Heritage Wealth Advisors
CIK Number: 0001591122
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.29 | +0.41% | 664.73K | +10.68% | 373.51M | 359.75 | 18.92% | Share |
| 2 | IEFA | iShares Core MS... | 85.93 | -0.07% | 1.73M | -0.44% | 130.5M | 66.58 | 6.61% | Share |
| 3 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 125.56K | +2.88% | 66.87M | 252.34 | 3.39% | Share |
| 4 | IWS | iShares Russell... | 138.31 | +0.05% | 513.17K | -0.28% | 64.64M | 101.51 | 3.27% | Share |
| 5 | ITOT | iShares Core S&... | 141.30 | +0.46% | 527.68K | -0.3% | 64.38M | 74.14 | 3.26% | Share |
| 6 | RTX | RTX Corporation | 159.58 | +2.12% | 475.63K | +1.18% | 63M | 82.87 | 3.19% | Share |
| 7 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 163.71K | -0.63% | 61.46M | 197.5 | 3.11% | Share |
| 8 | MA | Mastercard Inco... | 591.61 | -0.27% | 110.59K | +2.32% | 60.62M | 346.44 | 3.07% | Share |
| 9 | AAPL | Apple Inc. | 229.31 | +0.95% | 271.67K | +0.63% | 60.35M | 103.76 | 3.06% | Share |
| 10 | BN | Brookfield Corp... | 65.48 | +0.89% | 1.1M | +2.24% | 57.43M | 33.73 | 2.91% | Share |
| 11 | ADP | Automatic Data ... | 303.45 | -0.13% | 186.06K | +3.46% | 56.85M | 242.05 | 2.88% | Share |
| 12 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 361.03K | +3.86% | 56.4M | 104.83 | 2.86% | Share |
| 13 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 338.12K | +3.52% | 56.07M | 156.03 | 2.84% | Share |
| 14 | PGR | The Progressive... | 246.07 | +0.81% | 184.23K | -0.95% | 52.14M | 97.16 | 2.64% | Share |
| 15 | MRK | Merck & Co., In... | 85.00 | -0.36% | 565.49K | +5.71% | 50.76M | 85.56 | 2.57% | Share |
| 16 | COP | ConocoPhillips | 97.07 | -1.13% | 444.82K | +5.92% | 46.72M | 89.03 | 2.37% | Share |
| 17 | IEMG | iShares Core MS... | 62.49 | -0.16% | 845.01K | -0.31% | 45.61M | 55.46 | 2.31% | Share |
| 18 | WMT | Walmart Inc. | 96.03 | -0.04% | 501.11K | +0.11% | 43.99M | 41.74 | 2.23% | Share |
| 19 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 287.72K | +6.12% | 43.14M | 147.97 | 2.19% | Share |
| 20 | CMCSA | Comcast Corpora... | 33.68 | -0.97% | 1.12M | -6.88% | 41.24M | 40.24 | 2.09% | Share |
| 21 | DUK | Duke Energy Cor... | 123.25 | +0.11% | 324.09K | +2.33% | 39.53M | 99.88 | 2.00% | Share |
| 22 | UNP | Union Pacific C... | 222.77 | -0.25% | 153.78K | +2.63% | 36.33M | 196.88 | 1.84% | Share |
| 23 | MCD | McDonald's Corp... | 312.99 | -0.14% | 114.72K | +4.08% | 35.84M | 263.42 | 1.82% | Share |
| 24 | HD | The Home Depot,... | 407.61 | -0.32% | 92.86K | +3.27% | 34.03M | 278.2 | 1.72% | Share |
| 25 | WMB | The Williams Co... | 57.12 | +0.50% | 429.49K | +5.16% | 25.67M | 31.2 | 1.30% | Share |
| 26 | VT | Vanguard Total ... | 133.93 | +0.27% | 164.16K | -0.01% | 19.03M | 102.88 | 0.96% | Share |
| 27 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 36.72K | +416.88% | 18.87M | 504.5 | 0.96% | Share |
| 28 | ACWX | iShares MSCI AC... | 62.97 | -0.1% | 309.46K | 0.00% | 17.16M | 47.15 | 0.87% | Share |
| 29 | EFA | iShares MSCI EA... | 91.90 | -0.11% | 168.49K | -0.01% | 13.77M | 70.85 | 0.70% | Share |
| 30 | PM | Philip Morris I... | 166.68 | -0.41% | 78.59K | -0.4% | 12.47M | 90.29 | 0.63% | Share |
| 31 | EPD | Enterprise Prod... | 31.68 | -0.03% | 363.27K | -2.31% | 12.4M | 20.51 | 0.63% | Share |
| 32 | MKL | Markel Corporat... | 1941.38 | -1.87% | 6.07K | -15.9% | 11.35M | 1109.6 | 0.58% | Share |
| 33 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 16.7K | -82.72% | 9.34M | 425.57 | 0.47% | Share |
| 34 | VIG | Vanguard Divide... | 210.71 | +0.42% | 44.37K | -7.68% | 8.61M | 102 | 0.44% | Share |
| 35 | V | Visa Inc. | 351.06 | +0.64% | 20.19K | -0.13% | 7.07M | 195.69 | 0.36% | Share |
| 36 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 34.07K | +11.87% | 6.48M | 148.31 | 0.33% | Share |
| 37 | IVW | iShares S&P 500... | 115.42 | +0.58% | 59.74K | +0.04% | 5.55M | 75.34 | 0.28% | Share |
| 38 | MO | Altria Group, I... | 66.44 | -0.91% | 89.41K | -0.17% | 5.37M | 44.57 | 0.27% | Share |
| 39 | EEM | iShares MSCI Em... | 50.22 | -0.25% | 121.56K | 0.00% | 5.31M | 44.21 | 0.27% | Share |
| 40 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 45.33K | -0.01% | 4.91M | 27.82 | 0.25% | Share |
| 41 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 28.39K | +0.12% | 4.39M | 78.66 | 0.22% | Share |
| 42 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 33.23K | -0.2% | 3.95M | 81.68 | 0.20% | Share |
| 43 | XLK | Technology Sele... | 262.97 | +0.44% | 18.7K | -3.18% | 3.86M | 142.94 | 0.20% | Share |
| 44 | IJJ | iShares S&P Mid... | 130.12 | +0.22% | 37.75K | 0.00% | 3.76M | 123.62 | 0.19% | Share |
| 45 | VALQ | American Centur... | 63.91 | -0.18% | 59.21K | +15.48% | 3.6M | 53.94 | 0.18% | Share |
| 46 | OEF | iShares S&P 100... | 320.28 | +0.41% | 11.77K | -5.48% | 3.19M | 124.46 | 0.16% | Share |
| 47 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 12.03K | -3.53% | 2.95M | 120.7 | 0.15% | Share |
| 48 | BRK-A | Berkshire Hatha... | 738715.00 | +1.24% | 3 | +100.00% | 2.4M | 798441.33 | 0.12% | Share |
| 49 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 13.8K | 0.00% | 2.39M | 117.13 | 0.12% | Share |
| 50 | COST | Costco Wholesal... | 941.50 | -0.01% | 2.48K | -17.92% | 2.35M | 382.91 | 0.12% | Share |
| 51 | LOW | Lowe's Companie... | 258.34 | -0.2% | 9.96K | -0.07% | 2.32M | 162.87 | 0.12% | Share |
| 52 | ESGD | iShares ESG Awa... | 91.27 | -0.13% | 27.41K | +3.94% | 2.24M | 69.87 | 0.11% | Share |
| 53 | VO | Vanguard Mid Ca... | 289.19 | +0.19% | 8.37K | -0.32% | 2.17M | 203.42 | 0.11% | Share |
| 54 | MDLZ | Mondelez Intern... | 62.06 | +0.16% | 31.24K | -6.28% | 2.12M | 42.99 | 0.11% | Share |
| 55 | CSX | CSX Corporation | 32.41 | -1.22% | 71.25K | -0.68% | 2.1M | 11.08 | 0.11% | Share |
| 56 | IWR | iShares Russell... | 95.70 | +0.23% | 22.3K | -5.17% | 1.9M | 65.05 | 0.10% | Share |
| 57 | RJF | Raymond James F... | 167.92 | +1.22% | 13.42K | 0.00% | 1.86M | 59.57 | 0.09% | Share |
| 58 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 13.26K | 0.00% | 1.85M | 95.26 | 0.09% | Share |
| 59 | TFC | Truist Financia... | 46.38 | +1.41% | 40.18K | -0.2% | 1.65M | 46.79 | 0.08% | Share |
| 60 | PG | The Procter & G... | 155.96 | -0.12% | 9.7K | -1.47% | 1.65M | 124.07 | 0.08% | Share |
| 61 | CVX | Chevron Corpora... | 157.34 | -0.54% | 9.57K | -8.31% | 1.6M | 109.57 | 0.08% | Share |
| 62 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 7.48K | -13.57% | 1.57M | 117.33 | 0.08% | Share |
| 63 | VTI | Vanguard Total ... | 318.08 | +0.45% | 5.3K | -9.52% | 1.46M | 152.46 | 0.07% | Share |
| 64 | ESGE | iShares ESG Awa... | 40.76 | -0.27% | 39.28K | +1.74% | 1.37M | 31.35 | 0.07% | Share |
| 65 | GLDM | SPDR Gold MiniS... | 67.11 | +0.71% | 21.98K | 0.00% | 1.36M | 40.91 | 0.07% | Share |
| 66 | XLU | Utilities Selec... | 85.25 | +0.22% | 17.18K | 0.00% | 1.35M | 75.58 | 0.07% | Share |
| 67 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 21.31K | +0.20% | 1.31M | 43.35 | 0.07% | Share |
| 68 | ABT | Abbott Laborato... | 131.59 | -0.21% | 9.84K | -4.39% | 1.3M | 88.73 | 0.07% | Share |
| 69 | ELV | Elevance Health... | 310.11 | -1.24% | 2.79K | -34.31% | 1.21M | 377.03 | 0.06% | Share |
| 70 | KO | The Coca-Cola C... | 68.73 | -0.28% | 16.54K | -0.51% | 1.18M | 47.9 | 0.06% | Share |
| 71 | TT | Trane Technolog... | 426.16 | +1.56% | 3.41K | -0.15% | 1.15M | 96.75 | 0.06% | Share |
| 72 | BAC | Bank of America... | 50.23 | +1.52% | 27.17K | -1.91% | 1.13M | 26.31 | 0.06% | Share |
| 73 | IWB | iShares Russell... | 354.51 | +0.41% | 3.55K | -11.52% | 1.09M | 142.11 | 0.06% | Share |
| 74 | DFAC | Dimensional U.S... | 37.75 | +0.43% | 32.41K | 0.00% | 1.07M | 26.98 | 0.05% | Share |
| 75 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 6.9K | -0.78% | 1.06M | 100.17 | 0.05% | Share |
| 76 | NSC | Norfolk Souther... | 276.64 | -0.27% | 4.43K | -9.82% | 1.05M | 172.74 | 0.05% | Share |
| 77 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 2.15K | -5.53% | 1.01M | 407.66 | 0.05% | Share |
| 78 | BLK | BlackRock, Inc. | 1139.99 | +0.25% | 1.03K | -0.67% | 976.77K | 949.74 | 0.05% | Share |
| 79 | META | Meta Platforms,... | 754.10 | +0.11% | 1.65K | -0.9% | 950.42K | 239.26 | 0.05% | Share |
| 80 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 1K | -0.2% | 933.46K | 254.88 | 0.05% | Share |
| 81 | IBM | International B... | 242.57 | +1.31% | 3.73K | -1.64% | 926.26K | 160.82 | 0.05% | Share |
| 82 | NUMV | Nuveen ESG Mid-... | 38.07 | -0.15% | 27.05K | +0.03% | 925.26K | 30.14 | 0.05% | Share |
| 83 | ISRG | Intuitive Surgi... | 474.26 | +1.24% | 1.86K | -0.27% | 921.7K | 200.21 | 0.05% | Share |
| 84 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 1.09K | -3.37% | 900.24K | 307.58 | 0.05% | Share |
| 85 | UDR | UDR, Inc. | 38.76 | -0.49% | 19.91K | 0.00% | 899.47K | 40.09 | 0.05% | Share |
| 86 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 3.03K | 0.00% | 872.83K | 226.1 | 0.04% | Share |
| 87 | IWM | iShares Russell... | 234.27 | +0.82% | 4.37K | -15.3% | 871.4K | 181.15 | 0.04% | Share |
| 88 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 2.57K | -0.08% | 846.93K | 155.59 | 0.04% | Share |
| 89 | XLF | Financial Selec... | 53.65 | +0.73% | 16.91K | 0.00% | 842.24K | 33.74 | 0.04% | Share |
| 90 | D | Dominion Energy... | 59.79 | -0.66% | 14.48K | -1.78% | 812.2K | 72.37 | 0.04% | Share |
| 91 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 1.63K | -23.48% | 809.1K | 440.35 | 0.04% | Share |
| 92 | XLV | Health Care Sel... | 137.04 | +0.62% | 5.38K | 0.00% | 785.97K | 91.23 | 0.04% | Share |
| 93 | FI | Fiserv, Inc. | 137.94 | +0.50% | 3.52K | -0.09% | 776.44K | 99.45 | 0.04% | Share |
| 94 | INTU | Intuit Inc. | 659.24 | +0.35% | 1.22K | -3.72% | 747.2K | 367.11 | 0.04% | Share |
| 95 | ZTS | Zoetis Inc. | 154.85 | -0.22% | 4.53K | -27.74% | 745.87K | 158.17 | 0.04% | Share |
| 96 | ITW | Illinois Tool W... | 266.27 | -0.18% | 2.99K | -0.2% | 741.19K | 159.63 | 0.04% | Share |
| 97 | GE | GE Aerospace | 274.01 | +2.78% | 3.64K | -0.08% | 727.75K | 54.32 | 0.04% | Share |
| 98 | AMAT | Applied Materia... | 164.51 | +1.56% | 4.86K | -7.16% | 705.43K | 76.63 | 0.04% | Share |
| 99 | UVV | Universal Corpo... | 54.84 | -1.86% | 12.32K | -53.7% | 690.47K | 46.93 | 0.04% | Share |
| 100 | MSTR | MicroStrategy I... | 351.36 | +2.38% | 2.34K | -11.84% | 674.26K | 289.62 | 0.03% | Share |
| 101 | IWP | iShares Russell... | 141.70 | +0.68% | 5.65K | -12.15% | 664.05K | 48.61 | 0.03% | Share |
| 102 | AUB | Atlantic Union ... | 35.17 | +0.74% | 21.2K | -0.23% | 660.04K | 34.41 | 0.03% | Share |
| 103 | VTV | Vanguard Value ... | 182.52 | +0.27% | 3.79K | 0.00% | 654.17K | 149.49 | 0.03% | Share |
| 104 | EMR | Emerson Electri... | 133.39 | +0.76% | 5.96K | 0.00% | 653.13K | 70.68 | 0.03% | Share |
| 105 | UBSI | United Bankshar... | 38.50 | +0.94% | 18.6K | +0.28% | 644.74K | 34.74 | 0.03% | Share |
| 106 | BX | Blackstone Inc. | 171.47 | +1.16% | 4.58K | -2.32% | 640.75K | 54.96 | 0.03% | Share |
| 107 | MS | Morgan Stanley | 148.97 | +0.89% | 5.43K | -0.11% | 633.1K | 65.08 | 0.03% | Share |
| 108 | IYH | iShares U.S. He... | 57.76 | +0.66% | 10.3K | 0.00% | 627.17K | 45.22 | 0.03% | Share |
| 109 | AMGN | Amgen Inc. | 289.58 | +0.38% | 1.97K | -36.82% | 614.69K | 184.5 | 0.03% | Share |
| 110 | IJS | iShares S&P Sma... | 109.08 | +0.17% | 6.27K | 0.00% | 611.2K | 101.11 | 0.03% | Share |
| 111 | CTAS | Cintas Corporat... | 212.99 | +0.53% | 2.92K | -0.14% | 600.97K | 96.5 | 0.03% | Share |
| 112 | NEU | NewMarket Corpo... | 812.88 | +1.56% | 1.04K | -22.54% | 587.98K | 433.38 | 0.03% | Share |
| 113 | TY | Tri-Continental... | 33.67 | +0.72% | 19.03K | 0.00% | 583.59K | 19.98 | 0.03% | Share |
| 114 | GS | The Goldman Sac... | 749.15 | +1.40% | 1.04K | -10.29% | 567.05K | 312.87 | 0.03% | Share |
| 115 | SO | The Southern Co... | 93.09 | -0.04% | 6.1K | -3.52% | 561.27K | 60.2 | 0.03% | Share |
| 116 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 3.29K | 0.00% | 550.17K | 121.91 | 0.03% | Share |
| 117 | IWN | iShares Russell... | 173.08 | +0.57% | 3.6K | -10% | 543.53K | 109.02 | 0.03% | Share |
| 118 | KMX | CarMax, Inc. | 59.65 | -0.35% | 6.93K | 0.00% | 540.06K | 77.15 | 0.03% | Share |
| 119 | PLYM | Plymouth Indust... | 21.46 | +1.71% | 32.67K | 0.00% | 532.59K | 15 | 0.03% | Share |
| 120 | HON | Honeywell Inter... | 222.56 | +0.88% | 2.51K | -25.97% | 531.87K | 176.19 | 0.03% | Share |
| 121 | VEA | Vanguard Develo... | 58.84 | +0.03% | 10.38K | +0.44% | 527.49K | 47.7 | 0.03% | Share |
| 122 | AJG | Arthur J. Galla... | 300.23 | +0.54% | 1.5K | 0.00% | 517.17K | 76.11 | 0.03% | Share |
| 123 | VNQ | Vanguard Real E... | 91.38 | -0.29% | 5.71K | 0.00% | 516.89K | 95.92 | 0.03% | Share |
| 124 | BR | Broadridge Fina... | 257.28 | +0.23% | 2.13K | -0.37% | 516.44K | 42.67 | 0.03% | Share |
| 125 | SBUX | Starbucks Corpo... | 86.63 | +0.96% | 5.19K | -25.13% | 509.25K | 91.2 | 0.03% | Share |
| 126 | VGT | Vanguard Inform... | 696.07 | +0.52% | 938 | 0.00% | 508.75K | 555.56 | 0.03% | Share |
| 127 | SYY | Sysco Corporati... | 79.63 | +0.38% | 6.58K | 0.00% | 494.06K | 44.5 | 0.03% | Share |
| 128 | MCK | McKesson Corpor... | 680.24 | +0.20% | 719 | -0.28% | 483.88K | 282.74 | 0.02% | Share |
| 129 | GD | General Dynamic... | 322.13 | +0.70% | 1.77K | -6.83% | 483.01K | 153.05 | 0.02% | Share |
| 130 | VYM | Vanguard High D... | 138.64 | +0.26% | 3.69K | 0.00% | 475.48K | 89.57 | 0.02% | Share |
| 131 | MAR | Marriott Intern... | 267.85 | -0.28% | 1.89K | 0.00% | 450.44K | 135.74 | 0.02% | Share |
| 132 | APD | Air Products an... | 293.96 | -0.07% | 1.52K | -18.62% | 447.39K | 147.19 | 0.02% | Share |
| 133 | DEO | Diageo plc | 111.19 | -2.16% | 4.22K | -8.82% | 442.21K | 149.63 | 0.02% | Share |
| 134 | NEE | NextEra Energy,... | 74.84 | -0.64% | 6.23K | -1.38% | 441.61K | 70.15 | 0.02% | Share |
| 135 | PAYX | Paychex, Inc. | 137.99 | -0.37% | 2.81K | 0.00% | 433.53K | 107.91 | 0.02% | Share |
| 136 | VUG | Vanguard Growth... | 460.16 | +0.56% | 1.17K | 0.00% | 432.25K | 364.16 | 0.02% | Share |
| 137 | WM | Waste Managemen... | 225.28 | +0.55% | 1.86K | -33.78% | 430.15K | 126.85 | 0.02% | Share |
| 138 | VOOV | Vanguard S&P 50... | 196.13 | +0.24% | 2.32K | -31.54% | 427.68K | 158.17 | 0.02% | Share |
| 139 | OMI | Owens & Minor, ... | 5.01 | -2.24% | 46.89K | 0.00% | 423.45K | 31.85 | 0.02% | Share |
| 140 | TXN | Texas Instrumen... | 205.98 | 0.00% | 2.36K | -32.88% | 423.37K | 156.82 | 0.02% | Share |
| 141 | PICK | iShares MSCI Gl... | 40.88 | -0.32% | 11.7K | 0.00% | 419.8K | 43.07 | 0.02% | Share |
| 142 | URI | United Rentals,... | 943.89 | +0.47% | 669 | 0.00% | 419.26K | 163.77 | 0.02% | Share |
| 143 | AGG | iShares Core U.... | 99.37 | +0.12% | 4.15K | +0.17% | 410.61K | 107.38 | 0.02% | Share |
| 144 | VZ | Verizon Communi... | 43.95 | -0.63% | 8.66K | -5.54% | 392.91K | 50.12 | 0.02% | Share |
| 145 | FTNT | Fortinet, Inc. | 77.63 | -0.01% | 4.06K | 0.00% | 390.53K | 22.19 | 0.02% | Share |
| 146 | ADBE | Adobe Inc. | 354.91 | -2.29% | 1K | -28.27% | 385.45K | 463.05 | 0.02% | Share |
| 147 | AXP | American Expres... | 320.75 | +1.57% | 1.43K | -0.28% | 383.67K | 115.17 | 0.02% | Share |
| 148 | UPS | United Parcel S... | 87.44 | -0.34% | 3.41K | -7.9% | 375.49K | 144.57 | 0.02% | Share |
| 149 | TDY | Teledyne Techno... | 544.82 | +0.68% | 708 | 0.00% | 352.38K | 247.59 | 0.02% | Share |
| 150 | FAST | Fastenal Compan... | 49.96 | -0.62% | 4.48K | -3.26% | 347.66K | 61.69 | 0.02% | Share |