SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Heritage Wealth Advisors

CIK 0001591122 · 919 E MAIN STREET, SUITE 950, RICHMOND, VA, 23219 · 8046434080

Reported Value
Under review
reported total failed a data-quality check
Positions
442
Filings on Record
41
2019–present window
Filed
Oct 30, 2019
original filing

Summary

Compared with Q2 2019, the fund opened 42 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $512MQ4 ’18Q2 ’19: $652.3BQ1 ’20: $558.0BQ2 ’20: $714.8BQ2 ’20Q3 ’20: $774.7BQ2 ’21: $1.62TQ3 ’21: $1.63TQ3 ’21Q4 ’21: $1.82TQ2 ’22: $1.4BQ3 ’22: $1.4BQ3 ’22Q4 ’22: $1.7BQ1 ’23: $1.8BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $1.8BQ4 ’23: $2.0BQ1 ’24: $2.2BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.1BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.3BQ3 ’25Q4 ’25: $2.6BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.3%Common Stock: 22.8%Other: 2.0%MLP: 0.9%REIT: 0.6%Other: 0.4%
  • ETP · 73.3% · $497M
  • Common Stock · 22.8% · $155M
  • Other · 2.0% · $13M
  • MLP · 0.9% · $6M
  • REIT · 0.6% · $4M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard ReitNEW+6.7K6.7K+$625,000$625,000
22nd Century Group IncNEW+200.0K200.0K+$452,000$452,000
PG4Principal Financial GrpNEW+5.9K5.9K+$334,000$334,000
SPGSimon Ppty Group NewNEW+2.1K2.1K+$319,000$319,000
Brookfield Property REIT IncNEW+12.7K12.7K+$259,000$259,000
ACNTSynalloy CorpNEW+15.0K15.0K+$239,000$239,000
NOCNorthrop Grumman CorpNEW+530530+$198,000$198,000
CATCaterpillar IncNEW+1.4K1.4K+$176,000$176,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexCORE S&P500 ETF27.48%$187M624.7K
2Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT13.54%$92M849.9K
3Ishares Russell 2000RUSSELL 2000 ETF7.07%$48M316.9K
4iShares Core MSCI EAFECORE MSCI EAFE4.91%$33M545.1K
5Schwab US Tips ETFETF3.91%$27M467.8K
6iShares US Home ConstructionETF3.09%$21M484.3K
7iShares Russell Midcap ValueRUS MDCP VAL ETF2.66%$18M201.1K
8MKLMarkel Corphistory →COM2.63%$18M15.1K
9iShares Core MSCI Emerging Markets ETFETF1.98%$13M274.5K
10Vanguard Dividend AppreciationDIV APP ETF1.72%$12M97.8K
11iShares Short Maturity Bond ETFSHT MAT BD ETF1.28%$9M172.5K
12AAPLApple Computer Inchistory →COM1.09%$7M32.9K
13PEPPepsico Incorporatedhistory →COM1.09%$7M53.8K
14MSFTMicrosoft Corphistory →COM1.06%$7M51.8K
15BRK/BBerkshire Hathaway Cl BCL B NEW0.81%$5M26.3K
164I1Philip Morris Intl IncCOM0.75%$5M67.3K
17EXMOCExxon Mobil CorporationCOM0.73%$5M70.2K
18iShares Core S&P Mid Cap ETFETF0.72%$5M25.4K
19Ishares Russell 2000 Value ETFETF0.72%$5M40.8K
20JNJJohnson & JohnsonCOM0.72%$5M37.6K
21SPDR S&P 500 IndexTR UNIT0.70%$5M16.1K
22WMTWal-Mart Stores IncCOM0.68%$5M39.1K
23GOOGAlphabet Inc. Class CCAP STK CL C · CAP STK CL A0.68%$5M3.8K
24DISDisney Walt CoCOM DISNEY0.64%$4M33.5K
25AMJEURJPMorgan Alerian MLP ETNETN0.63%$4M183.0K
26MOAltria Group IncCOM0.63%$4M103.8K
27UNPUnion Pacific CorpCOM0.52%$4M21.8K
28UTXZUnited Technologies CorpCOM0.51%$3M25.2K
29UDRUtd Dominion Rlty Tr IncCOM0.50%$3M70.4K
30Medtronic IncSHS0.45%$3M28.3K
31MAMastercard IncCL A0.45%$3M11.3K
32USBU S Bancorp Del NewCOM NEW0.41%$3M50.4K
33UNHUnitedhealth Group IncCOM0.40%$3M12.4K
34AUBAtlantic Un Bankshares CorpCOM0.33%$2M59.9K
35PGRProgressive Corp OhioCOM0.32%$2M28.5K
36VVisa IncCOM CL A0.31%$2M12.1K
37Suntrust Banks IncCOM0.30%$2M29.6K
38MDLZMondelez Intl Inc Cl ACL A0.26%$2M31.4K
39Brookfield Infra PtnrsLP INT UNIT0.25%$2M33.5K
40DDominion Res Inc Va NewCOM0.24%$2M19.8K
41MCDMc Donalds CorpCOM0.23%$2M7.3K
42CSXC S X CorpCOM0.23%$2M22.6K
43iShares MSCI EAFEMSCI EAFE ETF0.23%$2M23.9K
44Brookfield Asset MgmtCL A LTD VT SH0.22%$1M27.7K
45CHVChevron CorporationCOM0.21%$1M12.1K
46WEPMagellan Midstream PtnrsCOM UNIT RP LP0.21%$1M21.5K
47HDHome Depot IncCOM0.21%$1M6.1K
48Ishares Russell MidcapETF0.21%$1M25.0K
49KOCoca Cola CompanyCOM0.20%$1M25.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B692May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B609Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B600Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B590Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B593May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B639Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B636Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B531Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B551May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B727Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B536Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B574Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B584May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B573Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B542Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B587Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review557May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.82T561Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.63T541Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.62T572Aug 9, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021Under review573Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020Under review563Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$774.7B471Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$714.8B440Jul 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$558.0B445May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review715Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019Under review442Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$652.3B450Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review451May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$512M416Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.