Heritage Wealth Advisors Portfolio Stock Holdings
Heritage Wealth Advisors disclosed 692 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include IShares S&P 500 Index, Invesco S&P 500 Quality ETF, and iShares Core MSCI EAFE. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 692
- Portfolio Value
- $2.6B
Holdings by Sector
Heritage Wealth Advisors Portfolio Holdings in Q1 2026
647 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IShares S&P 500 Index | IVV | Other | 17.31% | 678,104 | +15,748 | +2.38% | $442,944,573 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 13.77% | 4,688,734 | +4,636,549 | +8884.83% | $352,545,906 |
| iShares Core MSCI EAFE | IEFA | Other | 10.92% | 3,086,375 | +227,620 | +7.96% | $279,409,530 |
| Sprott Physical Gold Trust Unit | PHYS | Other | 6.64% | 4,794,455 | -344,117 | -6.70% | $169,915,485 |
| iShares Russell Midcap Value | IWS | Other | 3.11% | 545,471 | +5,789 | +1.07% | $79,497,002 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 2.73% | 1,002,921 | +106,482 | +11.88% | $69,953,712 |
| Alphabet Inc. Class C | GOOG | Communication Services | 2.67% | 238,500 | -110,175 | -31.60% | $68,416,234 |
| Apple Computer Inc | AAPL | Technology | 2.42% | 243,674 | -29,133 | -10.68% | $61,841,926 |
| Raytheon Technologies Ord | RTX | Industrials | 2.41% | 320,092 | -131,289 | -29.09% | $61,745,805 |
| Johnson & Johnson | JNJ | Healthcare | 2.38% | 249,057 | -86,078 | -25.68% | $60,879,486 |
| Microsoft Corp | MSFT | Technology | 2.20% | 151,798 | -29,218 | -16.14% | $56,190,901 |
| Conocophillips | COP | Energy | 2.03% | 394,176 | -96,430 | -19.66% | $52,031,288 |
| Brookfield Corporation | BN | Financial Services | 1.98% | 1,250,130 | -365,226 | -22.61% | $50,592,741 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.88% | 100,644 | -24,422 | -19.53% | $48,228,773 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.85% | 381,468 | -105,798 | -21.71% | $47,408,892 |
| Mastercard Inc | MA | Financial Services | 1.74% | 89,345 | -29,239 | -24.66% | $44,642,056 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.64% | 201,261 | -66,254 | -24.77% | $41,916,534 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.44% | 125,341 | -25,923 | -17.14% | $36,870,451 |
| iShares Core S&P Total US Stock Mkt | ITOT | Other | 1.43% | 257,812 | -152 | -0.06% | $36,720,166 |
| Duke Energy New | DUK | Utilities | 1.32% | 257,736 | -66,227 | -20.44% | $33,747,930 |
| Progressive Corp Ohio | PGR | Financial Services | 1.28% | 164,920 | -25,318 | -13.31% | $32,693,771 |
| Union Pacific Corp | UNP | Industrials | 1.26% | 133,394 | -29,410 | -18.06% | $32,363,948 |
| Mc Donalds Corp | MCD | Consumer Cyclical | 1.18% | 97,087 | -22,451 | -18.78% | $30,173,777 |
| Home Depot Inc | HD | Consumer Cyclical | 1.08% | 83,921 | -17,663 | -17.39% | $27,600,786 |
| Williams Companies | WMB | Energy | 0.91% | 319,940 | -116,358 | -26.67% | $23,285,260 |
| Vanguard Total World Stock ETF | VT | Other | 0.89% | 164,781 | -13,565 | -7.61% | $22,792,508 |
| Vanguard 500 ETF | VOO | Other | 0.88% | 37,617 | +2,002 | +5.62% | $22,477,855 |
| iShares MSCI ACWI ex US ETF | ACWX | Other | 0.83% | 308,971 | - | - | $21,155,244 |
| Markel Group Inc | MKL | Financial Services | 0.54% | 7,272 | -693 | -8.70% | $13,919,117 |
| Enterprise Prd Prtnrs Lp | EPD | Energy | 0.51% | 343,769 | -16,572 | -4.60% | $13,008,219 |
| SPDR S&P 500 Index | SPY | Other | 0.44% | 17,162 | -939 | -5.19% | $11,161,135 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.42% | 65,521 | -9,522 | -12.69% | $10,833,178 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.31% | 27,581 | -886 | -3.11% | $7,931,266 |
| Vanguard Dividend Appreciation | VIG | Other | 0.29% | 34,001 | -8,604 | -20.19% | $7,312,255 |
| Ishares S&P 500 Growth | IVW | Other | 0.27% | 60,688 | +222 | +0.37% | $6,864,448 |
| Merck & Co Inc | MRK | Healthcare | 0.23% | 49,619 | -560,954 | -91.87% | $5,968,645 |
| Exxon Mobil Corporation | XOM | Energy | 0.21% | 31,893 | -986 | -3.00% | $5,410,966 |
| Altria Group Inc | MO | Consumer Defensive | 0.21% | 81,695 | -5,961 | -6.80% | $5,391,065 |
| Visa Inc | V | Financial Services | 0.18% | 14,982 | -142 | -0.94% | $4,528,160 |
| Sector Spdr Tech Select | XLK | Other | 0.17% | 32,696 | - | - | $4,345,298 |
| Ishares S&P 500 Value | IVE | Other | 0.16% | 19,058 | - | - | $4,024,097 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | Other | 0.15% | 40,098 | +1,489 | +3.86% | $3,834,148 |
| iShares S&P 100 | OEF | Other | 0.14% | 11,502 | - | - | $3,658,441 |
| Ishares S&P Midcap | IJJ | Other | 0.13% | 28,654 | -9,094 | -24.09% | $3,371,503 |
| Nvidia Corp | NVDA | Technology | 0.12% | 18,104 | -32,727 | -64.38% | $3,157,253 |
| C S X Corp | CSX | Industrials | 0.12% | 75,259 | +4,005 | +5.62% | $3,089,379 |
| SPDR Gold MiniShares | GLDM | Other | 0.11% | 30,232 | +7,443 | +32.66% | $2,802,204 |
| Vanguard Mid-Cap ETF | VO | Other | 0.09% | 8,194 | -70 | -0.85% | $2,353,159 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.09% | 9,885 | -62 | -0.62% | $2,335,653 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.09% | 2,296 | +66 | +2.96% | $2,287,803 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.09% | 14,284 | -3,939 | -21.62% | $2,218,095 |
| Auto Data Processing | ADP | Technology | 0.09% | 10,810 | -199,026 | -94.85% | $2,196,369 |
| Jacobs Solutions Inc | J | Industrials | 0.08% | 16,938 | +16,938 | +100.00% | $2,155,869 |
| Berkshire Hathaway Inc A | BRK-A | Financial Services | 0.08% | 3 | - | - | $2,154,420 |
| Raymond James Finl Inc | RJF | Financial Services | 0.07% | 13,186 | - | - | $1,909,201 |
| iShares ESG Aware MSCI EM ETF | ESGE | Other | 0.07% | 41,918 | +1,835 | +4.58% | $1,906,033 |
| Applied Materials Inc | AMAT | Technology | 0.07% | 5,353 | +492 | +10.12% | $1,829,602 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 0.07% | 29,904 | -519 | -1.71% | $1,723,656 |
| Vanguard Total Stock Mkt | VTI | Other | 0.07% | 5,367 | -71 | -1.31% | $1,721,869 |
| Broadcom Inc | AVGO | Technology | 0.07% | 5,540 | +2,341 | +73.18% | $1,714,685 |
| Truist Finl Corp Com | TFC | Financial Services | 0.06% | 36,076 | -2,154 | -5.63% | $1,658,397 |
| Sector Spdr Engy Select | XLE | Other | 0.06% | 26,335 | -3,266 | -11.03% | $1,613,282 |
| Chevron Corporation | CVX | Energy | 0.06% | 7,780 | -1,698 | -17.92% | $1,609,692 |
| Abbvie Inc Com Usd0.01 | ABBV | Healthcare | 0.06% | 7,071 | +603 | +9.32% | $1,537,941 |
| Trane Technologies PLC | TT | Other | 0.06% | 3,415 | +5 | +0.15% | $1,423,167 |
| Procter & Gamble | PG | Consumer Defensive | 0.05% | 9,478 | -33 | -0.35% | $1,368,972 |
| iShares MSCI EAFE | EFA | Other | 0.05% | 13,806 | -152,109 | -91.68% | $1,341,003 |
| Coca Cola Company | KO | Consumer Defensive | 0.05% | 17,442 | +1,164 | +7.15% | $1,326,448 |
| Ishares Russell 1000 Growth | IWF | Other | 0.05% | 3,027 | - | - | $1,290,750 |
| Ishares Tr Russell | IWB | Other | 0.05% | 3,548 | - | - | $1,265,075 |
| Cisco Systems Inc | CSCO | Technology | 0.05% | 16,272 | -3,889 | -19.29% | $1,262,544 |
| General Electric Company | GE | Industrials | 0.05% | 4,413 | +742 | +20.21% | $1,252,277 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | DFAC | Other | 0.05% | 31,658 | - | - | $1,230,230 |
| Meta Platforms Inc | META | Communication Services | 0.05% | 2,144 | +410 | +23.64% | $1,226,447 |
| American Century U.S. Quality Value ETF | VALQ | Other | 0.04% | 17,274 | -596 | -3.34% | $1,123,194 |
| Netflix Inc | NFLX | Communication Services | 0.04% | 11,511 | +1,501 | +15.00% | $1,106,783 |
| Oracle Corporation | ORCL | Technology | 0.04% | 7,309 | -2,877 | -28.24% | $1,075,271 |
| Nuveen ESG Mid-Cap Value ETF | NUMV | Other | 0.04% | 26,854 | +935 | +3.61% | $1,041,139 |
| Intl Business Machines | IBM | Technology | 0.04% | 4,211 | +445 | +11.82% | $1,020,704 |
| PIMCO Enhanced Short Maturity Active ETF | MINT | Other | 0.04% | 10,087 | -1,517 | -13.07% | $1,014,433 |
| Eli Lilly and Co | LLY | Healthcare | 0.04% | 1,081 | +75 | +7.46% | $994,271 |
| PowerShares QQQ ETF | QQQ | Other | 0.04% | 1,719 | +121 | +7.57% | $992,172 |
| Bank Of America Corp | BAC | Financial Services | 0.04% | 20,175 | +255 | +1.28% | $983,531 |
| Universal Corp Va | UVV | Consumer Defensive | 0.04% | 18,618 | +262 | +1.43% | $981,163 |
| Spdr Gold TRUST | GLD | Other | 0.04% | 2,268 | +764 | +50.80% | $975,898 |
| Ge Vernova Llc Com | GEV | Utilities | 0.04% | 1,099 | +213 | +24.04% | $959,317 |
| Taiwan Semiconductr Adrf | TSM | Technology | 0.04% | 2,763 | +206 | +8.06% | $933,756 |
| Dominion Res Inc Va New | D | Utilities | 0.04% | 14,754 | +206 | +1.42% | $912,069 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.04% | 1,073 | +35 | +3.37% | $907,747 |
| Morgan Stanley | MS | Financial Services | 0.04% | 5,481 | +41 | +0.75% | $901,932 |
| Amphenol Corp Cl A | APH | Technology | 0.03% | 7,056 | -34,708 | -83.11% | $891,526 |
| Vanguard Value ETF | VTV | Other | 0.03% | 4,487 | - | - | $880,349 |
| Norfolk Southern Corp | NSC | Industrials | 0.03% | 3,059 | -1,325 | -30.22% | $877,892 |
| Blackrock Inc | BLK | Other | 0.03% | 910 | -34 | -3.60% | $875,156 |
| Intuitive Surgical New | ISRG | Healthcare | 0.03% | 1,890 | +188 | +11.05% | $871,271 |
| Thermo Electron Corp | TMO | Healthcare | 0.03% | 1,769 | +143 | +8.79% | $869,517 |
| Caterpillar Inc | CAT | Industrials | 0.03% | 1,223 | -1,300 | -51.53% | $866,447 |
| Ishares Russell Midcap | IWR | Other | 0.03% | 8,801 | -13,424 | -60.40% | $855,721 |
| Abbott Laboratories | ABT | Healthcare | 0.03% | 8,210 | -1,089 | -11.71% | $842,886 |
| Sector Spdr Fincl Select | XLF | Other | 0.03% | 16,909 | - | - | $834,797 |