Heritage Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.56B
Q ending 2026-03-31
Prior quarter
$2.62B
Q ending 2025-12-31
Change
-2.2% QoQ · +29.7% YoY
Positions
692
reported holdings
Largest positions
Top 100 of 692 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares S&P 500 Index | IVV | Shares | $442.9M | 678K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $352.5M | 4.7M |
| Ishares Core Msci Eafe | IEFA | Shares | $279.4M | 3.1M |
| Sprott Physical Gold Trust Unit | PHYS | Shares | $169.9M | 4.8M |
| Ishares Russell Midcap Value | IWS | Shares | $79.5M | 545K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $70.0M | 1.0M |
| Alphabet Inc. Class C | GOOG | Shares | $68.4M | 239K |
| Apple Computer Inc | AAPL | Shares | $61.8M | 244K |
| Raytheon Technologies Ord | RTX | Shares | $61.7M | 320K |
| Johnson & Johnson | JNJ | Shares | $60.9M | 249K |
| Microsoft Corp | MSFT | Shares | $56.2M | 152K |
| Conocophillips | COP | Shares | $52.0M | 394K |
| Brookfield Corporation | BN | Shares | $50.6M | 1.3M |
| Berkshire Hathaway Cl B | BRK/B | Shares | $48.2M | 101K |
| Wal-Mart Stores Inc | WMT | Shares | $47.4M | 381K |
| Mastercard Inc | MA | Shares | $44.6M | 89K |
| Amazon Com Inc | AMZN | Shares | $41.9M | 201K |
| Jpmorgan Chase & Co | JPM | Shares | $36.9M | 125K |
| Ishares Core S&P Total Us Stock Mk | ITOT | Shares | $36.7M | 258K |
| Duke Energy New | DUK | Shares | $33.7M | 258K |
| Progressive Corp Ohio | PGR | Shares | $32.7M | 165K |
| Union Pacific Corp | UNP | Shares | $32.4M | 133K |
| Mc Donalds Corp | MCD | Shares | $30.2M | 97K |
| Home Depot Inc | HD | Shares | $27.6M | 84K |
| Williams Companies | WMB | Shares | $23.3M | 320K |
| Vanguard Total World Stock Etf | VT | Shares | $22.8M | 165K |
| Vanguard 500 Etf | VOO | Shares | $22.5M | 38K |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $21.2M | 309K |
| Markel Group Inc | MKL | Shares | $13.9M | 7K |
| Enterprise Prd Prtnrs Lp | EPD | Shares | $13.0M | 344K |
| Spdr S&P 500 Index | SPY | Shares | $11.2M | 17K |
| Philip Morris Intl Inc | PM | Shares | $10.8M | 66K |
| Alphabet Inc. Class A | GOOGL | Shares | $7.9M | 28K |
| Vanguard Dividend Appreciation | VIG | Shares | $7.3M | 34K |
| Ishares S&P 500 Growth | IVW | Shares | $6.9M | 61K |
| Merck & Co Inc | MRK | Shares | $6.0M | 50K |
| Exxon Mobil Corporation | XOM | Shares | $5.4M | 32K |
| Altria Group Inc | MO | Shares | $5.4M | 82K |
| Visa Inc | V | Shares | $4.5M | 15K |
| Sector Spdr Tech Select | XLK | Shares | $4.3M | 33K |
| Ishares S&P 500 Value | IVE | Shares | $4.0M | 19K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $3.8M | 40K |
| Ishares S&P 100 | OEF | Shares | $3.7M | 12K |
| Ishares S&P Midcap | IJJ | Shares | $3.4M | 29K |
| Nvidia Corp | NVDA | Shares | $3.2M | 18K |
| C S X Corp | CSX | Shares | $3.1M | 75K |
| Spdr Gold Minishares | GLDM | Shares | $2.8M | 30K |
| Vanguard Mid-Cap Etf | VO | Shares | $2.4M | 8K |
| Lowes Companies Inc | LOW | Shares | $2.3M | 10K |
| Costco Whsl Corp New | COST | Shares | $2.3M | 2K |
| Pepsico Incorporated | PEP | Shares | $2.2M | 14K |
| Auto Data Processing | ADP | Shares | $2.2M | 11K |
| Jacobs Solutions Inc | J | Shares | $2.2M | 17K |
| Berkshire Hathaway Inc A | BRK/A | Shares | $2.2M | 3 |
| Raymond James Finl Inc | RJF | Shares | $1.9M | 13K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $1.9M | 42K |
| Applied Materials Inc | AMAT | Shares | $1.8M | 5K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $1.7M | 30K |
| Vanguard Total Stock Mkt | VTI | Shares | $1.7M | 5K |
| Broadcom Inc | AVGO | Shares | $1.7M | 6K |
| Truist Finl Corp Com | TFC | Shares | $1.7M | 36K |
| Sector Spdr Engy Select | XLE | Shares | $1.6M | 26K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Abbvie Inc Com Usd0.01 | ABBV | Shares | $1.5M | 7K |
| Trane Technologies Plc | Shares | $1.4M | 3K | |
| Procter & Gamble | PG | Shares | $1.4M | 9K |
| Ishares Msci Eafe | EFA | Shares | $1.3M | 14K |
| Coca Cola Company | KO | Shares | $1.3M | 17K |
| Ishares Russell 1000 Growth | IWF | Shares | $1.3M | 3K |
| Ishares Tr Russell | IWB | Shares | $1.3M | 4K |
| Cisco Systems Inc | CSCO | Shares | $1.3M | 16K |
| General Electric Company | GE | Shares | $1.3M | 4K |
| Dimensional U S Core Equity 2 Etf | DFAC | Shares | $1.2M | 32K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| American Century U.S. Quality Valu | VALQ | Shares | $1.1M | 17K |
| Netflix Inc | NFLX | Shares | $1.1M | 12K |
| Oracle Corporation | ORCL | Shares | $1.1M | 7K |
| Nuveen Esg Mid-Cap Value Etf | NUMV | Shares | $1.0M | 27K |
| Intl Business Machines | IBM | Shares | $1.0M | 4K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $1.0M | 10K |
| Eli Lilly And Co | LLY | Shares | $994K | 1K |
| Powershares Qqq Etf | QQQ | Shares | $992K | 2K |
| Bank Of America Corp | BAC | Shares | $984K | 20K |
| Universal Corp Va | UVV | Shares | $981K | 19K |
| Spdr Gold Trust | GLD | Shares | $976K | 2K |
| Ge Vernova Llc Com | GEV | Shares | $959K | 1K |
| Taiwan Semiconductr Adrf | TSM | Shares | $934K | 3K |
| Dominion Res Inc Va New | D | Shares | $912K | 15K |
| Goldman Sachs Group Inc | GS | Shares | $908K | 1K |
| Morgan Stanley | MS | Shares | $902K | 5K |
| Amphenol Corp Cl A | APH | Shares | $892K | 7K |
| Vanguard Value Etf | VTV | Shares | $880K | 4K |
| Norfolk Southern Corp | NSC | Shares | $878K | 3K |
| Blackrock Inc | BLK | Shares | $875K | 910 |
| Intuitive Surgical New | ISRG | Shares | $871K | 2K |
| Thermo Electron Corp | TMO | Shares | $870K | 2K |
| Caterpillar Inc | CAT | Shares | $866K | 1K |
| Ishares Russell Midcap | IWR | Shares | $856K | 9K |
| Abbott Laboratories | ABT | Shares | $843K | 8K |
| Sector Spdr Fincl Select | XLF | Shares | $835K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.