 0.01% | +80,409 |
| Toast Inc(TOST) | 0 | 2,200 | +2,200 | 0 | 80,322 | 0.00% | +80,322 |
| PowerShares QQQ ETF | 1,598 | 1,598 | 0 | 881,521 | 959,391 | 0.04% | +77,870 |
| Ge Vernova Llc Com(GEV) | 906 | 906 | 0 | 479,410 | 557,099 | 0.02% | +77,689 |
| Berkshire Hathaway Inc A | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.10% | +76,200 |
| Spdr Gold TRUST(GLD) | 1,504 | 1,504 | 0 | 458,520 | 534,627 | 0.02% | +76,107 |
| Ishares S&P Smcap Value | 6,270 | 6,270 | 0 | 623,802 | 693,399 | 0.03% | +69,597 |
| Dominion Res Inc Va New(D) | 14,508 | 14,528 | +20 | 819,970 | 888,674 | 0.04% | +68,704 |
| Ishares Russell 2000 Value ETF | 3,600 | 3,600 | 0 | 567,936 | 636,516 | 0.03% | +68,580 |
| Nuveen ESG Mid-Cap Value ETF | 25,648 | 25,665 | +17 | 924,625 | 992,984 | 0.04% | +68,359 |
| Vanguard Tax-Exempt Bond ETF | 0 | 1,337 | +1,337 | 0 | 66,944 | 0.00% | +66,944 |
| Amphenol Corp Cl A | 3,361 | 3,189 | -172 | 331,899 | 394,639 | 0.02% | +62,740 |