Heritage Wealth Advisors Top Holdings and 13F Report (2025) About Heritage Wealth AdvisorsInvestment ActivityHeritage Wealth Advisors has $2.11 billion in total holdings as of June 30, 2025.Heritage Wealth Advisors owns shares of 590 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Heritage Wealth Advisors has purchased 588 new stocks and bought additional shares in 86 stocks.Heritage Wealth Advisors sold shares of 79 stocks and completely divested from 41 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $408,012,850iShares Core MSCI EAFE ETF $206,263,930Microsoft $81,779,875RTX $69,112,148iShares Russell Mid-Cap Value ETF $68,103,788 Largest New Holdings this Quarter 72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $1,025,304 Holding921932844 - Vanguard S&P Mid-Cap 400 Value ETF $188,553 Holding46124J201 - InvenTrust Properties $34,250 Holding16119P108 - Charter Communications $29,434 Holding144285103 - Carpenter Technology $20,729 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 745,740 shares (about $62.25M)Comcast 142,505 shares (about $5.09M)Merck & Co., Inc. 23,906 shares (about $1.89M)Vanguard Total World Stock ETF 14,033 shares (about $1.80M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 10,198 shares (about $1.03M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 269,357 shares (about $36.37M)iShares Core S&P 500 ETF 7,595 shares (about $4.72M)Walmart 7,569 shares (about $740.10K)Oracle 3,071 shares (about $671.43K)PepsiCo 4,956 shares (about $654.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$408,012,850$4,715,738 ▼-1.1%657,13119.4%ETFIEFAiShares Core MSCI EAFE ETF$206,263,930$62,254,363 ▲43.2%2,470,8199.8%ETFMSFTMicrosoft$81,779,875$347,193 ▲0.4%164,4113.9%Computer and TechnologyRTXRTX$69,112,148$338,766 ▼-0.5%473,3063.3%AerospaceIWSiShares Russell Mid-Cap Value ETF$68,103,788$292,822 ▲0.4%515,3913.2%ETFBNBrookfield$67,888,482$114,608 ▲0.2%1,097,6313.2%FinanceGOOGAlphabet$64,924,966$882,339 ▲1.4%366,0013.1%Computer and TechnologyMAMastercard$61,785,792$361,327 ▼-0.6%109,9512.9%Business ServicesBRK.BBerkshire Hathaway$60,676,073$314,779 ▼-0.5%124,9072.9%FinanceADPAutomatic Data Processing$57,283,571$96,529 ▼-0.2%185,7442.7%Computer and TechnologyAAPLApple$55,802,841$64,629 ▲0.1%271,9832.6%Computer and TechnologyJNJJohnson & Johnson$51,417,284$230,500 ▼-0.4%336,6112.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$50,890,728$164,902 ▲0.3%847,7552.4%ETFPGRProgressive$48,952,190$212,153 ▼-0.4%183,4382.3%FinanceWMTWalmart$48,258,573$740,097 ▼-1.5%493,5422.3%Retail/WholesaleMRKMerck & Co., Inc.$46,656,896$1,892,399 ▲4.2%589,4002.2%MedicalCMCSAComcast$44,970,338$5,086,005 ▲12.8%1,260,0262.1%Consumer DiscretionaryCOPConocoPhillips$40,918,135$999,704 ▲2.5%455,9631.9%EnergyDUKDuke Energy$38,331,374$88,500 ▲0.2%324,8421.8%UtilitiesPEPPepsiCo$37,335,963$654,389 ▼-1.7%282,7631.8%Consumer StaplesUNPUnion Pacific$35,605,053$222,947 ▲0.6%154,7511.7%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$34,884,616$36,373,972 ▼-51.0%258,3281.7%ETFHDHome Depot$34,376,056$331,808 ▲1.0%93,7601.6%Retail/WholesaleMCDMcDonald's$33,587,408$68,368 ▲0.2%114,9581.6%Retail/WholesaleWMBWilliams Companies$26,789,035$187,488 ▼-0.7%426,5091.3%EnergyVTVanguard Total World Stock ETF$22,901,558$1,803,516 ▲8.5%178,1951.1%ETFVOOVanguard S&P 500 ETF$20,822,449$38,058 ▼-0.2%36,6571.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$18,858,7360.0%309,4640.9%ManufacturingEFAiShares MSCI EAFE ETF$14,835,118$226,426 ▼-1.5%165,9590.7%FinancePMPhilip Morris International$13,908,766$405,058 ▼-2.8%76,3670.7%Consumer StaplesMKLMarkel Group$12,113,988$13,982 ▼-0.1%6,0650.6%Multi-Sector ConglomeratesEPDEnterprise Products Partners$11,266,708$1,768 ▲0.0%363,3250.5%EnergySPYSPDR S&P 500 ETF Trust$9,768,826$547,415 ▼-5.3%15,8110.5%FinanceVIGVanguard Dividend Appreciation ETF$8,932,822$149,000 ▼-1.6%43,6450.4%ETFAMZNAmazon.com$7,440,554$33,786 ▼-0.5%33,9150.4%Retail/WholesaleNVDANVIDIA$7,167,216$6,320 ▲0.1%45,3650.3%Computer and TechnologyVVisa$7,157,808$9,231 ▼-0.1%20,1600.3%Business ServicesIVWiShares S&P 500 Growth ETF$6,522,104$55,050 ▼-0.8%59,2380.3%ETFEEMiShares MSCI Emerging Markets ETF$5,863,9580.0%121,5580.3%FinanceMOAltria Group$5,183,187$58,689 ▼-1.1%88,4050.2%Consumer StaplesGOOGLAlphabet$5,017,363$13,393 ▲0.3%28,4710.2%Computer and TechnologyFRFHFFairfax Financial$4,822,328$12,610 ▼-0.3%2,6770.2%FinanceXLKTechnology Select Sector SPDR Fund$4,139,804$595,850 ▼-12.6%16,3480.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,981,9930.0%37,7480.2%ETFVALQAmerican Century U.S. Quality Value ETF$3,637,115$36,483 ▼-1.0%58,6190.2%ETFXOMExxon Mobil$3,543,170$39,347 ▼-1.1%32,8680.2%EnergyOEFiShares S&P 100 ETF$3,506,112$77,001 ▼-2.1%11,5200.2%ETFJPMJPMorgan Chase & Co.$3,146,286$340,923 ▼-9.8%10,8530.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$3,004,687$558,968 ▲22.9%33,6770.1%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$2,507,6490.0%13,7980.1%ETFVOVanguard Mid-Cap ETF$2,342,7380.0%8,3720.1%ETFCSXCSX$2,324,952$33 ▲0.0%71,2520.1%TransportationCOSTCostco Wholesale$2,303,590$154,431 ▼-6.3%2,3270.1%Retail/WholesaleORCLOracle$2,227,030$671,432 ▼-23.2%10,1860.1%Computer and TechnologyLOWLowe's Companies$2,206,964$3,772 ▼-0.2%9,9470.1%Retail/WholesaleBRK.ABerkshire Hathaway$2,186,4000.0%30.1%FinanceMDLZMondelez International$2,075,251$31,831 ▼-1.5%30,7720.1%Consumer StaplesRJFRaymond James Financial$2,057,6120.0%13,4160.1%FinanceIWRiShares Russell Mid-Cap ETF$2,051,3910.0%22,3050.1%ETFTFCTruist Financial$1,685,182$42,174 ▼-2.4%39,1990.1%FinanceVTIVanguard Total Stock Market ETF$1,614,084$2,127 ▲0.1%5,3110.1%ETFESGEiShares ESG Aware MSCI EM ETF$1,545,562$6,776 ▲0.4%39,4580.1%ManufacturingPGProcter & Gamble$1,535,873$8,763 ▼-0.6%9,6400.1%Consumer StaplesTTTrane Technologies$1,491,5680.0%3,4100.1%ConstructionCSCOCisco Systems$1,470,925$7,424 ▼-0.5%21,2010.1%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,439,8020.0%21,9750.1%FinanceCVXChevron$1,375,060$5,012 ▲0.4%9,6030.1%EnergyNFLXNetflix$1,340,4690.0%1,0010.1%Consumer DiscretionaryABTAbbott Laboratories$1,264,710$73,171 ▼-5.5%9,2990.1%MedicalMETAMeta Platforms$1,217,1100.0%1,6490.1%Computer and TechnologyIWBiShares Russell 1000 ETF$1,204,7940.0%3,5480.1%ETFABBVAbbVie$1,201,241$187,462 ▼-13.5%6,4720.1%MedicalKOCocaCola$1,179,812$9,905 ▲0.8%16,6760.1%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$1,161,3950.0%32,4050.1%ETFNSCNorfolk Southern$1,122,008$11,008 ▼-1.0%4,3830.1%TransportationQCOMQUALCOMM$1,098,5750.0%6,8980.1%Computer and TechnologyIBMInternational Business Machines$1,098,350$295 ▲0.0%3,7260.1%Computer and TechnologyELVElevance Health$1,086,3650.0%2,7930.1%MedicalBlackrock Inc$1,082,8260.0%1,0320.1%COMUVVUniversal$1,036,285$318,812 ▲44.4%17,7930.0%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,025,304$1,025,304 ▲New Holding10,1980.0%ETFCATCaterpillar$996,9230.0%2,5680.0%IndustrialsISRGIntuitive Surgical$984,116$27,171 ▼-2.7%1,8110.0%MedicalXLUUtilities Select Sector SPDR Fund$983,350$419,569 ▼-29.9%12,0420.0%ETFINTUIntuit$958,5980.0%1,2170.0%Computer and TechnologyIWMiShares Russell 2000 ETF$941,101$1,511 ▼-0.2%4,3610.0%FinanceGEGE Aerospace$935,8700.0%3,6360.0%AerospaceNUMVNuveen ESG Mid-Cap Value ETF$924,625$50,399 ▼-5.2%25,6480.0%ETFBACBank of America$919,144$366,588 ▼-28.5%19,4240.0%FinanceMSTRMicroStrategy$897,795$47,699 ▼-5.0%2,2210.0%Computer and TechnologyAVGOBroadcom$892,279$13,507 ▼-1.5%3,2370.0%Computer and TechnologyAMATApplied Materials$889,9030.0%4,8610.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$885,5240.0%16,9090.0%ETFQQQInvesco QQQ$881,521$305,609 ▼-25.7%1,5980.0%FinanceLLYEli Lilly and Company$849,6880.0%1,0900.0%MedicalDDominion Energy$819,970$1,300 ▲0.2%14,5080.0%UtilitiesUDRUnited Dominion Realty Trust$813,0480.0%19,9130.0%FinanceEMREmerson Electric$794,2470.0%5,9570.0%IndustrialsVTVVanguard Value ETF$793,032$123,718 ▲18.5%4,4870.0%ETFIWPiShares Russell Mid-Cap Growth ETF$783,8190.0%5,6520.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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