Chief Compliance Officer

0001591122-24-000004.txt : 20240806 0001591122-24-000004.hdr.sgml : 20240806 20240805180314 ACCESSION NUMBER: 0001591122-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Advisors CENTRAL INDEX KEY: 0001591122 ORGANIZATION NAME: 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: 241176371 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 06-30-2024 06-30-2024 Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F HOLDINGS REPORT 028-15751 000137484 801-64803 N Tina Leiter Chief Compliance Officer 804-323-4803 Tina Leiter Richmond VA 08-05-2024 0 531 2215043820 false INFORMATION TABLE 2 heritage2q24.xml 1/100 Berkshire Htwy Cla CL A 084990175 1836723 300 SH SOLE 0 0 300 1/100000 Wells Fargo Pfd (NV) Preferred Stock KEK746889 6 62200 SH SOLE 0 0 62200 2U Inc COM 90214J101 185 36 SH SOLE 0 0 36 3m Company COM 88579Y101 236451 2314 SH SOLE 0 0 2314 A E S Corp COM 00130H105 32944 1875 SH SOLE 0 0 1875 A F L A C Inc COM 001055102 52050 583 SH SOLE 0 0 583 A T & T Inc New COM 00206R102 54387 2846 SH SOLE 0 0 2846 Abbott Laboratories COM 002824100 1024192 9857 SH SOLE 0 0 9857 Abbvie Inc Com Usd0.01 COM 00287Y109 1431377 8345 SH SOLE 0 0 8345 Accenture Ltd Cl A CL A G1151C101 320011 1055 SH SOLE 0 0 1055 Adobe Systems Inc COM 00724F101 850532 1531 SH SOLE 0 0 1531 Advanced Explorations Inc COM 00765C108 0 100 SH SOLE 0 0 100 Advanced Micro Devices COM 007903107 355564 2192 SH SOLE 0 0 2192 Adyen Unspon 50 ADR Rep 1 Ord ORD SHS 00783V104 1187 100 SH SOLE 0 0 100 Aecom Technology Corp COM 00766T100 28646 325 SH SOLE 0 0 325 Affirm Holdings Inc COM 00827B106 453 15 SH SOLE 0 0 15 Agilent Technologies Inc COM 00846U101 3630 28 SH SOLE 0 0 28 Air Prod & Chemicals Inc COM 009158106 600839 2328 SH SOLE 0 0 2328 Airbnb Inc COM 009066101 15163 100 SH SOLE 0 0 100 Akamai Technologies COM 00971T101 13332 148 SH SOLE 0 0 148 Albemarle Corp COM 012653101 286560 3000 SH SOLE 0 0 3000 Alexandria Real Est Eqty COM 015271109 29243 250 SH SOLE 0 0 250 Align Technology Inc COM 016255101 48286 200 SH SOLE 0 0 200 Allegion PLC ORD SHS G0176J109 15714 133 SH SOLE 0 0 133 Allstate Corporation COM 020002101 191592 1200 SH SOLE 0 0 1200 Alphabet Inc. 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32405 SH SOLE 0 0 32405 Discover Financial Svcs COM 254709108 64489 493 SH SOLE 0 0 493 Disney Walt Co COM 254687106 684727 6896 SH SOLE 0 0 6896 Dollar General Corp COM 256677105 37179 281 SH SOLE 0 0 281 Dollar Tree Inc COM 256746108 37370 350 SH SOLE 0 0 350 Dominion Res Inc Va New COM 25746U109 763988 15592 SH SOLE 0 0 15592 Dover Corporation COM 260003108 357291 1980 SH SOLE 0 0 1980 Dow Chemical Company COM 260557103 34164 644 SH SOLE 0 0 644 DT MIDSTREAM ORD WI COM 23345M107 10655 150 SH SOLE 0 0 150 Duke Energy New COM 26441C204 31399653 313276 SH SOLE 0 0 313276 Dupont De Nemours Inc COM 26614N102 56263 699 SH SOLE 0 0 699 Eaton Corporation COM G29183103 123852 395 SH SOLE 0 0 395 Ecolab Inc COM 278865100 29512 124 SH SOLE 0 0 124 Edwards Lifesciences Cp COM 28176E108 190559 2063 SH SOLE 0 0 2063 Electronic Arts Inc COM 285512109 31349 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 808504 893 SH SOLE 0 0 893 Emerson Electric Co COM 291011104 656223 5957 SH SOLE 0 0 5957 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SH SOLE 0 0 33619 F N B Corp COM 302520101 862 63 SH SOLE 0 0 63 Fairfax Financial Hldgs Ltd Sub Vtg COM 303901102 5975779 5254 SH SOLE 0 0 5254 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 519470 36200 SH SOLE 0 0 36200 Fastenal Co COM 311900104 237535 3780 SH SOLE 0 0 3780 Ferguson PLC COM G3421J106 10070 52 SH SOLE 0 0 52 Fidelity MSCI Materials ETF ETF 316092881 3707 75 SH SOLE 0 0 75 Fidelity Natl Info Svcs COM 31620M106 108443 1439 SH SOLE 0 0 1439 Fiserv Inc COM 337738108 529092 3550 SH SOLE 0 0 3550 Ford Motor Company New COM 345370860 229504 18302 SH SOLE 0 0 18302 Fortinet Inc COM 34959E109 244515 4057 SH SOLE 0 0 4057 Fortune Brands Home & Security Inc COM 34964C106 2922 45 SH SOLE 0 0 45 FS KKR Capital Corp COM 302635206 132586 6720 SH SOLE 0 0 6720 Fulton Financial Corp COM 360271100 10782 635 SH SOLE 0 0 635 GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A CL A 361ESC049 0 3631 SH SOLE 0 0 3631 GE HEALTHCARE TECHNOLOGIES ORD WI ORD SHS 36266G107 42700 548 SH SOLE 0 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SOLE 0 0 400 Hewlett-Packard Company COM 40434L105 28016 800 SH SOLE 0 0 800 Highwoods Pptys Inc COM 431284108 26717 1017 SH SOLE 0 0 1017 Hologic Inc COM 436440101 41432 558 SH SOLE 0 0 558 Home Depot Inc COM 437076102 31600618 91798 SH SOLE 0 0 91798 Honeywell International COM 438516106 823149 3855 SH SOLE 0 0 3855 Humana Inc COM 444859102 72862 195 SH SOLE 0 0 195 Huntington Bancshs Inc COM 446150104 2554 194 SH SOLE 0 0 194 Huntsman Corporation COM 447011107 102465 4500 SH SOLE 0 0 4500 Idexx Labs Inc COM 45168D104 79901 164 SH SOLE 0 0 164 Illinois Tool Works Inc COM 452308109 720963 3043 SH SOLE 0 0 3043 Indigenous Bloom Hemp Corp COM 45569M109 0 50 SH SOLE 0 0 50 Ingersoll-Rand plc COM 45687V106 245359 2701 SH SOLE 0 0 2701 Ingredion Inc COM 457187102 59873 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 3747 34 SH SOLE 0 0 34 Intel Corp COM 458140100 339338 10957 SH SOLE 0 0 10957 Intl Business Machines COM 459200101 644239 3725 SH SOLE 0 0 3725 Intuit Inc COM 461202103 1008583 1535 SH SOLE 0 0 1535 Intuitive Surgical New COM 46120E602 886141 1992 SH SOLE 0 0 1992 Invesco Financial Preferred ETF ETF 46137V621 7129 484 SH SOLE 0 0 484 Invesco NASDAQ 100 ETF ETF 46138G649 4928 25 SH SOLE 0 0 25 Invesco S&P 500 Equal Weight ETF ETF 46137V357 2175396 13242 SH SOLE 0 0 13242 Iron Mountain Inc New REIT 46284V101 44810 500 SH SOLE 0 0 500 Ishares Barclays Aggregate Bond ETF 464287226 376192 3875 SH SOLE 0 0 3875 iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 7 0 SH SOLE 0 0 0 iShares Core MSCI EAFE ETF 46432F842 121928476 1678531 SH SOLE 0 0 1678531 iShares Core MSCI Emerging Markets ETF ETF 46434G103 44165666 825064 SH SOLE 0 0 825064 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 16214 240 SH SOLE 0 0 240 iShares Core S&P Mid Cap ETF ETF 464287507 83391 1425 SH SOLE 0 0 1425 iShares Core S&P Total US Stock Mkt ETF 464287150 63377685 533572 SH SOLE 0 0 533572 iShares Currency Hedged MSCI EAFE ETF 46434V803 288102 8103 SH SOLE 0 0 8103 Ishares Dj Select Div Fd ETF 464287168 273415 2260 SH SOLE 0 0 2260 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 18900 484 SH SOLE 0 0 484 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 2058658 26132 SH SOLE 0 0 26132 iShares ESG Aware MSCI EM ETF ETF 46434G863 1308677 39030 SH SOLE 0 0 39030 iShares Global Infrastructure ETF ETF 464288372 127894 2669 SH SOLE 0 0 2669 iShares Interm Government/Credit Bd ETF 464288612 9296 90 SH SOLE 0 0 90 iShares MSCI ACWI ex US ETF ETF 464288240 16441822 309464 SH SOLE 0 0 309464 iShares MSCI EAFE ETF 464287465 13605111 173690 SH SOLE 0 0 173690 iShares MSCI Emrg Mkt Fd ETF 464287234 5184907 121740 SH SOLE 0 0 121740 iShares MSCI Global Mtls&Mng Prdcrs ETF ETF 46434G848 734613 17992 SH SOLE 0 0 17992 iShares MSCI KLD 400 Social ETF ETF 464288570 18693 180 SH SOLE 0 0 180 iShares MSCI USA ESG Select ETF ETF 464288802 19328 172 SH SOLE 0 0 172 Ishares Nasdaq Biotechnology ETF 464287556 240205 1750 SH SOLE 0 0 1750 iShares PHLX Semiconductor ETF ETF 464287523 46613 189 SH SOLE 0 0 189 Ishares Russell 2000 ETF 464287655 1173017 5782 SH SOLE 0 0 5782 Ishares Russell 2000 Value ETF ETF 464287630 618338 4060 SH SOLE 0 0 4060 Ishares Russell Midcap ETF 464287499 1911299 23573 SH SOLE 0 0 23573 Ishares Russell Midcap Growth ETF 464287481 709992 6434 SH SOLE 0 0 6434 iShares Russell Midcap Value ETF 464287473 58033569 480649 SH SOLE 0 0 480649 iShares S&P 100 ETF 464287101 3522855 13329 SH SOLE 0 0 13329 Ishares S&P 500 Growth ETF 464287309 5530412 59762 SH SOLE 0 0 59762 IShares S&P 500 Index ETF 464287200 352992078 645052 SH SOLE 0 0 645052 Ishares S&P Midcap ETF 464287507 3751856 37748 SH SOLE 0 0 37748 Ishares S&P Small-Cap ETF 464287887 293848 2288 SH SOLE 0 0 2288 Ishares S&P Smallcap Core ETF ETF 464287804 13333 125 SH SOLE 0 0 125 Ishares S&P Smcap Value ETF 464287879 609883 6270 SH SOLE 0 0 6270 iShares Silver Trust ETF 46428Q109 89860 3382 SH SOLE 0 0 3382 Ishares Tr Russell ETF 464287622 1193135 4010 SH SOLE 0 0 4010 Ishares U S Technology Etf ETF 464287721 12793 85 SH SOLE 0 0 85 iShares US Aerospace & Defense ETF 464288760 8187 62 SH SOLE 0 0 62 iShares US Healthcare ETF 464287762 631081 10300 SH SOLE 0 0 10300 iShares US Real Estate ETF ETF 464287739 61418 700 SH SOLE 0 0 700 J B Hunt Transport Svcs COM 445658107 80000 500 SH SOLE 0 0 500 J M Smucker Co New COM 832696405 3271 30 SH SOLE 0 0 30 J P MORGAN NASDAQ EQT PRM INC ETF ETF 46654Q203 22200 400 SH SOLE 0 0 400 Janus Henderson AAA CLO ETF ETF 47103U845 17447 343 SH SOLE 0 0 343 Jetblue Airways Corp COM 477143101 18 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 44334908 303331 SH SOLE 0 0 303331 Jpmorgan Chase & Co COM 46625H100 2453320 12130 SH SOLE 0 0 12130 K L A Tencor Corp COM 482480100 103064 125 SH SOLE 0 0 125 Kimberly-Clark Corp COM 494368103 264791 1916 SH SOLE 0 0 1916 Kinder Morgan Inc COM 49456B101 5047 254 SH SOLE 0 0 254 Kinsale Cap Group Inc Com COM 49714P108 183008 475 SH SOLE 0 0 475 Kontoor Brands Inc COM COM 50050N103 19845 300 SH SOLE 0 0 300 Kraft Heinz Co Com COM 500754106 222511 6906 SH SOLE 0 0 6906 KYNDRYL HOLDINGS ORD WI COM 50155Q100 1263 48 SH SOLE 0 0 48 L3Harris Technologies Ord COM 502431109 191342 852 SH SOLE 0 0 852 Lamb Weston Holdings Inc COM 513272104 27999 333 SH SOLE 0 0 333 Lauder Estee Co Inc Cl A CL A 518439104 91930 864 SH SOLE 0 0 864 Leggett & Platt Inc COM 524660107 9168 800 SH SOLE 0 0 800 LEMONADE ORD COM 52567D107 4521 274 SH SOLE 0 0 274 Lennar Corp Cl A CL A 526057104 43163 288 SH SOLE 0 0 288 Liberty Media Group COM 531229755 31322 436 SH SOLE 0 0 436 LINKBANCORP ORD ORD SHS 53578P105 30221 4938 SH SOLE 0 0 4938 Lockheed Martin Corp COM 539830109 23355 50 SH SOLE 0 0 50 Lowes Companies Inc COM 548661107 2202860 9992 SH SOLE 0 0 9992 LTC Properties Inc COM 502175102 1725 50 SH SOLE 0 0 50 LUCID GROUP ORD COM 549498103 30015 11500 SH SOLE 0 0 11500 Lululemon Athletica Inc COM 550021109 13143 44 SH SOLE 0 0 44 Luxeyard Inc (NV) COM 55067R104 0 150 SH SOLE 0 0 150 Lyondellbasell Industries NV ORD SHS N53745100 23915 250 SH SOLE 0 0 250 M D U Resources Group COM 552690109 23845 950 SH SOLE 0 0 950 Main Str Cap Corp Com COM 56035L104 181764 3600 SH SOLE 0 0 3600 Marathon Oil Corp COM 565849106 17202 600 SH SOLE 0 0 600 Markel Group Inc COM 570535104 21818164 13847 SH SOLE 0 0 13847 Marriott Intl Inc Cl A CL A 571903202 457187 1891 SH SOLE 0 0 1891 Marsh & Mc Lennan Co Inc COM 571748102 71840 341 SH SOLE 0 0 341 Marvell Tech Group Ltd COM 573874104 7132 102 SH SOLE 0 0 102 MasterBrand Inc COM 57638P104 661 45 SH SOLE 0 0 45 Mastercard Inc COM 57636Q104 47531495 107742 SH SOLE 0 0 107742 Mc Donalds Corp COM 580135101 26512713 104037 SH SOLE 0 0 104037 Mckesson Corporation COM 58155Q103 296692 508 SH SOLE 0 0 508 Medical Pptys Tr Inc COM 58463J304 10129 2350 SH SOLE 0 0 2350 MedMen Enterprises Inc COM 58507M107 0 125 SH SOLE 0 0 125 Medtronic Inc COM G5960L103 15798 201 SH SOLE 0 0 201 Mercadolibre Inc COM 58733R102 16434 10 SH SOLE 0 0 10 Merck & Co Inc COM 58933Y105 59265256 478718 SH SOLE 0 0 478718 Meta Platforms Inc COM 30303M102 792634 1572 SH SOLE 0 0 1572 Metlife Inc COM 59156R108 9686 138 SH SOLE 0 0 138 Microchip Technology Inc COM 595017104 513899 5616 SH SOLE 0 0 5616 Micron Technology Inc COM 595112103 263586 2004 SH SOLE 0 0 2004 Microsoft Corp COM 594918104 75021114 167851 SH SOLE 0 0 167851 Moderna Inc COM 60770K107 118750 1000 SH SOLE 0 0 1000 Mondelez Intl Inc Cl A CL A 609207105 2193210 33515 SH SOLE 0 0 33515 Morgan Stanley COM NEW 617446448 561624 5779 SH SOLE 0 0 5779 Motorola Solutions Inc Com New COM NEW 620076307 122387 317 SH SOLE 0 0 317 MPLX LP COM 55336V100 33305 782 SH SOLE 0 0 782 Mylan Nv COM 92556V106 2700 254 SH SOLE 0 0 254 National Retail Properties Inc COM 637417106 68160 1600 SH SOLE 0 0 1600 Nestle S A Reg B Adr ADR 641069406 271902 2654 SH SOLE 0 0 2654 NET LEASE OFFICE PROPERTIES ORD WI ORD SHS 64110Y108 5835 237 SH SOLE 0 0 237 NetApp Inc COM 64110D104 351624 2730 SH SOLE 0 0 2730 Netflix Inc COM 64110L106 664757 985 SH SOLE 0 0 985 New Jersey Resources Corporation COM 646025106 29918 700 SH SOLE 0 0 700 Newmarket Corporation COM 651587107 387193 751 SH SOLE 0 0 751 Newmont Mining Corp COM 651639106 10477 250 SH SOLE 0 0 250 Nextera Energy Inc Com COM 65339F101 468807 6621 SH SOLE 0 0 6621 NextEra Energy Partners LP COM 65341B106 27640 1000 SH SOLE 0 0 1000 Nike Inc Class B CL B 654106103 76274 1012 SH SOLE 0 0 1012 Nintendo Ltd Adr ADR 654445303 79507 5978 SH SOLE 0 0 5978 NIO INC ADS REPSTG CL A ORD SHS CL A 62914V106 1011 243 SH SOLE 0 0 243 Norfolk Southern Corp COM 655844108 1063913 4956 SH SOLE 0 0 4956 Northrop Grumman Corp COM 666807102 321731 738 SH SOLE 0 0 738 NortonLifeLock Inc COM 668771108 75065 3005 SH SOLE 0 0 3005 Nova BioGenetics Inc. 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Intl Lg Co ETF ETF 808524755 6831 195 SH SOLE 0 0 195 Schwab Fundamental US Large Company ETF ETF 808524771 8373 125 SH SOLE 0 0 125 Schwab Fundamental US Small Company ETF ETF 808524763 1867 34 SH SOLE 0 0 34 Schwab US Aggregate Bond ETF ETF 808524839 15108 331 SH SOLE 0 0 331 Schwab US Dividend Equity ETF ETF 808524797 16330 210 SH SOLE 0 0 210 Schwab US Large-Cap ETF ETF 808524201 115779 1802 SH SOLE 0 0 1802 Schwab US Large-Cap Growth ETF ETF 808524300 13136 130 SH SOLE 0 0 130 Schwab US Small-Cap ETF ETF 808524607 4887 103 SH SOLE 0 0 103 Schwab US Tips ETF ETF 808524870 670929 12900 SH SOLE 0 0 12900 Seagate Technology COM G7997R103 108434 1050 SH SOLE 0 0 1050 Sector Spdr Fincl Select ETF 81369Y605 695129 16909 SH SOLE 0 0 16909 Sector Spdr Health Fund ETF 81369Y209 746823 5124 SH SOLE 0 0 5124 Sector Spdr Materials Fd ETF 81369Y100 75064 850 SH SOLE 0 0 850 Sector Spdr Tech Select ETF 81369Y803 3837539 16963 SH SOLE 0 0 16963 Select Sector Spdr Trust The Utilities Select Sect 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