Heritage Wealth Advisors
661 holdingsFiling period: 2026-06-30Current AUM: $2.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | 752.1K | $563.2M | $581.5M | 19.58% | +74.0K | 2026-06-30 |
| 2 | SPHQ | Invesco S&P 500 Quality ETF | 4.98M | $448.6M | $417.9M | 14.07% | +290.1K | 2026-06-30 |
| 3 | IEFA | iShares Core MSCI EAFE | 3.54M | $342.3M | $342.3M | 11.53% | +457.6K | 2026-06-30 |
| 4 | PHYS | Sprott Physical Gold Trust Unit | 4.71M | $142.0M | $144.4M | 4.86% | -87,815 | 2026-06-30 |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.16M | $96.1M | $88.4M | 2.98% | +156.9K | 2026-06-30 |
| 6 | IWS | iShares Russell Midcap Value | 534.5K | $88.0M | $90.3M | 3.04% | -11,015 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc. Class C | 230.8K | $81.5M | $73.1M | 2.46% | -7,710 | 2026-06-30 |
| 8 | AAPL | Apple Inc. | 240.9K | $69.7M | $83.6M | 2.82% | -2,778 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 174.5K | $65.1M | $92.7M | 3.12% | +22.7K | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 244.8K | $62.2M | $65.8M | 2.22% | -4,253 | 2026-06-30 |
| 11 | RTX | RTX Corporation | 312.8K | $59.3M | $60.9M | 2.05% | -7,292 | 2026-06-30 |
| 12 | BN | Brookfield Corporation | 1.24M | $52.9M | $47.3M | 1.59% | -7,590 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Cl B | 98.7K | $49.4M | $49.4M | 1.66% | -1,918 | 2026-06-30 |
| 14 | AMZN | Amazon Com Inc | 197.1K | $47.0M | $49.9M | 1.68% | -4,116 | 2026-06-30 |
| 15 | MA | Mastercard Inc | 88.9K | $45.7M | $54.2M | 1.83% | -430 | 2026-06-30 |
| 16 | WMT | Walmart Inc. | 375.1K | $42.5M | $44.8M | 1.51% | -6,413 | 2026-06-30 |
| 17 | JPM | Jpmorgan Chase & Co | 123.1K | $40.3M | $41.3M | 1.39% | -2,198 | 2026-06-30 |
| 18 | ITOT | iShares Core S&P Total US Stock Mkt | 244.1K | $40.1M | $41.0M | 1.38% | -13,721 | 2026-06-30 |
| 19 | COP | Conocophillips | 382.7K | $39.8M | $56.6M | 1.91% | -11,509 | 2026-06-30 |
| 20 | PGR | Progressive Corp Ohio | 170.0K | $37.1M | $38.3M | 1.29% | +5.0K | 2026-06-30 |
| 21 | UNP | Union Pacific Corp | 129.8K | $35.3M | $38.9M | 1.31% | -3,560 | 2026-06-30 |
| 22 | DUK | Duke Energy New | 251.4K | $31.8M | $31.4M | 1.06% | -6,310 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 81.9K | $28.9M | $26.1M | 0.88% | -1,972 | 2026-06-30 |
| 24 | VT | Vanguard Total World Stock ETF | 164.6K | $25.8M | $25.9M | 0.87% | -225 | 2026-06-30 |
| 25 | VOO | Vanguard 500 ETF | 37.2K | $25.6M | $26.3M | 0.89% | -411 | 2026-06-30 |
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