Asset Manager
← All Institutions
Heritage Wealth Advisors
Market Value
$2.9B
+13.9%
Holdings
723
+29
New Purchases
60
Added To
123
Closed
50
Reduced
110
Top 10 Concentration
67.3%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.34% | 17.32% | +2.02% | $563M |
| SPHQ | 15.41% | 13.78% | +1.62% | $449M |
| IEFA | 11.75% | 10.92% | +0.83% | $342M |
| IEMG | 3.30% | 2.74% | +0.56% | $96M |
| XOM | 0.15% | 0.00% | +0.15% | $4M |
| GOOG | 2.80% | 2.68% | +0.13% | $82M |
| AMAT | 0.16% | 0.07% | +0.09% | $5M |
| MU | 0.11% | 0.03% | +0.09% | $3M |
| GOOGL | 0.38% | 0.31% | +0.07% | $11M |
| TSM | 0.10% | 0.04% | +0.06% | $3M |
| AVGO | 0.12% | 0.07% | +0.05% | $3M |
| XLK | 0.21% | 0.17% | +0.05% | $6M |
| GLDM | 0.15% | 0.11% | +0.04% | $4M |
| MSFT | 2.24% | 2.20% | +0.04% | $65M |
| INTC | 0.04% | 0.02% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 4.88% | 6.64% | -1.77% | $142M |
| COP | 1.37% | 2.03% | -0.67% | $40M |
| WMT | 1.46% | 1.85% | -0.39% | $42M |
| RTX | 2.04% | 2.41% | -0.38% | $59M |
| MCD | 0.88% | 1.18% | -0.30% | $26M |
| JNJ | 2.14% | 2.38% | -0.25% | $62M |
| DUK | 1.09% | 1.32% | -0.23% | $32M |
| XONA.DE | 0.00% | 0.21% | -0.21% | $0 |
| BRK-B | 1.70% | 1.89% | -0.19% | $49M |
| MA | 1.57% | 1.75% | -0.18% | $46M |
| BN | 1.82% | 1.98% | -0.16% | $53M |
| MRK | 0.08% | 0.23% | -0.15% | $2M |
| WMB | 0.81% | 0.91% | -0.10% | $24M |
| IWS | 3.02% | 3.11% | -0.09% | $88M |
| HD | 0.99% | 1.08% | -0.09% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.3B | 44.2% |
| Large Cap | 442 | $1.6B | 55.1% |
| Mid Cap | 131 | $16M | 0.5% |
| Small Cap | 51 | $7M | 0.2% |
| Micro Cap | 20 | $365K | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.8B
Median Market Cap
$30.4B
Avg P/E
31.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
547
# ETFs / Funds
176
Top Holdings (723 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.34% | 752,076 | $563M | $748.89 | $120M | +73,972 | +10.9% | |
| 2 | SPHQ | 15.41% | 4,978,794 | $449M | $90.10 | $96M | +290,060 | +6.2% | |
| 3 | IEFA | 11.75% | 3,543,932 | $342M | $96.58 | $63M | +457,557 | +14.8% | |
| 4 | PHYS | 4.88% | 4,706,640 | $142M | $30.17 | -$28M | -87,815 | -1.8% | |
| 5 | IEMG | 3.30% | 1,159,805 | $96M | $82.84 | $26M | +156,884 | +15.6% | |
| 6 | IWS | 3.02% | 534,456 | $88M | $164.60 | $8M | -11,015 | -2.0% | |
| 7 | GOOG | 2.80% | 230,790 | $82M | $353.33 | $13M | -7,710 | -3.2% | |
| 8 | AAPL | 2.39% | 240,896 | $70M | $289.36 | $8M | -2,778 | -1.1% | |
| 9 | MSFT | 2.24% | 174,468 | $65M | $373.02 | $9M | +22,670 | +14.9% | |
| 10 | JNJ | 2.14% | 244,804 | $62M | $253.97 | $1M | -4,253 | -1.7% | |
| 11 | RTX | 2.04% | 312,800 | $59M | $189.73 | -$2M | -7,292 | -2.3% | |
| 12 | BN | 1.82% | 1,242,540 | $53M | $42.59 | $2M | -7,590 | -0.6% | |
| 13 | BRK-B | 1.70% | 98,726 | $49M | $500.39 | $1M | -1,918 | -1.9% | |
| 14 | AMZN | 1.61% | 197,145 | $47M | $238.34 | $5M | -4,116 | -2.0% | |
| 15 | MA | 1.57% | 88,915 | $46M | $513.60 | $1M | -430 | -0.5% | |
| 16 | WMT | 1.46% | 375,055 | $42M | $113.26 | -$5M | -6,413 | -1.7% | |
| 17 | JPM | 1.38% | 123,143 | $40M | $327.33 | $3M | -2,198 | -1.8% | |
| 18 | ITOT | 1.38% | 244,091 | $40M | $164.27 | $3M | -13,721 | -5.3% | |
| 19 | COP | 1.37% | 382,667 | $40M | $103.96 | -$12M | -11,509 | -2.9% | |
| 20 | PGR | 1.28% | 169,958 | $37M | $218.45 | $4M | +5,038 | +3.0% | |
| 21 | UNP | 1.21% | 129,834 | $35M | $272.00 | $3M | -3,560 | -2.7% | |
| 22 | DUK | 1.09% | 251,426 | $32M | $126.58 | -$2M | -6,310 | -2.5% | |
| 23 | HD | 0.99% | 81,949 | $29M | $352.68 | $1M | -1,972 | -2.4% | |
| 24 | VT | 0.89% | 164,556 | $26M | $156.95 | $3M | -225 | -0.1% | |
| 25 | VOO | 0.88% | 37,206 | $26M | $686.81 | $3M | -411 | -1.1% | |
| 26 | MCD | 0.88% | 94,452 | $26M | $270.31 | -$5M | -2,635 | -2.7% | |
| 27 | WMB | 0.81% | 318,516 | $24M | $74.34 | $393K | -1,424 | -0.5% | |
| 28 | ACWX | 0.81% | 308,971 | $24M | $76.11 | $2M | — | — | |
| 29 | MKL | 0.49% | 7,272 | $14M | $1,953.01 | $283K | — | — | |
| 30 | SPY | 0.45% | 17,513 | $13M | $746.77 | $2M | +351 | +2.0% | |
| 31 | EPD | 0.43% | 343,269 | $13M | $36.76 | -$390K | -500 | -0.1% | |
| 32 | PM | 0.38% | 61,281 | $11M | $180.91 | $253K | -4,240 | -6.5% | |
| 33 | GOOGL | 0.38% | 30,732 | $11M | $357.37 | $3M | +3,151 | +11.4% | |
| 34 | IVW | 0.27% | 56,324 | $8M | $137.53 | $882K | -4,364 | -7.2% | |
| 35 | VIG | 0.25% | 31,024 | $7M | $236.62 | $29K | -2,977 | -8.8% | |
| 36 | XLK | 0.21% | 32,855 | $6M | $190.52 | $2M | +159 | +0.5% | |
| 37 | MO | 0.19% | 75,482 | $5M | $71.95 | $40K | -6,213 | -7.6% | |
| 38 | AMAT | 0.16% | 6,562 | $5M | $723.00 | $3M | +1,209 | +22.6% | |
| 39 | ESGD | 0.16% | 44,198 | $5M | $102.81 | $710K | +4,100 | +10.2% | |
| 40 | XOM | 0.15% | 32,827 | $4M | $136.72 | — | +32,827 | — | NEW |
| 41 | GLDM | 0.15% | 56,161 | $4M | $79.42 | $2M | +25,929 | +85.8% | |
| 42 | IVE | 0.15% | 19,058 | $4M | $227.06 | $303K | — | — | |
| 43 | OEF | 0.14% | 11,465 | $4M | $365.87 | $536K | -37 | -0.3% | |
| 44 | V | 0.14% | 12,221 | $4M | $343.09 | -$335K | -2,761 | -18.4% | |
| 45 | IJJ | 0.13% | 28,654 | $4M | $133.66 | $458K | — | — | |
| 46 | NVDA | 0.13% | 18,444 | $4M | $200.09 | $533K | +340 | +1.9% | |
| 47 | CSX | 0.12% | 74,010 | $4M | $47.53 | $428K | -1,249 | -1.7% | |
| 48 | AVGO | 0.12% | 8,909 | $3M | $377.74 | $2M | +3,369 | +60.8% | |
| 49 | MU | 0.11% | 2,832 | $3M | $1,154.29 | $3M | +788 | +38.5% | |
| 50 | TSM | 0.10% | 6,156 | $3M | $477.57 | $2M | +3,393 | +122.8% | |
| 51 | VO | 0.09% | 30,872 | $2M | $80.57 | $134K | +22,678 | +276.8% | |
| 52 | MRK | 0.08% | 18,619 | $2M | $128.50 | -$4M | -31,000 | -62.5% | |
| 53 | ESGE | 0.08% | 41,252 | $2M | $54.69 | $350K | -666 | -1.6% | |
| 54 | BRK-A | 0.08% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 55 | LOW | 0.07% | 9,522 | $2M | $220.49 | -$236K | -363 | -3.7% | |
| 56 | COST | 0.07% | 2,244 | $2M | $935.47 | -$189K | -52 | -2.3% | |
| 57 | J | 0.07% | 16,092 | $2M | $126.00 | -$128K | -846 | -5.0% | |
| 58 | VTI | 0.07% | 5,459 | $2M | $370.03 | $298K | +92 | +1.7% | |
| 59 | RJF | 0.07% | 13,186 | $2M | $152.03 | $95K | — | — | |
| 60 | CSCO | 0.07% | 17,010 | $2M | $117.46 | $735K | +738 | +4.5% | |
| 61 | ABBV | 0.07% | 7,574 | $2M | $251.63 | $368K | +503 | +7.1% | |
| 62 | PEP | 0.06% | 13,449 | $2M | $135.40 | -$397K | -835 | -5.8% | |
| 63 | TFC | 0.06% | 36,126 | $2M | $49.82 | $141K | +50 | +0.1% | |
| 64 | MDLZ | 0.06% | 30,118 | $2M | $57.84 | $18K | +214 | +0.7% | |
| 65 | GE | 0.06% | 4,440 | $2M | $373.73 | $407K | +27 | +0.6% | |
| 66 | EFA | 0.05% | 14,383 | $1M | $103.88 | $153K | +577 | +4.2% | |
| 67 | IWB | 0.05% | 3,548 | $1M | $409.50 | $188K | — | — | |
| 68 | META | 0.05% | 2,534 | $1M | $563.23 | $201K | +390 | +18.2% | |
| 69 | KO | 0.05% | 17,409 | $1M | $81.27 | $88K | -33 | -0.2% | |
| 70 | DFAC | 0.05% | 31,658 | $1M | $44.36 | $174K | — | — | |
| 71 | XLE | 0.05% | 26,335 | $1M | $53.11 | -$215K | — | — | |
| 72 | QQQ | 0.05% | 1,868 | $1M | $736.40 | $383K | +149 | +8.7% | |
| 73 | PG | 0.05% | 9,285 | $1M | $146.65 | -$7K | -193 | -2.0% | |
| 74 | IBM | 0.05% | 4,661 | $1M | $281.21 | $290K | +450 | +10.7% | |
| 75 | VGT | 0.04% | 10,911 | $1M | $119.51 | $504K | +9,765 | +852.1% | |
| 76 | CAT | 0.04% | 1,223 | $1M | $1,064.90 | $436K | — | — | |
| 77 | GEV | 0.04% | 1,105 | $1M | $1,174.86 | $339K | +6 | +0.6% | |
| 78 | BAC | 0.04% | 22,025 | $1M | $56.98 | $271K | +1,850 | +9.2% | |
| 79 | CVX | 0.04% | 7,525 | $1M | $165.76 | -$362K | -255 | -3.3% | |
| 80 | LLY | 0.04% | 1,021 | $1M | $1,199.43 | $230K | -60 | -5.5% | |
| 81 | INTC | 0.04% | 8,698 | $1M | $139.63 | $831K | — | — | |
| 82 | VALQ | 0.04% | 17,274 | $1M | $69.71 | $81K | — | — | |
| 83 | ORCL | 0.04% | 8,027 | $1M | $146.56 | $101K | +718 | +9.8% | |
| 84 | NUMV | 0.04% | 26,914 | $1M | $43.49 | $129K | +60 | +0.2% | |
| 85 | MS | 0.04% | 5,484 | $1M | $209.05 | $244K | +3 | +0.1% | |
| 86 | UVV | 0.04% | 21,963 | $1M | $52.17 | $165K | +3,345 | +18.0% | |
| 87 | APH | 0.04% | 6,428 | $1M | $176.32 | $242K | -628 | -8.9% | |
| 88 | D | 0.04% | 16,444 | $1M | $68.29 | $211K | +1,690 | +11.4% | |
| 89 | GS | 0.04% | 1,073 | $1M | $1,011.37 | $177K | — | — | |
| 90 | GLD | 0.04% | 2,791 | $1M | $368.38 | $52K | +523 | +23.1% | |
| 91 | VTV | 0.04% | 4,683 | $1M | $217.93 | $140K | +196 | +4.4% | |
| 92 | GLW | 0.03% | 3,870 | $989K | $255.43 | $471K | +62 | +1.6% | |
| 93 | IWR | 0.03% | 8,801 | $971K | $110.32 | $115K | — | — | |
| 94 | NSC | 0.03% | 2,954 | $929K | $314.59 | $51K | -105 | -3.4% | |
| 95 | ANTM | 0.03% | 2,347 | $908K | $386.73 | $192K | -96 | -3.9% | |
| 96 | XLF | 0.03% | 16,909 | $906K | $53.61 | $72K | — | — | |
| 97 | AUB | 0.03% | 21,268 | $900K | $42.31 | $146K | +179 | +0.8% | |
| 98 | MAR | 0.03% | 2,361 | $875K | $370.59 | $256K | +470 | +24.9% | |
| 99 | MINT | 0.03% | 8,660 | $873K | $100.81 | -$141K | -1,427 | -14.2% | |
| 100 | EMR | 0.03% | 5,997 | $858K | $143.15 | $73K | — | — |