SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Heritage Wealth Advisors

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

Reported Value
$2.1B
Q3 2024
Positions
636
Filings on Record
41
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Heritage Wealth Advisors reported $2.1B in U.S.-listed holdings across 636 positions for Q3 2024.

Its largest position, Ishares S P 500 Index, represents 17.2% of the portfolio.

Compared with Q2 2024, the fund opened 119 new positions and exited 13.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+17.2%
Ishares S P 500 Index
New / Exited
119 / 13
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
Common Stock: 56.8%ETP: 42.2%MLP: 0.5%Other: 0.2%REIT: 0.2%Other: 0.1%
  • Common Stock · 56.8% · $1.2B
  • ETP · 42.2% · $899M
  • MLP · 0.5% · $11M
  • Other · 0.2% · $5M
  • REIT · 0.2% · $3M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Ishares S&P MidcapNEW+37.7K37.7K+$4M$4M
BLKBlackrock IncNEW+1.1K1.1K+$1M$1M
Spdr Ser Tr S&P Divid EtfNEW+3.1K3.1K+$438,193$438,193
Vanguard Industrials ETFNEW+657657+$170,866$170,866
SPDR S&P Biotech ETFNEW+1.6K1.6K+$155,808$155,808
TJXT J X Cos IncNEW+1.0K1.0K+$120,949$120,949
XLCCommunication Services Sel Sect SPDRETFNEW+1.3K1.3K+$118,514$118,514
FDXFedex CorporationNEW+380380+$103,998$103,998

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexETF17.21%$367M636.0K
2iShares Core MSCI EAFEETF6.19%$132M1.69M
3MSFTMicrosoft Corphistory →COM3.43%$73M169.9K
4iShares Core S&P Total US Stock MktETF3.14%$67M532.8K
5AAPLApple Computer Inchistory →COM3.13%$67M286.5K
6iShares Russell Midcap ValueETF3.09%$66M498.1K
7UNHUnitedhealth Group Inchistory →COM3.07%$65M111.9K
8BNBrookfield Corporationhistory →COM2.91%$62M1.17M
9GOOGAlphabet Inc. Class CCAP STK CL C · CAP STK CL A2.85%$61M363.4K
10SPDR S&P 500 IndexETF2.83%$60M105.0K
11BRK/BBerkshire Hathaway Cl Bhistory →CL B2.80%$60M129.9K
12RTXRaytheon Technologies Ordhistory →COM2.71%$58M477.5K
13MRKMerck & Co Inchistory →COM2.64%$56M494.7K
14MAMastercard Inchistory →COM2.55%$54M110.0K
15ADPAuto Data Processinghistory →COM2.38%$51M183.0K
16JNJJohnson & Johnsonhistory →COM2.36%$50M310.9K
17PGRProgressive Corp Ohiohistory →COM2.35%$50M197.3K
18iShares Core MSCI Emerging Markets ETFETF2.24%$48M830.7K
19CMCSAComcast Corp New Cl Ahistory →CL A2.18%$46M1.11M
20PEPPepsico Incorporatedhistory →COM2.11%$45M264.4K
21WMTWal-Mart Stores Inchistory →ETF2.09%$45M551.4K
22COPConocophillipshistory →COM1.97%$42M398.6K
23HDHome Depot Inchistory →COM1.78%$38M93.9K
24DUKDuke Energy Newhistory →COM1.72%$37M317.6K
25UNPUnion Pacific Corphistory →COM1.72%$37M148.5K
26MCDMc Donalds Corphistory →COM1.62%$34M113.2K
27Vanguard 500 ETFETF1.37%$29M55.5K
28Vanguard Total World Stock ETFETF1.06%$23M188.3K
29WMBWilliams Companieshistory →ETF1.03%$22M482.0K
30MKLMarkel Group Inchistory →COM1.02%$22M13.9K
31iShares MSCI ACWI ex US ETFETF0.83%$18M309.5K
32iShares MSCI EAFEETF0.67%$14M170.8K
33EPDEnterprise Prd Prtnrs Lphistory →COM UT LTD PTN0.51%$11M370.3K
344I1Philip Morris Intl IncCOM0.46%$10M80.6K
35Vanguard Dividend AppreciationETF0.45%$9M47.9K
36FFHFairfax Financial Hldgs Ltd Sub VtgCOM0.31%$7M5.3K
37NVDANvidia CorpCOM0.30%$6M52.7K
38AMZNAmazon Com IncCOM0.27%$6M30.7K
39Ishares S&P 500 GrowthETF0.27%$6M59.7K
40iShares MSCI Emrg Mkt FdETF0.26%$6M121.7K
41VVisa IncETF0.26%$6M20.1K
42MOAltria Group IncCOM0.22%$5M90.9K
43Sector Spdr Tech SelectETF0.20%$4M19.3K
44EXMOCExxon Mobil CorporationCOM0.19%$4M34.4K
45Ishares S&P MidcapETF0.19%$4M37.7K
46iShares S&P 100ETF0.17%$4M13.3K
47American Century U.S. Quality Value ETFETF0.15%$3M50.2K
48XLUSelect Sector Spdr Trust The Utilities Select SectETF0.14%$3M38.0K
49COSTCostco Whsl Corp NewCOM0.13%$3M3.1K

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 ↗.