Heritage Wealth Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 12, 2024), Heritage Wealth Advisors reported 527 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.9% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 10.6%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 31, added to 75 and reduced 127. The biggest buy was Duke Energy (DUK, shares +6678%) and the biggest sale Medtronic (MDT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001591122
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001591122-24-000015 ↗ filed Dec 12, 2024
Holdings Value
Holdings 527 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 15.94% | 645,052 | $353.0M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 10.56% | 4,818,982 | $233.9M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.50% | 1,678,531 | $121.9M | Add +0.9% |
| MSFT Microsoft Corp. | 3.39% | 167,851 | $75.0M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 2.86% | 533,572 | $63.4M | Reduce -0.3% |
| AAPL Apple Inc. | 2.72% | 286,103 | $60.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 2.68% | 478,718 | $59.3M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 2.62% | 316,877 | $58.1M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 2.62% | 480,649 | $58.0M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 103,781 | $56.5M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 2.47% | 107,220 | $54.6M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 131,445 | $53.5M | Add +2.5% |
| RTX RTX Corp. | 2.26% | 498,747 | $50.1M | Add +2.1% |
| BN Brookfield Corp. | 2.16% | 1,151,545 | $47.8M | Add +3.8% |
| MA Mastercard Inc. Class A | 2.15% | 107,742 | $47.5M | Add +3.5% |
| JNJ Johnson & Johnson | 2.00% | 303,331 | $44.3M | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 1.99% | 825,064 | $44.2M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 1.95% | 1,102,940 | $43.2M | Add +9.0% |
| COP Conocophillips | 1.93% | 374,420 | $42.8M | Add +5.1% |
| ADP Automatic Data Processing | 1.91% | 177,368 | $42.3M | Add +5.3% |
| PEP Pepsico Inc. | 1.89% | 253,312 | $41.8M | Add +4.7% |
| PGR Progressive Corp. | 1.86% | 198,040 | $41.1M | Add +0.8% |
| WMT Walmart Inc. | 1.71% | 559,810 | $37.9M | Add +2.0% |
| PNC PNC Financial Services Group | 1.52% | 216,803 | $33.7M | Add +3.9% |
| UNP Union Pacific Corp. | 1.49% | 145,423 | $32.9M | Add +5.6% |
| HD Home Depot Inc. | 1.43% | 91,798 | $31.6M | Add +4.9% |
| DUK Duke Energy Corp. | 1.42% | 313,276 | $31.4M | Add +6677.9% |
| MCD McDonald's Corp. | 1.20% | 104,037 | $26.5M | Add +8.1% |
| MKL Markel Group Inc. | 0.98% | 13,847 | $21.8M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.96% | 188,156 | $21.2M | Add +0.1% |
| WMB Williams Cos Inc. | 0.89% | 464,719 | $19.8M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.84% | 37,098 | $18.6M | Add +0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.74% | 309,464 | $16.4M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.61% | 173,690 | $13.6M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.49% | 372,157 | $10.8M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 48,415 | $8.8M | Reduce -0.3% |
| PM Philip Morris International | 0.38% | 83,909 | $8.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.38% | 67,650 | $8.4M | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.27% | 5,254 | $6.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.26% | 29,961 | $5.8M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 59,762 | $5.5M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.23% | 121,740 | $5.2M | No change |
| V Visa Inc. Class A | 0.23% | 19,745 | $5.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 27,963 | $5.1M | Reduce -28.5% |
| MO Altria Group Inc. | 0.19% | 90,704 | $4.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.17% | 33,619 | $3.9M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.17% | 16,963 | $3.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 39,173 | $3.8M | Add +2649.0% |
| OEF iShares S&P 100 ETF | 0.16% | 13,329 | $3.5M | Reduce -0.1% |
| VALQ American Century US Quality | 0.12% | 48,505 | $2.8M | Add +11.5% |
| COST Costco Wholesale Corp. | 0.11% | 2,892 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 12,130 | $2.5M | Reduce -3.1% |
| ELV Elevance Health Inc. | 0.11% | 4,472 | $2.4M | No change |
| CSX CSX Corp. | 0.11% | 69,774 | $2.3M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.10% | 9,992 | $2.2M | Reduce -10.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 33,515 | $2.2M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 13,242 | $2.2M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 26,132 | $2.1M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 23,573 | $1.9M | Add +2.9% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.08% | 300 | $1.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 7,433 | $1.8M | No change |
| RJF Raymond James Financial Inc. | 0.08% | 13,592 | $1.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.07% | 9,990 | $1.6M | Reduce -4.4% |
| CVX Chevron Corp. | 0.07% | 10,451 | $1.6M | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.07% | 41,830 | $1.6M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,856 | $1.6M | Add +1.1% |
| GD General Dynamics Corp. | 0.07% | 5,092 | $1.5M | No change |
| ORCL Oracle Corp. | 0.06% | 10,151 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.06% | 8,345 | $1.4M | Reduce -9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,421 | $1.3M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.06% | 6,622 | $1.3M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 39,030 | $1.3M | Add +2.1% |
| UVV Universal Corp. | 0.06% | 26,225 | $1.3M | Add +20.7% |
| AMAT Applied Materials Inc. | 0.06% | 5,206 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 4,010 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 5,782 | $1.2M | Add +0.3% |
| ZTS Zoetis Inc. | 0.05% | 6,596 | $1.1M | Reduce -4.6% |
| TT Trane Technologies PLC | 0.05% | 3,386 | $1.1M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 27,756 | $1.1M | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.05% | 4,956 | $1.1M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.05% | 16,581 | $1.1M | Reduce -10.6% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 32,405 | $1.0M | No change |
| ABT Abbott Laboratories | 0.05% | 9,857 | $1.0M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.05% | 21,441 | $1.0M | Reduce -4.8% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 22,083 | $1.0M | No change |
| INTU Intuit Inc. | 0.05% | 1,535 | $1.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.04% | 3,093 | $966K | Reduce -11.6% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 27,064 | $894K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,992 | $886K | No change |
| CAT Caterpillar Inc. | 0.04% | 2,556 | $851K | No change |
| ADBE Adobe Inc. | 0.04% | 1,531 | $851K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,740 | $834K | No change |
| HON Honeywell International Inc. | 0.04% | 3,855 | $823K | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 12,042 | $821K | Reduce -1.6% |
| UDR Udr Inc. | 0.04% | 19,913 | $819K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.04% | 893 | $809K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.04% | 1,572 | $793K | Reduce -11.9% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 6,073 | $766K | Reduce -0.0% |
| D Dominion Energy Inc. | 0.03% | 15,592 | $764K | Reduce -15.6% |
| XLV SS Health Care Select Sector | 0.03% | 5,124 | $747K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $44K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) | PFD | 1,910 | $44K | No change |
| WELLS FARGO & COMPANY (WFC V0 PERP DEPs) | PFD | 19 | $6 | No change |
Lines left out (1) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q1 2024 → Q2 2024
| MDT Medtronic PLC | Reduce -100.0% | 0.00% | −1.99 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -93.3% | 0.03% | −0.39 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -28.5% | 0.23% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -10.6% | 0.10% | −0.03 |
| ITW Illinois Tool Works | Reduce -39.7% | 0.03% | −0.03 |
| AXP American Express Co. | Reduce -62.9% | 0.01% | −0.02 |
| BEPC Brookfield Renewable Cor-A | Reduce -100.0% | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -1.3% | 0.23% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.61% | −0.02 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 2.55% | −0.02 |
| VLO Valero Energy Corp. | Reduce -79.8% | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -95.0% | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -87.4% | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -31.5% | 0.02% | −0.01 |
| STLY HG Holdings Inc. | Sold out | 0.00% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.2% | 0.74% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.6% | 0.10% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -4.6% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.7% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.17% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.3% | 0.49% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.05% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -8.5% | 0.02% | −0.01 |
| SYY Sysco Corp. | Reduce -18.6% | 0.02% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.6% | 0.03% | −0.01 |
| NEU Newmarket Corp. | Reduce -13.8% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -11.1% | 0.03% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -17.6% | 0.03% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -24.3% | 0.02% | −0.01 |
| D Dominion Energy Inc. | Reduce -15.6% | 0.03% | −0.01 |
| ATR Aptargroup Inc. | Reduce -56.5% | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.0% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.2% | 0.06% | −0.01 |
| TGT Target Corp. | Reduce -6.4% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.40% | −0.01 |
| KMX Carmax Inc. | Reduce -0.0% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.05% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -19.9% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -14.9% | 0.02% | −0.00 |
| FAST Fastenal Co. | Reduce -13.8% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -9.2% | 0.03% | −0.00 |
| KNSL Kinsale Capital Group Inc. | Reduce -9.2% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -10.6% | 0.05% | −0.00 |
| RJF Raymond James Financial Inc. | Reduce -0.3% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -11.9% | 0.04% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DUK Duke Energy Corp. | Add +6677.9% | 1.42% | +1.40 |
| AAPL Apple Inc. | Add +0.5% | 2.72% | +0.49 |
| VTIP Vanguard Short-Term Tips | Add +3.0% | 10.56% | +0.34 |
| MSFT Microsoft Corp. | Add +1.9% | 3.39% | +0.22 |
| WMT Walmart Inc. | Add +2.0% | 1.71% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 2.47% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +2649.0% | 0.17% | +0.17 |
| WMB Williams Cos Inc. | Add +5.7% | 0.89% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 1.99% | +0.09 |
| RTX RTX Corp. | Add +2.1% | 2.26% | +0.09 |
| BN Brookfield Corp. | Add +3.8% | 2.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.26% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.84% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +768.5% | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +390.9% | 0.01% | +0.01 |
| FRFHF Fairfax Financial Hldgs Ltd. | Add +0.2% | 0.27% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.96% | +0.01 |
| VALQ American Century US Quality | Add +11.5% | 0.12% | +0.01 |
| UVV Universal Corp. | Add +20.7% | 0.06% | +0.01 |
| PGR Progressive Corp. | Add +0.8% | 1.86% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.1% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.07% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.03% | +0.00 |
| AEP American Electric Power | Add +31.8% | 0.01% | +0.00 |
| NKE Nike Inc. Class B | Add +107.8% | 0.00% | +0.00 |
| BNL Broadstone Net Lease Inc. | New | 0.00% | +0.00 |
| MPLX MPLX LP | Add +204.3% | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +3.4% | 0.09% | +0.00 |
| ADI Analog Devices Inc. | Add +0.2% | 0.01% | +0.00 |
| YUM Yum! Brands Inc. | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +0.1% | 0.03% | +0.00 |
| NXPI NXP Semiconductors NV | Add +0.2% | 0.01% | +0.00 |
| ARE Alexandria Real Estate Equit | Add +66.7% | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +100.0% | 0.00% | +0.00 |
| LULU Lululemon Athletica Inc. | Add +158.8% | 0.00% | +0.00 |
| CGBD Carlyle Secured Lending Inc. | Add +16.7% | 0.00% | +0.00 |
| ES Eversource Energy | Add +25.0% | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +257.1% | 0.00% | +0.00 |
| BIPC Brookfield Infrastructure-A | Add +11.3% | 0.00% | +0.00 |
| IGF iShares Global Infrastructur | Add +1.8% | 0.01% | +0.00 |
| YUMC Yum China Holdings Inc. | New | 0.00% | +0.00 |
| GM General Motors Co. | Add +0.2% | 0.00% | 0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 0.02% | 0.00 |
| GVI iShares Intermediate Governm | Add +1.1% | 0.00% | 0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.5% | 0.00% | 0.00 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Add +3.3% | 0.00% | 0.00 |
| PEG Public Service Enterprise GP | Add +1.8% | 0.00% | 0.00 |
| PSA Public Storage | Add +2.1% | 0.00% | 0.00 |
| BND Vanguard Total Bond Market | Add +0.9% | 0.00% | 0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | Reduce -100.0% | 0 | $7 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 697 | $2.9B | IVV, SPHQ, IEFA, PHYS, IEMG |
| Q1 2026 | 686 | $2.6B | IVV, SPHQ, IEFA, PHYS, IWS |
| Q4 2025 | 603 | $2.6B | IVV, IEFA, PHYS, GOOG, MSFT |
| Q3 2025 | 592 | $2.3B | IVV, IEFA, GOOG, MSFT, RTX |
| Q2 2025 | 581 | $2.1B | IVV, IEFA, MSFT, RTX, IWS |
| Q1 2025 | 585 | $2.0B | IVV, IEFA, BRK.B, IWS, ITOT |
| Q4 2024 | 634 | $2.0B | IVV, IEFA, MSFT, ITOT, AAPL |
| Q3 2024 | 631 | $2.1B | IVV, IEFA, MSFT, ITOT, AAPL |
| Q2 2024Amended | 527 | $2.2B | IVV, VTIP, IEFA, MSFT, ITOT |
| Q1 2024Amended | 554 | $2.2B | IVV, VTIP, IEFA, MSFT, ITOT |