Asset Manager
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Heritage Wealth Advisors
Market Value
$2.3B
+8.5%
Holdings
591
+5
New Purchases
28
Added To
75
Closed
19
Reduced
79
Top 10 Concentration
55.2%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.99% | 0.15% | +1.84% | $45M |
| AMZN | 2.18% | 0.35% | +1.83% | $50M |
| GOOG | 3.90% | 3.09% | +0.81% | $89M |
| AAPL | 3.08% | 2.65% | +0.43% | $70M |
| JNJ | 2.75% | 2.44% | +0.30% | $63M |
| RTX | 3.42% | 3.29% | +0.14% | $78M |
| IEMG | 2.54% | 2.42% | +0.12% | $58M |
| SPHQ | 0.11% | 0.00% | +0.11% | $3M |
| MKL | 0.67% | 0.58% | +0.10% | $15M |
| HD | 1.70% | 1.63% | +0.07% | $39M |
| SPY | 0.53% | 0.46% | +0.06% | $12M |
| GOOGL | 0.30% | 0.24% | +0.06% | $7M |
| BN | 3.28% | 3.23% | +0.05% | $75M |
| MRK | 2.26% | 2.22% | +0.04% | $52M |
| COP | 1.98% | 1.95% | +0.04% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.01% | 2.14% | -2.13% | $119K |
| PEP | 0.12% | 1.77% | -1.66% | $3M |
| PGR | 2.02% | 2.33% | -0.31% | $46M |
| ADP | 2.43% | 2.72% | -0.29% | $56M |
| MA | 2.74% | 2.94% | -0.20% | $63M |
| IVV | 19.22% | 19.40% | -0.18% | $439M |
| MSFT | 3.76% | 3.89% | -0.12% | $86M |
| PM | 0.54% | 0.66% | -0.12% | $12M |
| BRK-B | 2.77% | 2.88% | -0.12% | $63M |
| VALQ | 0.06% | 0.17% | -0.12% | $1M |
| WMB | 1.21% | 1.27% | -0.07% | $28M |
| DUK | 1.76% | 1.82% | -0.06% | $40M |
| WMT | 2.24% | 2.29% | -0.06% | $51M |
| MINT | 0.00% | 0.05% | -0.05% | $0 |
| MSTR | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.3B | 56.9% |
| Large Cap | 362 | $963M | 42.2% |
| Mid Cap | 106 | $14M | 0.6% |
| Small Cap | 39 | $7M | 0.3% |
| Micro Cap | 12 | $294K | 0.0% |
Portfolio Analytics
Avg Market Cap
$147.4B
Median Market Cap
$37.1B
Avg P/E
32.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
453
# ETFs / Funds
138
Top Holdings (591 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.22% | 655,545 | $439M | $669.30 | $31M | -1,586 | -0.2% | |
| 2 | IEFA | 9.80% | 2,563,337 | $224M | $87.31 | $18M | +92,518 | +3.7% | |
| 3 | GOOG | 3.90% | 365,389 | $89M | $243.55 | $24M | -612 | -0.2% | |
| 4 | MSFT | 3.76% | 165,930 | $86M | $517.95 | $4M | +1,519 | +0.9% | |
| 5 | RTX | 3.42% | 467,124 | $78M | $167.33 | $9M | -6,182 | -1.3% | |
| 6 | BN | 3.28% | 1,092,033 | $75M | $68.58 | $7M | -5,598 | -0.5% | |
| 7 | IWS | 3.21% | 524,534 | $73M | $139.67 | $5M | +9,143 | +1.8% | |
| 8 | AAPL | 3.08% | 275,930 | $70M | $254.63 | $14M | +3,947 | +1.4% | |
| 9 | BRK-B | 2.77% | 125,644 | $63M | $502.74 | $2M | +737 | +0.6% | |
| 10 | JNJ | 2.75% | 338,057 | $63M | $185.42 | $11M | +1,446 | +0.4% | |
| 11 | MA | 2.74% | 109,977 | $63M | $568.81 | $770K | +26 | +0.0% | |
| 12 | IEMG | 2.54% | 878,336 | $58M | $65.92 | $7M | +30,581 | +3.6% | |
| 13 | ADP | 2.43% | 189,380 | $56M | $293.50 | -$2M | +3,636 | +2.0% | |
| 14 | MRK | 2.26% | 614,097 | $52M | $83.93 | $5M | +24,697 | +4.2% | |
| 15 | WMT | 2.24% | 495,353 | $51M | $103.06 | $3M | +1,811 | +0.4% | |
| 16 | AMZN | 2.18% | 226,755 | $50M | $219.57 | $42M | +192,840 | +568.6% | |
| 17 | PGR | 2.02% | 186,273 | $46M | $246.95 | -$3M | +2,835 | +1.6% | |
| 18 | JPM | 1.99% | 144,056 | $45M | $315.43 | $42M | +133,203 | +1227.3% | |
| 19 | COP | 1.98% | 478,364 | $45M | $94.59 | $4M | +22,401 | +4.9% | |
| 20 | DUK | 1.76% | 324,165 | $40M | $123.75 | $2M | -677 | -0.2% | |
| 21 | HD | 1.70% | 95,997 | $39M | $405.19 | $5M | +2,237 | +2.4% | |
| 22 | UNP | 1.66% | 159,999 | $38M | $236.37 | $2M | +5,248 | +3.4% | |
| 23 | ITOT | 1.65% | 257,964 | $38M | $145.65 | $3M | -364 | -0.1% | |
| 24 | MCD | 1.57% | 117,591 | $36M | $303.89 | $2M | +2,633 | +2.3% | |
| 25 | WMB | 1.21% | 435,083 | $28M | $63.35 | $773K | +8,574 | +2.0% | |
| 26 | VT | 1.08% | 178,346 | $25M | $137.80 | $2M | +151 | +0.1% | |
| 27 | VOO | 0.98% | 36,369 | $22M | $612.37 | $1M | -288 | -0.8% | |
| 28 | ACWX | 0.88% | 308,971 | $20M | $65.01 | $1M | -493 | -0.2% | |
| 29 | EFA | 0.68% | 165,959 | $15M | $93.37 | $661K | — | — | |
| 30 | MKL | 0.67% | 8,052 | $15M | $1,911.36 | $3M | +1,987 | +32.8% | |
| 31 | PM | 0.54% | 76,367 | $12M | $162.20 | -$2M | — | — | |
| 32 | SPY | 0.53% | 18,101 | $12M | $666.18 | $2M | +2,290 | +14.5% | |
| 33 | EPD | 0.50% | 367,415 | $11M | $31.27 | $222K | +4,090 | +1.1% | |
| 34 | VIG | 0.41% | 43,045 | $9M | $215.79 | $356K | -600 | -1.4% | |
| 35 | NVDA | 0.34% | 42,070 | $8M | $186.58 | $682K | -3,295 | -7.3% | |
| 36 | IVW | 0.32% | 60,450 | $7M | $120.72 | $775K | +1,212 | +2.0% | |
| 37 | GOOGL | 0.30% | 28,343 | $7M | $243.10 | $2M | -128 | -0.5% | |
| 38 | V | 0.30% | 20,160 | $7M | $341.38 | -$276K | — | — | |
| 39 | EEM | 0.28% | 121,558 | $6M | $53.40 | $627K | — | — | |
| 40 | MO | 0.25% | 87,880 | $6M | $66.06 | $622K | -525 | -0.6% | |
| 41 | FRFHF | 0.21% | 2,677 | $5M | $1,749.89 | -$138K | — | — | |
| 42 | XLK | 0.20% | 16,348 | $5M | $281.86 | $468K | — | — | |
| 43 | IJJ | 0.18% | 37,748 | $4M | $110.95 | $206K | — | — | |
| 44 | OEF | 0.17% | 11,502 | $4M | $332.84 | $322K | -18 | -0.2% | |
| 45 | XONA.DE | 0.16% | 32,968 | $4M | $112.75 | $174K | +100 | +0.3% | |
| 46 | ESGD | 0.14% | 35,240 | $3M | $92.98 | $272K | +1,563 | +4.6% | |
| 47 | ORCL | 0.13% | 10,186 | $3M | $281.25 | $638K | — | — | |
| 48 | PEP | 0.12% | 19,265 | $3M | $140.44 | -$35M | -263,498 | -93.2% | |
| 49 | RSP | 0.12% | 14,037 | $3M | $189.70 | $155K | +239 | +1.7% | |
| 50 | SPHQ | 0.11% | 34,774 | $3M | $73.29 | — | +34,774 | — | NEW |
| 51 | VO | 0.11% | 8,619 | $3M | $293.74 | $189K | +247 | +3.0% | |
| 52 | CSX | 0.11% | 71,253 | $3M | $35.51 | $205K | +1 | — | |
| 53 | LOW | 0.11% | 9,947 | $2M | $251.31 | $293K | — | — | |
| 54 | RJF | 0.10% | 13,416 | $2M | $172.60 | $258K | — | — | |
| 55 | BRK-A | 0.10% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 56 | COST | 0.09% | 2,327 | $2M | $925.63 | -$150K | — | — | |
| 57 | IWR | 0.09% | 22,305 | $2M | $96.55 | $102K | — | — | |
| 58 | MDLZ | 0.08% | 30,772 | $2M | $62.47 | -$153K | — | — | |
| 59 | TFC | 0.08% | 39,407 | $2M | $45.72 | $117K | +208 | +0.5% | |
| 60 | VTI | 0.08% | 5,382 | $2M | $328.15 | $152K | +71 | +1.3% | |
| 61 | ESGE | 0.08% | 40,023 | $2M | $43.42 | $192K | +565 | +1.4% | |
| 62 | GLDM | 0.07% | 21,975 | $2M | $76.45 | $240K | — | — | |
| 63 | ABBV | 0.07% | 6,474 | $1M | $231.54 | $298K | +2 | +0.0% | |
| 64 | CVX | 0.07% | 9,603 | $1M | $155.29 | $116K | — | — | |
| 65 | PG | 0.06% | 9,511 | $1M | $153.65 | -$75K | -129 | -1.3% | |
| 66 | CSCO | 0.06% | 21,126 | $1M | $68.42 | -$25K | -75 | -0.3% | |
| 67 | NSC | 0.06% | 4,384 | $1M | $300.38 | $195K | +1 | +0.0% | |
| 68 | IWB | 0.06% | 3,548 | $1M | $365.48 | $92K | — | — | |
| 69 | VALQ | 0.06% | 19,860 | $1M | $64.46 | -$2M | -38,759 | -66.1% | |
| 70 | META | 0.06% | 1,734 | $1M | $734.17 | $56K | +85 | +5.2% | |
| 71 | DFAC | 0.05% | 32,405 | $1M | $38.57 | $88K | — | — | |
| 72 | ABT | 0.05% | 9,299 | $1M | $133.94 | -$19K | — | — | |
| 73 | CAT | 0.05% | 2,568 | $1M | $477.15 | $228K | — | — | |
| 74 | NFLX | 0.05% | 1,001 | $1M | $1,198.92 | -$140K | — | — | |
| 75 | QCOM | 0.05% | 6,898 | $1M | $166.36 | $49K | — | — | |
| 76 | BLK | 0.05% | 944 | $1M | $1,165.87 | $18K | -88 | -8.5% | |
| 77 | GE | 0.05% | 3,636 | $1M | $300.82 | $158K | — | — | |
| 78 | KO | 0.05% | 16,275 | $1M | $66.32 | -$100K | -401 | -2.4% | |
| 79 | IWM | 0.05% | 4,368 | $1M | $241.97 | $116K | +7 | +0.2% | |
| 80 | AVGO | 0.05% | 3,199 | $1M | $329.91 | $163K | -38 | -1.2% | |
| 81 | IBM | 0.05% | 3,725 | $1M | $282.16 | -$47K | -1 | -0.0% | |
| 82 | UVV | 0.04% | 18,062 | $1M | $55.87 | -$27K | +269 | +1.5% | |
| 83 | BAC | 0.04% | 19,424 | $1M | $51.59 | $83K | — | — | |
| 84 | AMAT | 0.04% | 4,861 | $995K | $204.74 | $105K | — | — | |
| 85 | NUMV | 0.04% | 25,665 | $993K | $38.69 | $68K | +17 | +0.1% | |
| 86 | XLU | 0.04% | 11,162 | $973K | $87.21 | -$10K | -880 | -7.3% | |
| 87 | QQQ | 0.04% | 1,598 | $959K | $600.37 | $78K | — | — | |
| 88 | XLF | 0.04% | 16,909 | $911K | $53.87 | $25K | — | — | |
| 89 | ANTM | 0.04% | 2,793 | $902K | $323.12 | -$184K | — | — | |
| 90 | XLV | 0.04% | 6,396 | $890K | $139.17 | $165K | +1,013 | +18.8% | |
| 91 | D | 0.04% | 14,528 | $889K | $61.17 | $69K | +20 | +0.1% | |
| 92 | MS | 0.04% | 5,436 | $864K | $158.96 | $99K | +5 | +0.1% | |
| 93 | VTV | 0.04% | 4,487 | $837K | $186.49 | $44K | — | — | |
| 94 | GS | 0.04% | 1,038 | $827K | $796.35 | $92K | — | — | |
| 95 | LLY | 0.04% | 1,081 | $825K | $763.00 | -$25K | -9 | -0.8% | |
| 96 | IWP | 0.04% | 5,652 | $805K | $142.41 | $21K | — | — | |
| 97 | TMO | 0.03% | 1,626 | $789K | $485.02 | $129K | — | — | |
| 98 | EMR | 0.03% | 5,957 | $781K | $131.18 | -$13K | — | — | |
| 99 | ISRG | 0.03% | 1,702 | $761K | $447.23 | -$223K | -109 | -6.0% | |
| 100 | AUB | 0.03% | 21,089 | $744K | $35.29 | $81K | -107 | -0.5% |