Heritage Way Advisors, LLC 13F Holdings

CIK 0001698220 · ROCKFORD, IL

As of Dec 31, 2021, Heritage Way Advisors, LLC reported 69 positions worth $267.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—117,250$55.9K20.93%
VANGUARD TAX-MANAGED FUNDSVEA—305,356 5.6K5.83%
SCHWAB US LARGE-CAP ETFSCHXEquity69,556$7.9K2.96%
ISHARES CORE S&P MID-CAP ETFIJH—25,992$7.4K2.75%
ISHARES CORE S&P SMALL-CAP ETFIJR—63,736$7.3K2.73%
MICROSOFT CORPMSFTTechnology21,333$7.2K2.69%
HOME DEPOT INCHDConsumer Cyclical13,429$5.6K2.09%
BLACKROCK INCBLKFinancial Services6,038$5.5K2.07%
UNITED PARCEL SERVICE INCUPSIndustrials25,294$5.4K2.03%
ACCENTURE PLCACNTechnology12,713$5.3K1.97%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDVSS—38,363$5.1K1.92%
NORFOLK SOUTHERN CORPNSCIndustrials16,508$4.9K1.84%
NIKE INCNKEConsumer Cyclical29,245$4.9K1.82%
PRICE T ROWE GROUP INCTROWFinancial Services24,696$4.9K1.82%
ABBOTT LABORATORIESABTHealthcare33,076$4.7K1.74%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—93,476$4.6K1.73%
ABBVIE INCABBVEquity34,032$4.6K1.72%
ORACLE CORPORCLTechnology46,241$4.0K1.51%
EQUIFAX INCEFXIndustrials13,559$4.0K1.49%
HERSHEY COHSYConsumer Defensive20,186$3.9K1.46%
EASTMAN CHEMICAL COEMNBasic Materials31,720$3.8K1.44%
PEPSICO INCPEPConsumer Defensive21,648$3.8K1.41%
JOHNSON & JOHNSONJNJHealthcare21,709$3.7K1.39%
AUTOMATIC DATA PROCESSING INCADPIndustrials14,999$3.7K1.38%
GENUINE PARTS COGPCConsumer Cyclical26,229$3.7K1.38%