Chief Compliance Officer

0001591122-23-000005.txt : 20231109 0001591122-23-000005.hdr.sgml : 20231109 20231108184717 ACCESSION NUMBER: 0001591122-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Advisors CENTRAL INDEX KEY: 0001591122 IRS NUMBER: 364579334 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15751 FILM NUMBER: 231389566 BUSINESS ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8046434080 MAIL ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001591122 XXXXXXXX 09-30-2023 09-30-2023 Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F HOLDINGS REPORT 028-15751 000137484 801-64803 N John G. Jordan, III Chief Compliance Officer 804-643-4080 John G. Jordan, III Richmond VA 11-08-2023 0 536 1833692706 false INFORMATION TABLE 2 heritage3q23.xml 1/100 Berkshire Htwy Cla CL A 084990175 2125908 400 SH SOLE 0 0 400 1/100000 Wells Fargo Pfd NV Preferred Stock KEK746889 6 62200 SH SOLE 0 0 62200 2U Inc COM 90214J101 2717 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 263712 2817 SH SOLE 0 0 2817 A E S Corp COM 00130H105 28500 1875 SH SOLE 0 0 1875 A F L A C Inc COM 001055102 49332 643 SH SOLE 0 0 643 A T & T Inc New COM 00206R102 3199 213 SH SOLE 0 0 213 Abbott Laboratories COM 002824100 1077831 11129 SH SOLE 0 0 11129 Abbvie Inc Com Usd0.01 COM 00287Y109 1331755 8934 SH SOLE 0 0 8934 Accenture Ltd Cl A CL A G1151C101 345606 1125 SH SOLE 0 0 1125 Adaptive Biotechnologies Corp COM 00650F109 616 113 SH SOLE 0 0 113 Adobe Systems Inc COM 00724F101 764340 1499 SH SOLE 0 0 1499 Advanced Explorations Inc COM 00765C108 0 100 SH SOLE 0 0 100 Advanced Micro Devices COM 007903107 225381 2192 SH SOLE 0 0 2192 Adyen Unspon 50 ADR Rep 1 Ord ORD SHS 00783V104 740 100 SH SOLE 0 0 100 Aecom Technology Corp COM 00766T100 26988 325 SH SOLE 0 0 325 Affirm Holdings Inc COM 00827B106 319 15 SH SOLE 0 0 15 Agilent Technologies Inc COM 00846U101 3131 28 SH SOLE 0 0 28 Air Prod & Chemicals Inc COM 009158106 816298 2880 SH SOLE 0 0 2880 Airbnb Inc COM 009066101 13721 100 SH SOLE 0 0 100 Akamai Technologies COM 00971T101 15768 148 SH SOLE 0 0 148 Akoustis Technologies Inc COM 00973N102 94 125 SH SOLE 0 0 125 Albemarle Corp COM 012653101 510120 3000 SH SOLE 0 0 3000 Alcon Inc Ord Shs ORD SHS H01301128 17261 224 SH SOLE 0 0 224 Align Technology Inc COM 016255101 61064 200 SH SOLE 0 0 200 Allegion PLC ORD SHS G0176J109 34699 333 SH SOLE 0 0 333 Allstate Corporation COM 020002101 155640 1397 SH SOLE 0 0 1397 Alphabet Inc. 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COM 252131107 208619 2236 SH SOLE 0 0 2236 DFA TA World ex US Core Equity I ETF 25434V880 89179 3960 SH SOLE 0 0 3960 Diageo Plc New Adr SPON ADR NEW 25243Q205 847790 5683 SH SOLE 0 0 5683 Diamonds TRUST Series I UT SER 1 78467X109 239154 714 SH SOLE 0 0 714 Dicks Sporting Goods Inc COM 253393102 246 2 SH SOLE 0 0 2 DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 849011 32405 SH SOLE 0 0 32405 Discover Financial Svcs COM 254709108 42709 493 SH SOLE 0 0 493 Disney Walt Co COM 254687106 674263 8319 SH SOLE 0 0 8319 Dollar General Corp COM 256677105 29696 281 SH SOLE 0 0 281 Dollar Tree Inc COM 256746108 37258 350 SH SOLE 0 0 350 Dominion Res Inc Va New COM 25746U109 731337 16372 SH SOLE 0 0 16372 Dover Corporation COM 260003108 276230 1980 SH SOLE 0 0 1980 Dow Chemical Company COM 260557103 56922 1104 SH SOLE 0 0 1104 DT MIDSTREAM ORD WI COM 23345M107 7938 150 SH SOLE 0 0 150 Duke Energy New COM 26441C204 394434 4469 SH SOLE 0 0 4469 Dupont De Nemours Inc COM 26614N102 29463 395 SH SOLE 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Insurance Group COM 410867105 214191 1930 SH SOLE 0 0 1930 Hartford Finl Svcs Grp COM 416515104 23046 325 SH SOLE 0 0 325 Hca Inc COM 40412C101 137210 558 SH SOLE 0 0 558 Healthcare Realty TRUST COM 42226K105 6872 450 SH SOLE 0 0 450 Heico Corp COM 422806208 37603 291 SH SOLE 0 0 291 Hershey Company COM 427866108 21997 110 SH SOLE 0 0 110 Hewlett Packard Enterprises COM 42824C109 6948 400 SH SOLE 0 0 400 Hewlett-Packard Company COM 40434L105 15420 600 SH SOLE 0 0 600 Highwoods Pptys Inc COM 431284108 33326 1617 SH SOLE 0 0 1617 Hologic Inc COM 436440101 48441 698 SH SOLE 0 0 698 Home Depot Inc COM 437076102 26527108 87792 SH SOLE 0 0 87792 Honeywell International COM 438516106 725063 3925 SH SOLE 0 0 3925 Horizon Pharma Plc COM G46188101 11569 100 SH SOLE 0 0 100 Humana Inc COM 444859102 94871 195 SH SOLE 0 0 195 Huntington Bancshs Inc COM 446150104 2015 194 SH SOLE 0 0 194 Huntsman Corporation COM 447011107 109800 4500 SH SOLE 0 0 4500 IAC/InterActiveCorp COM 44891N208 101 2 SH SOLE 0 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Biotechnology ETF 464287556 214008 1750 SH SOLE 0 0 1750 iShares PHLX Semiconductor ETF ETF 464287523 51154 108 SH SOLE 0 0 108 Ishares Russell 2000 ETF 464287655 1012937 5731 SH SOLE 0 0 5731 Ishares Russell 2000 Value ETF ETF 464287630 550333 4060 SH SOLE 0 0 4060 Ishares Russell Midcap ETF 464287499 1092073 15770 SH SOLE 0 0 15770 Ishares Russell Midcap Growth ETF 464287481 587746 6434 SH SOLE 0 0 6434 iShares Russell Midcap Value ETF 464287473 48946807 469109 SH SOLE 0 0 469109 iShares S&P 100 ETF 464287101 2870757 14308 SH SOLE 0 0 14308 Ishares S&P 500 Growth ETF 464287309 4122058 60246 SH SOLE 0 0 60246 IShares S&P 500 Index ETF 464287200 294829833 686561 SH SOLE 0 0 686561 Ishares S&P Small-Cap ETF 464287887 250948 2288 SH SOLE 0 0 2288 Ishares S&P Smallcap Core ETF ETF 464287804 30563 324 SH SOLE 0 0 324 Ishares S&P Smcap Value ETF 464287879 559409 6270 SH SOLE 0 0 6270 iShares Silver Trust ETF 46428Q109 68790 3382 SH SOLE 0 0 3382 Ishares Tr Cohen & Steer ETF 464287564 6320 126 SH SOLE 0 0 126 Ishares Tr Russell ETF 464287622 986622 4200 SH SOLE 0 0 4200 Ishares U S Technology Etf ETF 464287721 58545 558 SH SOLE 0 0 558 iShares US Aerospace & Defense ETF 464288760 17167 162 SH SOLE 0 0 162 iShares US Healthcare ETF 464287762 556344 2060 SH SOLE 0 0 2060 iShares US Real Estate ETF ETF 464287739 54698 700 SH SOLE 0 0 700 J B Hunt Transport Svcs COM 445658107 94260 500 SH SOLE 0 0 500 J M Smucker Co New COM 832696405 3687 30 SH SOLE 0 0 30 Janus Henderson AAA CLO ETF ETF 47103U845 16443 327 SH SOLE 0 0 327 Jazz Pharmaceuticals PLC COM G50871105 1036 8 SH SOLE 0 0 8 Jetblue Airways Corp COM 477143101 14 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 39987670 256743 SH SOLE 0 0 256743 Jpmorgan Chase & Co COM 46625H100 2493709 17196 SH SOLE 0 0 17196 K L A Tencor Corp COM 482480100 57333 125 SH SOLE 0 0 125 Kellogg Company COM 487836108 23804 400 SH SOLE 0 0 400 Kimberly-Clark Corp COM 494368103 234086 1937 SH SOLE 0 0 1937 Kinder Morgan Inc COM 49456B101 33 2 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GROUP ORD COM 57667L107 157 4 SH SOLE 0 0 4 Mayne Pharma Group Ltd COM Q5857C215 4195 2000 SH SOLE 0 0 2000 Mc Donalds Corp COM 580135101 20791651 78924 SH SOLE 0 0 78924 Mckesson Corporation COM 58155Q103 220904 508 SH SOLE 0 0 508 MedMen Enterprises Inc COM 58507M107 3 125 SH SOLE 0 0 125 Medtronic Inc COM G5960L103 38214183 487675 SH SOLE 0 0 487675 Mercadolibre Inc COM 58733R102 12679 10 SH SOLE 0 0 10 Merck & Co Inc COM 58933Y105 50176734 487389 SH SOLE 0 0 487389 Meta Platforms Inc COM 30303M102 567697 1891 SH SOLE 0 0 1891 Microchip Technology Inc COM 595017104 624820 8005 SH SOLE 0 0 8005 Micron Technology Inc COM 595112103 136332 2004 SH SOLE 0 0 2004 Microsoft Corp COM 594918104 55327034 175224 SH SOLE 0 0 175224 Moderna Inc COM 60770K107 103290 1000 SH SOLE 0 0 1000 Mondelez Intl Inc Cl A CL A 609207105 2428571 34994 SH SOLE 0 0 34994 Morgan Stanley COM NEW 617446448 470301 5759 SH SOLE 0 0 5759 Motorola Solutions Inc Com New COM NEW 620076307 93659 344 SH SOLE 0 0 344 Mylan Nv COM 92556V106 2504 254 SH SOLE 0 0 254 Nasdaq Stock Market Inc COM 631103108 356262 7332 SH SOLE 0 0 7332 National Healthcare Corp COM 635906100 6398 100 SH SOLE 0 0 100 Nestle S A Reg B Adr ADR 641069406 266742 2357 SH SOLE 0 0 2357 NetApp Inc COM 64110D104 207152 2730 SH SOLE 0 0 2730 Netflix Inc COM 64110L106 438016 1160 SH SOLE 0 0 1160 Newmarket Corporation COM 651587107 405441 891 SH SOLE 0 0 891 Newmont Mining Corp COM 651639106 8 0 SH SOLE 0 0 0 Nextera Energy Inc Com COM 65339F101 261873 4571 SH SOLE 0 0 4571 Nike Inc Class B CL B 654106103 140699 1471 SH SOLE 0 0 1471 Nintendo Ltd Adr ADR 654445303 155 15 SH SOLE 0 0 15 NIO INC ADS REPSTG CL A ORD SHS CL A 62914V106 2197 243 SH SOLE 0 0 243 Norfolk Southern Corp COM 655844108 967911 4915 SH SOLE 0 0 4915 Northrop Grumman Corp COM 666807102 233301 530 SH SOLE 0 0 530 NortonLifeLock Inc COM 668771108 53128 3005 SH SOLE 0 0 3005 Nova BioGenetics Inc. 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