Asset Manager
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Heritage Wealth Advisors
Market Value
$2.6B
-2.2%
Holdings
693
+82
New Purchases
114
Added To
131
Closed
30
Reduced
131
Top 10 Concentration
64.4%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 13.78% | 0.15% | +13.63% | $353M |
| IEFA | 10.92% | 9.77% | +1.15% | $279M |
| IEMG | 2.73% | 2.30% | +0.43% | $70M |
| COP | 2.03% | 1.75% | +0.28% | $52M |
| IWS | 3.11% | 2.91% | +0.20% | $79M |
| PHYS | 6.64% | 6.48% | +0.16% | $170M |
| J | 0.08% | 0.00% | +0.08% | $2M |
| EPD | 0.51% | 0.44% | +0.07% | $13M |
| XOM | 0.21% | 0.15% | +0.06% | $5M |
| GLDM | 0.11% | 0.07% | +0.04% | $3M |
| ACWX | 0.83% | 0.79% | +0.03% | $21M |
| VOO | 0.88% | 0.85% | +0.03% | $22M |
| AVGO | 0.07% | 0.04% | +0.02% | $2M |
| AMAT | 0.07% | 0.05% | +0.02% | $2M |
| CSX | 0.12% | 0.10% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.23% | 2.45% | -2.22% | $6M |
| ADP | 0.09% | 2.06% | -1.98% | $2M |
| GOOG | 2.67% | 4.18% | -1.51% | $68M |
| MSFT | 2.20% | 3.34% | -1.15% | $56M |
| BN | 1.98% | 2.83% | -0.85% | $51M |
| MA | 1.74% | 2.59% | -0.84% | $45M |
| RTX | 2.41% | 3.16% | -0.75% | $62M |
| AMZN | 1.64% | 2.36% | -0.72% | $42M |
| EFA | 0.05% | 0.61% | -0.56% | $1M |
| BRK-B | 1.88% | 2.40% | -0.51% | $48M |
| JPM | 1.44% | 1.86% | -0.42% | $37M |
| AAPL | 2.42% | 2.83% | -0.42% | $62M |
| PGR | 1.28% | 1.65% | -0.38% | $33M |
| JNJ | 2.38% | 2.65% | -0.27% | $61M |
| HD | 1.08% | 1.34% | -0.26% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.1B | 44.6% |
| Large Cap | 436 | $1.4B | 54.6% |
| Mid Cap | 118 | $14M | 0.6% |
| Small Cap | 45 | $6M | 0.2% |
| Micro Cap | 21 | $671K | 0.0% |
Portfolio Analytics
Avg Market Cap
$127.0B
Median Market Cap
$32.9B
Avg P/E
32.6
Median P/E
23.2
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
521
# ETFs / Funds
172
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.31% | 678,104 | $443M | $653.21 | -$11M | +15,748 | +2.4% | |
| 2 | SPHQ | 13.78% | 4,688,734 | $353M | $75.19 | $349M | +4,636,549 | +8884.8% | |
| 3 | IEFA | 10.92% | 3,086,375 | $279M | $90.53 | $24M | +227,620 | +8.0% | |
| 4 | PHYS | 6.64% | 4,794,455 | $170M | $35.44 | $240K | -344,117 | -6.7% | |
| 5 | IWS | 3.11% | 545,471 | $79M | $145.74 | $3M | +5,789 | +1.1% | |
| 6 | IEMG | 2.73% | 1,002,921 | $70M | $69.75 | $10M | +106,482 | +11.9% | |
| 7 | GOOG | 2.67% | 238,500 | $68M | $286.86 | -$41M | -110,175 | -31.6% | |
| 8 | AAPL | 2.42% | 243,674 | $62M | $253.79 | -$12M | -29,133 | -10.7% | |
| 9 | RTX | 2.41% | 320,092 | $62M | $192.90 | -$21M | -131,289 | -29.1% | |
| 10 | JNJ | 2.38% | 249,057 | $61M | $244.44 | -$8M | -86,078 | -25.7% | |
| 11 | MSFT | 2.20% | 151,798 | $56M | $370.17 | -$31M | -29,218 | -16.1% | |
| 12 | COP | 2.03% | 394,176 | $52M | $132.00 | $6M | -96,430 | -19.7% | |
| 13 | BN | 1.98% | 1,250,130 | $51M | $40.47 | -$24M | -365,226 | -22.6% | |
| 14 | BRK-B | 1.88% | 100,644 | $48M | $479.20 | -$15M | -24,422 | -19.5% | |
| 15 | WMT | 1.85% | 381,468 | $47M | $124.28 | -$7M | -105,798 | -21.7% | |
| 16 | MA | 1.74% | 89,345 | $45M | $499.66 | -$23M | -29,239 | -24.7% | |
| 17 | AMZN | 1.64% | 201,261 | $42M | $208.27 | -$20M | -66,254 | -24.8% | |
| 18 | JPM | 1.44% | 125,341 | $37M | $294.16 | -$12M | -25,923 | -17.1% | |
| 19 | ITOT | 1.43% | 257,812 | $37M | $142.43 | -$2M | -152 | -0.1% | |
| 20 | DUK | 1.32% | 257,736 | $34M | $130.94 | -$4M | -66,227 | -20.4% | |
| 21 | PGR | 1.28% | 164,920 | $33M | $198.24 | -$11M | -25,318 | -13.3% | |
| 22 | UNP | 1.26% | 133,394 | $32M | $242.62 | -$5M | -29,410 | -18.1% | |
| 23 | MCD | 1.18% | 97,087 | $30M | $310.79 | -$6M | -22,451 | -18.8% | |
| 24 | HD | 1.08% | 83,921 | $28M | $328.89 | -$7M | -17,663 | -17.4% | |
| 25 | WMB | 0.91% | 319,940 | $23M | $72.78 | -$3M | -116,358 | -26.7% | |
| 26 | VT | 0.89% | 164,781 | $23M | $138.32 | -$2M | -13,565 | -7.6% | |
| 27 | VOO | 0.88% | 37,617 | $22M | $597.55 | $142K | +2,002 | +5.6% | |
| 28 | ACWX | 0.83% | 308,971 | $21M | $68.47 | $414K | — | — | |
| 29 | MKL | 0.54% | 7,272 | $14M | $1,914.07 | -$3M | -693 | -8.7% | |
| 30 | EPD | 0.51% | 343,769 | $13M | $37.84 | $1M | -16,572 | -4.6% | |
| 31 | SPY | 0.44% | 17,162 | $11M | $650.34 | -$1M | -939 | -5.2% | |
| 32 | PM | 0.42% | 65,521 | $11M | $165.34 | -$1M | -9,522 | -12.7% | |
| 33 | GOOGL | 0.31% | 27,581 | $8M | $287.56 | -$979K | -886 | -3.1% | |
| 34 | VIG | 0.29% | 34,001 | $7M | $215.06 | -$2M | -8,604 | -20.2% | |
| 35 | IVW | 0.27% | 60,688 | $7M | $113.11 | -$589K | +222 | +0.4% | |
| 36 | MRK | 0.23% | 49,619 | $6M | $120.29 | -$58M | -560,954 | -91.9% | |
| 37 | XOM | 0.21% | 31,893 | $5M | $169.66 | $1M | -986 | -3.0% | |
| 38 | MO | 0.21% | 81,695 | $5M | $65.99 | $337K | -5,961 | -6.8% | |
| 39 | V | 0.18% | 14,982 | $5M | $302.24 | -$776K | -142 | -0.9% | |
| 40 | XLK | 0.17% | 32,696 | $4M | $132.90 | -$362K | — | — | |
| 41 | IVE | 0.16% | 19,058 | $4M | $211.15 | -$18K | — | — | |
| 42 | ESGD | 0.15% | 40,098 | $4M | $95.62 | $163K | +1,489 | +3.9% | |
| 43 | OEF | 0.14% | 11,502 | $4M | $318.07 | -$286K | — | — | |
| 44 | IJJ | 0.13% | 28,654 | $3M | $117.66 | -$869K | -9,094 | -24.1% | |
| 45 | NVDA | 0.12% | 18,104 | $3M | $174.40 | -$6M | -32,727 | -64.4% | |
| 46 | CSX | 0.12% | 75,259 | $3M | $41.05 | $506K | +4,005 | +5.6% | |
| 47 | GLDM | 0.11% | 30,232 | $3M | $92.69 | $857K | +7,443 | +32.7% | |
| 48 | VO | 0.09% | 8,194 | $2M | $287.18 | -$45K | -70 | -0.8% | |
| 49 | LOW | 0.09% | 9,885 | $2M | $236.28 | -$63K | -62 | -0.6% | |
| 50 | COST | 0.09% | 2,296 | $2M | $996.43 | $365K | +66 | +3.0% | |
| 51 | PEP | 0.09% | 14,284 | $2M | $155.29 | -$397K | -3,939 | -21.6% | |
| 52 | ADP | 0.09% | 10,810 | $2M | $203.18 | -$52M | -199,026 | -94.8% | |
| 53 | J | 0.08% | 16,938 | $2M | $127.28 | — | +16,938 | — | NEW |
| 54 | BRK-A | 0.08% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 55 | RJF | 0.07% | 13,186 | $2M | $144.79 | -$208K | — | — | |
| 56 | ESGE | 0.07% | 41,918 | $2M | $45.47 | $136K | +1,835 | +4.6% | |
| 57 | AMAT | 0.07% | 5,353 | $2M | $341.79 | $580K | +492 | +10.1% | |
| 58 | MDLZ | 0.07% | 29,904 | $2M | $57.64 | $86K | -519 | -1.7% | |
| 59 | VTI | 0.07% | 5,367 | $2M | $320.83 | -$101K | -71 | -1.3% | |
| 60 | AVGO | 0.07% | 5,540 | $2M | $309.51 | $608K | +2,341 | +73.2% | |
| 61 | TFC | 0.06% | 36,076 | $2M | $45.97 | -$223K | -2,154 | -5.6% | |
| 62 | XLE | 0.06% | 26,335 | $2M | $61.26 | $290K | -3,266 | -11.0% | |
| 63 | CVX | 0.06% | 7,780 | $2M | $206.90 | $165K | -1,698 | -17.9% | |
| 64 | ABBV | 0.06% | 7,071 | $2M | $217.50 | $60K | +603 | +9.3% | |
| 65 | TT | 0.06% | 3,415 | $1M | $416.74 | $96K | +5 | +0.1% | |
| 66 | PG | 0.05% | 9,478 | $1M | $144.44 | $6K | -33 | -0.3% | |
| 67 | EFA | 0.05% | 13,806 | $1M | $97.13 | -$15M | -152,109 | -91.7% | |
| 68 | KO | 0.05% | 17,442 | $1M | $76.05 | $188K | +1,164 | +7.2% | |
| 69 | IWF | 0.05% | 3,027 | $1M | $426.41 | -$142K | — | — | |
| 70 | IWB | 0.05% | 3,548 | $1M | $356.56 | -$60K | — | — | |
| 71 | CSCO | 0.05% | 16,272 | $1M | $77.59 | -$290K | -3,889 | -19.3% | |
| 72 | GE | 0.05% | 4,413 | $1M | $283.77 | $121K | +742 | +20.2% | |
| 73 | DFAC | 0.05% | 31,658 | $1M | $38.86 | -$23K | — | — | |
| 74 | META | 0.05% | 2,144 | $1M | $572.04 | $82K | +410 | +23.6% | |
| 75 | VALQ | 0.04% | 17,274 | $1M | $65.02 | -$59K | -596 | -3.3% | |
| 76 | NFLX | 0.04% | 11,511 | $1M | $96.15 | $168K | +1,501 | +15.0% | |
| 77 | ORCL | 0.04% | 7,309 | $1M | $147.12 | -$910K | -2,877 | -28.2% | |
| 78 | NUMV | 0.04% | 26,854 | $1M | $38.77 | $28K | +935 | +3.6% | |
| 79 | IBM | 0.04% | 4,211 | $1M | $242.39 | -$95K | +445 | +11.8% | |
| 80 | MINT | 0.04% | 10,087 | $1M | $100.57 | -$150K | -1,517 | -13.1% | |
| 81 | LLY | 0.04% | 1,081 | $994K | $919.77 | -$87K | +75 | +7.5% | |
| 82 | QQQ | 0.04% | 1,719 | $992K | $577.18 | $11K | +121 | +7.6% | |
| 83 | BAC | 0.04% | 20,175 | $984K | $48.75 | -$112K | +255 | +1.3% | |
| 84 | UVV | 0.04% | 18,618 | $981K | $52.70 | $13K | +262 | +1.4% | |
| 85 | GLD | 0.04% | 2,268 | $976K | $430.29 | $380K | +764 | +50.8% | |
| 86 | GEV | 0.04% | 1,099 | $959K | $872.90 | $380K | +213 | +24.0% | |
| 87 | TSM | 0.04% | 2,763 | $934K | $337.95 | $157K | +206 | +8.1% | |
| 88 | D | 0.04% | 14,754 | $912K | $61.82 | $60K | +206 | +1.4% | |
| 89 | GS | 0.04% | 1,073 | $908K | $845.99 | -$5K | +35 | +3.4% | |
| 90 | MS | 0.04% | 5,481 | $902K | $164.56 | -$64K | +41 | +0.8% | |
| 91 | APH | 0.03% | 7,056 | $892K | $126.35 | -$5M | -34,708 | -83.1% | |
| 92 | VTV | 0.03% | 4,487 | $880K | $196.20 | $23K | — | — | |
| 93 | NSC | 0.03% | 3,059 | $878K | $286.99 | -$388K | -1,325 | -30.2% | |
| 94 | BLK | 0.03% | 910 | $875K | $961.71 | -$135K | -34 | -3.6% | |
| 95 | ISRG | 0.03% | 1,890 | $871K | $460.99 | -$93K | +188 | +11.1% | |
| 96 | TMO | 0.03% | 1,769 | $870K | $491.53 | -$73K | +143 | +8.8% | |
| 97 | CAT | 0.03% | 1,223 | $866K | $708.46 | -$579K | -1,300 | -51.5% | |
| 98 | IWR | 0.03% | 8,801 | $856K | $97.23 | -$1M | -13,424 | -60.4% | |
| 99 | ABT | 0.03% | 8,210 | $843K | $102.67 | -$322K | -1,089 | -11.7% | |
| 100 | XLF | 0.03% | 16,909 | $835K | $49.37 | -$91K | — | — |