SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Heritage Wealth Advisors

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

Reported Value
$558.0B
Q1 2020
Positions
445
Filings on Record
41
2019–present window
Filed
May 5, 2020
original filing

Summary

Heritage Wealth Advisors reported $558.0B in U.S.-listed holdings across 445 positions for Q1 2020.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 29.1% of reported value.

Compared with Q4 2019, the fund opened 34 new positions and exited 304.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+29.1%
Ishares S P 500 Index
New / Exited
34 / 304
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 63.0%Common Stock: 32.8%Other: 3.2%REIT: 0.6%ADR: 0.2%Other: 0.3%
  • ETP · 63.0% · $351.5B
  • Common Stock · 32.8% · $182.8B
  • Other · 3.2% · $17.9B
  • REIT · 0.6% · $3.1B
  • ADR · 0.2% · $1.2B
  • Other · 0.3% · $1.5B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Aptiv PlcNEW+44.2K44.2K+$2.2B$2.2B
iShares US HealthcareNEW+2.9K2.9K+$550M$550M
Trane Technologies PLCNEW+3.9K3.9K+$321M$321M
XLFSector Spdr Fincl SelectNEW+10.5K10.5K+$219M$219M
EVEUREaton Vance Cp Non VtgNEW+3.7K3.7K+$119M$119M
Qwest CorpNEW+5.0K5.0K+$106M$106M
IRIngersoll-Rand plcNEW+3.4K3.4K+$84M$84M
Qwest Corp Nt 7 2056NEW+3.3K3.3K+$76M$76M

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

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexCORE S&P500 ETF29.14%$162.6B629.3K
2Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT8.01%$44.7B531.7K
3Ishares Russell 2000RUSSELL 2000 ETF5.77%$32.2B281.1K
4iShares Core MSCI EAFECORE MSCI EAFE5.03%$28.0B562.2K
5iShares Core S&P Total US Stock MktCORE S&P TTL STK3.97%$22.1B386.8K
6iShares Core MSCI Emerging Markets ETFETF2.32%$13.0B320.5K
7MKLMarkel Corphistory →COM2.30%$12.8B13.8K
8iShares Russell Midcap ValueRUS MDCP VAL ETF2.13%$11.9B185.7K
9AAPLApple Computer Inchistory →COM1.87%$10.5B41.1K
10Vanguard Dividend AppreciationDIV APP ETF1.86%$10.4B100.5K
11MSFTMicrosoft Corphistory →COM1.77%$9.9B62.5K
12PEPPepsico Incorporatedhistory →COM1.58%$8.8B73.2K
13JNJJohnson & Johnsonhistory →COM1.39%$7.8B59.2K
14GOOGAlphabet Inc. Class Chistory →CAP STK CL C · CAP STK CL A1.27%$7.1B6.1K
15BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW1.27%$7.1B38.6K
16WMTWal-Mart Stores Inchistory →COM1.18%$6.6B57.9K
17DDominion Res Inc Va Newhistory →COM1.07%$5.9B82.4K
18DISDisney Walt Cohistory →COM DISNEY0.94%$5.2B54.2K
19MRKMerck & Co Inchistory →COM0.93%$5.2B67.1K
204I1Philip Morris Intl Inchistory →COM0.89%$5.0B68.4K
21Medtronic IncSHS0.89%$5.0B55.2K
22CMCSAComcast Corp New Cl Ahistory →CL A0.88%$4.9B142.4K
23PFEPfizer Incorporatedhistory →COM0.87%$4.9B149.4K
24UNHUnitedhealth Group Inchistory →COM0.87%$4.9B19.5K
25PGRProgressive Corp Ohiohistory →COM0.86%$4.8B65.1K
26HDHome Depot Inchistory →COM0.76%$4.2B22.7K
27Brookfield Asset MgmtCL A LTD VT SH0.73%$4.1B92.5K
28MAMastercard Inchistory →CL A0.72%$4.0B16.7K
29UNPUnion Pacific Corphistory →COM0.72%$4.0B28.5K
30SPDR S&P 500 IndexTR UNIT0.69%$3.9B15.0K
31MOAltria Group Inchistory →COM0.69%$3.8B99.1K
32iShares Core S&P Mid Cap ETFETF0.66%$3.7B25.5K
33UTXZUnited Technologies Corphistory →COM0.59%$3.3B34.6K
34TE Connectivity LtdREG SHS0.58%$3.2B51.5K
35iShares S&P 100ETF0.52%$2.9B24.7K
36CHVChevron Corporationhistory →COM0.50%$2.8B38.8K
37USBU S Bancorp Del Newhistory →COM NEW0.48%$2.7B77.5K
38UDRUtd Dominion Rlty Tr Inchistory →COM0.45%$2.5B69.2K
39Aptiv PlcCOM0.39%$2.2B44.2K
40VVisa Inchistory →COM CL A0.35%$2.0B12.2K
41MDLZMondelez Intl Inc Cl Ahistory →CL A0.29%$1.6B32.7K
42TFCTruist Finl Corp Comhistory →COM0.29%$1.6B53.1K
43JPMJpmorgan Chase & Cohistory →COM0.26%$1.4B16.1K
44MCDMc Donalds Corphistory →COM0.25%$1.4B8.6K
45iShares MSCI EAFEMSCI EAFE ETF0.25%$1.4B26.4K
46CSXC S X Corphistory →COM0.23%$1.3B22.6K
47Ishares U S Pfd EtfETF0.23%$1.3B39.7K
48AMZNAmazon Com Inchistory →COM0.22%$1.2B624
49MRSHMarsh & Mc Lennan Co Inchistory →COM0.21%$1.2B13.8K

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 ↗.