Heritage Wealth Advisors 13F Holdings
CIK 0001591122 · Richmond, VA
As of Sep 30, 2025, Heritage Wealth Advisors reported 600 positions worth $2.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 655,545 | $438.8M | 19.33% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,563,337 | $223.8M | 9.86% |
| ALPHABET INC | GOOG | Equity | 365,389 | $89.0M | 3.92% |
| MICROSOFT CORP | MSFT | Technology | 165,930 | $85.9M | 3.79% |
| RTX CORP | RTX | Equity | 467,124 | $78.2M | 3.44% |
| BROOKFIELD CORP | BN | Financial Services | 1,092,033 | $74.9M | 3.30% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 524,534 | $73.3M | 3.23% |
| APPLE INC | AAPL | Technology | 275,930 | $70.3M | 3.09% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 125,644 | $63.2M | 2.78% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 338,057 | $62.7M | 2.76% |
| MASTERCARD INC | MA | Financial Services | 109,977 | $62.6M | 2.76% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 878,336 | $57.9M | 2.55% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 189,380 | $55.6M | 2.45% |
| MERCK & CO INC | MRK | Healthcare | 614,097 | $51.5M | 2.27% |
| WALMART INC | WMT | Consumer Defensive | 495,353 | $51.1M | 2.25% |
| AMAZON.COM INC | AMZN | Equity | 226,755 | $49.8M | 2.19% |
| PROGRESSIVE CORP | PGR | Financial Services | 186,273 | $46.0M | 2.03% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 144,056 | $45.4M | 2.00% |
| CONOCOPHILLIPS | COP | Energy | 478,364 | $45.2M | 1.99% |
| DUKE ENERGY CORP | DUK | Utilities | 324,165 | $40.1M | 1.77% |
| HOME DEPOT INC | HD | Consumer Cyclical | 95,997 | $38.9M | 1.71% |
| UNION PACIFIC CORP | UNP | Industrials | 159,999 | $37.8M | 1.67% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 257,964 | $37.6M | 1.65% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 117,591 | $35.7M | 1.57% |
| WILLIAMS COMPANIES INC | WMB | Energy | 435,083 | $27.6M | 1.21% |