Asset Manager
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Heritage Wealth Advisors
Market Value
$2.1B
+6.7%
Holdings
587
-62
New Purchases
21
Added To
85
Closed
24
Reduced
78
Top 10 Concentration
54.4%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 9.80% | 6.61% | +3.19% | $206M |
| MSFT | 3.88% | 3.11% | +0.77% | $82M |
| IVV | 19.38% | 18.93% | +0.46% | $408M |
| BN | 3.22% | 2.91% | +0.31% | $68M |
| GOOG | 3.08% | 2.86% | +0.23% | $65M |
| VT | 1.09% | 0.96% | +0.12% | $23M |
| IEMG | 2.42% | 2.31% | +0.11% | $51M |
| NVDA | 0.34% | 0.25% | +0.09% | $7M |
| RTX | 3.28% | 3.19% | +0.09% | $69M |
| WMT | 2.29% | 2.23% | +0.06% | $48M |
| MINT | 0.05% | 0.00% | +0.05% | $1M |
| CMCSA | 2.14% | 2.09% | +0.05% | $45M |
| VOO | 0.99% | 0.96% | +0.03% | $21M |
| FRFHF | 0.23% | 0.20% | +0.03% | $5M |
| ESGD | 0.14% | 0.11% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 1.66% | 3.26% | -1.61% | $35M |
| BRK-B | 2.88% | 3.39% | -0.51% | $61M |
| COP | 1.94% | 2.37% | -0.42% | $41M |
| PEP | 1.77% | 2.19% | -0.41% | $37M |
| AAPL | 2.65% | 3.06% | -0.41% | $56M |
| JNJ | 2.44% | 2.84% | -0.40% | $51M |
| MRK | 2.22% | 2.57% | -0.36% | $47M |
| PGR | 2.33% | 2.64% | -0.32% | $49M |
| MCD | 1.60% | 1.82% | -0.22% | $34M |
| DUK | 1.82% | 2.00% | -0.18% | $38M |
| ADP | 2.72% | 2.88% | -0.16% | $57M |
| UNP | 1.69% | 1.84% | -0.15% | $36M |
| MA | 2.94% | 3.07% | -0.14% | $62M |
| EPD | 0.54% | 0.63% | -0.09% | $11M |
| HD | 1.63% | 1.72% | -0.09% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.2B | 55.5% |
| Large Cap | 360 | $915M | 43.4% |
| Mid Cap | 102 | $13M | 0.6% |
| Small Cap | 38 | $9M | 0.4% |
| Micro Cap | 16 | $780K | 0.0% |
Portfolio Analytics
Avg Market Cap
$141.9B
Median Market Cap
$36.6B
Avg P/E
33.0
Median P/E
23.2
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
455
# ETFs / Funds
132
Top Holdings (587 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.38% | 657,131 | $408M | $620.90 | $35M | -7,595 | -1.1% | |
| 2 | IEFA | 9.80% | 2,470,819 | $206M | $83.48 | $76M | +745,740 | +43.2% | |
| 3 | MSFT | 3.88% | 164,411 | $82M | $497.41 | $20M | +698 | +0.4% | |
| 4 | RTX | 3.28% | 473,306 | $69M | $146.02 | $6M | -2,320 | -0.5% | |
| 5 | IWS | 3.24% | 515,391 | $68M | $132.14 | $3M | +2,216 | +0.4% | |
| 6 | BN | 3.22% | 1,097,631 | $68M | $61.85 | $10M | +1,853 | +0.2% | |
| 7 | GOOG | 3.08% | 366,001 | $65M | $177.39 | $9M | +4,974 | +1.4% | |
| 8 | MA | 2.94% | 109,951 | $62M | $561.94 | $1M | -643 | -0.6% | |
| 9 | BRK-B | 2.88% | 124,907 | $61M | $485.77 | -$6M | -648 | -0.5% | |
| 10 | ADP | 2.72% | 185,744 | $57M | $308.40 | $438K | -313 | -0.2% | |
| 11 | AAPL | 2.65% | 271,983 | $56M | $205.17 | -$5M | +315 | +0.1% | |
| 12 | JNJ | 2.44% | 336,611 | $51M | $152.75 | -$5M | -1,509 | -0.5% | |
| 13 | IEMG | 2.42% | 847,755 | $51M | $60.03 | $5M | +2,747 | +0.3% | |
| 14 | PGR | 2.33% | 183,438 | $49M | $266.86 | -$3M | -795 | -0.4% | |
| 15 | WMT | 2.29% | 493,542 | $48M | $97.78 | $4M | -7,569 | -1.5% | |
| 16 | MRK | 2.22% | 589,400 | $47M | $79.16 | -$4M | +23,906 | +4.2% | |
| 17 | CMCSA | 2.14% | 1,260,026 | $45M | $35.69 | $4M | +142,505 | +12.8% | |
| 18 | COP | 1.94% | 455,963 | $41M | $89.74 | -$6M | +11,140 | +2.5% | |
| 19 | DUK | 1.82% | 324,842 | $38M | $118.00 | -$1M | +750 | +0.2% | |
| 20 | PEP | 1.77% | 282,763 | $37M | $132.04 | -$6M | -4,956 | -1.7% | |
| 21 | UNP | 1.69% | 154,751 | $36M | $230.08 | -$724K | +969 | +0.6% | |
| 22 | ITOT | 1.66% | 258,328 | $35M | $135.04 | -$29M | -269,357 | -51.0% | |
| 23 | HD | 1.63% | 93,760 | $34M | $366.64 | $346K | +905 | +1.0% | |
| 24 | MCD | 1.60% | 114,958 | $34M | $292.17 | -$2M | +234 | +0.2% | |
| 25 | WMB | 1.27% | 426,509 | $27M | $62.81 | $1M | -2,985 | -0.7% | |
| 26 | VT | 1.09% | 178,195 | $23M | $128.52 | $4M | +14,033 | +8.6% | |
| 27 | VOO | 0.99% | 36,657 | $21M | $568.03 | $2M | -67 | -0.2% | |
| 28 | ACWX | 0.90% | 309,464 | $19M | $60.94 | $2M | — | — | |
| 29 | EFA | 0.70% | 165,959 | $15M | $89.39 | $1M | -2,533 | -1.5% | |
| 30 | PM | 0.66% | 76,367 | $14M | $182.13 | $1M | -2,224 | -2.8% | |
| 31 | MKL | 0.58% | 6,065 | $12M | $1,997.36 | $762K | -7 | -0.1% | |
| 32 | EPD | 0.54% | 363,325 | $11M | $31.01 | -$1M | +57 | +0.0% | |
| 33 | SPY | 0.46% | 15,811 | $10M | $617.85 | $429K | -886 | -5.3% | |
| 34 | VIG | 0.42% | 43,645 | $9M | $204.67 | $325K | -728 | -1.6% | |
| 35 | AMZN | 0.35% | 33,915 | $7M | $219.39 | $959K | -154 | -0.5% | |
| 36 | NVDA | 0.34% | 45,365 | $7M | $157.99 | $2M | +40 | +0.1% | |
| 37 | V | 0.34% | 20,160 | $7M | $355.05 | $83K | -26 | -0.1% | |
| 38 | IVW | 0.31% | 59,238 | $7M | $110.10 | $977K | -500 | -0.8% | |
| 39 | EEM | 0.28% | 121,558 | $6M | $48.24 | $552K | — | — | |
| 40 | MO | 0.25% | 88,405 | $5M | $58.63 | -$183K | -1,001 | -1.1% | |
| 41 | GOOGL | 0.24% | 28,471 | $5M | $176.23 | $626K | +76 | +0.3% | |
| 42 | FRFHF | 0.23% | 2,677 | $5M | $1,801.39 | $944K | -7 | -0.3% | |
| 43 | XLK | 0.20% | 16,348 | $4M | $253.23 | $278K | -2,353 | -12.6% | |
| 44 | IJJ | 0.19% | 37,748 | $4M | $105.49 | $226K | — | — | |
| 45 | VALQ | 0.17% | 58,619 | $4M | $62.05 | $38K | -588 | -1.0% | |
| 46 | XOM | 0.17% | 32,868 | $4M | $107.80 | -$409K | -365 | -1.1% | |
| 47 | OEF | 0.17% | 11,520 | $4M | $304.35 | $318K | -253 | -2.1% | |
| 48 | JPM | 0.15% | 10,853 | $3M | $289.90 | $196K | -1,176 | -9.8% | |
| 49 | ESGD | 0.14% | 33,677 | $3M | $89.22 | $765K | +6,265 | +22.9% | |
| 50 | RSP | 0.12% | 13,798 | $3M | $181.74 | $117K | — | — | |
| 51 | VO | 0.11% | 8,372 | $2M | $279.83 | $178K | — | — | |
| 52 | CSX | 0.11% | 71,252 | $2M | $32.63 | $228K | +1 | — | |
| 53 | COST | 0.11% | 2,327 | $2M | $989.94 | -$45K | -156 | -6.3% | |
| 54 | ORCL | 0.11% | 10,186 | $2M | $218.64 | $374K | -3,071 | -23.2% | |
| 55 | LOW | 0.10% | 9,947 | $2M | $221.87 | -$117K | -17 | -0.2% | |
| 56 | BRK-A | 0.10% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 57 | MDLZ | 0.10% | 30,772 | $2M | $67.44 | -$45K | -472 | -1.5% | |
| 58 | RJF | 0.10% | 13,416 | $2M | $153.37 | $194K | — | — | |
| 59 | IWR | 0.10% | 22,305 | $2M | $91.97 | $154K | — | — | |
| 60 | TFC | 0.08% | 39,199 | $2M | $42.99 | $32K | -981 | -2.4% | |
| 61 | VTI | 0.08% | 5,311 | $2M | $303.91 | $156K | +7 | +0.1% | |
| 62 | ESGE | 0.07% | 39,458 | $2M | $39.17 | $173K | +173 | +0.4% | |
| 63 | PG | 0.07% | 9,640 | $2M | $159.32 | -$116K | -55 | -0.6% | |
| 64 | TT | 0.07% | 3,410 | $1M | $437.41 | $343K | — | — | |
| 65 | CSCO | 0.07% | 21,201 | $1M | $69.38 | $156K | -107 | -0.5% | |
| 66 | GLDM | 0.07% | 21,975 | $1M | $65.52 | $80K | — | — | |
| 67 | CVX | 0.07% | 9,603 | $1M | $143.19 | -$226K | +35 | +0.4% | |
| 68 | NFLX | 0.06% | 1,001 | $1M | $1,339.13 | $407K | — | — | |
| 69 | ABT | 0.06% | 9,299 | $1M | $136.00 | -$40K | -538 | -5.5% | |
| 70 | META | 0.06% | 1,649 | $1M | $738.09 | $267K | — | — | |
| 71 | IWB | 0.06% | 3,548 | $1M | $339.57 | $116K | — | — | |
| 72 | ABBV | 0.06% | 6,472 | $1M | $185.61 | -$366K | -1,010 | -13.5% | |
| 73 | KO | 0.06% | 16,676 | $1M | $70.75 | -$4K | +140 | +0.8% | |
| 74 | DFAC | 0.06% | 32,405 | $1M | $35.84 | $92K | — | — | |
| 75 | NSC | 0.05% | 4,383 | $1M | $255.99 | $74K | -43 | -1.0% | |
| 76 | QCOM | 0.05% | 6,898 | $1M | $159.26 | $39K | — | — | |
| 77 | IBM | 0.05% | 3,726 | $1M | $294.78 | $172K | +1 | +0.0% | |
| 78 | ANTM | 0.05% | 2,793 | $1M | $388.96 | -$128K | — | — | |
| 79 | BLK | 0.05% | 1,032 | $1M | $1,049.25 | $106K | — | — | |
| 80 | UVV | 0.05% | 17,793 | $1M | $58.24 | $346K | +5,474 | +44.4% | |
| 81 | MINT | 0.05% | 10,198 | $1M | $100.54 | — | +10,198 | — | NEW |
| 82 | CAT | 0.05% | 2,568 | $997K | $388.21 | $150K | — | — | |
| 83 | ISRG | 0.05% | 1,811 | $984K | $543.41 | $62K | -50 | -2.7% | |
| 84 | XLU | 0.05% | 12,042 | $983K | $81.66 | -$371K | -5,138 | -29.9% | |
| 85 | INTU | 0.05% | 1,217 | $959K | $787.67 | $211K | — | — | |
| 86 | IWM | 0.04% | 4,361 | $941K | $215.80 | $70K | -7 | -0.2% | |
| 87 | GE | 0.04% | 3,636 | $936K | $257.39 | $208K | — | — | |
| 88 | NUMV | 0.04% | 25,648 | $925K | $36.05 | -$632 | -1,398 | -5.2% | |
| 89 | BAC | 0.04% | 19,424 | $919K | $47.32 | -$215K | -7,747 | -28.5% | |
| 90 | MSTR | 0.04% | 2,221 | $898K | $404.23 | $224K | -118 | -5.0% | |
| 91 | AVGO | 0.04% | 3,237 | $892K | $275.65 | $342K | -49 | -1.5% | |
| 92 | AMAT | 0.04% | 4,861 | $890K | $183.07 | $184K | — | — | |
| 93 | XLF | 0.04% | 16,909 | $886K | $52.37 | $43K | — | — | |
| 94 | QQQ | 0.04% | 1,598 | $882K | $551.64 | -$128K | -554 | -25.7% | |
| 95 | LLY | 0.04% | 1,090 | $850K | $779.53 | -$51K | — | — | |
| 96 | D | 0.04% | 14,508 | $820K | $56.52 | $8K | +23 | +0.2% | |
| 97 | UDR | 0.04% | 19,913 | $813K | $40.83 | -$86K | — | — | |
| 98 | EMR | 0.04% | 5,957 | $794K | $133.33 | $141K | — | — | |
| 99 | VTV | 0.04% | 4,487 | $793K | $176.74 | $139K | +700 | +18.5% | |
| 100 | IWP | 0.04% | 5,652 | $784K | $138.68 | $120K | — | — |