Heritage Wealth Advisors
695 holdingsFiling period: 2026-03-31Current AUM: $2.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | 678.1K | $442.9M | $508.8M | 18.10% | +15.7K | 2026-03-31 |
| 2 | SPHQ | Invesco S&P 500 Quality ETF | 4.69M | $352.5M | $397.0M | 14.12% | +4.64M | 2026-03-31 |
| 3 | IEFA | iShares Core MSCI EAFE | 3.09M | $279.4M | $303.2M | 10.78% | +227.6K | 2026-03-31 |
| 4 | PHYS | Sprott Physical Gold Trust Unit | 4.79M | $169.9M | $146.7M | 5.22% | -344,117 | 2026-03-31 |
| 5 | IWS | iShares Russell Midcap Value | 545.5K | $79.5M | $91.1M | 3.24% | +5.8K | 2026-03-31 |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.00M | $70.0M | $77.8M | 2.77% | +106.5K | 2026-03-31 |
| 7 | GOOG | Alphabet Inc. Class C | 238.5K | $68.4M | $85.1M | 3.03% | -110,175 | 2026-03-31 |
| 8 | AAPL | Apple Computer Inc | 243.7K | $61.8M | $75.3M | 2.68% | -29,133 | 2026-03-31 |
| 9 | RTX | Raytheon Technologies Ord | 320.1K | $61.7M | $68.9M | 2.45% | -131,289 | 2026-03-31 |
| 10 | JNJ | Johnson & Johnson | 249.1K | $60.9M | $63.8M | 2.27% | -86,078 | 2026-03-31 |
| 11 | MSFT | Microsoft Corp | 151.8K | $56.2M | $70.5M | 2.51% | -29,218 | 2026-03-31 |
| 12 | COP | Conocophillips | 394.2K | $52.0M | $47.5M | 1.69% | -96,430 | 2026-03-31 |
| 13 | BN | Brookfield Corporation | 1.25M | $50.6M | $53.2M | 1.89% | -365,226 | 2026-03-31 |
| 14 | BRK-B | Berkshire Hathaway Cl B | 100.6K | $48.2M | $48.2M | 1.72% | -24,422 | 2026-03-31 |
| 15 | WMT | Wal-Mart Stores Inc | 381.5K | $47.4M | $42.4M | 1.51% | -105,798 | 2026-03-31 |
| 16 | MA | Mastercard Inc | 89.3K | $44.6M | $51.2M | 1.82% | -29,239 | 2026-03-31 |
| 17 | AMZN | Amazon Com Inc | 201.3K | $41.9M | $54.7M | 1.94% | -66,254 | 2026-03-31 |
| 18 | JPM | Jpmorgan Chase & Co | 125.3K | $36.9M | $44.1M | 1.57% | -25,923 | 2026-03-31 |
| 19 | ITOT | iShares Core S&P Total US Stock Mkt | 257.8K | $36.7M | $42.2M | 1.50% | -152 | 2026-03-31 |
| 20 | DUK | Duke Energy New | 257.7K | $33.7M | $32.3M | 1.15% | -66,227 | 2026-03-31 |
| 21 | PGR | Progressive Corp Ohio | 164.9K | $32.7M | $34.9M | 1.24% | -25,318 | 2026-03-31 |
| 22 | UNP | Union Pacific Corp | 133.4K | $32.4M | $39.0M | 1.39% | -29,410 | 2026-03-31 |
| 23 | MCD | Mc Donalds Corp | 97.1K | $30.2M | $26.3M | 0.93% | -22,451 | 2026-03-31 |
| 24 | HD | Home Depot Inc | 83.9K | $27.6M | $27.9M | 0.99% | -17,663 | 2026-03-31 |
| 25 | WMB | Williams Companies | 319.9K | $23.3M | $22.9M | 0.81% | -116,358 | 2026-03-31 |
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