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Heritage Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,782,552,168
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $539,770,867
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $386,814,527
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,993,453
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $146,070,488
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $93,650,510
- MICROSOFT CORP · COM · 594918104 · shares: $86,633,238
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $84,343,364
- APPLE INC · COM · 037833100 · shares: $78,298,823
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $76,757,941
- JOHNSON & JOHNSON · COM · 478160104 · shares: $62,618,235
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 876 shares | $836,948 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 21,268 shares | $807,121 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,270 shares | $803,187 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,897 shares | $747,687 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,411 shares | $735,188 |
| FORTINET INC | COM | 34959E109 | — | 4,057 shares | $725,229 |
| QUALCOMM INC | COM | 747525103 | — | 3,918 shares | $721,069 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,439 shares | $715,582 |
| AMGEN INC | COM | 031162100 | — | 1,607 shares | $677,367 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,818 shares | $673,828 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,364 shares | $671,906 |
| UNITED RENTALS INC | COM | 911363109 | — | 670 shares | $670,523 |
| UDR INC | COM | 902653104 | — | 19,288 shares | $647,112 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,000 shares | $628,350 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 13,391 shares | $615,183 |
| TRI CONTL CORP | COM | 895436103 | — | 17,846 shares | $612,832 |
| EATON CORP PLC | SHS | G29183103 | — | 1,417 shares | $608,899 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,479 shares | $601,406 |
| CORNING INC | COM | 219350105 | — | 3,870 shares | $595,051 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,612 shares | $591,985 |
| CINTAS CORP | COM | 172908105 | — | 2,923 shares | $570,160 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 5,999 shares | $567,745 |
| NEWMARKET CORP | COM | 651587107 | — | 601 shares | $539,410 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,219 shares | $524,770 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 773 shares | $521,814 |
| SYSCO CORP | COM | 871829107 | — | 6,584 shares | $513,289 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,493 shares | $495,020 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,448 shares | $490,004 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 65,277 shares | $485,008 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,865 shares | $479,827 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,306 shares | $472,736 |
| NETFLIX INC. | COM | 64110L106 | — | 6,759 shares | $470,291 |
| BIOGEN INC | COM | 09062X103 | — | 2,000 shares | $451,760 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,019 shares | $444,966 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,624 shares | $441,934 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,582 shares | $440,160 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,607 shares | $435,578 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,710 shares | $432,475 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 708 shares | $429,621 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,220 shares | $428,624 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,916 shares | $426,002 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,276 shares | $424,436 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,775 shares | $423,140 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,391 shares | $423,003 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,234 shares | $411,803 |
| NUCOR CORP | COM | 670346105 | — | 1,748 shares | $408,595 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,007 shares | $399,537 |
| MCKESSON CORP | COM | 58155Q103 | — | 460 shares | $392,753 |
| SOUTHERN CO | COM | 842587107 | — | 4,669 shares | $387,013 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,929 shares | $377,177 |
| STARBUCKS CORP | COM | 855244109 | — | 4,001 shares | $375,953 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,103 shares | $375,898 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,336 shares | $371,417 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,288 shares | $366,835 |
| CARMAX INC | COM | 143130102 | — | 6,446 shares | $355,239 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,690 shares | $344,627 |
| DOVER CORP | COM | 260003108 | — | 1,842 shares | $344,546 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,260 shares | $343,678 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,130 shares | $343,143 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,498 shares | $341,709 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,402 shares | $331,375 |
| FASTENAL CO | COM | 311900104 | — | 6,446 shares | $319,270 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,000 shares | $317,340 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,420 shares | $314,630 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,092 shares | $305,858 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 600 shares | $305,130 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,449 shares | $293,027 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,462 shares | $292,092 |
| KLA CORP | COM NEW | 482480100 | — | 1,450 shares | $282,649 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 849 shares | $281,724 |
| 3M CO | COM | 88579Y101 | — | 1,713 shares | $281,326 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 72,587 shares | $279,464 |
| INTUIT | COM | 461202103 | — | 1,010 shares | $278,711 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,485 shares | $272,179 |
| POOL CORP | COM | 73278L105 | — | 1,649 shares | $266,924 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,779 shares | $265,160 |
| PAYCHEX INC | COM | 704326107 | — | 2,672 shares | $263,192 |
| DEERE & CO | COM | 244199105 | — | 391 shares | $262,576 |
| TESLA INC | COM | 88160R101 | — | 734 shares | $260,431 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,215 shares | $256,292 |
| CHUBB LIMITED | COM | H1467J104 | — | 786 shares | $255,647 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,647 shares | $255,614 |
| AT&T INC | COM | 00206R102 | — | 10,246 shares | $250,002 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,222 shares | $246,531 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,478 shares | $241,456 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 730 shares | $239,812 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 559 shares | $238,709 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,918 shares | $233,018 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,011 shares | $232,961 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,908 shares | $232,785 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,456 shares | $231,972 |
| ROSS STORES INC | COM | 778296103 | — | 980 shares | $228,732 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12,580 shares | $227,964 |
| TJX COS INC NEW | COM | 872540109 | — | 1,693 shares | $224,001 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,625 shares | $223,388 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,968 shares | $222,926 |
| BOEING CO | COM | 097023105 | — | 1,193 shares | $221,958 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 572 shares | $221,915 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,257 shares | $220,599 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 2,725 shares | $201,814 |