EdgeMarket › What Heritage Wealth Advisors reported owning
What Heritage Wealth Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
692Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 442.9M | 17.3% | 678.1K | 769.31 | +20.0% |
| SPHQ Invesco S&P 500 Quality ETF | 352.5M | 13.8% | 4.7M | 85.95 | +18.7% |
| IEFA iShares Core MSCI EAFE ETF | 279.4M | 10.9% | 3.1M | 100.85 | +16.8% |
| PHYS Sprott Physical Gold Trust | 169.9M | 6.6% | 4.8M | 35.00 | +36.2% |
| IWS iShares Russell Mid-Cap Value ETF | 79.5M | 3.1% | 545.5K | 171.98 | +26.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 70.0M | 2.7% | 1.0M | 81.57 | +31.9% |
| GOOG Alphabet Inc. | 68.4M | 2.7% | 238.5K | 341.75 | +70.7% |
| AAPL Apple Inc. | 61.8M | 2.4% | 243.7K | 309.35 | +36.9% |
| RTX RTX Corp | 61.7M | 2.4% | 320.1K | 209.91 | +34.1% |
| JNJ JOHNSON & JOHNSON | 60.9M | 2.4% | 249.1K | 270.24 | +51.1% |
| MSFT MICROSOFT CORP | 56.2M | 2.2% | 151.8K | 483.24 | -4.4% |
| COP CONOCOPHILLIPS | 52.0M | 2.0% | 394.2K | 134.87 | +42.1% |
| BN BROOKFIELD Corp /ON/ | 50.6M | 2.0% | 1.3M | 41.69 | -2.4% |
| unmapped CUSIP 084670702 | 48.2M | 1.9% | 100.6K | — | — |
| WMT Walmart Inc. | 47.4M | 1.9% | 381.5K | 103.70 | +1.1% |
| MA Mastercard Inc | 44.6M | 1.7% | 89.3K | 580.63 | -2.0% |
| AMZN AMAZON COM INC | 41.9M | 1.6% | 201.3K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 36.9M | 1.4% | 125.3K | 351.58 | +20.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 36.7M | 1.4% | 257.8K | 167.97 | +20.5% |
| DUK Duke Energy CORP | 33.7M | 1.3% | 257.7K | 119.85 | -3.7% |
| PGR PROGRESSIVE CORP/OH/ | 32.7M | 1.3% | 164.9K | 219.28 | -13.2% |
| UNP UNION PACIFIC CORP | 32.4M | 1.3% | 133.4K | 308.05 | +36.5% |
| MCD MCDONALDS CORP | 30.2M | 1.2% | 97.1K | 270.95 | -13.5% |
| HD HOME DEPOT, INC. | 27.6M | 1.1% | 83.9K | 335.61 | -16.5% |
| WMB WILLIAMS COMPANIES, INC. | 23.3M | 0.9% | 319.9K | 70.49 | +23.2% |
| VT Vanguard Total World Stock Index ETF | 22.8M | 0.9% | 164.8K | 160.77 | +21.2% |
| VOO Vanguard S&P 500 ETF | 22.5M | 0.9% | 37.6K | 703.71 | +20.0% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 21.2M | 0.8% | 309.0K | 77.94 | +23.9% |
| MKL MARKEL GROUP INC. | 13.9M | 0.5% | 7.3K | 1,795.62 | -8.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 13.0M | 0.5% | 343.8K | 38.01 | +20.6% |
| SPY SPDR S&P 500 ETF TRUST | 11.2M | 0.4% | 17.2K | 765.72 | +20.0% |
| PM Philip Morris International Inc. | 10.8M | 0.4% | 65.5K | 188.23 | +8.9% |
| GOOGL Alphabet Inc. | 7.9M | 0.3% | 27.6K | 344.82 | +73.0% |
| VIG Vanguard Div Appreciation ETF | 7.3M | 0.3% | 34.0K | 243.91 | +16.2% |
| IVW iShares S&P 500 Growth ETF | 6.9M | 0.3% | 60.7K | 138.83 | +22.2% |
| MRK Merck & Co., Inc. | 6.0M | 0.2% | 49.6K | 152.55 | +80.2% |
| XOM ExxonMobil Holdings Corp | 5.4M | 0.2% | 31.9K | 165.11 | +52.1% |
| MO ALTRIA GROUP, INC. | 5.4M | 0.2% | 81.7K | 66.09 | -2.2% |
| V VISA INC. | 4.5M | 0.2% | 15.0K | 371.04 | +7.9% |
| XLK State Street Technology Select Sector SPDR ETF | 4.3M | 0.2% | 32.7K | 183.31 | +41.1% |
| IVE iShares S&P 500 Value ETF | 4.0M | 0.2% | 19.1K | 237.24 | +17.6% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 3.8M | 0.1% | 40.1K | 107.31 | +17.0% |
| OEF iShares S&P 100 Fund | 3.7M | 0.1% | 11.5K | 377.86 | +19.6% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 3.4M | 0.1% | 28.7K | 149.03 | +17.4% |
| NVDA NVIDIA CORP | 3.2M | 0.1% | 18.1K | 214.72 | +22.4% |
| CSX CSX CORP | 3.1M | 0.1% | 75.3K | 51.59 | +43.3% |
| GLDM World Gold Trust | 2.8M | 0.1% | 30.2K | 91.32 | +37.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 2.4M | 0.1% | 8.2K | 82.97 | +15.9% |
| LOW LOWES COMPANIES INC | 2.3M | 0.1% | 9.9K | 216.09 | -16.0% |
| COST COSTCO WHOLESALE CORP /NEW | 2.3M | 0.1% | 2.3K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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