Heritage Wealth Advisors 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HW Heritage Wealth Advisors | Institutional Filer | ▼ 2.25% | $2.56B | 692 |
Current Portfolio Holdings
Showing all 692 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | — | 678K | $442.9M | 17.31% |
| 2 | SPHQ | Invesco S&P 500 Quality ETF | — | 4.7M | $352.5M | 13.77% |
| 3 | IEFA | iShares Core MSCI EAFE | — | 3.1M | $279.4M | 10.92% |
| 4 | PHYS | Sprott Physical Gold Trust Unit | — | 4.8M | $169.9M | 6.64% |
| 5 | IWS | iShares Russell Midcap Value | — | 545K | $79.5M | 3.11% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 1.0M | $70.0M | 2.73% |
| 7 | GOOG | Alphabet Inc. | Technology | 239K | $68.4M | 2.67% |
| 8 | AAPL | Apple Inc. | Technology | 244K | $61.8M | 2.42% |
| 9 | RTX | RTX Corporation | Industrials | 320K | $61.7M | 2.41% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 249K | $60.9M | 2.38% |
| 11 | MSFT | Microsoft Corporation | Technology | 152K | $56.2M | 2.20% |
| 12 | COP | ConocoPhillips | Energy | 394K | $52.0M | 2.03% |
| 13 | BN | Brookfield Corporation | Financial Services | 1.3M | $50.6M | 1.98% |
| 14 | BRKB | Berkshire Hathaway Cl B | — | 101K | $48.2M | 1.88% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 381K | $47.4M | 1.85% |
Showing 1 to 15 of 692 holdings