Asset Manager
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Heritage Wealth Advisors
Market Value
$2.6B
+14.6%
Holdings
611
+20
New Purchases
39
Added To
98
Closed
32
Reduced
80
Top 10 Concentration
55.5%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 6.48% | 0.00% | +6.48% | $170M |
| GOOG | 4.18% | 3.90% | +0.28% | $109M |
| APH | 0.22% | 0.02% | +0.20% | $6M |
| MRK | 2.45% | 2.26% | +0.20% | $64M |
| AMZN | 2.36% | 2.18% | +0.18% | $62M |
| IVE | 0.15% | 0.00% | +0.15% | $4M |
| SCHW | 0.14% | 0.00% | +0.14% | $4M |
| ETN | 0.12% | 0.00% | +0.12% | $3M |
| CDNS | 0.10% | 0.00% | +0.10% | $3M |
| TJX | 0.10% | 0.01% | +0.09% | $3M |
| IQV | 0.09% | 0.00% | +0.09% | $2M |
| 0I3I.L | 0.08% | 0.00% | +0.08% | $2M |
| ROP | 0.08% | 0.00% | +0.08% | $2M |
| FICO | 0.07% | 0.00% | +0.07% | $2M |
| MDY | 0.06% | 0.00% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.33% | 19.21% | -1.88% | $454M |
| BN | 2.83% | 3.28% | -0.45% | $74M |
| MSFT | 3.34% | 3.76% | -0.42% | $88M |
| ADP | 2.06% | 2.43% | -0.37% | $54M |
| HD | 1.34% | 1.70% | -0.37% | $35M |
| BRK-B | 2.40% | 2.77% | -0.37% | $63M |
| PGR | 1.65% | 2.01% | -0.36% | $43M |
| DUK | 1.45% | 1.76% | -0.31% | $38M |
| IWS | 2.91% | 3.21% | -0.30% | $76M |
| RTX | 3.16% | 3.42% | -0.26% | $83M |
| AAPL | 2.83% | 3.08% | -0.24% | $74M |
| IEMG | 2.30% | 2.53% | -0.23% | $60M |
| COP | 1.75% | 1.98% | -0.23% | $46M |
| UNP | 1.44% | 1.66% | -0.22% | $38M |
| WMB | 1.00% | 1.21% | -0.20% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.4B | 54.4% |
| Large Cap | 379 | $1.2B | 44.8% |
| Mid Cap | 105 | $14M | 0.5% |
| Small Cap | 41 | $6M | 0.2% |
| Micro Cap | 15 | $704K | 0.0% |
Portfolio Analytics
Avg Market Cap
$138.1B
Median Market Cap
$36.2B
Avg P/E
32.7
Median P/E
23.2
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
457
# ETFs / Funds
154
Top Holdings (611 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.33% | 662,356 | $454M | $684.94 | $15M | +6,811 | +1.0% | |
| 2 | IEFA | 9.77% | 2,858,755 | $256M | $89.46 | $32M | +295,418 | +11.5% | |
| 3 | PHYS | 6.48% | 5,138,572 | $170M | $33.02 | — | +5,138,572 | — | NEW |
| 4 | GOOG | 4.18% | 348,675 | $109M | $313.76 | $20M | -16,714 | -4.6% | |
| 5 | MSFT | 3.34% | 181,016 | $88M | $483.62 | $2M | +15,086 | +9.1% | |
| 6 | RTX | 3.16% | 451,381 | $83M | $183.40 | $5M | -15,743 | -3.4% | |
| 7 | IWS | 2.91% | 539,682 | $76M | $141.05 | $3M | +15,148 | +2.9% | |
| 8 | AAPL | 2.83% | 272,807 | $74M | $271.86 | $4M | -3,123 | -1.1% | |
| 9 | BN | 2.83% | 1,615,356 | $74M | $45.89 | -$763K | +523,323 | +47.9% | |
| 10 | JNJ | 2.65% | 335,135 | $69M | $206.95 | $7M | -2,922 | -0.9% | |
| 11 | MA | 2.59% | 118,584 | $68M | $570.88 | $5M | +8,607 | +7.8% | |
| 12 | MRK | 2.45% | 610,573 | $64M | $105.24 | $13M | -3,524 | -0.6% | |
| 13 | BRK-B | 2.40% | 125,066 | $63M | $502.06 | -$375K | -578 | -0.5% | |
| 14 | AMZN | 2.36% | 267,515 | $62M | $230.82 | $12M | +40,760 | +18.0% | |
| 15 | IEMG | 2.30% | 896,439 | $60M | $67.22 | $2M | +18,103 | +2.1% | |
| 16 | WMT | 2.07% | 487,266 | $54M | $111.41 | $3M | -8,087 | -1.6% | |
| 17 | ADP | 2.06% | 209,836 | $54M | $257.23 | -$2M | +20,456 | +10.8% | |
| 18 | JPM | 1.86% | 151,264 | $49M | $322.22 | $3M | +7,208 | +5.0% | |
| 19 | COP | 1.75% | 490,606 | $46M | $93.61 | $677K | +12,242 | +2.6% | |
| 20 | PGR | 1.65% | 190,238 | $43M | $227.72 | -$3M | +3,965 | +2.1% | |
| 21 | ITOT | 1.47% | 257,964 | $38M | $148.69 | $784K | — | — | |
| 22 | DUK | 1.45% | 323,963 | $38M | $117.21 | -$2M | -202 | -0.1% | |
| 23 | UNP | 1.44% | 162,804 | $38M | $231.32 | -$159K | +2,805 | +1.8% | |
| 24 | MCD | 1.40% | 119,538 | $37M | $305.63 | $800K | +1,947 | +1.7% | |
| 25 | HD | 1.34% | 101,584 | $35M | $344.10 | -$4M | +5,587 | +5.8% | |
| 26 | WMB | 1.00% | 436,298 | $26M | $60.11 | -$1M | +1,215 | +0.3% | |
| 27 | VT | 0.96% | 178,346 | $25M | $141.06 | $581K | — | — | |
| 28 | VOO | 0.85% | 35,615 | $22M | $627.14 | $64K | -754 | -2.1% | |
| 29 | ACWX | 0.79% | 308,971 | $21M | $67.13 | $655K | — | — | |
| 30 | MKL | 0.65% | 7,965 | $17M | $2,149.65 | $2M | -87 | -1.1% | |
| 31 | EFA | 0.61% | 165,915 | $16M | $96.03 | $437K | -44 | -0.0% | |
| 32 | SPY | 0.47% | 18,101 | $12M | $681.92 | $285K | — | — | |
| 33 | PM | 0.46% | 75,043 | $12M | $160.40 | -$350K | -1,324 | -1.7% | |
| 34 | EPD | 0.44% | 360,341 | $12M | $32.06 | $63K | -7,074 | -1.9% | |
| 35 | NVDA | 0.36% | 50,831 | $9M | $186.50 | $2M | +8,761 | +20.8% | |
| 36 | VIG | 0.36% | 42,605 | $9M | $219.78 | $75K | -440 | -1.0% | |
| 37 | GOOGL | 0.34% | 28,467 | $9M | $313.00 | $2M | +124 | +0.4% | |
| 38 | IVW | 0.28% | 60,466 | $7M | $123.26 | $155K | +16 | +0.0% | |
| 39 | EEM | 0.25% | 121,558 | $7M | $54.71 | $159K | — | — | |
| 40 | APH | 0.22% | 41,764 | $6M | $135.14 | $5M | +38,575 | +1209.6% | |
| 41 | V | 0.20% | 15,124 | $5M | $350.71 | -$2M | -5,036 | -25.0% | |
| 42 | FRFHF | 0.20% | 2,677 | $5M | $1,908.36 | $424K | — | — | |
| 43 | MO | 0.19% | 87,656 | $5M | $57.66 | -$751K | -224 | -0.2% | |
| 44 | XLK | 0.18% | 32,696 | $5M | $143.97 | $99K | +16,348 | +100.0% | |
| 45 | IJJ | 0.16% | 37,748 | $4M | $112.33 | $52K | — | — | |
| 46 | IVE | 0.15% | 19,058 | $4M | $212.07 | — | +19,058 | — | NEW |
| 47 | XOM | 0.15% | 32,879 | $4M | $120.34 | $240K | -89 | -0.3% | |
| 48 | OEF | 0.15% | 11,502 | $4M | $342.97 | $117K | — | — | |
| 49 | SPHQ | 0.15% | 52,185 | $4M | $75.05 | $1M | +17,411 | +50.1% | |
| 50 | SCHW | 0.14% | 37,927 | $4M | $99.91 | — | +37,927 | — | NEW |
| 51 | ESGD | 0.14% | 38,609 | $4M | $95.09 | $395K | +3,369 | +9.6% | |
| 52 | ETN | 0.12% | 9,994 | $3M | $318.51 | $3M | +9,860 | +7358.2% | |
| 53 | RSP | 0.10% | 14,038 | $3M | $191.55 | $26K | +1 | +0.0% | |
| 54 | TJX | 0.10% | 17,238 | $3M | $153.61 | $2M | +16,159 | +1497.6% | |
| 55 | PEP | 0.10% | 18,223 | $3M | $143.52 | -$90K | -1,042 | -5.4% | |
| 56 | CSX | 0.10% | 71,254 | $3M | $36.25 | $53K | +1 | — | |
| 57 | CDNS | 0.10% | 8,030 | $3M | $312.58 | — | +8,030 | — | NEW |
| 58 | LOW | 0.09% | 9,947 | $2M | $241.16 | -$101K | — | — | |
| 59 | VO | 0.09% | 8,264 | $2M | $290.24 | -$133K | -355 | -4.1% | |
| 60 | IQV | 0.09% | 10,439 | $2M | $225.41 | — | +10,439 | — | NEW |
| 61 | BRK-A | 0.09% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 62 | CTAS | 0.08% | 11,473 | $2M | $188.07 | $2M | +8,549 | +292.4% | |
| 63 | IWR | 0.08% | 22,225 | $2M | $96.27 | -$14K | -80 | -0.4% | |
| 64 | RJF | 0.08% | 13,186 | $2M | $160.59 | -$198K | -230 | -1.7% | |
| 65 | 0I3I.L | 0.08% | 25,348 | $2M | $81.96 | — | +25,348 | — | NEW |
| 66 | ROP | 0.08% | 4,520 | $2M | $445.13 | — | +4,520 | — | NEW |
| 67 | ORCL | 0.08% | 10,186 | $2M | $194.92 | -$879K | — | — | |
| 68 | ZTS | 0.08% | 15,714 | $2M | $125.82 | $1M | +11,200 | +248.1% | |
| 69 | FICO | 0.07% | 1,160 | $2M | $1,690.62 | — | +1,160 | — | NEW |
| 70 | GLDM | 0.07% | 22,789 | $2M | $85.37 | $266K | +814 | +3.7% | |
| 71 | COST | 0.07% | 2,230 | $2M | $862.34 | -$231K | -97 | -4.2% | |
| 72 | TFC | 0.07% | 38,230 | $2M | $49.21 | $80K | -1,177 | -3.0% | |
| 73 | VTI | 0.07% | 5,438 | $2M | $335.24 | $57K | +56 | +1.0% | |
| 74 | ESGE | 0.07% | 40,083 | $2M | $44.17 | $33K | +60 | +0.1% | |
| 75 | AJG | 0.07% | 6,687 | $2M | $258.79 | $1M | +5,189 | +346.4% | |
| 76 | MDLZ | 0.06% | 30,423 | $2M | $53.83 | -$285K | -349 | -1.1% | |
| 77 | CSCO | 0.06% | 20,161 | $2M | $77.03 | $108K | -965 | -4.6% | |
| 78 | MDY | 0.06% | 2,560 | $2M | $603.28 | — | +2,560 | — | NEW |
| 79 | ECL | 0.06% | 5,813 | $2M | $262.52 | — | +5,813 | — | NEW |
| 80 | ABBV | 0.06% | 6,468 | $1M | $228.49 | -$21K | -6 | -0.1% | |
| 81 | CAT | 0.06% | 2,523 | $1M | $572.87 | $220K | -45 | -1.8% | |
| 82 | CVX | 0.06% | 9,478 | $1M | $152.41 | -$47K | -125 | -1.3% | |
| 83 | IWF | 0.05% | 3,027 | $1M | $473.31 | — | +3,027 | — | NEW |
| 84 | MSI | 0.05% | 3,637 | $1M | $383.28 | $1M | +3,426 | +1623.7% | |
| 85 | PG | 0.05% | 9,511 | $1M | $143.31 | -$98K | — | — | |
| 86 | TT | 0.05% | 3,410 | $1M | $389.20 | -$112K | — | — | |
| 87 | IWB | 0.05% | 3,548 | $1M | $373.44 | $28K | — | — | |
| 88 | XLE | 0.05% | 29,601 | $1M | $44.71 | — | +29,601 | — | NEW |
| 89 | NSC | 0.05% | 4,384 | $1M | $288.70 | -$51K | — | — | |
| 90 | DFAC | 0.05% | 31,658 | $1M | $39.59 | $3K | -747 | -2.3% | |
| 91 | AMAT | 0.05% | 4,861 | $1M | $256.99 | $254K | — | — | |
| 92 | VALQ | 0.05% | 17,870 | $1M | $66.14 | -$98K | -1,990 | -10.0% | |
| 93 | QCOM | 0.05% | 6,898 | $1M | $171.05 | $32K | — | — | |
| 94 | ABT | 0.04% | 9,299 | $1M | $125.29 | -$80K | — | — | |
| 95 | MINT | 0.04% | 11,604 | $1M | $100.34 | — | +11,604 | — | NEW |
| 96 | META | 0.04% | 1,734 | $1M | $659.93 | -$129K | — | — | |
| 97 | KO | 0.04% | 16,278 | $1M | $69.91 | $59K | +3 | +0.0% | |
| 98 | GE | 0.04% | 3,671 | $1M | $308.03 | $37K | +35 | +1.0% | |
| 99 | IBM | 0.04% | 3,766 | $1M | $296.21 | $64K | +41 | +1.1% | |
| 100 | AVGO | 0.04% | 3,199 | $1M | $346.10 | $52K | — | — |