SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Heritage Wealth Advisors

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

Reported Value
$1.4B
Q3 2022
Positions
542
Filings on Record
41
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Heritage Wealth Advisors reported $1.4B in U.S.-listed holdings across 542 positions for Q3 2022.

The portfolio is heavily concentrated: IVV alone accounts for 20.4% of reported value.

Compared with Q2 2022, the fund opened 11 new positions and exited 54.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $512MQ4 ’18Q1 ’19: $608.6BQ2 ’19: $652.3BQ3 ’19: $679MQ4 ’19: $757.2BQ4 ’19Q1 ’20: $558.0BQ2 ’20: $714.8BQ3 ’20: $774.7BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.66TQ2 ’21: $1.62TQ3 ’21: $1.63TQ4 ’21: $1.82TQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.73TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.2BQ3 ’24: $2.1BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.1%ETP: 43.9%Other: 4.0%MLP: 0.5%REIT: 0.3%Other: 0.2%
  • Common Stock · 51.1% · $704M
  • ETP · 43.9% · $605M
  • Other · 4.0% · $56M
  • MLP · 0.5% · $7M
  • REIT · 0.3% · $5M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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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$1.73T573Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B542Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B587Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B557May 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 2021$1.66T573Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B563Feb 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 2019$757.2B715Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$679M442Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$652.3B450Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$608.6B451May 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 ↗.